The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   7,530,349 49,561 SH   SOLE 0 49,561 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   817 55 SH   SOLE 0 55 0 0
ROLLINS INC COM Stock 775711104   17,119 392 SH   SOLE 0 392 0 0
PRUDENTIAL FINL INC COM Stock 744320102   31,320 302 SH   SOLE 0 302 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,470 3 SH   SOLE 0 3 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   174,438 426 SH   SOLE 0 425 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,034 11 SH   SOLE 0 10 0 0
STARBUCKS CORP COM Stock 855244109   4,604 48 SH   SOLE 0 47 0 0
BLOCK INC CL A Stock 852234103   418,231 5,407 SH   SOLE 0 5,407 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   73,715 2,875 SH   SOLE 0 2,875 0 0
XPO INC COM Stock 983793100   174,742 1,995 SH   SOLE 0 1,995 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   202 4 SH   SOLE 0 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,650 46 SH   SOLE 0 46 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,250,755 14,360 SH   SOLE 0 14,359 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   107,107 905 SH   SOLE 0 905 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   512 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   756,168 3,188 SH   SOLE 0 3,187 0 0
THOMSON REUTERS CORP. COM Stock 884903808   10,528 72 SH   SOLE 0 72 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   32,907 655 SH   SOLE 0 655 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   24,344 400 SH   SOLE 0 400 0 0
VANGUARD ENERGY ETF ETF 92204A306   14,660 125 SH   SOLE 0 125 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   212,625 322 SH   SOLE 0 322 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   113,995 2,835 SH   SOLE 0 2,835 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   77,154 200 SH   SOLE 0 200 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,236 25 SH   SOLE 0 25 0 0
SHELL PLC SPON ADS ADR 780259305   5,001 76 SH   SOLE 0 76 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   867 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,006 100 SH   SOLE 0 100 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   394,794 5,828 SH   SOLE 0 5,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   287 10 SH   SOLE 0 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   320,336 2,186 SH   SOLE 0 2,186 0 0
COCA COLA CO COM Stock 191216100   71,502 1,213 SH   SOLE 0 1,213 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   14,312 50 SH   SOLE 0 50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   26,087 990 SH   SOLE 0 990 0 0
PPG INDS INC COM Stock 693506107   1,196 8 SH   SOLE 0 8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   18,916 317 SH   SOLE 0 316 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   27,045 500 SH   SOLE 0 500 0 0
TRUIST FINL CORP COM Stock 89832Q109   22,004 596 SH   SOLE 0 596 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,792 75 SH   SOLE 0 75 0 0
VENTAS INC COM REIT 92276F100   19,637 394 SH   SOLE 0 394 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   222 59 SH   SOLE 0 59 0 0
INTEL CORP COM Stock 458140100   88,842 1,768 SH   SOLE 0 1,768 0 0
STATE STREET CORPORATION Stock 857477103   264,294 3,412 SH   SOLE 0 3,412 0 0
MEDTRONIC PLC SHS Stock G5960L103   26,044 316 SH   SOLE 0 316 0 0
CLOROX CO DEL COM Stock 189054109   6,844 48 SH   SOLE 0 48 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   8,541 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM Stock 34959J108   80,183 1,089 SH   SOLE 0 1,089 0 0
NETFLIX INC COM Stock 64110L106   850,092 1,746 SH   SOLE 0 1,746 0 0
PAYCHEX INC COM Stock 704326107   531,826 4,465 SH   SOLE 0 4,465 0 0
PACCAR INC COM Stock 693718108   25,584 262 SH   SOLE 0 262 0 0
ISHARES SILVER TRUST ETF 46428Q109   13,068 600 SH   SOLE 0 600 0 0
POOL CORP COM Stock 73278L105   1,196 3 SH   SOLE 0 3 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   12,647 262 SH   SOLE 0 262 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   14,873 450 SH   SOLE 0 450 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,377 23 SH   SOLE 0 23 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   1,907 70 SH   SOLE 0 70 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   223 35 SH   SOLE 0 35 0 0
PROLOGIS INC. COM REIT 74340W103   33,592 252 SH   SOLE 0 252 0 0
SANOFI SPONSORED ADR ADR 80105N105   99 2 SH   SOLE 0 2 0 0
MERCK & CO INC COM Stock 58933Y105   1,338,418 12,277 SH   SOLE 0 12,276 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,833 27 SH   SOLE 0 27 0 0
MCKESSON CORP COM Stock 58155Q103   69,910 151 SH   SOLE 0 151 0 0
E L F BEAUTY INC COM Stock 26856L103   577 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   166,339 390 SH   SOLE 0 390 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   246,224 940 SH   SOLE 0 940 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   7,103 28 SH   SOLE 0 28 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   136,155 2,175 SH   SOLE 0 2,175 0 0
EMERSON ELEC CO COM Stock 291011104   107,744 1,107 SH   SOLE 0 1,107 0 0
ALCOA CORP COM Stock 013872106   11,050 325 SH   SOLE 0 325 0 0
ALLSTATE CORP COM Stock 020002101   363,337 2,596 SH   SOLE 0 2,595 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,880 29 SH   SOLE 0 29 0 0
ISHARES TIPS BOND ETF ETF 464287176   218,205 2,030 SH   SOLE 0 2,030 0 0
OPKO HEALTH INC COM Stock 68375N103   10,940 7,245 SH   SOLE 0 7,245 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   568,018 1,396 SH   SOLE 0 1,396 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   361 75 SH   SOLE 0 75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,719 36 SH   SOLE 0 36 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   226,019 5,308 SH   SOLE 0 5,308 0 0
JM SMUCKER CO Stock 832696405   2,328,592 18,425 SH   SOLE 0 18,425 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   21,680 250 SH   SOLE 0 250 0 0
CORNING INC COM Stock 219350105   8,100 266 SH   SOLE 0 266 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   304,168 5,844 SH   SOLE 0 5,843 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   74 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   168,142 4,460 SH   SOLE 0 4,460 0 0
UNUM GROUP COM Stock 91529Y106   4,743 105 SH   SOLE 0 104 0 0
CHUBB LIMITED COM Stock H1467J104   206,112 912 SH   SOLE 0 912 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   6,635 255 SH   SOLE 0 255 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,449 41 SH   SOLE 0 40 0 0
FEDEX CORP COM Stock 31428X106   9,950 39 SH   SOLE 0 39 0 0
PEPSICO INC COM Stock 713448108   2,447,505 14,411 SH   SOLE 0 14,410 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,785 30 SH   SOLE 0 30 0 0
RAMACO RES INC COM CL A Stock 75134P600   356 21 SH   SOLE 0 20 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   346,619 4,225 SH   SOLE 0 4,225 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   42,822 1,800 SH   SOLE 0 1,800 0 0
NEWELL BRANDS INC COM Stock 651229106   2,243 258 SH   SOLE 0 258 0 0
MARATHON OIL CORP COM Stock 565849106   1,750 72 SH   SOLE 0 72 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   121 12 SH   SOLE 0 12 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   1,345 40 SH   SOLE 0 40 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   92,348 760 SH   SOLE 0 760 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   6,121 100 SH   SOLE 0 100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   608 19 SH   SOLE 0 18 0 0
WARRIOR MET COAL INC COM Stock 93627C101   613 10 SH   SOLE 0 10 0 0
HONEYWELL INTL INC COM Stock 438516106   2,236,905 10,667 SH   SOLE 0 10,666 0 0
FORD MTR CO DEL COM Stock 345370860   17,163 1,408 SH   SOLE 0 1,407 0 0
US BANCORP DEL COM NEW Stock 902973304   451,061 10,422 SH   SOLE 0 10,421 0 0
XCEL ENERGY INC COM Stock 98389B100   204,613 3,305 SH   SOLE 0 3,305 0 0
BP PLC SPONSORED ADR ADR 055622104   2,124 60 SH   SOLE 0 60 0 0
HOME DEPOT INC COM Stock 437076102   31,190 90 SH   SOLE 0 90 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   164,244 705 SH   SOLE 0 705 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   52,082 677 SH   SOLE 0 677 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   22,335 666 SH   SOLE 0 666 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   8,698 56 SH   SOLE 0 56 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   46,784 343 SH   SOLE 0 343 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,166,120 17,071 SH   SOLE 0 17,071 0 0
SPDR GOLD SHARES ETF 78463V107   1,184,298 6,195 SH   SOLE 0 6,195 0 0
BECTON DICKINSON & CO COM Stock 075887109   104,847 430 SH   SOLE 0 430 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,163 60 SH   SOLE 0 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   353 12 SH   SOLE 0 12 0 0
SEA LTD SPONSORD ADS ADR 81141R100   729 18 SH   SOLE 0 18 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,969,657 13,065 SH   SOLE 0 13,065 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   5,485 60 SH   SOLE 0 60 0 0
BLOCK H & R INC COM Stock 093671105   8,900 184 SH   SOLE 0 184 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   23,142 475 SH   SOLE 0 475 0 0
FORTINET INC COM Stock 34959E109   2,341 40 SH   SOLE 0 40 0 0
TREX CO INC COM Stock 89531P105   580 7 SH   SOLE 0 7 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   137 75 SH   SOLE 0 75 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   66,998 410 SH   SOLE 0 410 0 0
MERCURY GENL CORP NEW COM Stock 589400100   22,603 606 SH   SOLE 0 605 0 0
COGNEX CORP COM Stock 192422103   417 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   41,394 1,390 SH   SOLE 0 1,390 0 0
NUTRIEN LTD COM Stock 67077M108   1,084,695 19,250 SH   SOLE 0 19,250 0 0
TWO HBRS INVT CORP COM REIT 90187B804   488 35 SH   SOLE 0 35 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   48,929 452 SH   SOLE 0 452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   318,497 893 SH   SOLE 0 893 0 0
ADOBE INC COM Stock 00724F101   1,958,638 3,283 SH   SOLE 0 3,283 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   41,029 1,180 SH   SOLE 0 1,180 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   813 10 SH   SOLE 0 10 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   682,572 4,886 SH   SOLE 0 4,886 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   327 6 SH   SOLE 0 6 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   1,649 85 SH   SOLE 0 85 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   8,118 187 SH   SOLE 0 187 0 0
FISERV INC COM Stock 337738108   327,451 2,465 SH   SOLE 0 2,465 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   55,069 700 SH   SOLE 0 700 0 0
INTUIT COM Stock 461202103   2,312,279 3,699 SH   SOLE 0 3,699 0 0
NEWMONT CORP COM Stock 651639106   6,415 155 SH   SOLE 0 155 0 0
CSX CORP COM Stock 126408103   669,651 19,315 SH   SOLE 0 19,315 0 0
COMCAST CORP NEW CL A Stock 20030N101   313,352 7,146 SH   SOLE 0 7,146 0 0
GENERAC HLDGS INC COM Stock 368736104   705,392 5,458 SH   SOLE 0 5,458 0 0
MICROSOFT CORP COM Stock 594918104   11,171,306 29,708 SH   SOLE 0 29,707 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   854 75 SH   SOLE 0 75 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   935 32 SH   SOLE 0 32 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,903 75 SH   SOLE 0 75 0 0
CVS HEALTH CORP COM Stock 126650100   365,581 4,630 SH   SOLE 0 4,629 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,824 25 SH   SOLE 0 25 0 0
MASCO CORP COM Stock 574599106   1,139 17 SH   SOLE 0 17 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,689 117 SH   SOLE 0 117 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   1,035 30 SH   SOLE 0 30 0 0
V F CORP COM Stock 918204108   1,256 67 SH   SOLE 0 66 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   82 2 SH   SOLE 0 2 0 0
TILRAY BRANDS INC COM Stock 88688T100   10,037 4,364 SH   SOLE 0 4,364 0 0
AMERIPRISE FINL INC COM Stock 03076C106   66,470 175 SH   SOLE 0 175 0 0
TENABLE HLDGS INC COM Stock 88025T102   65,405 1,420 SH   SOLE 0 1,420 0 0
BOEING CO COM Stock 097023105   804,397 3,086 SH   SOLE 0 3,086 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   9,374 1,565 SH   SOLE 0 1,565 0 0
COPART INC COM Stock 217204106   196,490 4,010 SH   SOLE 0 4,010 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   640 3 SH   SOLE 0 3 0 0
VANGUARD MID-CAP ETF ETF 922908629   309,644 1,331 SH   SOLE 0 1,331 0 0
NEXTERA ENERGY INC COM Stock 65339F101   260,059 4,282 SH   SOLE 0 4,281 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   2,522 15 SH   SOLE 0 15 0 0
NIKE INC CL B Stock 654106103   98,943 911 SH   SOLE 0 911 0 0
TESLA INC COM Stock 88160R101   210,960 849 SH   SOLE 0 849 0 0
SILGAN HLDGS INC COM Stock 827048109   6,788 150 SH   SOLE 0 150 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   2,890 114 SH   SOLE 0 114 0 0
RAMBUS INC DEL COM Stock 750917106   13,650 200 SH   SOLE 0 200 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   752 3 SH   SOLE 0 3 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   50,620 1,346 SH   SOLE 0 1,346 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   477,960 2,022 SH   SOLE 0 2,022 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   536 7 SH   SOLE 0 7 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   378 15 SH   SOLE 0 15 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   5,228 250 SH   SOLE 0 250 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   2,966 46 SH   SOLE 0 46 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   134,021 608 SH   SOLE 0 608 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,684 100 SH   SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   98,257 203 SH   SOLE 0 203 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   11,562 192 SH   SOLE 0 192 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   10,865 416 SH   SOLE 0 416 0 0
DOLLAR TREE INC COM Stock 256746108   76,707 540 SH   SOLE 0 540 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Stock 459506101   238,538 2,946 SH   SOLE 0 2,946 0 0
DOW INC COM Stock 260557103   25,007 456 SH   SOLE 0 456 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   8,498 150 SH   SOLE 0 150 0 0
HANESBRANDS INC COM Stock 410345102   669 150 SH   SOLE 0 150 0 0
ALCON AG ORD SHS Stock H01301128   30,389 389 SH   SOLE 0 389 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   176,664 1,880 SH   SOLE 0 1,880 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   1,765 500 SH   SOLE 0 500 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,582 22 SH   SOLE 0 22 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,649 112 SH   SOLE 0 112 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,368 10 SH   SOLE 0 10 0 0
IROBOT CORP COM Stock 462726100   31,695 819 SH   SOLE 0 819 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   23,573 350 SH   SOLE 0 350 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   679 30 SH   SOLE 0 30 0 0
FIFTH THIRD BANCORP COM Stock 316773100   962,823 27,916 SH   SOLE 0 27,916 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   108,609 1,764 SH   SOLE 0 1,764 0 0
ILLUMINA INC COM Stock 452327109   1,058,502 7,602 SH   SOLE 0 7,602 0 0
CORTEVA INC COM Stock 22052L104   27,937 583 SH   SOLE 0 583 0 0
GENERAL MTRS CO COM Stock 37045V100   9,227 257 SH   SOLE 0 256 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,350,217 5,288 SH   SOLE 0 5,288 0 0
CHEWY INC CL A Stock 16679L109   260 11 SH   SOLE 0 11 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   381,560 2,418 SH   SOLE 0 2,418 0 0
TERADYNE INC COM Stock 880770102   1,302 12 SH   SOLE 0 12 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   955 30 SH   SOLE 0 30 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   454 10 SH   SOLE 0 10 0 0
HEALTH CATALYST INC COM Stock 42225T107   4,630 500 SH   SOLE 0 500 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   63,258 780 SH   SOLE 0 780 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   11,509 100 SH   SOLE 0 100 0 0
MP MATERIALS CORP COM CL A Stock 553368101   596 30 SH   SOLE 0 30 0 0
WABTEC COM Stock 929740108   1,269 10 SH   SOLE 0 10 0 0
ELI LILLY & CO COM Stock 532457108   1,232,876 2,115 SH   SOLE 0 2,115 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   152 25 SH   SOLE 0 25 0 0
WERNER ENTERPRISES INC COM Stock 950755108   8,559 202 SH   SOLE 0 202 0 0
PPL CORP COM Stock 69351T106   13,821 510 SH   SOLE 0 510 0 0
BILL HOLDINGS INC COM Stock 090043100   163 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   607,556 3,027 SH   SOLE 0 3,027 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   9,319 100 SH   SOLE 0 100 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   202,621 3,373 SH   SOLE 0 3,373 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   222,416 2,292 SH   SOLE 0 2,292 0 0
DIGITAL RLTY TR INC COM REIT 253868103   10,094 75 SH   SOLE 0 75 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   5,376 63 SH   SOLE 0 63 0 0
INCYTE CORP COM Stock 45337C102   879 14 SH   SOLE 0 14 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   19,648 342 SH   SOLE 0 342 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   96,187 2,726 SH   SOLE 0 2,726 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   25,471 598 SH   SOLE 0 598 0 0
SYSCO CORP COM Stock 871829107   2,486 34 SH   SOLE 0 34 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   22,870 10 SH   SOLE 0 10 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   62,933 2,984 SH   SOLE 0 2,984 0 0
YANDEX N V SHS CLASS A Stock N97284108   0 110 SH   SOLE 0 110 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   976 120 SH   SOLE 0 120 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,100 20 SH   SOLE 0 20 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   3,450 150 SH   SOLE 0 150 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   273 7 SH   SOLE 0 7 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   24,265 207 SH   SOLE 0 207 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   25,341 312 SH   SOLE 0 312 0 0
ENTERGY CORP NEW COM Stock 29364G103   25,298 250 SH   SOLE 0 250 0 0
EDISON INTL COM Stock 281020107   2,574 36 SH   SOLE 0 36 0 0
MDU RESOURCES GROUP INC Stock 552690109   92,347 4,664 SH   SOLE 0 4,664 0 0
EVERSOURCE ENERGY COM Stock 30040W108   16,418 266 SH   SOLE 0 266 0 0
C4 THERAPEUTICS INC COM STK Stock 12529R107   1,130 200 SH   SOLE 0 200 0 0
VONTIER CORPORATION COM Stock 928881101   7,601 220 SH   SOLE 0 220 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   1,807,814 2,058 SH   SOLE 0 2,058 0 0
VIATRIS INC COM Stock 92556V106   16,248 1,500 SH   SOLE 0 1,500 0 0
AIRBNB INC COM CL A Stock 009066101   1,089 8 SH   SOLE 0 8 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   181,620 13,161 SH   SOLE 0 13,160 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   69,429 1,675 SH   SOLE 0 1,675 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   10,718 398 SH   SOLE 0 398 0 0
OSCAR HEALTH INC CL A Stock 687793109   5,490 600 SH   SOLE 0 600 0 0
USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882   30,562 837 SH   SOLE 0 837 0 0
COLUMBIA RESEARCH ENHANCED VALUE ETF ETF 19761L805   498 23 SH   SOLE 0 23 0 0
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