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   9,766,401 63,766 SH   SOLE 0 63,766 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   43,450 638 SH   SOLE 0 638 0 0
PRUDENTIAL FINL INC COM Stock 744320102   17,256 168 SH   SOLE 0 168 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,449 356 SH   SOLE 0 355 0 0
ULTA BEAUTY INC COM Stock 90384S303   414,605 871 SH   SOLE 0 871 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   22,113 4,277 SH   SOLE 0 4,277 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   33,977,262 82,969 SH   SOLE 0 82,968 0 0
STARBUCKS CORP COM Stock 855244109   98,157 1,059 SH   SOLE 0 1,058 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,972 80 SH   SOLE 0 80 0 0
BLOCK INC CL A Stock 852234103   151,823 2,330 SH   SOLE 0 2,330 0 0
ELEVANCE HEALTH INC COM Stock 036752103   240,613 508 SH   SOLE 0 508 0 0
ISHARES GOLD TRUST ETF 464285204   1,037 27 SH   SOLE 0 27 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   1,434 128 SH   SOLE 0 128 0 0
JOHNSON & JOHNSON COM Stock 478160104   747,576 4,657 SH   SOLE 0 4,657 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   23,073 98 SH   SOLE 0 97 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   272,162 13,407 SH   SOLE 0 13,406 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   33,228 1,009 SH   SOLE 0 1,008 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   10,065,059 14,769 SH   SOLE 0 14,769 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,643 20 SH   SOLE 0 20 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   334,019 878 SH   SOLE 0 877 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   266 121 SH   SOLE 0 121 0 0
SHELL PLC SPON ADS ADR 780259305   239,865 3,884 SH   SOLE 0 3,883 0 0
YUM BRANDS INC COM Stock 988498101   29,478 227 SH   SOLE 0 227 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   193,041 3,204 SH   SOLE 0 3,204 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   12,429 446 SH   SOLE 0 446 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   778,698 5,199 SH   SOLE 0 5,198 0 0
COCA COLA CO COM Stock 191216100   364,470 6,076 SH   SOLE 0 6,075 0 0
GENERAL MLS INC COM Stock 370334104   5,430 86 SH   SOLE 0 86 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   112,920 4,221 SH   SOLE 0 4,221 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,712 11 SH   SOLE 0 11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   568,494 2,512 SH   SOLE 0 2,511 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   13,295 154 SH   SOLE 0 153 0 0
BIOGEN INC COM Stock 09062X103   3,447 14 SH   SOLE 0 14 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,109 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   50 2 SH   SOLE 0 1 0 0
INTEL CORP COM Stock 458140100   47,502 1,009 SH   SOLE 0 1,009 0 0
BOSTON BEER INC CL A Stock 100557107   17,583 49 SH   SOLE 0 49 0 0
MEDTRONIC PLC SHS Stock G5960L103   30,981 358 SH   SOLE 0 358 0 0
CLOROX CO DEL COM Stock 189054109   174,315 1,214 SH   SOLE 0 1,214 0 0
NETFLIX INC COM Stock 64110L106   800,783 1,664 SH   SOLE 0 1,664 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   291,690 781 SH   SOLE 0 780 0 0
PAYCHEX INC COM Stock 704326107   8,118 68 SH   SOLE 0 67 0 0
PACCAR INC COM Stock 693718108   37,526 399 SH   SOLE 0 399 0 0
AGNC INVT CORP COM REIT 00123Q104   24,364 2,451 SH   SOLE 0 2,451 0 0
PROLOGIS INC. COM REIT 74340W103   9,997 77 SH   SOLE 0 76 0 0
MERCK & CO INC COM Stock 58933Y105   451,817 3,813 SH   SOLE 0 3,813 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   39,216,432 82,573 SH   SOLE 0 82,573 0 0
AURORA CANNABIS INC COM Stock 05156X884   57 125 SH   SOLE 0 125 0 0
FULGENT GENETICS INC COM Stock 359664109   1,720 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   27,295 64 SH   SOLE 0 63 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   17 0 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,649 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104   13,774 148 SH   SOLE 0 147 0 0
ADIENT PLC ORD SHS Stock G0084W101   6,642 203 SH   SOLE 0 203 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   35,366 1,829 SH   SOLE 0 1,828 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,687 13 SH   SOLE 0 13 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,738 29 SH   SOLE 0 29 0 0
CORNING INC COM Stock 219350105   20,472 677 SH   SOLE 0 677 0 0
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   234 10 SH   SOLE 0 10 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,259 821 SH   SOLE 0 821 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   1,099 990 SH   SOLE 0 990 0 0
FEDEX CORP COM Stock 31428X106   577,694 2,358 SH   SOLE 0 2,357 0 0
PEPSICO INC COM Stock 713448108   98,839 595 SH   SOLE 0 594 0 0
MARATHON OIL CORP COM Stock 565849106   4,532 200 SH   SOLE 0 200 0 0
CRONOS GROUP INC COM Stock 22717L101   2,448 1,200 SH   SOLE 0 1,200 0 0
ALTERYX INC COM CL A Stock 02156B103   6,960 147 SH   SOLE 0 147 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   92,543 2,909 SH   SOLE 0 2,909 0 0
HONEYWELL INTL INC COM Stock 438516106   337,393 1,706 SH   SOLE 0 1,705 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   26,025 106 SH   SOLE 0 106 0 0
FORD MTR CO DEL COM Stock 345370860   74,890 6,535 SH   SOLE 0 6,534 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   9,405 311 SH   SOLE 0 311 0 0
INGERSOLL RAND INC COM Stock 45687V106   15,798 203 SH   SOLE 0 202 0 0
XCEL ENERGY INC COM Stock 98389B100   255,432 4,194 SH   SOLE 0 4,193 0 0
BP PLC SPONSORED ADR ADR 055622104   11,429 333 SH   SOLE 0 333 0 0
HOME DEPOT INC COM Stock 437076102   1,059,242 2,955 SH   SOLE 0 2,955 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   9,388 108 SH   SOLE 0 108 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   9,817 110 SH   SOLE 0 110 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,210 16 SH   SOLE 0 16 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,427,930 67,497 SH   SOLE 0 67,496 0 0
ROKU INC COM CL A Stock 77543R102   848 10 SH   SOLE 0 10 0 0
BECTON DICKINSON & CO COM Stock 075887109   17,451 74 SH   SOLE 0 74 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   190,922 4,222 SH   SOLE 0 4,222 0 0
KEYCORP COM Stock 493267108   34,197 2,457 SH   SOLE 0 2,456 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   54 10 SH   SOLE 0 10 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,051 10 SH   SOLE 0 10 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,655 628 SH   SOLE 0 627 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,779 103 SH   SOLE 0 102 0 0
WHIRLPOOL CORP COM Stock 963320106   24,607 218 SH   SOLE 0 218 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   221 142 SH   SOLE 0 142 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   656,082 2,810 SH   SOLE 0 2,810 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   47,260 566 SH   SOLE 0 565 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   53 1 SH   SOLE 0 1 0 0
FS KKR CAP CORP COM CEF 302635206   25,588 1,256 SH   SOLE 0 1,255 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   9,290 92 SH   SOLE 0 92 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   28,914,735 341,701 SH   SOLE 0 341,700 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,328 119 SH   SOLE 0 119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   288,880 800 SH   SOLE 0 800 0 0
ADOBE INC COM Stock 00724F101   668,206 1,118 SH   SOLE 0 1,118 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   17,092 2,391 SH   SOLE 0 2,390 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   8,677 108 SH   SOLE 0 107 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   692,501 4,860 SH   SOLE 0 4,860 0 0
INTUIT COM Stock 461202103   6,653 11 SH   SOLE 0 11 0 0
HALLIBURTON CO COM Stock 406216101   8,646 258 SH   SOLE 0 258 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   13,043 271 SH   SOLE 0 270 0 0
NEWMONT CORP COM Stock 651639106   12,522 348 SH   SOLE 0 347 0 0
CSX CORP COM Stock 126408103   367,892 10,590 SH   SOLE 0 10,589 0 0
COMCAST CORP NEW CL A Stock 20030N101   132,089 3,065 SH   SOLE 0 3,065 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   38,994,672 619,129 SH   SOLE 0 619,129 0 0
MICROSOFT CORP COM Stock 594918104   21,233,480 54,407 SH   SOLE 0 54,407 0 0
VALERO ENERGY CORP COM Stock 91913Y100   202,872 1,569 SH   SOLE 0 1,569 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,792 463 SH   SOLE 0 463 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   14,807 307 SH   SOLE 0 306 0 0
CVS HEALTH CORP COM Stock 126650100   151,186 1,953 SH   SOLE 0 1,952 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   38,726 266 SH   SOLE 0 266 0 0
V F CORP COM Stock 918204108   3,185 206 SH   SOLE 0 206 0 0
TILRAY BRANDS INC COM Stock 88688T100   1,402 671 SH   SOLE 0 671 0 0
AMERIPRISE FINL INC COM Stock 03076C106   122,388 328 SH   SOLE 0 327 0 0
MFA FINL INC COM REIT 55272X607   10,876 947 SH   SOLE 0 947 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   1,241 399 SH   SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   2,241 193 SH   SOLE 0 192 0 0
BOEING CO COM Stock 097023105   102,785 513 SH   SOLE 0 512 0 0
NEXTERA ENERGY INC COM Stock 65339F101   311,755 5,166 SH   SOLE 0 5,165 0 0
NIKE INC CL B Stock 654106103   115,534 1,136 SH   SOLE 0 1,135 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   12,329 97 SH   SOLE 0 97 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   8 0 SH   SOLE 0 0 0 0
TESLA INC COM Stock 88160R101   915,705 4,164 SH   SOLE 0 4,164 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   10,450 50 SH   SOLE 0 50 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,547 15 SH   SOLE 0 15 0 0
UDR INC COM REIT 902653104   2,137 56 SH   SOLE 0 55 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   4,238 87 SH   SOLE 0 87 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   4,437 90 SH   SOLE 0 90 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   63,885 923 SH   SOLE 0 922 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   8,299 167 SH   SOLE 0 167 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,335 102 SH   SOLE 0 102 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   12,695 103 SH   SOLE 0 103 0 0
DOW INC COM Stock 260557103   33,429 630 SH   SOLE 0 629 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   15,338 394 SH   SOLE 0 394 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   32,377 345 SH   SOLE 0 344 0 0
VANGUARD S&P 500 ETF ETF 922908363   92,200 211 SH   SOLE 0 211 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   13,484 51 SH   SOLE 0 51 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   101,443 1,508 SH   SOLE 0 1,508 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   12,540 307 SH   SOLE 0 307 0 0
ARROW ELECTRS INC COM Stock 042735100   166,363 1,441 SH   SOLE 0 1,441 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   6,365 100 SH   SOLE 0 100 0 0
CORTEVA INC COM Stock 22052L104   725 16 SH   SOLE 0 15 0 0
GENERAL MTRS CO COM Stock 37045V100   3,233 91 SH   SOLE 0 91 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   18,895 66 SH   SOLE 0 66 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,127 20 SH   SOLE 0 20 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   8,715 111 SH   SOLE 0 110 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   10,685 144 SH   SOLE 0 143 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5,141 64 SH   SOLE 0 63 0 0
ELI LILLY & CO COM Stock 532457108   9,728 15 SH   SOLE 0 15 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   41,682 160 SH   SOLE 0 160 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,453 250 SH   SOLE 0 250 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   11,021 101 SH   SOLE 0 101 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   168 5 SH   SOLE 0 5 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   105 16 SH   SOLE 0 16 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   55,542 291 SH   SOLE 0 291 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   86,660 884 SH   SOLE 0 884 0 0
PROSHARES SHORT S&P500 ETF 74347B425   5,594 429 SH   SOLE 0 428 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,182 73 SH   SOLE 0 73 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   7,806 231 SH   SOLE 0 230 0 0
AFLAC INC COM Stock 001055102   92,184 1,117 SH   SOLE 0 1,116 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   13,718 353 SH   SOLE 0 352 0 0
SYSCO CORP COM Stock 871829107   14,980 200 SH   SOLE 0 200 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   190,068 83 SH   SOLE 0 83 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,317 42 SH   SOLE 0 42 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   8,045 80 SH   SOLE 0 80 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   644 200 SH   SOLE 0 200 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   19,410 169 SH   SOLE 0 168 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   305,690 11,000 SH   SOLE 0 11,000 0 0
ROCKET COS INC COM CL A Stock 77311W101   2,394 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   410 4 SH   SOLE 0 4 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,225 7 SH   SOLE 0 7 0 0
FIRST SOLAR INC COM Stock 336433107   395,115 2,650 SH   SOLE 0 2,650 0 0
TORM PLC SHS CL A Stock G89479102   25,840 800 SH   SOLE 0 800 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   39,493 2,841 SH   SOLE 0 2,841 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   7,752 1,360 SH   SOLE 0 1,360 0 0
VIVOS THERAPEUTICS INC COM NEW Stock 92859E207   351 49 SH   SOLE 0 49 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,632 101 SH   SOLE 0 100 0 0
GROUPON INC COM NEW Stock 399473206   37 3 SH   SOLE 0 3 0 0
PAYSAFE LIMITED SHS Stock G6964L206   121 9 SH   SOLE 0 9 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   2,788 1,499 SH   SOLE 0 1,499 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   32,156 866 SH   SOLE 0 865 0 0
TRACTOR SUPPLY CO COM Stock 892356106   71,272 318 SH   SOLE 0 317 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   128 181 SH   SOLE 0 181 0 0
ELECTRONIC ARTS INC COM Stock 285512109   287,719 2,098 SH   SOLE 0 2,097 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,355 82 SH   SOLE 0 81 0 0
VISA INC COM CL A Stock 92826C839   1,153,409 4,349 SH   SOLE 0 4,348 0 0
HERSHEY CO COM Stock 427866108   8,447 44 SH   SOLE 0 44 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   32,539 926 SH   SOLE 0 926 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,957 84 SH   SOLE 0 84 0 0
BATH & BODY WORKS INC COM Stock 070830104   11,420 265 SH   SOLE 0 264 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   1,679 60 SH   SOLE 0 60 0 0
CION INVT CORP COM Stock 17259U204   5,343 484 SH   SOLE 0 484 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,863 89 SH   SOLE 0 89 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   15,172 65 SH   SOLE 0 65 0 0
VANGUARD VALUE ETF ETF 922908744   83,687 564 SH   SOLE 0 563 0 0
VANGUARD GROWTH ETF ETF 922908736   57,269 183 SH   SOLE 0 183 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   96,713 4,234 SH   SOLE 0 4,234 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   12,527 703 SH   SOLE 0 703 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   102,298 499 SH   SOLE 0 498 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   8,834,209 50,280 SH   SOLE 0 50,280 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   60,751 292 SH   SOLE 0 292 0 0
IRON MTN INC DEL COM REIT 46284V101   10,830 163 SH   SOLE 0 163 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   9,501 439 SH   SOLE 0 439 0 0
META PLATFORMS INC CL A Stock 30303M102   785,262 2,137 SH   SOLE 0 2,137 0 0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Stock 57630J304   1 2 SH   SOLE 0 2 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,930 112 SH   SOLE 0 112 0 0
SERVICENOW INC COM Stock 81762P102   332,495 457 SH   SOLE 0 457 0 0
TOLL BROTHERS INC COM Stock 889478103   12,792 128 SH   SOLE 0 127 0 0
MONDELEZ INTL INC CL A Stock 609207105   8,262 113 SH   SOLE 0 113 0 0
BROADCOM INC COM Stock 11135F101   361,442 324 SH   SOLE 0 324 0 0
WORKDAY INC CL A Stock 98138H101   723,854 2,577 SH   SOLE 0 2,577 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   2,979 80 SH   SOLE 0 80 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   108,835 2,077 SH   SOLE 0 2,077 0 0
METLIFE INC COM Stock 59156R108   25,136 368 SH   SOLE 0 368 0 0
RH COM Stock 74967X103   1,290 5 SH   SOLE 0 5 0 0
PIONEER NAT RES CO COM Stock 723787107   5,571 26 SH   SOLE 0 25 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   87,010 1,265 SH   SOLE 0 1,264 0 0
ROYAL BK CDA COM Stock 780087102   72,484 737 SH   SOLE 0 737 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,193 123 SH   SOLE 0 123 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   112,396 317 SH   SOLE 0 317 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   82,043 1,094 SH   SOLE 0 1,094 0 0
KROGER CO COM Stock 501044101   23,311 502 SH   SOLE 0 502 0 0
ENBRIDGE INC COM Stock 29250N105   5,496 150 SH   SOLE 0 150 0 0
NVIDIA CORPORATION COM Stock 67066G104   12,976,121 23,015 SH   SOLE 0 23,014 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   4,271 83 SH   SOLE 0 83 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   41,669 603 SH   SOLE 0 603 0 0
BALL CORP COM Stock 058498106   22,404 404 SH   SOLE 0 403 0 0
CUMMINS INC COM Stock 231021106   48,712 207 SH   SOLE 0 207 0 0
GENUINE PARTS CO COM Stock 372460105   35,753 256 SH   SOLE 0 255 0 0
GERON CORP COM Stock 374163103   197 100 SH   SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109   244,269 1,513 SH   SOLE 0 1,512 0 0
ELECTROCORE INC COM NEW Stock 28531P202   4,316 666 SH   SOLE 0 666 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   12,631 773 SH   SOLE 0 773 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   20,697 429 SH   SOLE 0 428 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   8,557 166 SH   SOLE 0 165 0 0
ZOETIS INC CL A Stock 98978V103   221,712 1,149 SH   SOLE 0 1,148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,880 48 SH   SOLE 0 48 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   24,295 101 SH   SOLE 0 100 0 0
BLACKSTONE INC COM Stock 09260D107   615,728 5,207 SH   SOLE 0 5,206 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   12,943 98 SH   SOLE 0 98 0 0
STRYKER CORPORATION COM Stock 863667101   47,393 151 SH   SOLE 0 150 0 0
QUALCOMM INC COM Stock 747525103   373,818 2,649 SH   SOLE 0 2,648 0 0
T-MOBILE US INC COM Stock 872590104   1,638 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   3,728 50 SH   SOLE 0 50 0 0
DISCOVER FINL SVCS COM Stock 254709108   596,245 5,437 SH   SOLE 0 5,437 0 0
MCDONALDS CORP COM Stock 580135101   718,914 2,470 SH   SOLE 0 2,469 0 0
NORDSTROM INC COM Stock 655664100   8,853 490 SH   SOLE 0 489 0 0
CISCO SYS INC COM Stock 17275R102   511,631 10,113 SH   SOLE 0 10,113 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   4,488 35 SH   SOLE 0 35 0 0
APA CORPORATION COM Stock 03743Q108   15,536 497 SH   SOLE 0 496 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   22,224 140 SH   SOLE 0 140 0 0
AUTODESK INC COM Stock 052769106   138,863 575 SH   SOLE 0 575 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   24,268 2,685 SH   SOLE 0 2,684 0 0
AT&T INC COM Stock 00206R102   36,226 2,203 SH   SOLE 0 2,203 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   2,517 33 SH   SOLE 0 33 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   10,163 126 SH   SOLE 0 125 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,537 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3,859 63 SH   SOLE 0 63 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   430,718 3,366 SH   SOLE 0 3,365 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1 0 SH   SOLE 0 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   17,398 144 SH   SOLE 0 144 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   335,336 1,877 SH   SOLE 0 1,876 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   2,764 22 SH   SOLE 0 21 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   13,024,025 74,156 SH   SOLE 0 74,155 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   266,336 2,829 SH   SOLE 0 2,829 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,824 76 SH   SOLE 0 76 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   479,203 1,018 SH   SOLE 0 1,018 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   35,361 467 SH   SOLE 0 467 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   128,426 269 SH   SOLE 0 269 0 0
THE CIGNA GROUP COM Stock 125523100   45 0 SH   SOLE 0 0 0 0
ROSS STORES INC COM Stock 778296103   54,674 399 SH   SOLE 0 398 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   48,158 508 SH   SOLE 0 508 0 0
WELLS FARGO CO NEW COM Stock 949746101   10,172 217 SH   SOLE 0 217 0 0
UNION PAC CORP COM Stock 907818108   13,209 56 SH   SOLE 0 55 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   114,232 1,653 SH   SOLE 0 1,653 0 0
ISHARES MBS ETF ETF 464288588   31,112 334 SH   SOLE 0 333 0 0
SALESFORCE INC COM Stock 79466L302   676,205 2,512 SH   SOLE 0 2,512 0 0
PROSHARES ULTRA QQQ ETF 74347R206   243,733 3,218 SH   SOLE 0 3,217 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   107,481 225 SH   SOLE 0 224 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   377,835 2,404 SH   SOLE 0 2,403 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,252 6 SH   SOLE 0 6 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   547,308 1,195 SH   SOLE 0 1,195 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,384,557 8,242 SH   SOLE 0 8,241 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   67,016 1,300 SH   SOLE 0 1,300 0 0
CHEVRON CORP NEW COM Stock 166764100   1,215,027 8,456 SH   SOLE 0 8,455 0 0
ALBEMARLE CORP COM Stock 012653101   12,631 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104   16,059 148 SH   SOLE 0 147 0 0
DANAHER CORPORATION COM Stock 235851102   34,705 153 SH   SOLE 0 153 0 0
BANK AMERICA CORP COM Stock 060505104   259,823 8,089 SH   SOLE 0 8,089 0 0
WALMART INC COM Stock 931142103   25,754 159 SH   SOLE 0 159 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   31,095 266 SH   SOLE 0 266 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   157,877 946 SH   SOLE 0 945 0 0
ORACLE CORP COM Stock 68389X105   130,035 1,220 SH   SOLE 0 1,220 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   5,798 63 SH   SOLE 0 62 0 0
RTX CORPORATION COM Stock 75513E101   132,334 1,548 SH   SOLE 0 1,547 0 0
TEXAS INSTRS INC COM Stock 882508104   60,091 367 SH   SOLE 0 366 0 0
TARGET CORP COM Stock 87612E106   1,558 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   17,017 601 SH   SOLE 0 600 0 0
MORGAN STANLEY COM NEW Stock 617446448   59,207 689 SH   SOLE 0 688 0 0
3M CO COM Stock 88579Y101   29,625 275 SH   SOLE 0 275 0 0
CATERPILLAR INC COM Stock 149123101   418,576 1,457 SH   SOLE 0 1,457 0 0
TRINET GROUP INC COM Stock 896288107   11,568 100 SH   SOLE 0 100 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   2,497 79 SH   SOLE 0 78 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,359,683 9,437 SH   SOLE 0 9,437 0 0
AMERICAN EXPRESS CO COM Stock 025816109   490,002 2,708 SH   SOLE 0 2,707 0 0
AMGEN INC COM Stock 031162100   85,737 283 SH   SOLE 0 282 0 0
APPLIED MATLS INC COM Stock 038222105   3,075 20 SH   SOLE 0 20 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   48,904 251 SH   SOLE 0 251 0 0
TYSON FOODS INC CL A Stock 902494103   1,196 22 SH   SOLE 0 21 0 0
WILLIAMS COS INC COM Stock 969457100   126,936 3,672 SH   SOLE 0 3,671 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   30,095 731 SH   SOLE 0 731 0 0
GOPRO INC CL A Stock 38268T103   1,306 408 SH   SOLE 0 408 0 0
TC ENERGY CORP COM Stock 87807B107   20,688 524 SH   SOLE 0 524 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,146 30 SH   SOLE 0 30 0 0
HERCULES CAPITAL INC COM CEF 427096508   36,221 2,137 SH   SOLE 0 2,136 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   55 1 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   34,622 352 SH   SOLE 0 351 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,707 18 SH   SOLE 0 18 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,893 54 SH   SOLE 0 54 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   5,744 59 SH   SOLE 0 58 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   8,870 240 SH   SOLE 0 239 0 0
EATON CORP PLC SHS Stock G29183103   91,619 379 SH   SOLE 0 379 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   15,976 164 SH   SOLE 0 164 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,224,124 15,734 SH   SOLE 0 15,734 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   192 40 SH   SOLE 0 40 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   5,360 51 SH   SOLE 0 51 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   57,895 1,545 SH   SOLE 0 1,545 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,802 62 SH   SOLE 0 62 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   15,709,269 239,690 SH   SOLE 0 239,689 0 0
LAM RESEARCH CORP COM Stock 512807108   136,338 179 SH   SOLE 0 179 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,484 26 SH   SOLE 0 26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   26,657 179 SH   SOLE 0 178 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,520 110 SH   SOLE 0 110 0 0
REALTY INCOME CORP COM REIT 756109104   91 2 SH   SOLE 0 1 0 0
ALTRIA GROUP INC COM Stock 02209S103   58,050 1,417 SH   SOLE 0 1,416 0 0
DOMINION ENERGY INC COM Stock 25746U109   7,113 152 SH   SOLE 0 152 0 0
CITIGROUP INC COM NEW Stock 172967424   44,653 861 SH   SOLE 0 860 0 0
EXXON MOBIL CORP COM Stock 30231G102   378,866 3,878 SH   SOLE 0 3,878 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,318,770 2,540 SH   SOLE 0 2,540 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   24,306 228 SH   SOLE 0 228 0 0
LOWES COS INC COM Stock 548661107   323,530 1,468 SH   SOLE 0 1,467 0 0
EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201   7,575 300 SH   SOLE 0 300 0 0
DEERE & CO COM Stock 244199105   6,891,638 17,884 SH   SOLE 0 17,884 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   42,484 1,479 SH   SOLE 0 1,479 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   48,718 1,214 SH   SOLE 0 1,214 0 0
INVITAE CORP COM Stock 46185L103   2,742 5,483 SH   SOLE 0 5,483 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   2,040 86 SH   SOLE 0 86 0 0
SHOPIFY INC CL A Stock 82509L107   439,941 5,410 SH   SOLE 0 5,410 0 0
NOVO-NORDISK A S ADR ADR 670100205   94,226 886 SH   SOLE 0 886 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,698 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105   909 45 SH   SOLE 0 45 0 0
KRAFT HEINZ CO COM Stock 500754106   43,308 1,151 SH   SOLE 0 1,151 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   23,731 406 SH   SOLE 0 406 0 0
SCHWAB CHARLES CORP COM Stock 808513105   7,986,411 124,186 SH   SOLE 0 124,186 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   18,282 342 SH   SOLE 0 342 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   10,530 200 SH   SOLE 0 200 0 0
BLACKROCK INC COM Stock 09247X101   538,949 681 SH   SOLE 0 681 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   31,104 603 SH   SOLE 0 603 0 0
ISHARES MSCI EAFE ETF ETF 464287465   109,388 1,482 SH   SOLE 0 1,482 0 0
APPLE INC COM Stock 037833100   17,173,653 93,523 SH   SOLE 0 93,523 0 0
ABBOTT LABS COM Stock 002824100   134,644 1,184 SH   SOLE 0 1,183 0 0
DISNEY WALT CO COM Stock 254687106   222,493 2,391 SH   SOLE 0 2,391 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   52,774 896 SH   SOLE 0 896 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   33 0 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   70,406 360 SH   SOLE 0 359 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   652 4 SH   SOLE 0 4 0 0