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
AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206   1,157,385 10,732 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   201,844 1,770 SH   SOLE   0 0 0
ABBVIE INCORPORATED COM 00287Y109   44,433 225 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   144,928 410 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   851,257 8,089 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   525,548 3,203 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   2,157,180 7,245 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101   241,113 1,271 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   567,483 3,422 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   656,431 3,926 SH   SOLE   0 0 0
AMAZON COM INCORPORATED COM 023135106   10,586,525 56,816 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109   436,586 1,610 SH   SOLE   0 0 0
ANALOG DEVICES INCORPORATED COM 032654105   1,800,295 7,822 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,932,673 79,014 SH   SOLE   0 0 0
APPLE INCORPORATED COM 037833100   23,018,929 98,794 SH   SOLE   0 0 0
APPLIED MATLS INCORPORATED COM 038222105   60,413 299 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   3,146 22 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   5,381,778 6,459 SH   SOLE   0 0 0
ATKORE INCORPORATED COM 047649108   516,064 6,090 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   218,120 788 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INCORPORATED COM NEW COM NEW 054540208   715,601 6,825 SH   SOLE   0 0 0
BANK HAWAII CORPORATION COM 062540109   31,385 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   6,803,103 14,781 SH   SOLE   0 0 0
BEYOND MEAT INCORPORATED COM 08862E109   170 25 SH   SOLE   0 0 0
BOEING COMPANY COM 097023105   7,602 50 SH   SOLE   0 0 0
BOSTON BEER INCORPORATED CLASS A CL A 100557107   48,286 167 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   41,900 500 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INCORPORATED COM 10948C107   119,955 7,621 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   50,653 979 SH   SOLE   0 0 0
BROADCOM INCORPORATED COM 11135F101   9,620,667 55,772 SH   SOLE   0 0 0
BRUNSWICK CORPORATION COM 117043109   1,041,164 12,421 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   2,853,133 10,527 SH   SOLE   0 0 0
CANADIAN NAT RES LIMITED (CANADA) COM 136385101   5,385,959 162,179 SH   SOLE   0 0 0
CATERPILLAR INCORPORATED COM 149123101   6,649 17 SH   SOLE   0 0 0
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207   501,070 15,978 SH   SOLE   0 0 0
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   6,864 80 SH   SOLE   0 0 0
CHEVRON CORPORATION NEW COM 166764100   235,169 1,597 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   301,583 5,234 SH   SOLE   0 0 0
CHUBB LIMITED (SWITZERLAND) COM H1467J104   2,749,874 9,535 SH   SOLE   0 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   221,292 4,158 SH   SOLE   0 0 0
CME GROUP INCORPORATED COM 12572Q105   1,797,709 8,147 SH   SOLE   0 0 0
COGNEX CORPORATION COM 192422103   174,987 4,321 SH   SOLE   0 0 0
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,518,528 36,355 SH   SOLE   0 0 0
COMFORT SYSTEMS USA INCORPORATED COM 199908104   7,540,374 19,317 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   4,218,107 40,066 SH   SOLE   0 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   12,892,448 14,543 SH   SOLE   0 0 0
CROCS INCORPORATED COM 227046109   1,006,864 6,953 SH   SOLE   0 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101   2,765 23 SH   SOLE   0 0 0
CSX CORPORATION COM 126408103   38,846 1,125 SH   SOLE   0 0 0
D R HORTON INCORPORATED COM 23331A109   265,349 1,391 SH   SOLE   0 0 0
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,515,800 9,235 SH   SOLE   0 0 0
DEERE & COMPANY COM 244199105   20,867 50 SH   SOLE   0 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   1,422 28 SH   SOLE   0 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103   1,577,112 40,315 SH   SOLE   0 0 0
DEXCOM INCORPORATED COM 252131107   189,656 2,829 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   3,689,918 21,403 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106   6,733 70 SH   SOLE   0 0 0
E L F BEAUTY INCORPORATED COM 26856L103   582,002 5,338 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   2,782,034 8,394 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   285,737 4,330 SH   SOLE   0 0 0
ELI LILLY & COMPANY COM 532457108   4,090,796 4,617 SH   SOLE   0 0 0
ENSIGN GROUP INCORPORATED COM 29358P101   1,047,500 7,283 SH   SOLE   0 0 0
EOG RES INCORPORATED COM 26875P101   179,142 1,457 SH   SOLE   0 0 0
EXP WORLD HLDGS INCORPORATED COM 30212W100   4,326 307 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,462,587 21,008 SH   SOLE   0 0 0
FASTENAL COMPANY COM 311900104   101,668 1,424 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,688,468 20,161 SH   SOLE   0 0 0
FIDUS INVT CORPORATION COM 316500107   4,976 254 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A CL A 31946M103   1,019,685 554 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   2,935 189 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   146,642 1,615 SH   SOLE   0 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF INDXX NAT RE ETF 33734X838   186,202 13,805 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108   46 3 SH   SOLE   0 0 0
FISERV INCORPORATED COM 337738108   451,101 2,511 SH   SOLE   0 0 0
FORD MTR COMPANY COM 345370860   38,912 3,685 SH   SOLE   0 0 0
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   3,488,705 19,819 SH   SOLE   0 0 0
GE AEROSPACE COM NEW COM NEW 369604301   42,619 226 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   375 4 SH   SOLE   0 0 0
GE VERNOVA INCORPORATED COM 36828A101   14,279 56 SH   SOLE   0 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   34,451 114 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   74,267 150 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT (SPAIN) SP ADR REP B NVT 398438408   13,320 1,500 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101   10,873 374 SH   SOLE   0 0 0
HEALTHEQUITY INCORPORATED COM 42226A107   818,336 9,998 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   209,229 10,226 SH   SOLE   0 0 0
HOME DEPOT INCORPORATED COM 437076102   5,744,583 14,177 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   32,660 158 SH   SOLE   0 0 0
HUBSPOT INCORPORATED COM 443573100   790,489 1,487 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INCORPORATED COM 444144109   680,160 81,554 SH   SOLE   0 0 0
HUMANA INCORPORATED COM 444859102   11,086 35 SH   SOLE   0 0 0
ICU MED INCORPORATED COM 44930G107   36,444 200 SH   SOLE   0 0 0
IES HLDGS INCORPORATED COM 44951W106   1,598,956 8,010 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   518,586 3,228 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INCORPORATED COM Y41053102   864,198 16,761 SH   SOLE   0 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   109,062 222 SH   SOLE   0 0 0
INVESCO BUILDING & CONSTRUCTION ETF BUILDING & CONST 46137V779   318 4 SH   SOLE   0 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   84,139 1,677 SH   SOLE   0 0 0
IQVIA HLDGS INCORPORATED COM 46266C105   368,488 1,555 SH   SOLE   0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   760,846 13,253 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   160,765 3,302 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   1,042,299 13,354 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   458,297 7,354 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   350,978 3,001 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   1,730 3 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   318,448 3,145 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   103,344 960 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   14,690 1,000 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   37,835 825 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   18,994 431 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   172,330 2,910 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,016,296 12,442 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   1,489,379 19,191 SH   SOLE   0 0 0
JPMORGAN CHASE & COMPANY. COM 46625H100   9,524,828 45,171 SH   SOLE   0 0 0
JUNIPER NETWORKS INCORPORATED COM 48203R104   221,805 5,690 SH   SOLE   0 0 0
KEYCORP COM 493267108   111,321 6,646 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   370,226 1,556 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108   35,091 43 SH   SOLE   0 0 0
LANDSTAR SYSTEMS INCORPORATED COM 515098101   190,002 1,006 SH   SOLE   0 0 0
LANTHEUS HLDGS INCORPORATED COM 516544103   1,333,463 12,150 SH   SOLE   0 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   136,764 1,372 SH   SOLE   0 0 0
LENNAR CORPORATION CLASS A CL A 526057104   253,364 1,351 SH   SOLE   0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   40,919 70 SH   SOLE   0 0 0
LULULEMON ATHLETICA INCORPORATED COM 550021109   2,142,308 7,895 SH   SOLE   0 0 0
MACYS INCORPORATED COM 55616P104   1,287 82 SH   SOLE   0 0 0
MARATHON OIL CORPORATION COM 565849106   187,409 7,038 SH   SOLE   0 0 0
MARATHON PETE CORPORATION COM 56585A102   2,709,210 16,630 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   50,972 205 SH   SOLE   0 0 0
MATADOR RES COMPANY COM 576485205   2,117,336 42,844 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   35,907 341 SH   SOLE   0 0 0
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   1,581,619 17,568 SH   SOLE   0 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   2,426,280 21,366 SH   SOLE   0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   3,122,173 5,454 SH   SOLE   0 0 0
MGP INGREDIENTS INCORPORATED NEW COM 55303J106   885,785 10,640 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   5,941 74 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104   6,771,072 15,736 SH   SOLE   0 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   1,143,077 1,236 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   3,548,779 7,893 SH   SOLE   0 0 0
NETFLIX INCORPORATED COM 64110L106   393,645 555 SH   SOLE   0 0 0
NEWMONT CORPORATION COM 651639106   245,327 4,590 SH   SOLE   0 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   657,743 7,781 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,919 106 SH   SOLE   0 0 0
NIKE INCORPORATED CLASS B CL B 654106103   182,895 2,069 SH   SOLE   0 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   29,826 120 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   5,281 10 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   4,912,108 41,254 SH   SOLE   0 0 0
NV5 GLOBAL INCORPORATED COM 62945V109   9,348 100 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   19,517,976 160,721 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   424,224 1,768 SH   SOLE   0 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   3,825,853 74,231 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100   2,847,388 14,334 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   30,151 1,616 SH   SOLE   0 0 0
ONTO INNOVATION INCORPORATED COM 683344105   985,495 4,748 SH   SOLE   0 0 0
OSHKOSH CORPORATION COM 688239201   178,678 1,783 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   521 14 SH   SOLE   0 0 0
PAYLOCITY HLDG CORPORATION COM 70438V106   781,628 4,738 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108   19,686 116 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103   15,189 525 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   212,740 1,618 SH   SOLE   0 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   202,956 1,172 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,270 40 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   642,462 7,202 SH   SOLE   0 0 0
PULTE GROUP INCORPORATED COM 745867101   281,860 1,964 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   27,945 180 SH   SOLE   0 0 0
RAYMOND JAMES FINL INCORPORATED COM 754730109   8,078,954 65,972 SH   SOLE   0 0 0
RELIANCE INCORPORATED COM 759509102   906,685 3,135 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   56,143 463 SH   SOLE   0 0 0
S&P GLOBAL INCORPORATED COM 78409V104   345,645 669 SH   SOLE   0 0 0
SALESFORCE INCORPORATED COM 79466L302   579,077 2,116 SH   SOLE   0 0 0
SCHWAB CHARLES CORPORATION COM 808513105   244,378 3,771 SH   SOLE   0 0 0
SIMPSON MFG INCORPORATED COM 829073105   888,445 4,645 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   2,432,011 24,623 SH   SOLE   0 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   230,651 2,627 SH   SOLE   0 0 0
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   8,933 58 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   88,376 1,936 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,977,999 5,190 SH   SOLE   0 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   96,857 429 SH   SOLE   0 0 0
STARBUCKS CORPORATION COM 855244109   76,084 780 SH   SOLE   0 0 0
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   370,473 1,527 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,609,680 12,760 SH   SOLE   0 0 0
STURM RUGER & COMPANY INCORPORATED COM 864159108   1,250 30 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INCORPORATED COM 86800U104   763,678 1,834 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,117 183 SH   SOLE   0 0 0
SYSCO CORPORATION COM 871829107   2,888 37 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   60,785 350 SH   SOLE   0 0 0
TAPESTRY INCORPORATED COM 876030107   3,268 70 SH   SOLE   0 0 0
TARGET CORPORATION COM 87612E106   19,794 127 SH   SOLE   0 0 0
TECHNIPFMC PLC (UNITED KINGDOM) COM G87110105   787 30 SH   SOLE   0 0 0
TESLA INCORPORATED COM 88160R101   10,915,727 41,722 SH   SOLE   0 0 0
TEXAS INSTRS INCORPORATED COM 882508104   36,150 175 SH   SOLE   0 0 0
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   1,038,714 9,473 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   4,487,115 7,254 SH   SOLE   0 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109   447,967 3,811 SH   SOLE   0 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,505 12 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   676,054 1,739 SH   SOLE   0 0 0
UFP TECHNOLOGIES INCORPORATED COM 902673102   1,246,531 3,936 SH   SOLE   0 0 0
ULTA BEAUTY INCORPORATED COM 90384S303   2,070,118 5,320 SH   SOLE   0 0 0
UNION PAC CORPORATION COM 907818108   4,025,884 16,334 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   170,512 1,251 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,145,592 3,670 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COM 91913Y100   210,332 1,558 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   76 1 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES ETF NATURAL RESOURC 92189F841   149,557 2,837 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   28,521 144 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   60,062 546 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   4,409 35 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   178,815 3,386 SH   SOLE   0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   13,276,038 34,579 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,740,931 3,299 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   79,180 135 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   451 6 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   2,579,097 14,774 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   1,061,220 23,630 SH   SOLE   0 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   5,903,399 21,471 SH   SOLE   0 0 0
WALMART INCORPORATED COM 931142103   2,758,595 34,162 SH   SOLE   0 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109   4,167 20 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   889,126 5,916 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   96,493 2,043 SH   SOLE   0 0 0
ZOETIS INCORPORATED CLASS A CL A 98978V103   3,290,852 16,843 SH   SOLE   0 0 0