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
3M CO COM 88579Y101   996 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   89,981 929 SH   SOLE   0 0 929
ABBVIE INC COM 00287Y109   6,084 41 SH   SOLE   0 0 41
ABBVIE INC COM 00287Y109   35,159 236 SH   SOLE   0 0 236
ABBVIE INC COM 00287Y109   15,800 106 SH   SOLE   0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,498 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   846,179 1,660 SH   SOLE   0 0 1,660
ADOBE INC COM 00724F101   501,232 983 SH   SOLE   0 0 983
ADOBE INC COM 00724F101   93,312 183 SH   SOLE   0 0 183
ADOBE INC COM 00724F101   88,213 173 SH   SOLE   0 0 173
ADOBE INC COM 00724F101   384,975 755 SH   SOLE   0 0 755
ADOBE INC COM 00724F101   36,713 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101   3,059 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   852,448 8,291 SH   SOLE   0 0 8,291
ADVANCED MICRO DEVICES INC COM 007903107   864,716 8,410 SH   SOLE   0 0 8,410
ADVANCED MICRO DEVICES INC COM 007903107   162,456 1,580 SH   SOLE   0 0 1,580
ADVANCED MICRO DEVICES INC COM 007903107   148,369 1,443 SH   SOLE   0 0 1,443
ADVANCED MICRO DEVICES INC COM 007903107   376,630 3,663 SH   SOLE   0 0 3,663
ADVANCED MICRO DEVICES INC COM 007903107   71,768 698 SH   SOLE   0 0 698
ADVANCED MICRO DEVICES INC COM 007903107   6,272 61 SH   SOLE   0 0 61
AES CORP COM 00130H105   2,037 134 SH   SOLE   0 0 134
AIR PRODS & CHEMS INC COM 009158106   2,551 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   24,698 180 SH   SOLE   0 0 180
AIRBNB INC COM CL A 009066101   274 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   12,785 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   925 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,388 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,373 85 SH   SOLE   0 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,608 203 SH   SOLE   0 0 203
ALLIANT ENERGY CORP COM 018802108   3,682 76 SH   SOLE   0 0 76
ALLSTATE CORP COM 020002101   2,674 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   70,664 540 SH   SOLE   0 0 540
ALPHABET INC CAP STK CL C 02079K107   512,237 3,885 SH   SOLE   0 0 3,885
ALPHABET INC CAP STK CL C 02079K107   476,374 3,613 SH   SOLE   0 0 3,613
ALPHABET INC CAP STK CL C 02079K107   98,096 744 SH   SOLE   0 0 744
ALPHABET INC CAP STK CL C 02079K107   90,581 687 SH   SOLE   0 0 687
ALPHABET INC CAP STK CL C 02079K107   205,159 1,556 SH   SOLE   0 0 1,556
ALPHABET INC CAP STK CL C 02079K107   39,028 296 SH   SOLE   0 0 296
ALPHABET INC CAP STK CL C 02079K107   2,901 22 SH   SOLE   0 0 22
ALTRIA GROUP INC COM 02209S103   673 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   303,207 2,385 SH   SOLE   0 0 2,385
AMAZON COM INC COM 023135106   121,827 958 SH   SOLE   0 0 958
AMAZON COM INC COM 023135106   55,933 440 SH   SOLE   0 0 440
AMERICAN CENTY ETF TR US SML CP VALU 025072877   671 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   44,906 597 SH   SOLE   0 0 597
AMERICAN ELEC PWR CO INC COM 025537101   7,522 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   75,490 506 SH   SOLE   0 0 506
AMERICAN FINL GROUP INC OHIO COM 025932104   1,891 17 SH   SOLE   0 0 17
AMERICAN HOMES 4 RENT CL A 02665T306   1,011 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   180 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   6,594 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   3,088 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101   19,150 228 SH   SOLE   0 0 228
ANALOG DEVICES INC COM 032654105   21,785 124 SH   SOLE   0 0 124
ANALOG DEVICES INC COM 032654105   108 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105   97 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   2,918 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   3,480,236 20,327 SH   SOLE   0 0 20,327
APPLE INC COM 037833100   1,672,165 9,767 SH   SOLE   0 0 9,767
APPLE INC COM 037833100   225,524 1,317 SH   SOLE   0 0 1,317
APPLE INC COM 037833100   330,261 1,929 SH   SOLE   0 0 1,929
APPLE INC COM 037833100   1,905,960 11,132 SH   SOLE   0 0 11,132
APPLE INC COM 037833100   69,511 406 SH   SOLE   0 0 406
APPLE INC COM 037833100   5,821 34 SH   SOLE   0 0 34
APPTECH PMTS CORP COM 03834B309   1,648 500 SH   SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106   11,955 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104   40 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,355 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   126,403 1,867 SH   SOLE   0 0 1,867
ASTRAZENECA PLC SPONSORED ADR 046353108   2,525 37 SH   SOLE   0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108   3,735 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   195 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102   6,008 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103   17,562 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   45,951 191 SH   SOLE   0 0 191
BANK AMERICA CORP COM 060505104   491,090 17,936 SH   SOLE   0 0 17,936
BANK AMERICA CORP COM 060505104   86,867 3,173 SH   SOLE   0 0 3,173
BANK AMERICA CORP COM 060505104   4,516 165 SH   SOLE   0 0 165
BANK AMERICA CORP COM 060505104   42,896 1,567 SH   SOLE   0 0 1,567
BANK AMERICA CORP COM 060505104   18,509 676 SH   SOLE   0 0 676
BARRICK GOLD CORP COM 067901108   960 66 SH   SOLE   0 0 66
BARRICK GOLD CORP COM 067901108   8,730 600 SH   SOLE   0 0 600
BATH & BODY WORKS INC COM 070830104   5,070 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109   6 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   45,573 176 SH   SOLE   0 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   301,959 862 SH   SOLE   0 0 862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,305 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,006 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   137,318 392 SH   SOLE   0 0 392
BEST BUY INC COM 086516101   1,320 19 SH   SOLE   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   885 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   8,816 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   1,714 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   177 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   23,960 125 SH   SOLE   0 0 125
BOEING CO COM 097023105   2,492 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   29,017 749 SH   SOLE   0 0 749
BP PLC SPONSORED ADR 055622104   1,162 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   8,034 138 SH   SOLE   0 0 138
BROADCOM INC COM 11135F101   1,622,821 1,954 SH   SOLE   0 0 1,954
BROADCOM INC COM 11135F101   620,898 748 SH   SOLE   0 0 748
BROADCOM INC COM 11135F101   90,852 109 SH   SOLE   0 0 109
BROADCOM INC COM 11135F101   138,192 166 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101   200,899 242 SH   SOLE   0 0 242
BROADCOM INC COM 11135F101   44,851 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101   2,492 3 SH   SOLE   0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,074 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,773 49 SH   SOLE   0 0 49
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   100 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   407 13 SH   SOLE   0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,940 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   705,477 3,011 SH   SOLE   0 0 3,011
CADENCE DESIGN SYSTEM INC COM 127387108   893,855 3,815 SH   SOLE   0 0 3,815
CADENCE DESIGN SYSTEM INC COM 127387108   170,570 728 SH   SOLE   0 0 728
CADENCE DESIGN SYSTEM INC COM 127387108   157,918 674 SH   SOLE   0 0 674
CADENCE DESIGN SYSTEM INC COM 127387108   363,165 1,550 SH   SOLE   0 0 1,550
CADENCE DESIGN SYSTEM INC COM 127387108   77,319 330 SH   SOLE   0 0 330
CADENCE DESIGN SYSTEM INC COM 127387108   5,858 25 SH   SOLE   0 0 25
CAL MAINE FOODS INC COM NEW 128030202   1,261 26 SH   SOLE   0 0 26
CAMPBELL SOUP CO COM 134429109   2,222 54 SH   SOLE   0 0 54
CANADIAN NAT RES LTD COM 136385101   553 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102   12,458 115 SH   SOLE   0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   126,795 1,704 SH   SOLE   0 0 1,704
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,949 201 SH   SOLE   0 0 201
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,022 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105   1,844 19 SH   SOLE   0 0 19
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   202 59 SH   SOLE   0 0 59
CAREDX INC COM 14167L103   6,300 900 SH   SOLE   0 0 900
CARETRUST REIT INC COM 14174T107   12 1 SH   SOLE   0 0 1
CARNIVAL CORP COMMON STOCK 143658300   549 40 SH   SOLE   0 0 40
CARNIVAL CORP COMMON STOCK 143658300   2 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,266 19 SH   SOLE   0 0 19
CATERPILLAR INC COM 149123101   2,730 10 SH   SOLE   0 0 10
CENCORA INC COM 03073E105   20,697 115 SH   SOLE   0 0 115
CENTERPOINT ENERGY INC COM 15189T107   4,028 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   196,000 1,162 SH   SOLE   0 0 1,162
CHEVRON CORP NEW COM 166764100   8,135 48 SH   SOLE   0 0 48
CHEVRON CORP NEW COM 166764100   3,150 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   5,059 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   3,035 18 SH   SOLE   0 0 18
CHORD ENERGY CORPORATION COM NEW 674215207   359,370 2,217 SH   SOLE   0 0 2,217
CHORD ENERGY CORPORATION COM NEW 674215207   461,366 2,847 SH   SOLE   0 0 2,847
CHORD ENERGY CORPORATION COM NEW 674215207   81,683 504 SH   SOLE   0 0 504
CHORD ENERGY CORPORATION COM NEW 674215207   78,305 483 SH   SOLE   0 0 483
CHORD ENERGY CORPORATION COM NEW 674215207   185,970 1,147 SH   SOLE   0 0 1,147
CHORD ENERGY CORPORATION COM NEW 674215207   39,869 246 SH   SOLE   0 0 246
CHORD ENERGY CORPORATION COM NEW 674215207   3,566 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   3,419 16 SH   SOLE   0 0 16
CINCINNATI FINL CORP COM 172062101   317 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   43,186 803 SH   SOLE   0 0 803
CISCO SYS INC COM 17275R102   7,273 135 SH   SOLE   0 0 135
CISCO SYS INC COM 17275R102   3,226 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424   864 21 SH   SOLE   0 0 21
CLOROX CO DEL COM 189054109   9,043 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   13,806 219 SH   SOLE   0 0 219
COCA COLA CO COM 191216100   6,942 124 SH   SOLE   0 0 124
COCA COLA CO COM 191216100   15,623 279 SH   SOLE   0 0 279
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,047 497 SH   SOLE   0 0 497
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,075 49 SH   SOLE   0 0 49
COLGATE PALMOLIVE CO COM 194162103   7,395 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101   4,922 111 SH   SOLE   0 0 111
CONAGRA BRANDS INC COM 205887102   1,453 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104   140,681 1,174 SH   SOLE   0 0 1,174
CONOCOPHILLIPS COM 20825C104   1,207 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   240 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   7,188 60 SH   SOLE   0 0 60
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   529 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108   2,513 10 SH   SOLE   0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   22,117 88 SH   SOLE   0 0 88
CORNING INC COM 219350105   1,672 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105   1,271,736 2,251 SH   SOLE   0 0 2,251
COSTCO WHSL CORP NEW COM 22160K105   219,245 388 SH   SOLE   0 0 388
COSTCO WHSL CORP NEW COM 22160K105   3,436 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   65,046 115 SH   SOLE   0 0 115
COSTCO WHSL CORP NEW COM 22160K105   72,325 128 SH   SOLE   0 0 128
COTERRA ENERGY INC COM 127097103   2,462 91 SH   SOLE   0 0 91
COTERRA ENERGY INC COM 127097103   8,115 300 SH   SOLE   0 0 300
COTY INC COM CL A 222070203   11 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   45,138 490 SH   SOLE   0 0 490
CROWN CASTLE INC COM 22822V101   779 8 SH   SOLE   0 0 8
CSX CORP COM 126408103   196 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   45,692 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   363 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109   3,224 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   6,203 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   293,691 7,938 SH   SOLE   0 0 7,938
DELTA AIR LINES INC DEL COM NEW 247361702   23,956 647 SH   SOLE   0 0 647
DELTA AIR LINES INC DEL COM NEW 247361702   1,906 52 SH   SOLE   0 0 52
DENTSPLY SIRONA INC COM 24906P109   820 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   2,385 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107   373 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   8,957 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   15,488 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   166,853 6,368 SH   SOLE   0 0 6,368
DISNEY WALT CO COM 254687106   21,640 267 SH   SOLE   0 0 267
DOMINION ENERGY INC COM 25746U109   138,477 3,100 SH   SOLE   0 0 3,100
DOMINION ENERGY INC COM 25746U109   41,328 925 SH   SOLE   0 0 925
DOMINION ENERGY INC COM 25746U109   26,450 592 SH   SOLE   0 0 592
DROPBOX INC CL A 26210C104   490 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   79,428 900 SH   SOLE   0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204   19,355 219 SH   SOLE   0 0 219
DUPONT DE NEMOURS INC COM 26614N102   2,536 34 SH   SOLE   0 0 34
EATON CORP PLC SHS G29183103   2,346 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   7,111 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   11,526 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   485 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   208 3 SH   SOLE   0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108   11,223 162 SH   SOLE   0 0 162
ELANCO ANIMAL HEALTH INC COM 28414H103   607 54 SH   SOLE   0 0 54
ELECTRONIC ARTS INC COM 285512109   112,574 935 SH   SOLE   0 0 935
ELEVANCE HEALTH INC COM 036752103   3,994 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   57,420 107 SH   SOLE   0 0 107
ELI LILLY & CO COM 532457108   8,057 15 SH   SOLE   0 0 15
EMBECTA CORP COMMON STOCK 29082K105   512 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104   2,593 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   2,414 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105   397 12 SH   SOLE   0 0 12
ENTERGY CORP NEW COM 29364G103   13,016 141 SH   SOLE   0 0 141
ENTERGY CORP NEW COM 29364G103   1,157 13 SH   SOLE   0 0 13
EOG RES INC COM 26875P101   2,824 22 SH   SOLE   0 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107   587 10 SH   SOLE   0 0 10
ESSENTIAL UTILS INC COM 29670G102   11,308 329 SH   SOLE   0 0 329
ETF SER SOLUTIONS US GLB JETS 26922A842   6,403 376 SH   SOLE   0 0 376
ETF SER SOLUTIONS US GLB JETS 26922A842   13,624 800 SH   SOLE   0 0 800
ETFIS SER TR I VIRTUS REAVES UT 26923G806   74,785 1,797 SH   SOLE   0 0 1,797
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,918 89 SH   SOLE   0 0 89
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,413 82 SH   SOLE   0 0 82
ETFIS SER TR I VIRTUS REAVES UT 26923G806   11,219 270 SH   SOLE   0 0 270
EXXON MOBIL CORP COM 30231G102   639,741 5,441 SH   SOLE   0 0 5,441
EXXON MOBIL CORP COM 30231G102   22,423 191 SH   SOLE   0 0 191
EXXON MOBIL CORP COM 30231G102   5,644 48 SH   SOLE   0 0 48
FASTLY INC CL A 31188V100   19,170 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   15,230 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,951,833 49,152 SH   SOLE   0 0 49,152
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   897,560 22,603 SH   SOLE   0 0 22,603
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   22,714 572 SH   SOLE   0 0 572
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   275,040 6,926 SH   SOLE   0 0 6,926
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   315,643 7,949 SH   SOLE   0 0 7,949
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   100,744 2,537 SH   SOLE   0 0 2,537
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,430 36 SH   SOLE   0 0 36
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,316 107 SH   SOLE   0 0 107
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,841 101 SH   SOLE   0 0 101
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   29,085 587 SH   SOLE   0 0 587
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   29,031 607 SH   SOLE   0 0 607
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,177 165 SH   SOLE   0 0 165
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,605 159 SH   SOLE   0 0 159
FIDELITY NATL INFORMATION SV COM 31620M106   11,054 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100   1,241 49 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   219 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   272 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,805 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   661 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,006 22 SH   SOLE   0 0 22
FISERV INC COM 337738108   2,372 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   13,066 116 SH   SOLE   0 0 116
FLEX LTD ORD Y2573F102   3,022 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM 345370860   6,210 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   1 0 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   880 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206   45,979 2,335 SH   SOLE   0 0 2,335
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,076 104 SH   SOLE   0 0 104
GENERAC HLDGS INC COM 368736104   5,012 46 SH   SOLE   0 0 46
GENERAL ELECTRIC CO COM NEW 369604301   1,327 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103   2,353 31 SH   SOLE   0 0 31
GLOBAL X FDS US PFD ETF 37954Y657   1,453,619 77,279 SH   SOLE   0 0 77,279
GLOBAL X FDS US PFD ETF 37954Y657   681,057 36,207 SH   SOLE   0 0 36,207
GLOBAL X FDS US PFD ETF 37954Y657   21,313 1,133 SH   SOLE   0 0 1,133
GLOBAL X FDS US PFD ETF 37954Y657   322,094 17,124 SH   SOLE   0 0 17,124
GLOBAL X FDS US PFD ETF 37954Y657   48,210 2,563 SH   SOLE   0 0 2,563
GLOBAL X FDS US PFD ETF 37954Y657   199,781 10,621 SH   SOLE   0 0 10,621
GLOBAL X FDS US PFD ETF 37954Y657   15,612 830 SH   SOLE   0 0 830
GOHEALTH INC CL A NEW 38046W204   87 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   42,833 132 SH   SOLE   0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104   19,342 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,154 175 SH   SOLE   0 0 175
HENRY SCHEIN INC COM 806407102   2,153 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108   60,904 304 SH   SOLE   0 0 304
HERSHEY CO COM 427866108   15,451 77 SH   SOLE   0 0 77
HERSHEY CO COM 427866108   17,807 89 SH   SOLE   0 0 89
HERSHEY CO COM 427866108   9,574 48 SH   SOLE   0 0 48
HF SINCLAIR CORP COM 403949100   3,359 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102   52,146 173 SH   SOLE   0 0 173
HONEYWELL INTL INC COM 438516106   2,402 13 SH   SOLE   0 0 13
HP INC COM 40434L105   9 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,459 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107   854 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   19,576 85 SH   SOLE   0 0 85
IMMUNOGEN INC COM 45253H101   952 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   6,438 181 SH   SOLE   0 0 181
INTEL CORP COM 458140100   2 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,986 84 SH   SOLE   0 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,672 3,242 SH   SOLE   0 0 3,242
INTERCONTINENTAL EXCHANGE IN COM 45866F104   431,143 3,919 SH   SOLE   0 0 3,919
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,474 686 SH   SOLE   0 0 686
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,582 660 SH   SOLE   0 0 660
INTERCONTINENTAL EXCHANGE IN COM 45866F104   172,280 1,566 SH   SOLE   0 0 1,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,967 336 SH   SOLE   0 0 336
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,861 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   327,180 2,332 SH   SOLE   0 0 2,332
INTERNATIONAL BUSINESS MACHS COM 459200101   403,783 2,878 SH   SOLE   0 0 2,878
INTERNATIONAL BUSINESS MACHS COM 459200101   71,834 512 SH   SOLE   0 0 512
INTERNATIONAL BUSINESS MACHS COM 459200101   68,747 490 SH   SOLE   0 0 490
INTERNATIONAL BUSINESS MACHS COM 459200101   161,345 1,150 SH   SOLE   0 0 1,150
INTERNATIONAL BUSINESS MACHS COM 459200101   34,794 248 SH   SOLE   0 0 248
INTERNATIONAL BUSINESS MACHS COM 459200101   2,666 19 SH   SOLE   0 0 19
INTERNATIONAL PAPER CO COM 460146103   1,206 34 SH   SOLE   0 0 34
INTUIT COM 461202103   184,660 361 SH   SOLE   0 0 361
INTUIT COM 461202103   104,225 204 SH   SOLE   0 0 204
INTUIT COM 461202103   87,414 171 SH   SOLE   0 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602   4,092 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   11,265 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,217 548 SH   SOLE   0 0 548
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   23,030 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   105,935 1,316 SH   SOLE   0 0 1,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,859,815 48,572 SH   SOLE   0 0 48,572
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,681 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   856,022 22,356 SH   SOLE   0 0 22,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   22,246 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,547 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   263,037 6,870 SH   SOLE   0 0 6,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   306,768 8,012 SH   SOLE   0 0 8,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   97,716 2,552 SH   SOLE   0 0 2,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,417 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   7,952,143 22,196 SH   SOLE   0 0 22,196
INVESCO QQQ TR UNIT SER 1 46090E103   3,972,558 11,088 SH   SOLE   0 0 11,088
INVESCO QQQ TR UNIT SER 1 46090E103   96,375 269 SH   SOLE   0 0 269
INVESCO QQQ TR UNIT SER 1 46090E103   1,229,171 3,431 SH   SOLE   0 0 3,431
INVESCO QQQ TR UNIT SER 1 46090E103   1,163,787 3,248 SH   SOLE   0 0 3,248
INVESCO QQQ TR UNIT SER 1 46090E103   430,999 1,203 SH   SOLE   0 0 1,203
INVESCO QQQ TR UNIT SER 1 46090E103   15,764 44 SH   SOLE   0 0 44
IPG PHOTONICS CORP COM 44980X109   102 1 SH   SOLE   0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   857 18 SH   SOLE   0 0 18
ISHARES INC MSCI BIC ETF 464286657   1,463 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   1,047 22 SH   SOLE   0 0 22
ISHARES SILVER TR ISHARES 46428Q109   7,770 382 SH   SOLE   0 0 382
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,065 21 SH   SOLE   0 0 21
ISHARES TR CHINA LG-CAP ETF 464287184   1,111 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507   1,654,062 6,633 SH   SOLE   0 0 6,633
ISHARES TR CORE S&P500 ETF 464287200   25,345 59 SH   SOLE   0 0 59
ISHARES TR EAFE GRWTH ETF 464288885   1,461 17 SH   SOLE   0 0 17
ISHARES TR EAFE SML CP ETF 464288273   6,268 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   1,492 30 SH   SOLE   0 0 30
ISHARES TR GLB INFRASTR ETF 464288372   4,329 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   5,608 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697   9,916 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   234,332 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS 1000 GRW ETF 464287614   392,601 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481   1,345 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473   1,513 15 SH   SOLE   0 0 15
ISHARES TR RUS MID CAP ETF 464287499   40,011 578 SH   SOLE   0 0 578
ISHARES TR RUS TP200 GR ETF 464289438   6,184 40 SH   SOLE   0 0 40
ISHARES TR RUS TP200 VL ETF 464289420   3,414 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655   2,210 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309   311,311 4,550 SH   SOLE   0 0 4,550
ISHARES TR S&P 500 VAL ETF 464287408   4,615 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400GR ETF 464287606   4,334 60 SH   SOLE   0 0 60
ISHARES TR SHORT TREAS BD 464288679   5,506 50 SH   SOLE   0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770   3,093 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788   42 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   2 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   5,781 55 SH   SOLE   0 0 55
ISHARES TR US CONSM STAPLES 464287812   4,521 24 SH   SOLE   0 0 24
ISHARES TR US INDUSTRIALS 464287754   86 1 SH   SOLE   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   1,146 24 SH   SOLE   0 0 24
ISHARES TR 0-3 MNTH TREASRY 46436E718   59,936 595 SH   SOLE   0 0 595
ISHARES TR CORE DIV GRWTH 46434V621   2,480 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   1,758 18 SH   SOLE   0 0 18
ISHARES TR CORE INTL AGGR 46435G672   488 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   801,576 3,215 SH   SOLE   0 0 3,215
ISHARES TR CORE S&P500 ETF 464287200   6,129 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885   1,726 20 SH   SOLE   0 0 20
ISHARES TR EAFE SML CP ETF 464288273   847 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   1,615 33 SH   SOLE   0 0 33
ISHARES TR EXPONENTIAL TECH 46434V381   273 5 SH   SOLE   0 0 5
ISHARES TR GBL COMM SVC ETF 464287275   751 11 SH   SOLE   0 0 11
ISHARES TR GLB INFRASTR ETF 464288372   1,370 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL ENERG ETF 464287341   18,161 440 SH   SOLE   0 0 440
ISHARES TR MSCI USA MMENTM 46432F396   58,147 416 SH   SOLE   0 0 416
ISHARES TR NATIONAL MUN ETF 464288414   14,663 143 SH   SOLE   0 0 143
ISHARES TR PFD AND INCM SEC 464288687   332 11 SH   SOLE   0 0 11
ISHARES TR RUS MD CP GR ETF 464287481   1,644 18 SH   SOLE   0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473   2,609 25 SH   SOLE   0 0 25
ISHARES TR RUS TP200 GR ETF 464289438   28,305 184 SH   SOLE   0 0 184
ISHARES TR RUS TP200 VL ETF 464289420   3,922 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   1,008 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   2,045 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679   19,554 177 SH   SOLE   0 0 177
ISHARES TR U.S. FINLS ETF 464287788   2,291 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810   3,803 78 SH   SOLE   0 0 78
ISHARES TR US CONSM STAPLES 464287812   12,732 68 SH   SOLE   0 0 68
ISHARES TR US INDUSTRIALS 464287754   1,195 12 SH   SOLE   0 0 12
ISHARES TR USD INV GRDE ETF 464288620   1,030 21 SH   SOLE   0 0 21
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,158 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   27,780 111 SH   SOLE   0 0 111
ISHARES TR GLOBAL ENERG ETF 464287341   9,851 239 SH   SOLE   0 0 239
ISHARES TR MSCI USA MMENTM 46432F396   18,007 129 SH   SOLE   0 0 129
ISHARES TR U.S. FINLS ETF 464287788   8,269 111 SH   SOLE   0 0 111
ISHARES TR US INDUSTRIALS 464287754   9,002 89 SH   SOLE   0 0 89
ISHARES TR 0-3 MNTH TREASRY 46436E718   19 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   246,985 991 SH   SOLE   0 0 991
ISHARES TR CORE S&P500 ETF 464287200   27,054 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL ENERG ETF 464287341   37 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   11,539 83 SH   SOLE   0 0 83
ISHARES TR SHORT TREAS BD 464288679   8,193 74 SH   SOLE   0 0 74
ISHARES TR U.S. FINLS ETF 464287788   10 0 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   26 0 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   5 0 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,772 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P MCP ETF 464287507   250,502 1,005 SH   SOLE   0 0 1,005
ISHARES TR GLOBAL ENERG ETF 464287341   12,130 294 SH   SOLE   0 0 294
ISHARES TR MSCI USA MMENTM 46432F396   69,137 495 SH   SOLE   0 0 495
ISHARES TR RUS 1000 VAL ETF 464287598   32,186 212 SH   SOLE   0 0 212
ISHARES TR U.S. FINLS ETF 464287788   9,701 130 SH   SOLE   0 0 130
ISHARES TR US CONSM STAPLES 464287812   1,119 6 SH   SOLE   0 0 6
ISHARES TR US INDUSTRIALS 464287754   10,427 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P MCP ETF 464287507   124,675 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P MCP ETF 464287507   4,738 19 SH   SOLE   0 0 19
JACOBS SOLUTIONS INC COM 46982L108   2,457 18 SH   SOLE   0 0 18
JETBLUE AWYS CORP COM 477143101   2,489 541 SH   SOLE   0 0 541
JOHNSON & JOHNSON COM 478160104   4,554 29 SH   SOLE   0 0 29
JOHNSON & JOHNSON COM 478160104   20,715 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100   51,627 356 SH   SOLE   0 0 356
KIMBERLY-CLARK CORP COM 494368103   24,170 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101   796 48 SH   SOLE   0 0 48
KINDER MORGAN INC DEL COM 49456B101   3,648 220 SH   SOLE   0 0 220
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,293 115 SH   SOLE   0 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   3,657 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   12,142 84 SH   SOLE   0 0 84
LAUDER ESTEE COS INC CL A 518439104   578 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   1,908 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   435 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   2,863 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   29,457 142 SH   SOLE   0 0 142
LULULEMON ATHLETICA INC COM 550021109   441,980 1,146 SH   SOLE   0 0 1,146
LULULEMON ATHLETICA INC COM 550021109   453,477 1,176 SH   SOLE   0 0 1,176
LULULEMON ATHLETICA INC COM 550021109   75,965 197 SH   SOLE   0 0 197
LULULEMON ATHLETICA INC COM 550021109   67,867 176 SH   SOLE   0 0 176
LULULEMON ATHLETICA INC COM 550021109   1,245,906 3,231 SH   SOLE   0 0 3,231
LULULEMON ATHLETICA INC COM 550021109   37,790 98 SH   SOLE   0 0 98
LULULEMON ATHLETICA INC COM 550021109   3,085 8 SH   SOLE   0 0 8
MAGNA INTL INC COM 559222401   1,340 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   46,643 237 SH   SOLE   0 0 237
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,158 21 SH   SOLE   0 0 21
MASIMO CORP COM 574795100   263 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   130,409 329 SH   SOLE   0 0 329
MASTERCARD INCORPORATED CL A 57636Q104   45,707 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   2,784 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   11,481 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104   6,820 17 SH   SOLE   0 0 17
MATCH GROUP INC NEW COM 57667L107   353 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   2,108 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   17,837 41 SH   SOLE   0 0 41
MCKESSON CORP COM 58155Q103   7 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,057 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103   1,305 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   1,737 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105   26,561 258 SH   SOLE   0 0 258
MERCK & CO INC COM 58933Y105   22,212 216 SH   SOLE   0 0 216
META PLATFORMS INC CL A 30303M102   67,247 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102   300,210 1,000 SH   SOLE   0 0 1,000
MGE ENERGY INC COM 55277P104   7,673 112 SH   SOLE   0 0 112
MICRON TECHNOLOGY INC COM 595112103   20,409 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   12,346,013 39,101 SH   SOLE   0 0 39,101
MICROSOFT CORP COM 594918104   1,902,396 6,025 SH   SOLE   0 0 6,025
MICROSOFT CORP COM 594918104   240,659 762 SH   SOLE   0 0 762
MICROSOFT CORP COM 594918104   346,306 1,097 SH   SOLE   0 0 1,097
MICROSOFT CORP COM 594918104   691,191 2,189 SH   SOLE   0 0 2,189
MICROSOFT CORP COM 594918104   110,197 349 SH   SOLE   0 0 349
MICROSOFT CORP COM 594918104   9,157 29 SH   SOLE   0 0 29
MORGAN STANLEY COM NEW 617446448   2,368 29 SH   SOLE   0 0 29
MP MATERIALS CORP COM CL A 553368101   1,910 100 SH   SOLE   0 0 100
NASDAQ INC COM 631103108   23,380 481 SH   SOLE   0 0 481
NASDAQ INC COM 631103108   1,234 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   2,398 49 SH   SOLE   0 0 49
NASDAQ INC COM 631103108   594 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409   485 8 SH   SOLE   0 0 8
NATURA &CO HLDG S A ADS 63884N108   111 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101   21,224 370 SH   SOLE   0 0 370
NEXTERA ENERGY INC COM 65339F101   534 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   2,130 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   1,948 34 SH   SOLE   0 0 34
NIKE INC CL B 654106103   865 9 SH   SOLE   0 0 9
NOKIA CORP SPONSORED ADR 654902204   355 95 SH   SOLE   0 0 95
NORTHERN TR CORP COM 665859104   6,531 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109   27,197 267 SH   SOLE   0 0 267
NOVO-NORDISK A S ADR 670100205   4,183 46 SH   SOLE   0 0 46
NUCOR CORP COM 670346105   15,635 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   1,596,110 3,669 SH   SOLE   0 0 3,669
NVIDIA CORPORATION COM 67066G104   852,681 1,960 SH   SOLE   0 0 1,960
NVIDIA CORPORATION COM 67066G104   70,903 163 SH   SOLE   0 0 163
NVIDIA CORPORATION COM 67066G104   102,659 236 SH   SOLE   0 0 236
NVIDIA CORPORATION COM 67066G104   2,773,106 6,375 SH   SOLE   0 0 6,375
NVIDIA CORPORATION COM 67066G104   39,149 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104   3,480 8 SH   SOLE   0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   1,999 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   779 12 SH   SOLE   0 0 12
OFG BANCORP COM 67103X102   23,525 788 SH   SOLE   0 0 788
OLD DOMINION FREIGHT LINE IN COM 679580100   717,075 1,753 SH   SOLE   0 0 1,753
OLD DOMINION FREIGHT LINE IN COM 679580100   60,352 148 SH   SOLE   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   3,710 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   1,256 3 SH   SOLE   0 0 3
ONEMAIN HLDGS INC COM 68268W103   3,082 77 SH   SOLE   0 0 77
ONEOK INC NEW COM 682680103   6,027 95 SH   SOLE   0 0 95
ORACLE CORP COM 68389X105   8,148 77 SH   SOLE   0 0 77
OREILLY AUTOMOTIVE INC COM 67103H107   43,625 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   22,722 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   417 24 SH   SOLE   0 0 24
ORGANON & CO COMMON STOCK 68622V106   357 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   723 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   2,728 20 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM 697435105   2,344 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   13,913 238 SH   SOLE   0 0 238
PAYPAL HLDGS INC COM 70450Y103   2,631 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108   94,209 556 SH   SOLE   0 0 556
PERRIGO CO PLC SHS G97822103   1,278 40 SH   SOLE   0 0 40
PFIZER INC COM 717081103   16,871 509 SH   SOLE   0 0 509
PHILIP MORRIS INTL INC COM 718172109   1,574 17 SH   SOLE   0 0 17
PHILIP MORRIS INTL INC COM 718172109   926 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104   14,613 122 SH   SOLE   0 0 122
PIMCO ETF TR BROAD US TIPS 72201R403   7,507 145 SH   SOLE   0 0 145
PLUG POWER INC COM NEW 72919P202   2,280 300 SH   SOLE   0 0 300
POTLATCHDELTIC CORPORATION COM 737630103   2,133 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107   9,865 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   330 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   81,827 561 SH   SOLE   0 0 561
PROGRESSIVE CORP COM 743315103   2,090 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467   9,155 103 SH   SOLE   0 0 103
PROSHARES TR II ULTA BLMBG 2017 74347Y888   212 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   489 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101   6,590 89 SH   SOLE   0 0 89
QORVO INC COM 74736K101   26,445 277 SH   SOLE   0 0 277
QORVO INC COM 74736K101   1,528 16 SH   SOLE   0 0 16
QUANTUMSCAPE CORP COM CL A 74767V109   134 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109   10,055 100 SH   SOLE   0 0 100
RAYMOND JAMES FINL INC COM 754730109   13 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,630 26 SH   SOLE   0 0 26
RAYMOND JAMES FINL INC COM 754730109   603 6 SH   SOLE   0 0 6
RB GLOBAL INC COM 74935Q107   605 10 SH   SOLE   0 0 10
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,104 275 SH   SOLE   0 0 275
RIO TINTO PLC SPONSORED ADR 767204100   48,864 768 SH   SOLE   0 0 768
ROCKWELL AUTOMATION INC COM 773903109   20,297 71 SH   SOLE   0 0 71
ROYAL CARIBBEAN GROUP COM V7780T103   57,588 625 SH   SOLE   0 0 625
RPM INTL INC COM 749685103   2,199 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   4,822 67 SH   SOLE   0 0 67
S&P GLOBAL INC COM 78409V104   38,003 104 SH   SOLE   0 0 104
SANDSTORM GOLD LTD COM NEW 80013R206   4,660 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   365,541 6,270 SH   SOLE   0 0 6,270
SCHNEIDER NATIONAL INC CL B 80689H102   1,855 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,263,628 17,858 SH   SOLE   0 0 17,858
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,223 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   710,629 10,043 SH   SOLE   0 0 10,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,289 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,761 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,361 3,354 SH   SOLE   0 0 3,354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52,362 740 SH   SOLE   0 0 740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   215,747 3,049 SH   SOLE   0 0 3,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,444 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,456 248 SH   SOLE   0 0 248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,957,583 12,160 SH   SOLE   0 0 12,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,237 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,295 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   997 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,082 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   923,963 5,740 SH   SOLE   0 0 5,740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,942 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,678 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,020 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,673 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,770 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   277,372 1,723 SH   SOLE   0 0 1,723
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   238 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   323,675 2,011 SH   SOLE   0 0 2,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,238 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   100,130 622 SH   SOLE   0 0 622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,449 9 SH   SOLE   0 0 9
SEMPRA COM 816851109   28,300 416 SH   SOLE   0 0 416
SEMPRA COM 816851109   102,589 1,508 SH   SOLE   0 0 1,508
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,399 37 SH   SOLE   0 0 37
SHERWIN WILLIAMS CO COM 824348106   1,275 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   1,637 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107   21,828 400 SH   SOLE   0 0 400
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,421 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209   2,182 33 SH   SOLE   0 0 33
SONY GROUP CORP SPONSORED ADR 835699307   501 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   1,747 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,680 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,015 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   4,458 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107   22,254 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   41,834 244 SH   SOLE   0 0 244
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,893 98 SH   SOLE   0 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,040 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG INVT 78468R200   5,477 178 SH   SOLE   0 0 178
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,429 426 SH   SOLE   0 0 426
SPDR SER TR PORTFOLIO S&P600 78468R853   1,415 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,249 89 SH   SOLE   0 0 89
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,493 85 SH   SOLE   0 0 85
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,725 39 SH   SOLE   0 0 39
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,600 22 SH   SOLE   0 0 22
SPDR SER TR S&P TRANSN ETF 78464A532   4,046 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG INVT 78468R200   29,899 973 SH   SOLE   0 0 973
SPDR SER TR BLOOMBERG SHT TE 78468R408   55,282 2,260 SH   SOLE   0 0 2,260
SPDR SER TR PORTFOLIO S&P600 78468R853   1,956 53 SH   SOLE   0 0 53
SPDR SER TR BLOOMBERG INVT 78468R200   8,395 273 SH   SOLE   0 0 273
SPDR SER TR BLOOMBERG SHT TE 78468R408   15,336 627 SH   SOLE   0 0 627
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,192 1,357 SH   SOLE   0 0 1,357
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,160 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   503 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   25,590 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109   4,784 52 SH   SOLE   0 0 52
STRYKER CORPORATION COM 863667101   19,675 72 SH   SOLE   0 0 72
SYLVAMO CORP COMMON STOCK 871332102   132 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104   46,217 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,732 135 SH   SOLE   0 0 135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,070 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106   241 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   2,718 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD SHS H84989104   2,471 20 SH   SOLE   0 0 20
TECNOGLASS INC ORD SHS G87264100   3,296 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   535,971 2,142 SH   SOLE   0 0 2,142
TESLA INC COM 88160R101   113,350 453 SH   SOLE   0 0 453
TESLA INC COM 88160R101   225,198 900 SH   SOLE   0 0 900
TESLA INC COM 88160R101   3,003 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104   6,678 42 SH   SOLE   0 0 42
THE CIGNA GROUP COM 125523100   3,719 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   26,827 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   27,197 306 SH   SOLE   0 0 306
TOYOTA MOTOR CORP ADS 892331307   3,595 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   3,469 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REG SHS H8817H100   172 21 SH   SOLE   0 0 21
TYSON FOODS INC CL A 902494103   8,641 171 SH   SOLE   0 0 171
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,130 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   2,174 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108   15,545 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102   66,994 133 SH   SOLE   0 0 133
UNITEDHEALTH GROUP INC COM 91324P102   13,801 27 SH   SOLE   0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   19,663 39 SH   SOLE   0 0 39
UPSTART HLDGS INC COM 91680M107   7,991 280 SH   SOLE   0 0 280
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   807,924 10,653 SH   SOLE   0 0 10,653
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,454 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   470,208 6,200 SH   SOLE   0 0 6,200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,514 165 SH   SOLE   0 0 165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   153,121 2,019 SH   SOLE   0 0 2,019
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   35,341 466 SH   SOLE   0 0 466
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   141,669 1,868 SH   SOLE   0 0 1,868
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,418 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,481 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   35,792 145 SH   SOLE   0 0 145
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,342 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,093 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629   1,761,274 8,458 SH   SOLE   0 0 8,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   486,584 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,352,370 10,983 SH   SOLE   0 0 10,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   812,421 3,901 SH   SOLE   0 0 3,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   188,016 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,130,989 5,281 SH   SOLE   0 0 5,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,585 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   27,914 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,986 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS SML CP GRW ETF 922908595   38,293 179 SH   SOLE   0 0 179
VANGUARD INDEX FDS MID CAP ETF 922908629   256,592 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,644 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SML CP GRW ETF 922908595   336,359 1,570 SH   SOLE   0 0 1,570
VANGUARD INDEX FDS GROWTH ETF 922908736   1,906 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   231,363 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,231 283 SH   SOLE   0 0 283
VANGUARD INDEX FDS SML CP GRW ETF 922908595   326,510 1,524 SH   SOLE   0 0 1,524
VANGUARD INDEX FDS MID CAP ETF 922908629   127,026 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,991 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS SML CP GRW ETF 922908595   172,201 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS MID CAP ETF 922908629   4,165 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,783 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   891 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   186 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   457 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   222 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   974 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   518 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,594 101 SH   SOLE   0 0 101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   478 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   178 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   871 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   421 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,348 377 SH   SOLE   0 0 377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,558 101 SH   SOLE   0 0 101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,875 203 SH   SOLE   0 0 203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,316 327 SH   SOLE   0 0 327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,287 29 SH   SOLE   0 0 29
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,341 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   131 3 SH   SOLE   0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,594 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,956,398 4,715 SH   SOLE   0 0 4,715
VANGUARD WORLD FDS MATERIALS ETF 92204A801   27,114 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,900 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   526 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,032 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   904,277 2,180 SH   SOLE   0 0 2,180
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,888 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,342 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,160 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702   310,662 749 SH   SOLE   0 0 749
VANGUARD WORLD FDS MATERIALS ETF 92204A801   692 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,861 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS INF TECH ETF 92204A702   314,599 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS MATERIALS ETF 92204A801   47 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   95,842 231 SH   SOLE   0 0 231
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,245 3 SH   SOLE   0 0 3
VEEVA SYS INC CL A COM 922475108   407 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   1,181 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   3,824 118 SH   SOLE   0 0 118
VERIZON COMMUNICATIONS INC COM 92343V104   3,338 103 SH   SOLE   0 0 103
VERU INC COM 92536C103   719 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   557 56 SH   SOLE   0 0 56
VICI PPTYS INC COM 925652109   5,832 200 SH   SOLE   0 0 200
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   960 46 SH   SOLE   0 0 46
VISA INC COM CL A 92826C839   189,398 823 SH   SOLE   0 0 823
VISA INC COM CL A 92826C839   1,624 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   3,245 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   712 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   4,015 121 SH   SOLE   0 0 121
VONTIER CORPORATION COM 928881101   1,082 35 SH   SOLE   0 0 35
WABTEC COM 929740108   1,913 18 SH   SOLE   0 0 18
WABTEC COM 929740108   106 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   166,122 1,039 SH   SOLE   0 0 1,039
WALMART INC COM 931142103   12,857 80 SH   SOLE   0 0 80
WALMART INC COM 931142103   53,438 334 SH   SOLE   0 0 334
WARNER BROS DISCOVERY INC COM SER A 934423104   33 3 SH   SOLE   0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104   1,043 96 SH   SOLE   0 0 96
WASTE MGMT INC DEL COM 94106L109   825 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   4,994 62 SH   SOLE   0 0 62
WELLS FARGO CO NEW COM 949746101   8,133 199 SH   SOLE   0 0 199
WELLS FARGO CO NEW COM 949746101   8,172 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   318,541 7,796 SH   SOLE   0 0 7,796
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   618 23 SH   SOLE   0 0 23
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,906 160 SH   SOLE   0 0 160
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,655 478 SH   SOLE   0 0 478
WHIRLPOOL CORP COM 963320106   1,813 14 SH   SOLE   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,583 156 SH   SOLE   0 0 156
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,464 50 SH   SOLE   0 0 50
WINGSTOP INC COM 974155103   1 0 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   3 0 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   17 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,795 44 SH   SOLE   0 0 44
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   419 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   318,193 1,481 SH   SOLE   0 0 1,481
WORKDAY INC CL A 98138H101   411,008 1,913 SH   SOLE   0 0 1,913
WORKDAY INC CL A 98138H101   72,619 338 SH   SOLE   0 0 338
WORKDAY INC CL A 98138H101   69,397 323 SH   SOLE   0 0 323
WORKDAY INC CL A 98138H101   161,567 752 SH   SOLE   0 0 752
WORKDAY INC CL A 98138H101   35,880 167 SH   SOLE   0 0 167
WORKDAY INC CL A 98138H101   2,578 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   4,406 77 SH   SOLE   0 0 77
ZIFF DAVIS INC COM 48123V102   23,247 365 SH   SOLE   0 0 365
ZIFF DAVIS INC COM 48123V102   255 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   58,740 1,684 SH   SOLE   0 0 1,684
ZOETIS INC CL A 98978V103   17,572 101 SH   SOLE   0 0 101