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   1,180 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   102,483 931 SH   SOLE   0 0 931
ABBVIE INC COM 00287Y109   6,333 41 SH   SOLE   0 0 41
ABBVIE INC COM 00287Y109   33,757 218 SH   SOLE   0 0 218
ABBVIE INC COM 00287Y109   16,427 106 SH   SOLE   0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,564 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   1,330,716 2,231 SH   SOLE   0 0 2,231
ADOBE INC COM 00724F101   652,680 1,094 SH   SOLE   0 0 1,094
ADOBE INC COM 00724F101   112,161 188 SH   SOLE   0 0 188
ADOBE INC COM 00724F101   151,536 254 SH   SOLE   0 0 254
ADOBE INC COM 00724F101   527,394 884 SH   SOLE   0 0 884
ADOBE INC COM 00724F101   74,575 125 SH   SOLE   0 0 125
ADOBE INC COM 00724F101   8,949 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   291,677 1,979 SH   SOLE   0 0 1,979
ADVANCED MICRO DEVICES INC COM 007903107   33,757 229 SH   SOLE   0 0 229
ADVANCED MICRO DEVICES INC COM 007903107   21,227 144 SH   SOLE   0 0 144
ADVANCED MICRO DEVICES INC COM 007903107   14,151 96 SH   SOLE   0 0 96
ADVANCED MICRO DEVICES INC COM 007903107   63,681 432 SH   SOLE   0 0 432
AES CORP COM 00130H105   2,580 134 SH   SOLE   0 0 134
AIR PRODS & CHEMS INC COM 009158106   2,464 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   24,505 180 SH   SOLE   0 0 180
AIRBNB INC COM CL A 009066101   272 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   14,202 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   937 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,240 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,588 85 SH   SOLE   0 0 85
ALLIANT ENERGY CORP COM 018802108   3,899 76 SH   SOLE   0 0 76
ALLSTATE CORP COM 020002101   3,360 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   994,593 7,120 SH   SOLE   0 0 7,120
ALPHABET INC CAP STK CL C 02079K107   171,512 1,217 SH   SOLE   0 0 1,217
ALPHABET INC CAP STK CL A 02079K305   657,102 4,704 SH   SOLE   0 0 4,704
ALPHABET INC CAP STK CL C 02079K107   28,186 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   104,069 745 SH   SOLE   0 0 745
ALPHABET INC CAP STK CL C 02079K107   21,703 154 SH   SOLE   0 0 154
ALPHABET INC CAP STK CL A 02079K305   171,120 1,225 SH   SOLE   0 0 1,225
ALPHABET INC CAP STK CL C 02079K107   14,093 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   320,169 2,292 SH   SOLE   0 0 2,292
ALPHABET INC CAP STK CL C 02079K107   22,549 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL A 02079K305   89,402 640 SH   SOLE   0 0 640
ALPHABET INC CAP STK CL A 02079K305   11,175 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103   645 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   1,343,332 8,841 SH   SOLE   0 0 8,841
AMAZON COM INC COM 023135106   872,950 5,745 SH   SOLE   0 0 5,745
AMAZON COM INC COM 023135106   118,361 779 SH   SOLE   0 0 779
AMAZON COM INC COM 023135106   206,183 1,357 SH   SOLE   0 0 1,357
AMAZON COM INC COM 023135106   363,289 2,391 SH   SOLE   0 0 2,391
AMAZON COM INC COM 023135106   94,963 625 SH   SOLE   0 0 625
AMAZON COM INC COM 023135106   11,851 78 SH   SOLE   0 0 78
AMERICAN CENTY ETF TR US SML CP VALU 025072877   351,933 3,919 SH   SOLE   0 0 3,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877   161,204 1,795 SH   SOLE   0 0 1,795
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,698 108 SH   SOLE   0 0 108
AMERICAN CENTY ETF TR US SML CP VALU 025072877   65,176 726 SH   SOLE   0 0 726
AMERICAN CENTY ETF TR US SML CP VALU 025072877   52,731 587 SH   SOLE   0 0 587
AMERICAN CENTY ETF TR US SML CP VALU 025072877   37,536 418 SH   SOLE   0 0 418
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,323 37 SH   SOLE   0 0 37
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   265,600 12,552 SH   SOLE   0 0 12,552
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   127,997 6,049 SH   SOLE   0 0 6,049
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,660 362 SH   SOLE   0 0 362
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   50,128 2,369 SH   SOLE   0 0 2,369
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   42,574 2,012 SH   SOLE   0 0 2,012
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   29,137 1,377 SH   SOLE   0 0 1,377
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,772 131 SH   SOLE   0 0 131
AMERICAN ELEC PWR CO INC COM 025537101   48,488 597 SH   SOLE   0 0 597
AMERICAN EXPRESS CO COM 025816109   786,266 4,197 SH   SOLE   0 0 4,197
AMERICAN EXPRESS CO COM 025816109   590,121 3,150 SH   SOLE   0 0 3,150
AMERICAN EXPRESS CO COM 025816109   96,105 513 SH   SOLE   0 0 513
AMERICAN EXPRESS CO COM 025816109   149,310 797 SH   SOLE   0 0 797
AMERICAN EXPRESS CO COM 025816109   376,741 2,011 SH   SOLE   0 0 2,011
AMERICAN EXPRESS CO COM 025816109   79,057 422 SH   SOLE   0 0 422
AMERICAN EXPRESS CO COM 025816109   9,742 52 SH   SOLE   0 0 52
AMERICAN FINL GROUP INC OHIO COM 025932104   2,055 17 SH   SOLE   0 0 17
AMERICAN HOMES 4 RENT CL A 02665T306   1,079 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   239 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   7,597 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   3,335 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101   22,602 228 SH   SOLE   0 0 228
ANALOG DEVICES INC COM 032654105   24,706 124 SH   SOLE   0 0 124
ANALOG DEVICES INC COM 032654105   123 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105   111 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   2,619 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   4,130,080 21,452 SH   SOLE   0 0 21,452
APPLE INC COM 037833100   1,594,339 8,281 SH   SOLE   0 0 8,281
APPLE INC COM 037833100   209,133 1,086 SH   SOLE   0 0 1,086
APPLE INC COM 037833100   407,332 2,116 SH   SOLE   0 0 2,116
APPLE INC COM 037833100   1,167,273 6,063 SH   SOLE   0 0 6,063
APPLE INC COM 037833100   99,923 519 SH   SOLE   0 0 519
APPLE INC COM 037833100   11,552 60 SH   SOLE   0 0 60
ARCH CAP GROUP LTD ORD G0450A105   743 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106   15,308 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104   52 1 SH   SOLE   0 0 1
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,561 74 SH   SOLE   0 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,028 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   102,140 1,517 SH   SOLE   0 0 1,517
ASTRAZENECA PLC SPONSORED ADR 046353108   2,511 37 SH   SOLE   0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108   213 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102   218 13 SH   SOLE   0 0 13
AUTODESK INC COM 052769106   205,741 845 SH   SOLE   0 0 845
AUTODESK INC COM 052769106   252,976 1,039 SH   SOLE   0 0 1,039
AUTODESK INC COM 052769106   58,435 240 SH   SOLE   0 0 240
AUTODESK INC COM 052769106   43,583 179 SH   SOLE   0 0 179
AUTODESK INC COM 052769106   141,949 583 SH   SOLE   0 0 583
AUTODESK INC COM 052769106   21,913 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106   3,165 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   17,007 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   30,286 130 SH   SOLE   0 0 130
BANK AMERICA CORP COM 060505104   566,869 16,836 SH   SOLE   0 0 16,836
BANK AMERICA CORP COM 060505104   87,898 2,611 SH   SOLE   0 0 2,611
BANK AMERICA CORP COM 060505104   6,025 179 SH   SOLE   0 0 179
BANK AMERICA CORP COM 060505104   25,875 768 SH   SOLE   0 0 768
BANK AMERICA CORP COM 060505104   11,573 344 SH   SOLE   0 0 344
BARRICK GOLD CORP COM 067901108   1,194 66 SH   SOLE   0 0 66
BARRICK GOLD CORP COM 067901108   10,854 600 SH   SOLE   0 0 600
BATH & BODY WORKS INC COM 070830104   6,474 150 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   11,287 46 SH   SOLE   0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   306,371 859 SH   SOLE   0 0 859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,420 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,133 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   135,887 381 SH   SOLE   0 0 381
BEST BUY INC COM 086516101   1,487 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101   11,098 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   2,095 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   309 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   32,583 125 SH   SOLE   0 0 125
BOEING CO COM 097023105   3,389 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   SOLE   0 0 1
BOYD GAMING CORP COM 103304101   12,522 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104   25,813 729 SH   SOLE   0 0 729
BP PLC SPONSORED ADR 055622104   1,062 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   2,098 41 SH   SOLE   0 0 41
BROADCOM INC COM 11135F101   2,022,296 1,812 SH   SOLE   0 0 1,812
BROADCOM INC COM 11135F101   637,133 571 SH   SOLE   0 0 571
BROADCOM INC COM 11135F101   107,589 96 SH   SOLE   0 0 96
BROADCOM INC COM 11135F101   150,212 135 SH   SOLE   0 0 135
BROADCOM INC COM 11135F101   260,208 233 SH   SOLE   0 0 233
BROADCOM INC COM 11135F101   49,115 44 SH   SOLE   0 0 44
BROADCOM INC COM 11135F101   4,465 4 SH   SOLE   0 0 4
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,235 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,259 45 SH   SOLE   0 0 45
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   522 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   272 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   13,346 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202   1,494 26 SH   SOLE   0 0 26
CAMPBELL SOUP CO COM 134429109   2,360 55 SH   SOLE   0 0 55
CANADIAN NAT RES LTD COM 136385101   565 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102   14,447 115 SH   SOLE   0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   134,718 1,704 SH   SOLE   0 0 1,704
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,051 127 SH   SOLE   0 0 127
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,836 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105   2,491 19 SH   SOLE   0 0 19
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   289 59 SH   SOLE   0 0 59
CAREDX INC COM 14167L103   10,800 900 SH   SOLE   0 0 900
CARETRUST REIT INC COM 14174T107   14 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   3 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,733 19 SH   SOLE   0 0 19
CATERPILLAR INC COM 149123101   2,957 10 SH   SOLE   0 0 10
CENCORA INC COM 03073E105   23,619 115 SH   SOLE   0 0 115
CENTENE CORP DEL COM 15135B101   578,022 7,789 SH   SOLE   0 0 7,789
CENTENE CORP DEL COM 15135B101   373,796 5,037 SH   SOLE   0 0 5,037
CENTENE CORP DEL COM 15135B101   54,619 736 SH   SOLE   0 0 736
CENTENE CORP DEL COM 15135B101   104,265 1,405 SH   SOLE   0 0 1,405
CENTENE CORP DEL COM 15135B101   179,885 2,424 SH   SOLE   0 0 2,424
CENTENE CORP DEL COM 15135B101   53,060 715 SH   SOLE   0 0 715
CENTENE CORP DEL COM 15135B101   7,124 96 SH   SOLE   0 0 96
CHERRY HILL MTG INVT CORP COM 164651101   404 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   174,218 1,168 SH   SOLE   0 0 1,168
CHEVRON CORP NEW COM 166764100   7,196 48 SH   SOLE   0 0 48
CHEVRON CORP NEW COM 166764100   2,786 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   4,475 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   1,492 10 SH   SOLE   0 0 10
CHORD ENERGY CORPORATION COM NEW 674215207   254 2 SH   SOLE   0 0 2
CHORD ENERGY CORPORATION COM NEW 674215207   102 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   24 0 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   3,716 16 SH   SOLE   0 0 16
CINCINNATI FINL CORP COM 172062101   323 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   40,851 809 SH   SOLE   0 0 809
CISCO SYS INC COM 17275R102   6,843 135 SH   SOLE   0 0 135
CISCO SYS INC COM 17275R102   3,031 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424   1,080 21 SH   SOLE   0 0 21
CLOROX CO DEL COM 189054109   9,839 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   16,402 197 SH   SOLE   0 0 197
COCA COLA CO COM 191216100   7,860 133 SH   SOLE   0 0 133
COCA COLA CO COM 191216100   16,710 284 SH   SOLE   0 0 284
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,811 507 SH   SOLE   0 0 507
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,348 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   8,290 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101   4,867 111 SH   SOLE   0 0 111
COMERICA INC COM 200340107   595,493 10,670 SH   SOLE   0 0 10,670
COMERICA INC COM 200340107   447,373 8,016 SH   SOLE   0 0 8,016
COMERICA INC COM 200340107   74,004 1,326 SH   SOLE   0 0 1,326
COMERICA INC COM 200340107   116,475 2,087 SH   SOLE   0 0 2,087
COMERICA INC COM 200340107   224,245 4,018 SH   SOLE   0 0 4,018
COMERICA INC COM 200340107   60,610 1,086 SH   SOLE   0 0 1,086
COMERICA INC COM 200340107   7,311 131 SH   SOLE   0 0 131
CONAGRA BRANDS INC COM 205887102   1,519 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104   136,317 1,174 SH   SOLE   0 0 1,174
CONOCOPHILLIPS COM 20825C104   1,169 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   232 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   6,964 60 SH   SOLE   0 0 60
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   550 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108   21,274 88 SH   SOLE   0 0 88
CORNING INC COM 219350105   1,687 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105   1,036,151 1,570 SH   SOLE   0 0 1,570
COSTCO WHSL CORP NEW COM 22160K105   240,012 364 SH   SOLE   0 0 364
COSTCO WHSL CORP NEW COM 22160K105   4,015 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   75,999 115 SH   SOLE   0 0 115
COSTCO WHSL CORP NEW COM 22160K105   84,502 128 SH   SOLE   0 0 128
COTERRA ENERGY INC COM 127097103   3,598 141 SH   SOLE   0 0 141
COTERRA ENERGY INC COM 127097103   7,656 300 SH   SOLE   0 0 300
COTY INC COM CL A 222070203   12 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   40,317 350 SH   SOLE   0 0 350
CROWN CASTLE INC COM 22822V101   988 9 SH   SOLE   0 0 9
CSX CORP COM 126408103   221 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   41,925 175 SH   SOLE   0 0 175
CVS HEALTH CORP COM 126650100   810 10 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109   4,559 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   5,784 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   318,500 7,917 SH   SOLE   0 0 7,917
DELTA AIR LINES INC DEL COM NEW 247361702   26,053 648 SH   SOLE   0 0 648
DELTA AIR LINES INC DEL COM NEW 247361702   2,073 52 SH   SOLE   0 0 52
DEVON ENERGY CORP NEW COM 25179M103   2,265 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107   496 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   11,913 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   15,508 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   183,880 6,291 SH   SOLE   0 0 6,291
DISNEY WALT CO COM 254687106   22,573 250 SH   SOLE   0 0 250
DOCUSIGN INC COM 256163106   595 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   51,745 1,101 SH   SOLE   0 0 1,101
DOMINION ENERGY INC COM 25746U109   43,848 933 SH   SOLE   0 0 933
DOMINION ENERGY INC COM 25746U109   4,389 93 SH   SOLE   0 0 93
DROPBOX INC CL A 26210C104   531 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   88,117 908 SH   SOLE   0 0 908
DUKE ENERGY CORP NEW COM NEW 26441C204   21,455 221 SH   SOLE   0 0 221
EATON CORP PLC SHS G29183103   2,649 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   8,029 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   13,497 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   534 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   229 3 SH   SOLE   0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108   12,353 162 SH   SOLE   0 0 162
ELECTRONIC ARTS INC COM 285512109   430,388 3,146 SH   SOLE   0 0 3,146
ELECTRONIC ARTS INC COM 285512109   367,862 2,689 SH   SOLE   0 0 2,689
ELECTRONIC ARTS INC COM 285512109   83,591 611 SH   SOLE   0 0 611
ELECTRONIC ARTS INC COM 285512109   64,599 472 SH   SOLE   0 0 472
ELECTRONIC ARTS INC COM 285512109   213,865 1,563 SH   SOLE   0 0 1,563
ELECTRONIC ARTS INC COM 285512109   31,603 231 SH   SOLE   0 0 231
ELECTRONIC ARTS INC COM 285512109   4,378 32 SH   SOLE   0 0 32
ELEVANCE HEALTH INC COM 036752103   4,330 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   62,436 107 SH   SOLE   0 0 107
ELI LILLY & CO COM 532457108   49,548 85 SH   SOLE   0 0 85
EMBECTA CORP COMMON STOCK 29082K105   644 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104   2,629 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   2,433 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105   438 12 SH   SOLE   0 0 12
ENTERGY CORP NEW COM 29364G103   14,398 142 SH   SOLE   0 0 142
ENTERGY CORP NEW COM 29364G103   1,280 13 SH   SOLE   0 0 13
EOG RES INC COM 26875P101   2,702 22 SH   SOLE   0 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107   618 10 SH   SOLE   0 0 10
ESSENTIAL UTILS INC COM 29670G102   12,409 332 SH   SOLE   0 0 332
ETF SER SOLUTIONS US GLB JETS 26922A842   2,284 120 SH   SOLE   0 0 120
ETF SER SOLUTIONS US GLB JETS 26922A842   15,224 800 SH   SOLE   0 0 800
ETFIS SER TR I VIRTUS REAVES UT 26923G806   80,215 1,797 SH   SOLE   0 0 1,797
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,950 87 SH   SOLE   0 0 87
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,660 82 SH   SOLE   0 0 82
EXXON MOBIL CORP COM 30231G102   544,109 5,442 SH   SOLE   0 0 5,442
EXXON MOBIL CORP COM 30231G102   19,067 191 SH   SOLE   0 0 191
EXXON MOBIL CORP COM 30231G102   4,799 48 SH   SOLE   0 0 48
FASTLY INC CL A 31188V100   17,800 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   14,612 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   34,374 772 SH   SOLE   0 0 772
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,155 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   15 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,304 66 SH   SOLE   0 0 66
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,288 67 SH   SOLE   0 0 67
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   29,393 589 SH   SOLE   0 0 589
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   28,264 575 SH   SOLE   0 0 575
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,352 167 SH   SOLE   0 0 167
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,897 161 SH   SOLE   0 0 161
FIDELITY NATL INFORMATION SV COM 31620M106   780,594 12,995 SH   SOLE   0 0 12,995
FIDELITY NATL INFORMATION SV COM 31620M106   592,614 9,865 SH   SOLE   0 0 9,865
FIDELITY NATL INFORMATION SV COM 31620M106   98,154 1,634 SH   SOLE   0 0 1,634
FIDELITY NATL INFORMATION SV COM 31620M106   150,218 2,501 SH   SOLE   0 0 2,501
FIDELITY NATL INFORMATION SV COM 31620M106   299,650 4,988 SH   SOLE   0 0 4,988
FIDELITY NATL INFORMATION SV COM 31620M106   76,649 1,276 SH   SOLE   0 0 1,276
FIDELITY NATL INFORMATION SV COM 31620M106   9,611 160 SH   SOLE   0 0 160
FIFTH THIRD BANCORP COM 316773100   1,690 49 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   214 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   291 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,871 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   692 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   967 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,398 124 SH   SOLE   0 0 124
FISERV INC COM 337738108   2,790 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   0 0 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   3,412 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM 345370860   6,095 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   1 0 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   878 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206   47,778 2,392 SH   SOLE   0 0 2,392
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,114 286 SH   SOLE   0 0 286
GENERAC HLDGS INC COM 368736104   5,945 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103   2,567 32 SH   SOLE   0 0 32
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,059,847 59,775 SH   SOLE   0 0 59,775
GLOBAL X FDS US PFD ETF 37954Y657   43,295 2,232 SH   SOLE   0 0 2,232
GLOBAL X FDS US INFR DEV ETF 37954Y673   945,927 27,450 SH   SOLE   0 0 27,450
GLOBAL X FDS US PFD ETF 37954Y657   34,824 1,795 SH   SOLE   0 0 1,795
GLOBAL X FDS US INFR DEV ETF 37954Y673   61,477 1,784 SH   SOLE   0 0 1,784
GLOBAL X FDS US PFD ETF 37954Y657   5,046 260 SH   SOLE   0 0 260
GLOBAL X FDS US INFR DEV ETF 37954Y673   361,864 10,501 SH   SOLE   0 0 10,501
GLOBAL X FDS US INFR DEV ETF 37954Y673   344,910 10,009 SH   SOLE   0 0 10,009
GLOBAL X FDS US PFD ETF 37954Y657   466 24 SH   SOLE   0 0 24
GLOBAL X FDS US INFR DEV ETF 37954Y673   194,320 5,639 SH   SOLE   0 0 5,639
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,606 627 SH   SOLE   0 0 627
GOHEALTH INC CL A NEW 38046W204   80 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   51,435 133 SH   SOLE   0 0 133
GOLDMAN SACHS GROUP INC COM 38141G104   4,188 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   611,531 7,608 SH   SOLE   0 0 7,608
HARTFORD FINL SVCS GROUP INC COM 416515104   455,272 5,664 SH   SOLE   0 0 5,664
HARTFORD FINL SVCS GROUP INC COM 416515104   75,557 940 SH   SOLE   0 0 940
HARTFORD FINL SVCS GROUP INC COM 416515104   116,229 1,446 SH   SOLE   0 0 1,446
HARTFORD FINL SVCS GROUP INC COM 416515104   223,939 2,786 SH   SOLE   0 0 2,786
HARTFORD FINL SVCS GROUP INC COM 416515104   61,571 766 SH   SOLE   0 0 766
HARTFORD FINL SVCS GROUP INC COM 416515104   7,636 95 SH   SOLE   0 0 95
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,483 175 SH   SOLE   0 0 175
HENRY SCHEIN INC COM 806407102   2,196 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108   57,414 308 SH   SOLE   0 0 308
HERSHEY CO COM 427866108   16,593 89 SH   SOLE   0 0 89
HERSHEY CO COM 427866108   8,978 48 SH   SOLE   0 0 48
HOME DEPOT INC COM 437076102   60,008 173 SH   SOLE   0 0 173
HONEYWELL INTL INC COM 438516106   310,443 1,480 SH   SOLE   0 0 1,480
HONEYWELL INTL INC COM 438516106   369,554 1,762 SH   SOLE   0 0 1,762
HONEYWELL INTL INC COM 438516106   84,723 404 SH   SOLE   0 0 404
HONEYWELL INTL INC COM 438516106   66,373 316 SH   SOLE   0 0 316
HONEYWELL INTL INC COM 438516106   218,855 1,044 SH   SOLE   0 0 1,044
HONEYWELL INTL INC COM 438516106   32,715 156 SH   SOLE   0 0 156
HONEYWELL INTL INC COM 438516106   4,614 22 SH   SOLE   0 0 22
HP INC COM 40434L105   11 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   16,379 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107   880 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   22,265 85 SH   SOLE   0 0 85
IMMUNOGEN INC COM 45253H101   1,779 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   9,061 180 SH   SOLE   0 0 180
INTEL CORP COM 458140100   11,661 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100   4,221 84 SH   SOLE   0 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,671 184 SH   SOLE   0 0 184
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   90 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   16,846 103 SH   SOLE   0 0 103
INTERNATIONAL PAPER CO COM 460146103   1,229 34 SH   SOLE   0 0 34
INTERNATIONAL SEAWAYS INC COM Y41053102   2,274 50 SH   SOLE   0 0 50
INTUIT COM 461202103   226,185 362 SH   SOLE   0 0 362
INTUIT COM 461202103   125,154 200 SH   SOLE   0 0 200
INTUIT COM 461202103   106,937 171 SH   SOLE   0 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602   4,723 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   12,840 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,138 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,338 548 SH   SOLE   0 0 548
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   25,356 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   592,202 6,594 SH   SOLE   0 0 6,594
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   697,919 7,867 SH   SOLE   0 0 7,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,784 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   226,291 2,520 SH   SOLE   0 0 2,520
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   317,100 3,575 SH   SOLE   0 0 3,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   23 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,843 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,629 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   89,417 996 SH   SOLE   0 0 996
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   130,811 1,475 SH   SOLE   0 0 1,475
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,032 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,873 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   71,226 793 SH   SOLE   0 0 793
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   104,159 1,174 SH   SOLE   0 0 1,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   35 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   52,539 585 SH   SOLE   0 0 585
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   77,089 869 SH   SOLE   0 0 869
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,850 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,919 78 SH   SOLE   0 0 78
INVESCO QQQ TR UNIT SER 1 46090E103   364,668 890 SH   SOLE   0 0 890
INVESCO QQQ TR UNIT SER 1 46090E103   172,815 422 SH   SOLE   0 0 422
INVESCO QQQ TR UNIT SER 1 46090E103   54,876 134 SH   SOLE   0 0 134
INVESCO QQQ TR UNIT SER 1 46090E103   3,840 9 SH   SOLE   0 0 9
IONQ INC COM 46222L108   1,945 157 SH   SOLE   0 0 157
IPG PHOTONICS CORP COM 44980X109   109 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   3,200 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   911 18 SH   SOLE   0 0 18
ISHARES INC MSCI BIC ETF 464286657   1,502 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   1,113 22 SH   SOLE   0 0 22
ISHARES SILVER TR ISHARES 46428Q109   6,011 276 SH   SOLE   0 0 276
ISHARES TR 0-3 MNTH TREASRY 46436E718   524,181 5,228 SH   SOLE   0 0 5,228
ISHARES TR CHINA LG-CAP ETF 464287184   1,033 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   11,681 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P500 ETF 464287200   1,021,802 2,139 SH   SOLE   0 0 2,139
ISHARES TR EAFE GRWTH ETF 464288885   1,640 17 SH   SOLE   0 0 17
ISHARES TR EAFE SML CP ETF 464288273   6,871 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   1,589 31 SH   SOLE   0 0 31
ISHARES TR GLB INFRASTR ETF 464288372   4,705 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL 100 ETF 464287572   264,570 3,286 SH   SOLE   0 0 3,286
ISHARES TR GLOBAL ENERG ETF 464287341   37,389 956 SH   SOLE   0 0 956
ISHARES TR MSCI USA MIN VOL 46429B697   10,690 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   263,158 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS 1000 GRW ETF 464287614   447,479 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481   1,539 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473   1,687 15 SH   SOLE   0 0 15
ISHARES TR RUS MID CAP ETF 464287499   44,158 568 SH   SOLE   0 0 568
ISHARES TR RUS TP200 GR ETF 464289438   7,044 40 SH   SOLE   0 0 40
ISHARES TR RUS TP200 VL ETF 464289420   3,664 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655   2,531 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309   341,705 4,550 SH   SOLE   0 0 4,550
ISHARES TR S&P 500 VAL ETF 464287408   5,217 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400GR ETF 464287606   4,753 60 SH   SOLE   0 0 60
ISHARES TR SHORT TREAS BD 464288679   3,786 34 SH   SOLE   0 0 34
ISHARES TR U.S. FIN SVC ETF 464287770   3,584 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788   11 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   6,899 54 SH   SOLE   0 0 54
ISHARES TR US CONSM STAPLES 464287812   4,409 23 SH   SOLE   0 0 23
ISHARES TR US INDUSTRIALS 464287754   6 0 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,223 24 SH   SOLE   0 0 24
ISHARES TR 0-3 MNTH TREASRY 46436E718   547,166 5,457 SH   SOLE   0 0 5,457
ISHARES TR CORE DIV GRWTH 46434V621   2,735 51 SH   SOLE   0 0 51
ISHARES TR CORE HIGH DV ETF 46429B663   1,850 18 SH   SOLE   0 0 18
ISHARES TR CORE INTL AGGR 46435G672   498 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   5,532 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   452,409 947 SH   SOLE   0 0 947
ISHARES TR EAFE GRWTH ETF 464288885   1,937 20 SH   SOLE   0 0 20
ISHARES TR EAFE SML CP ETF 464288273   929 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   1,719 33 SH   SOLE   0 0 33
ISHARES TR EXPONENTIAL TECH 46434V381   313 5 SH   SOLE   0 0 5
ISHARES TR GBL COMM SVC ETF 464287275   821 11 SH   SOLE   0 0 11
ISHARES TR GLB INFRASTR ETF 464288372   1,517 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL 100 ETF 464287572   118,280 1,469 SH   SOLE   0 0 1,469
ISHARES TR GLOBAL ENERG ETF 464287341   16,555 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA MMENTM 46432F396   53,561 341 SH   SOLE   0 0 341
ISHARES TR NATIONAL MUN ETF 464288414   15,503 143 SH   SOLE   0 0 143
ISHARES TR PFD AND INCM SEC 464288687   312 10 SH   SOLE   0 0 10
ISHARES TR RUS MD CP GR ETF 464287481   1,880 18 SH   SOLE   0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473   1,861 16 SH   SOLE   0 0 16
ISHARES TR RUS TP200 GR ETF 464289438   25,407 145 SH   SOLE   0 0 145
ISHARES TR RUS TP200 VL ETF 464289420   4,210 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   1,151 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   2,110 18 SH   SOLE   0 0 18
ISHARES TR SHORT TREAS BD 464288679   19,620 178 SH   SOLE   0 0 178
ISHARES TR U.S. FINLS ETF 464287788   1,950 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   4,240 79 SH   SOLE   0 0 79
ISHARES TR US CONSM STAPLES 464287812   13,323 69 SH   SOLE   0 0 69
ISHARES TR US INDUSTRIALS 464287754   1,318 12 SH   SOLE   0 0 12
ISHARES TR USD INV GRDE ETF 464288620   513 10 SH   SOLE   0 0 10
ISHARES TR 0-3 MNTH TREASRY 46436E718   110,201 1,099 SH   SOLE   0 0 1,099
ISHARES TR CORE S&P MCP ETF 464287507   8,705 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P500 ETF 464287200   27,703 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL 100 ETF 464287572   7,247 90 SH   SOLE   0 0 90
ISHARES TR GLOBAL ENERG ETF 464287341   9,338 239 SH   SOLE   0 0 239
ISHARES TR MSCI USA MMENTM 46432F396   20,223 129 SH   SOLE   0 0 129
ISHARES TR U.S. FINLS ETF 464287788   9,447 111 SH   SOLE   0 0 111
ISHARES TR US INDUSTRIALS 464287754   10,204 89 SH   SOLE   0 0 89
ISHARES TR 0-3 MNTH TREASRY 46436E718   105,824 1,055 SH   SOLE   0 0 1,055
ISHARES TR CORE S&P MCP ETF 464287507   407 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200   212,224 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL 100 ETF 464287572   47,400 589 SH   SOLE   0 0 589
ISHARES TR SHORT TREAS BD 464288679   8,312 75 SH   SOLE   0 0 75
ISHARES TR 0-3 MNTH TREASRY 46436E718   212,196 2,116 SH   SOLE   0 0 2,116
ISHARES TR CORE S&P MCP ETF 464287507   939 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200   151,451 317 SH   SOLE   0 0 317
ISHARES TR GLOBAL 100 ETF 464287572   41,000 509 SH   SOLE   0 0 509
ISHARES TR GLOBAL ENERG ETF 464287341   3,676 94 SH   SOLE   0 0 94
ISHARES TR HIGH YLD CORP BD 46436E320   8,931 267 SH   SOLE   0 0 267
ISHARES TR MSCI USA MMENTM 46432F396   15,987 102 SH   SOLE   0 0 102
ISHARES TR U.S. FINLS ETF 464287788   3,141 37 SH   SOLE   0 0 37
ISHARES TR US CONSM STAPLES 464287812   1,150 6 SH   SOLE   0 0 6
ISHARES TR US INDUSTRIALS 464287754   3,128 27 SH   SOLE   0 0 27
ISHARES TR 0-3 MNTH TREASRY 46436E718   57,956 578 SH   SOLE   0 0 578
ISHARES TR CORE S&P500 ETF 464287200   105,556 221 SH   SOLE   0 0 221
ISHARES TR GLOBAL 100 ETF 464287572   26,250 326 SH   SOLE   0 0 326
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,718 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P500 ETF 464287200   10,030 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL 100 ETF 464287572   2,738 34 SH   SOLE   0 0 34
JACOBS SOLUTIONS INC COM 46982L108   2,336 18 SH   SOLE   0 0 18
JETBLUE AWYS CORP COM 477143101   3,003 541 SH   SOLE   0 0 541
JOHNSON & JOHNSON COM 478160104   4,618 29 SH   SOLE   0 0 29
JOHNSON & JOHNSON COM 478160104   20,846 133 SH   SOLE   0 0 133
JOHNSON CTLS INTL PLC SHS G51502105   622,224 10,795 SH   SOLE   0 0 10,795
JOHNSON CTLS INTL PLC SHS G51502105   472,014 8,189 SH   SOLE   0 0 8,189
JOHNSON CTLS INTL PLC SHS G51502105   78,102 1,355 SH   SOLE   0 0 1,355
JOHNSON CTLS INTL PLC SHS G51502105   119,142 2,067 SH   SOLE   0 0 2,067
JOHNSON CTLS INTL PLC SHS G51502105   233,096 4,044 SH   SOLE   0 0 4,044
JOHNSON CTLS INTL PLC SHS G51502105   62,251 1,080 SH   SOLE   0 0 1,080
JOHNSON CTLS INTL PLC SHS G51502105   7,724 134 SH   SOLE   0 0 134
JPMORGAN CHASE & CO COM 46625H100   657,266 3,864 SH   SOLE   0 0 3,864
JPMORGAN CHASE & CO COM 46625H100   427,461 2,513 SH   SOLE   0 0 2,513
JPMORGAN CHASE & CO COM 46625H100   73,994 435 SH   SOLE   0 0 435
JPMORGAN CHASE & CO COM 46625H100   106,483 626 SH   SOLE   0 0 626
JPMORGAN CHASE & CO COM 46625H100   223,682 1,315 SH   SOLE   0 0 1,315
JPMORGAN CHASE & CO COM 46625H100   50,180 295 SH   SOLE   0 0 295
JPMORGAN CHASE & CO COM 46625H100   7,484 44 SH   SOLE   0 0 44
KIMBERLY-CLARK CORP COM 494368103   24,302 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101   3,881 220 SH   SOLE   0 0 220
KLA CORP COM NEW 482480100   497,593 856 SH   SOLE   0 0 856
KLA CORP COM NEW 482480100   348,199 599 SH   SOLE   0 0 599
KLA CORP COM NEW 482480100   61,037 105 SH   SOLE   0 0 105
KLA CORP COM NEW 482480100   94,171 162 SH   SOLE   0 0 162
KLA CORP COM NEW 482480100   192,410 331 SH   SOLE   0 0 331
KLA CORP COM NEW 482480100   48,248 83 SH   SOLE   0 0 83
KLA CORP COM NEW 482480100   5,232 9 SH   SOLE   0 0 9
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,683 115 SH   SOLE   0 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   4,423 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   11,408 78 SH   SOLE   0 0 78
LAUDER ESTEE COS INC CL A 518439104   585 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   2,534 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   443 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   3,173 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   31,568 142 SH   SOLE   0 0 142
LULULEMON ATHLETICA INC COM 550021109   151,947 297 SH   SOLE   0 0 297
LULULEMON ATHLETICA INC COM 550021109   42,437 83 SH   SOLE   0 0 83
LULULEMON ATHLETICA INC COM 550021109   409,032 800 SH   SOLE   0 0 800
MAGNA INTL INC COM 559222401   1,477 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   53,634 238 SH   SOLE   0 0 238
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,834 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   613,218 1,438 SH   SOLE   0 0 1,438
MASTERCARD INCORPORATED CL A 57636Q104   391,293 917 SH   SOLE   0 0 917
MASTERCARD INCORPORATED CL A 57636Q104   60,152 141 SH   SOLE   0 0 141
MASTERCARD INCORPORATED CL A 57636Q104   103,642 243 SH   SOLE   0 0 243
MASTERCARD INCORPORATED CL A 57636Q104   188,197 441 SH   SOLE   0 0 441
MASTERCARD INCORPORATED CL A 57636Q104   46,490 109 SH   SOLE   0 0 109
MASTERCARD INCORPORATED CL A 57636Q104   6,398 15 SH   SOLE   0 0 15
MATCH GROUP INC NEW COM 57667L107   329 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   2,372 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   18,991 41 SH   SOLE   0 0 41
MCKESSON CORP COM 58155Q103   7 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,255 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103   1,389 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   925,818 11,238 SH   SOLE   0 0 11,238
MEDTRONIC PLC SHS G5960L103   640,340 7,773 SH   SOLE   0 0 7,773
MEDTRONIC PLC SHS G5960L103   101,245 1,229 SH   SOLE   0 0 1,229
MEDTRONIC PLC SHS G5960L103   168,797 2,049 SH   SOLE   0 0 2,049
MEDTRONIC PLC SHS G5960L103   314,197 3,814 SH   SOLE   0 0 3,814
MEDTRONIC PLC SHS G5960L103   86,664 1,052 SH   SOLE   0 0 1,052
MEDTRONIC PLC SHS G5960L103   10,874 132 SH   SOLE   0 0 132
MERCK & CO INC COM 58933Y105   28,672 263 SH   SOLE   0 0 263
MERCK & CO INC COM 58933Y105   23,663 217 SH   SOLE   0 0 217
META PLATFORMS INC CL A 30303M102   605,626 1,711 SH   SOLE   0 0 1,711
META PLATFORMS INC CL A 30303M102   405,638 1,146 SH   SOLE   0 0 1,146
META PLATFORMS INC CL A 30303M102   71,500 202 SH   SOLE   0 0 202
META PLATFORMS INC CL A 30303M102   95,923 271 SH   SOLE   0 0 271
META PLATFORMS INC CL A 30303M102   571,291 1,614 SH   SOLE   0 0 1,614
META PLATFORMS INC CL A 30303M102   44,599 126 SH   SOLE   0 0 126
META PLATFORMS INC CL A 30303M102   7,079 20 SH   SOLE   0 0 20
MGE ENERGY INC COM 55277P104   8,099 112 SH   SOLE   0 0 112
MICRON TECHNOLOGY INC COM 595112103   25,602 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   10,821,861 28,778 SH   SOLE   0 0 28,778
MICROSOFT CORP COM 594918104   1,679,256 4,466 SH   SOLE   0 0 4,466
MICROSOFT CORP COM 594918104   183,200 487 SH   SOLE   0 0 487
MICROSOFT CORP COM 594918104   382,959 1,018 SH   SOLE   0 0 1,018
MICROSOFT CORP COM 594918104   687,562 1,828 SH   SOLE   0 0 1,828
MICROSOFT CORP COM 594918104   122,589 326 SH   SOLE   0 0 326
MICROSOFT CORP COM 594918104   13,913 37 SH   SOLE   0 0 37
MORGAN STANLEY COM NEW 617446448   2,704 29 SH   SOLE   0 0 29
MP MATERIALS CORP COM CL A 553368101   1,985 100 SH   SOLE   0 0 100
NASDAQ INC COM 631103108   27,979 481 SH   SOLE   0 0 481
NASDAQ INC COM 631103108   1,070 18 SH   SOLE   0 0 18
NASDAQ INC COM 631103108   2,869 49 SH   SOLE   0 0 49
NASDAQ INC COM 631103108   711 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409   544 8 SH   SOLE   0 0 8
NATURA &CO HLDG S A ADS 63884N108   132 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106   487 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   22,503 370 SH   SOLE   0 0 370
NEXTERA ENERGY INC COM 65339F101   566 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   2,259 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   607 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103   982 9 SH   SOLE   0 0 9
NOKIA CORP SPONSORED ADR 654902204   325 95 SH   SOLE   0 0 95
NORTHERN TR CORP COM 665859104   7,932 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109   26,959 267 SH   SOLE   0 0 267
NOVO-NORDISK A S ADR 670100205   4,759 46 SH   SOLE   0 0 46
NUCOR CORP COM 670346105   17,404 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   2,096,418 4,233 SH   SOLE   0 0 4,233
NVIDIA CORPORATION COM 67066G104   945,942 1,910 SH   SOLE   0 0 1,910
NVIDIA CORPORATION COM 67066G104   75,769 153 SH   SOLE   0 0 153
NVIDIA CORPORATION COM 67066G104   165,403 334 SH   SOLE   0 0 334
NVIDIA CORPORATION COM 67066G104   3,215,516 6,493 SH   SOLE   0 0 6,493
NVIDIA CORPORATION COM 67066G104   72,302 146 SH   SOLE   0 0 146
NVIDIA CORPORATION COM 67066G104   7,428 15 SH   SOLE   0 0 15
NXP SEMICONDUCTORS N V COM N6596X109   2,297 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   836 14 SH   SOLE   0 0 14
OFG BANCORP COM 67103X102   29,711 793 SH   SOLE   0 0 793
OLD DOMINION FREIGHT LINE IN COM 679580100   700,191 1,727 SH   SOLE   0 0 1,727
OLD DOMINION FREIGHT LINE IN COM 679580100   59,851 148 SH   SOLE   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   3,676 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   1,244 3 SH   SOLE   0 0 3
ONEMAIN HLDGS INC COM 68268W103   3,884 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103   6,770 96 SH   SOLE   0 0 96
ORACLE CORP COM 68389X105   8,124 77 SH   SOLE   0 0 77
OREILLY AUTOMOTIVE INC COM 67103H107   45,604 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   23,752 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   288 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106   260 18 SH   SOLE   0 0 18
OTIS WORLDWIDE CORP COM 68902V107   805 9 SH   SOLE   0 0 9
PALO ALTO NETWORKS INC COM 697435105   2,949 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   683,493 11,130 SH   SOLE   0 0 11,130
PAYPAL HLDGS INC COM 70450Y103   491,280 8,000 SH   SOLE   0 0 8,000
PAYPAL HLDGS INC COM 70450Y103   76,148 1,240 SH   SOLE   0 0 1,240
PAYPAL HLDGS INC COM 70450Y103   122,636 1,997 SH   SOLE   0 0 1,997
PAYPAL HLDGS INC COM 70450Y103   236,858 3,857 SH   SOLE   0 0 3,857
PAYPAL HLDGS INC COM 70450Y103   63,498 1,034 SH   SOLE   0 0 1,034
PAYPAL HLDGS INC COM 70450Y103   8,229 134 SH   SOLE   0 0 134
PBF ENERGY INC CL A 69318G106   2,198 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   94,431 556 SH   SOLE   0 0 556
PFIZER INC COM 717081103   14,722 511 SH   SOLE   0 0 511
PHILIP MORRIS INTL INC COM 718172109   1,599 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   16,332 123 SH   SOLE   0 0 123
PIMCO ETF TR BROAD US TIPS 72201R403   7,732 145 SH   SOLE   0 0 145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,249 243 SH   SOLE   0 0 243
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   59,475 596 SH   SOLE   0 0 596
POTLATCHDELTIC CORPORATION COM 737630103   2,308 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107   11,366 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   379 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   82,209 561 SH   SOLE   0 0 561
PROGRESSIVE CORP COM 743315103   2,389 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467   9,911 104 SH   SOLE   0 0 104
PROSHARES TR II ULTA BLMBG 2017 74347Y888   157 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   541 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101   9,187 89 SH   SOLE   0 0 89
QORVO INC COM 74736K101   31,193 277 SH   SOLE   0 0 277
QORVO INC COM 74736K101   1,802 16 SH   SOLE   0 0 16
QUANTUMSCAPE CORP COM CL A 74767V109   139 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109   11,163 100 SH   SOLE   0 0 100
RAYMOND JAMES FINL INC COM 754730109   14 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,920 26 SH   SOLE   0 0 26
RAYMOND JAMES FINL INC COM 754730109   669 6 SH   SOLE   0 0 6
RB GLOBAL INC COM 74935Q107   650 10 SH   SOLE   0 0 10
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,712 275 SH   SOLE   0 0 275
RIO TINTO PLC SPONSORED ADR 767204100   51,736 695 SH   SOLE   0 0 695
ROCKWELL AUTOMATION INC COM 773903109   22,044 71 SH   SOLE   0 0 71
ROYAL CARIBBEAN GROUP COM V7780T103   80,931 625 SH   SOLE   0 0 625
RPM INTL INC COM 749685103   2,602 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   5,637 67 SH   SOLE   0 0 67
S&P GLOBAL INC COM 78409V104   45,814 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   209,723 797 SH   SOLE   0 0 797
SALESFORCE INC COM 79466L302   249,720 949 SH   SOLE   0 0 949
SALESFORCE INC COM 79466L302   57,628 219 SH   SOLE   0 0 219
SALESFORCE INC COM 79466L302   43,155 164 SH   SOLE   0 0 164
SALESFORCE INC COM 79466L302   143,411 545 SH   SOLE   0 0 545
SALESFORCE INC COM 79466L302   21,841 83 SH   SOLE   0 0 83
SALESFORCE INC COM 79466L302   3,158 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   326,291 6,270 SH   SOLE   0 0 6,270
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   505,314 9,129 SH   SOLE   0 0 9,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,255 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,505 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   231,436 4,181 SH   SOLE   0 0 4,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,402 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,114 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   94,145 1,701 SH   SOLE   0 0 1,701
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,787 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   84,547 1,528 SH   SOLE   0 0 1,528
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,039 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,118 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   53,690 970 SH   SOLE   0 0 970
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,037 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,697 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,068,009 55,000 SH   SOLE   0 0 55,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,053,765 51,267 SH   SOLE   0 0 51,267
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,064 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,627 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,695 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   947,413 25,197 SH   SOLE   0 0 25,197
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   963,226 24,045 SH   SOLE   0 0 24,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,984 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,585 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,965 1,648 SH   SOLE   0 0 1,648
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   64,761 1,617 SH   SOLE   0 0 1,617
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,872 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360,884 9,598 SH   SOLE   0 0 9,598
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   362,423 9,047 SH   SOLE   0 0 9,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,530 9,216 SH   SOLE   0 0 9,216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   348,642 8,703 SH   SOLE   0 0 8,703
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   58 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,330 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   196,197 5,218 SH   SOLE   0 0 5,218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   195,453 4,879 SH   SOLE   0 0 4,879
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,545 573 SH   SOLE   0 0 573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,713 542 SH   SOLE   0 0 542
SEMPRA COM 816851109   31,088 416 SH   SOLE   0 0 416
SEMPRA COM 816851109   110,227 1,475 SH   SOLE   0 0 1,475
SHERWIN WILLIAMS CO COM 824348106   1,560 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   2,337 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   711,555 4,988 SH   SOLE   0 0 4,988
SIMON PPTY GROUP INC NEW COM 828806109   496,997 3,484 SH   SOLE   0 0 3,484
SIMON PPTY GROUP INC NEW COM 828806109   79,593 558 SH   SOLE   0 0 558
SIMON PPTY GROUP INC NEW COM 828806109   132,897 932 SH   SOLE   0 0 932
SIMON PPTY GROUP INC NEW COM 828806109   243,936 1,710 SH   SOLE   0 0 1,710
SIMON PPTY GROUP INC NEW COM 828806109   67,897 476 SH   SOLE   0 0 476
SIMON PPTY GROUP INC NEW COM 828806109   8,416 59 SH   SOLE   0 0 59
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   33,131 1,349 SH   SOLE   0 0 1,349
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   7,149 283 SH   SOLE   0 0 283
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541   9,903 445 SH   SOLE   0 0 445
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   15,582 684 SH   SOLE   0 0 684
SLR INVESTMENT CORP COM 83413U100   1,503 100 SH   SOLE   0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   576 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   1,893 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,015 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,392 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   4,970 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107   19,270 101 SH   SOLE   0 0 101
SPDR GOLD TR GOLD SHS 78463V107   45,498 238 SH   SOLE   0 0 238
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   249,113 4,412 SH   SOLE   0 0 4,412
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   116,217 2,058 SH   SOLE   0 0 2,058
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,170 127 SH   SOLE   0 0 127
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   44,398 786 SH   SOLE   0 0 786
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   39,959 708 SH   SOLE   0 0 708
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   24,617 436 SH   SOLE   0 0 436
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,541 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,580 98 SH   SOLE   0 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,744 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG INVT 78468R200   3,221 105 SH   SOLE   0 0 105
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,332 252 SH   SOLE   0 0 252
SPDR SER TR PORTFOLIO S&P600 78468R853   1,617 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,778 89 SH   SOLE   0 0 89
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,967 85 SH   SOLE   0 0 85
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,994 40 SH   SOLE   0 0 40
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,832 22 SH   SOLE   0 0 22
SPDR SER TR S&P TRANSN ETF 78464A532   4,508 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG INVT 78468R200   29,917 978 SH   SOLE   0 0 978
SPDR SER TR BLOOMBERG SHT TE 78468R408   54,909 2,184 SH   SOLE   0 0 2,184
SPDR SER TR PORTFOLIO S&P600 78468R853   1,814 43 SH   SOLE   0 0 43
SPDR SER TR BLOOMBERG INVT 78468R200   8,527 279 SH   SOLE   0 0 279
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,168 643 SH   SOLE   0 0 643
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,763 1,343 SH   SOLE   0 0 1,343
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   461 11 SH   SOLE   0 0 11
STANDARD LITHIUM LTD COM 853606101   707 350 SH   SOLE   0 0 350
STARBUCKS CORP COM 855244109   26,922 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109   5,060 53 SH   SOLE   0 0 53
STARWOOD PPTY TR INC COM 85571B105   2,102 100 SH   SOLE   0 0 100
STEM INC COM 85859N102   1,940 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   21,561 72 SH   SOLE   0 0 72
SYLVAMO CORP COMMON STOCK 871332102   147 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107   5,664 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   52,909 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   738,088 7,097 SH   SOLE   0 0 7,097
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   499,096 4,799 SH   SOLE   0 0 4,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   78,000 750 SH   SOLE   0 0 750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   134,160 1,290 SH   SOLE   0 0 1,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   275,392 2,648 SH   SOLE   0 0 2,648
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,408 677 SH   SOLE   0 0 677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,736 84 SH   SOLE   0 0 84
TARGET CORP COM 87612E106   313 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   3,091 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   509,881 2,052 SH   SOLE   0 0 2,052
TESLA INC COM 88160R101   109,580 441 SH   SOLE   0 0 441
TESLA INC COM 88160R101   229,844 925 SH   SOLE   0 0 925
TESLA INC COM 88160R101   5,964 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104   7,159 42 SH   SOLE   0 0 42
THE CIGNA GROUP COM 125523100   3,893 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   28,132 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   28,706 306 SH   SOLE   0 0 306
TRACTOR SUPPLY CO COM 892356106   3,692 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REG SHS H8817H100   133 21 SH   SOLE   0 0 21
TYSON FOODS INC CL A 902494103   9,277 173 SH   SOLE   0 0 173
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,564 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   2,133 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108   18,837 77 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102   66,317 126 SH   SOLE   0 0 126
UNITEDHEALTH GROUP INC COM 91324P102   14,460 27 SH   SOLE   0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   20,532 39 SH   SOLE   0 0 39
UPSTART HLDGS INC COM 91680M107   11,441 280 SH   SOLE   0 0 280
US BANCORP DEL COM NEW 902973304   264,614 6,114 SH   SOLE   0 0 6,114
US BANCORP DEL COM NEW 902973304   130,186 3,008 SH   SOLE   0 0 3,008
US BANCORP DEL COM NEW 902973304   7,920 183 SH   SOLE   0 0 183
US BANCORP DEL COM NEW 902973304   48,084 1,111 SH   SOLE   0 0 1,111
US BANCORP DEL COM NEW 902973304   44,622 1,031 SH   SOLE   0 0 1,031
US BANCORP DEL COM NEW 902973304   26,920 622 SH   SOLE   0 0 622
US BANCORP DEL COM NEW 902973304   2,856 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,888 34 SH   SOLE   0 0 34
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,582 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,625 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   39,265 145 SH   SOLE   0 0 145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,207 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629   132,845 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   602,322 1,379 SH   SOLE   0 0 1,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,706 607 SH   SOLE   0 0 607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   511 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   14,405 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   132,383 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,804 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,354 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   8,153 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,428 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,796 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629   395 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,534 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS GROWTH ETF 922908736   2,176 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   1,501 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,330 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,120 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,032 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,208 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   979 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,911 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   206 2 SH   SOLE   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   357,255 7,523 SH   SOLE   0 0 7,523
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   148,384 3,125 SH   SOLE   0 0 3,125
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,026 169 SH   SOLE   0 0 169
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   70,335 1,481 SH   SOLE   0 0 1,481
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   44,488 937 SH   SOLE   0 0 937
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,121 908 SH   SOLE   0 0 908
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,372 71 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   620,519 10,461 SH   SOLE   0 0 10,461
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   246 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,032 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   525 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,650 86 SH   SOLE   0 0 86
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   674,323 8,643 SH   SOLE   0 0 8,643
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   276,665 4,664 SH   SOLE   0 0 4,664
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   62 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   464 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   175 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,104 363 SH   SOLE   0 0 363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   307,400 3,940 SH   SOLE   0 0 3,940
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,703 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   18,257 234 SH   SOLE   0 0 234
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   128,686 2,169 SH   SOLE   0 0 2,169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,872 102 SH   SOLE   0 0 102
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   124,733 1,599 SH   SOLE   0 0 1,599
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   75,089 1,266 SH   SOLE   0 0 1,266
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   103,002 1,320 SH   SOLE   0 0 1,320
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   83,819 1,413 SH   SOLE   0 0 1,413
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   71,622 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,576 94 SH   SOLE   0 0 94
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,866 88 SH   SOLE   0 0 88
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,724 203 SH   SOLE   0 0 203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,467 323 SH   SOLE   0 0 323
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,410 29 SH   SOLE   0 0 29
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,993 146 SH   SOLE   0 0 146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,582 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,112,166 4,364 SH   SOLE   0 0 4,364
VANGUARD WORLD FDS MATERIALS ETF 92204A801   30,045 158 SH   SOLE   0 0 158
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,200 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,226 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   955,622 1,974 SH   SOLE   0 0 1,974
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,776 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,835 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702   61,468 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS INF TECH ETF 92204A702   402,149 831 SH   SOLE   0 0 831
VANGUARD WORLD FDS MATERIALS ETF 92204A801   760 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,748 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS INF TECH ETF 92204A702   347,163 717 SH   SOLE   0 0 717
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   195,052 403 SH   SOLE   0 0 403
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,812 43 SH   SOLE   0 0 43
VEEVA SYS INC CL A COM 922475108   385 2 SH   SOLE   0 0 2
VERALTO CORP COM SHS 92338C103   658 8 SH   SOLE   0 0 8
VERISK ANALYTICS INC COM 92345Y106   1,194 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   78,152 2,073 SH   SOLE   0 0 2,073
VERIZON COMMUNICATIONS INC COM 92343V104   44,863 1,190 SH   SOLE   0 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104   1,244 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   19,943 529 SH   SOLE   0 0 529
VERIZON COMMUNICATIONS INC COM 92343V104   5,806 154 SH   SOLE   0 0 154
VERIZON COMMUNICATIONS INC COM 92343V104   15,759 418 SH   SOLE   0 0 418
VERIZON COMMUNICATIONS INC COM 92343V104   603 16 SH   SOLE   0 0 16
VERU INC COM 92536C103   720 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   615 57 SH   SOLE   0 0 57
VICI PPTYS INC COM 925652109   6,390 200 SH   SOLE   0 0 200
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   968 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839   214,499 824 SH   SOLE   0 0 824
VISA INC COM CL A 92826C839   1,838 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   3,673 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   806 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   4,661 121 SH   SOLE   0 0 121
VONTIER CORPORATION COM 928881101   1,209 35 SH   SOLE   0 0 35
WABTEC COM 929740108   2,284 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   142,944 907 SH   SOLE   0 0 907
WALMART INC COM 931142103   12,674 80 SH   SOLE   0 0 80
WALMART INC COM 931142103   52,676 334 SH   SOLE   0 0 334
WARNER BROS DISCOVERY INC COM SER A 934423104   34 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   973 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   5,219 62 SH   SOLE   0 0 62
WELLS FARGO CO NEW COM 949746101   9,848 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   9,844 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   216,807 4,405 SH   SOLE   0 0 4,405
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   678 23 SH   SOLE   0 0 23
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,563 160 SH   SOLE   0 0 160
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,620 478 SH   SOLE   0 0 478
WHIRLPOOL CORP COM 963320106   1,662 14 SH   SOLE   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,653 156 SH   SOLE   0 0 156
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,125 50 SH   SOLE   0 0 50
WINGSTOP INC COM 974155103   2 0 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   4 0 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   25 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,017 44 SH   SOLE   0 0 44
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   34,213 681 SH   SOLE   0 0 681
WISDOMTREE TR INTRST RATE HDGE 97717W380   7,913 361 SH   SOLE   0 0 361
WORKDAY INC CL A 98138H101   1,104 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100   4,767 77 SH   SOLE   0 0 77
ZIFF DAVIS INC COM 48123V102   24,524 365 SH   SOLE   0 0 365
ZIFF DAVIS INC COM 48123V102   269 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   61,971 1,413 SH   SOLE   0 0 1,413
ZOETIS INC CL A 98978V103   19,934 101 SH   SOLE   0 0 101