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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,122,088 8,827 SH   SOLE 0 8,827 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   289,912 4,860 SH   SOLE 0 4,860 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,748 213 SH   SOLE 0 213 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   300 3 SH   SOLE 0 3 0 0
GLOBAL PMTS INC COM Stock 37940X102   15,808 137 SH   SOLE 0 137 0 0
ROLLINS INC COM Stock 775711104   2,725 73 SH   SOLE 0 73 0 0
PRUDENTIAL FINL INC COM Stock 744320102   216,729 2,284 SH   SOLE 0 2,284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4,968 286 SH   SOLE 0 286 0 0
SEALED AIR CORP NEW COM Stock 81211K100   559 17 SH   SOLE 0 17 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,992 15 SH   SOLE 0 15 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   65,930 634 SH   SOLE 0 634 0 0
NEWTEKONE INC COM NEW Stock 652526203   1,106 75 SH   SOLE 0 75 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   436,540 1,218 SH   SOLE 0 1,218 0 0
STARBUCKS CORP COM Stock 855244109   169,397 1,856 SH   SOLE 0 1,856 0 0
SEMPRA COM Stock 816851109   15,647 230 SH   SOLE 0 230 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   178 8 SH   SOLE 0 8 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   18,496 325 SH   SOLE 0 325 0 0
OLD REP INTL CORP COM Stock 680223104   5,334 198 SH   SOLE 0 198 0 0
BLOCK INC CL A Stock 852234103   9,206 208 SH   SOLE 0 208 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   40,640 1,729 SH   SOLE 0 1,729 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   615 15 SH   SOLE 0 15 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   6,526 69 SH   SOLE 0 69 0 0
ELEVANCE HEALTH INC COM Stock 036752103   33,092 76 SH   SOLE 0 76 0 0
EBAY INC. COM Stock 278642103   11,992 272 SH   SOLE 0 272 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,539 24 SH   SOLE 0 24 0 0
TRIPADVISOR INC COM Stock 896945201   166 10 SH   SOLE 0 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   8,776 42 SH   SOLE 0 42 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   10,378 196 SH   SOLE 0 196 0 0
VULCAN MATLS CO COM Stock 929160109   20,000 99 SH   SOLE 0 99 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,370,135 21,638 SH   SOLE 0 21,638 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,073 57 SH   SOLE 0 57 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,575 14 SH   SOLE 0 14 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   4,212 30 SH   SOLE 0 30 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,836 43 SH   SOLE 0 43 0 0
LKQ CORP COM Stock 501889208   2,129 43 SH   SOLE 0 43 0 0
WASTE MGMT INC DEL COM Stock 94106L109   84,452 554 SH   SOLE 0 554 0 0
DEXCOM INC COM Stock 252131107   18,847 202 SH   SOLE 0 202 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   239 14 SH   SOLE 0 14 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   170,198 2,750 SH   SOLE 0 2,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   236,439 419 SH   SOLE 0 418 0 0
HCA HEALTHCARE INC COM Stock 40412C101   22,138 90 SH   SOLE 0 90 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   742,112 19,555 SH   SOLE 0 19,555 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   59,860 185 SH   SOLE 0 185 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,630 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,085 21 SH   SOLE 0 21 0 0
WATSCO INC COM Stock 942622200   14,353 38 SH   SOLE 0 38 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   42,421 236 SH   SOLE 0 236 0 0
SHELL PLC SPON ADS ADR 780259305   119,876 1,862 SH   SOLE 0 1,862 0 0
GAP INC COM Stock 364760108   2,285 215 SH   SOLE 0 215 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,580 21 SH   SOLE 0 21 0 0
YUM BRANDS INC COM Stock 988498101   12,119 97 SH   SOLE 0 97 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   15,547 38 SH   SOLE 0 38 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   33,264 630 SH   SOLE 0 630 0 0
F5 INC COM Stock 315616102   1,773 11 SH   SOLE 0 11 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,704 50 SH   SOLE 0 50 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   23,911 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,203,928 8,254 SH   SOLE 0 8,254 0 0
COCA COLA CO COM Stock 191216100   698,941 12,486 SH   SOLE 0 12,485 0 0
POPULAR INC COM NEW Stock 733174700   9,452 150 SH   SOLE 0 150 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   6,233 411 SH   SOLE 0 410 0 0
GENERAL MLS INC COM Stock 370334104   95,413 1,491 SH   SOLE 0 1,491 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   13,008 475 SH   SOLE 0 475 0 0
AMEREN CORP COM Stock 023608102   9,578 128 SH   SOLE 0 128 0 0
IDEX CORP COM Stock 45167R104   13,521 65 SH   SOLE 0 65 0 0
PPG INDS INC COM Stock 693506107   9,475 73 SH   SOLE 0 73 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   21,410 330 SH   SOLE 0 330 0 0
TRUIST FINL CORP COM Stock 89832Q109   49,982 1,747 SH   SOLE 0 1,747 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   106,985 5,320 SH   SOLE 0 5,320 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   141,998 911 SH   SOLE 0 911 0 0
INGEVITY CORP COM Stock 45688C107   238 5 SH   SOLE 0 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   25,946 132 SH   SOLE 0 132 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   76 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   8,481 33 SH   SOLE 0 33 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   27,509 2,005 SH   SOLE 0 2,005 0 0
VENTAS INC COM REIT 92276F100   2,738 65 SH   SOLE 0 65 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,333 11 SH   SOLE 0 11 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,133 59 SH   SOLE 0 59 0 0
INTEL CORP COM Stock 458140100   339,716 9,556 SH   SOLE 0 9,556 0 0
CME GROUP INC COM Stock 12572Q105   34,238 171 SH   SOLE 0 171 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,697 9 SH   SOLE 0 9 0 0
STATE STR CORP COM Stock 857477103   9,040 135 SH   SOLE 0 135 0 0
MEDTRONIC PLC SHS Stock G5960L103   52,031 664 SH   SOLE 0 664 0 0
CLOROX CO DEL COM Stock 189054109   3,408 26 SH   SOLE 0 26 0 0
COMERICA INC COM Stock 200340107   8,310 200 SH   SOLE 0 200 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   5,569 125 SH   SOLE 0 125 0 0
FORTIVE CORP COM Stock 34959J108   7,713 104 SH   SOLE 0 104 0 0
NETFLIX INC COM Stock 64110L106   109,126 289 SH   SOLE 0 289 0 0
PAYCHEX INC COM Stock 704326107   124,210 1,077 SH   SOLE 0 1,077 0 0
HORMEL FOODS CORP COM Stock 440452100   5,058 133 SH   SOLE 0 133 0 0
PACCAR INC COM Stock 693718108   27,632 325 SH   SOLE 0 325 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   3,958 78 SH   SOLE 0 78 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   4,403 75 SH   SOLE 0 75 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,007 18 SH   SOLE 0 18 0 0
HESS CORP COM Stock 42809H107   48,195 315 SH   SOLE 0 315 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   276 10 SH   SOLE 0 10 0 0
WATERS CORP COM Stock 941848103   11,243 41 SH   SOLE 0 41 0 0
POOL CORP COM Stock 73278L105   1,424 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   17,780 123 SH   SOLE 0 123 0 0
PROLOGIS INC. COM REIT 74340W103   50,158 447 SH   SOLE 0 447 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   26,938 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,433 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,614,256 15,680 SH   SOLE 0 15,680 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,686,930 10,964 SH   SOLE 0 10,964 0 0
ADVANSIX INC COM Stock 00773T101   31 1 SH   SOLE 0 1 0 0
MCKESSON CORP COM Stock 58155Q103   31,744 73 SH   SOLE 0 73 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,876 24 SH   SOLE 0 24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   306,038 773 SH   SOLE 0 773 0 0
INSPERITY INC COM Stock 45778Q107   10,736 110 SH   SOLE 0 110 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   4,166 204 SH   SOLE 0 204 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   28,328 123 SH   SOLE 0 123 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   15,613 78 SH   SOLE 0 78 0 0
UNITED RENTALS INC COM Stock 911363109   24,896 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100   12,223 114 SH   SOLE 0 114 0 0
NORDSON CORP COM Stock 655663102   1,339 6 SH   SOLE 0 6 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   3,089 8 SH   SOLE 0 8 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,978 29 SH   SOLE 0 29 0 0
EMERSON ELEC CO COM Stock 291011104   39,787 412 SH   SOLE 0 412 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   947 17 SH   SOLE 0 17 0 0
GLOBE LIFE INC COM Stock 37959E102   7,176 66 SH   SOLE 0 66 0 0
ALLSTATE CORP COM Stock 020002101   22,505 202 SH   SOLE 0 202 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,387 16 SH   SOLE 0 16 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,270 57 SH   SOLE 0 57 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   22,293 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,114 57 SH   SOLE 0 57 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,178 21 SH   SOLE 0 21 0 0
NELNET INC CL A Stock 64031N108   8,932 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   32,688 94 SH   SOLE 0 94 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   15,648 231 SH   SOLE 0 231 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   3,343 135 SH   SOLE 0 135 0 0
SMUCKER J M CO COM NEW Stock 832696405   31,711 258 SH   SOLE 0 258 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   3,791 46 SH   SOLE 0 46 0 0
CORNING INC COM Stock 219350105   6,460 212 SH   SOLE 0 212 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   37,550 542 SH   SOLE 0 542 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506   273 700 SH   SOLE 0 700 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   112,638 12,460 SH   SOLE 0 12,460 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   17,359 407 SH   SOLE 0 407 0 0
HOWMET AEROSPACE INC COM Stock 443201108   6,521 141 SH   SOLE 0 141 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,646 94 SH   SOLE 0 94 0 0
GEN DIGITAL INC COM Stock 668771108   1,909 108 SH   SOLE 0 108 0 0
DAVITA INC COM Stock 23918K108   189 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   162,289 5,007 SH   SOLE 0 5,007 0 0
UNUM GROUP COM Stock 91529Y106   8,756 178 SH   SOLE 0 178 0 0
CHUBB LIMITED COM Stock H1467J104   22,067 106 SH   SOLE 0 106 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,698 74 SH   SOLE 0 74 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   24,377 450 SH   SOLE 0 450 0 0
AGCO CORP COM Stock 001084102   1,656 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   4,672,561 93,153 SH   SOLE 0 93,153 0 0
FEDEX CORP COM Stock 31428X106   67,555 255 SH   SOLE 0 255 0 0
SNAP ON INC COM Stock 833034101   2,551 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   19,475 263 SH   SOLE 0 263 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   49,480 194 SH   SOLE 0 194 0 0
INVITATION HOMES INC COM REIT 46187W107   3,359 106 SH   SOLE 0 106 0 0
PEPSICO INC COM Stock 713448108   917,019 5,412 SH   SOLE 0 5,412 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   174,932 10,933 SH   SOLE 0 10,933 0 0
NEWELL BRANDS INC COM Stock 651229106   3,747 415 SH   SOLE 0 415 0 0
MARATHON OIL CORP COM Stock 565849106   6,902 258 SH   SOLE 0 258 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   384 42 SH   SOLE 0 42 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,243 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,833 184 SH   SOLE 0 184 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   323,878 2,680 SH   SOLE 0 2,680 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,226 35 SH   SOLE 0 35 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   10,033 344 SH   SOLE 0 344 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,136 249 SH   SOLE 0 249 0 0
OKTA INC CL A Stock 679295105   3,260 40 SH   SOLE 0 40 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   16,059 130 SH   SOLE 0 130 0 0
HONEYWELL INTL INC COM Stock 438516106   167,559 907 SH   SOLE 0 907 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   40,988 202 SH   SOLE 0 202 0 0
FIRSTENERGY CORP COM Stock 337932107   3,315 97 SH   SOLE 0 97 0 0
FORD MTR CO DEL COM Stock 345370860   43,420 3,496 SH   SOLE 0 3,496 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   187,453 5,653 SH   SOLE 0 5,653 0 0
INGERSOLL RAND INC COM Stock 45687V106   30,076 472 SH   SOLE 0 472 0 0
US BANCORP DEL COM NEW Stock 902973304   37,159 1,124 SH   SOLE 0 1,124 0 0
XCEL ENERGY INC COM Stock 98389B100   20,141 352 SH   SOLE 0 352 0 0
BP PLC SPONSORED ADR ADR 055622104   21,644 559 SH   SOLE 0 559 0 0
HOME DEPOT INC COM Stock 437076102   1,895,712 6,274 SH   SOLE 0 6,273 0 0
BAXTER INTL INC COM Stock 071813109   28,041 743 SH   SOLE 0 743 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   13,099 381 SH   SOLE 0 381 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   194,293 10,041 SH   SOLE 0 10,041 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,649,989 11,015 SH   SOLE 0 11,015 0 0
FAIR ISAAC CORP COM Stock 303250104   5,211 6 SH   SOLE 0 6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   881 18 SH   SOLE 0 18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   13,277 178 SH   SOLE 0 178 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,660 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   16,064 68 SH   SOLE 0 68 0 0
COOPER COS INC COM NEW Stock 216648402   11,766 37 SH   SOLE 0 37 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   27,985 492 SH   SOLE 0 492 0 0
SPDR GOLD SHARES ETF 78463V107   49,892 291 SH   SOLE 0 291 0 0
SOUTHERN CO COM Stock 842587107   103,617 1,601 SH   SOLE 0 1,601 0 0
ROKU INC COM CL A Stock 77543R102   1,341 19 SH   SOLE 0 19 0 0
VICI PPTYS INC COM REIT 925652109   2,008 69 SH   SOLE 0 69 0 0
CENCORA INC COM Stock 03073E105   17,097 95 SH   SOLE 0 95 0 0
BECTON DICKINSON & CO COM Stock 075887109   33,092 128 SH   SOLE 0 128 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,415 47 SH   SOLE 0 47 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,261,602 102,888 SH   SOLE 0 102,887 0 0
KEYCORP COM Stock 493267108   9,630 895 SH   SOLE 0 895 0 0
MONGODB INC CL A Stock 60937P106   2,075 6 SH   SOLE 0 6 0 0
UNIVERSAL CORP VA COM Stock 913456109   2,549 54 SH   SOLE 0 54 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   25,800 1,500 SH   SOLE 0 1,500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,215,840 4,571 SH   SOLE 0 4,571 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4,423 22 SH   SOLE 0 22 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   100,739 2,021 SH   SOLE 0 2,020 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   427,122 12,577 SH   SOLE 0 12,577 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   23,801,852 470,392 SH   SOLE 0 470,392 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   713,629 10,371 SH   SOLE 0 10,371 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,503 77 SH   SOLE 0 77 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   2,321 273 SH   SOLE 0 273 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   16,290 372 SH   SOLE 0 372 0 0
FORTINET INC COM Stock 34959E109   13,379 228 SH   SOLE 0 228 0 0
IQVIA HLDGS INC COM Stock 46266C105   13,969 71 SH   SOLE 0 71 0 0
AON PLC SHS CL A Stock G0403H108   40,203 124 SH   SOLE 0 124 0 0
STERIS PLC SHS USD Stock G8473T100   5,924 27 SH   SOLE 0 27 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   10,094 449 SH   SOLE 0 449 0 0
SMITH A O CORP COM Stock 831865209   2,447 37 SH   SOLE 0 37 0 0
UGI CORP NEW COM Stock 902681105   1,932 84 SH   SOLE 0 84 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   7,522 33 SH   SOLE 0 33 0 0
TELEFLEX INCORPORATED COM Stock 879369106   7,071 36 SH   SOLE 0 36 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   21,244 2,639 SH   SOLE 0 2,639 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   773,850 10,642 SH   SOLE 0 10,641 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   69 2 SH   SOLE 0 2 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   8,502,318 46,770 SH   SOLE 0 46,770 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,272 29 SH   SOLE 0 29 0 0
CENTENE CORP DEL COM Stock 15135B101   13,363 194 SH   SOLE 0 194 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,234,250 55,489 SH   SOLE 0 55,488 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   3,704 200 SH   SOLE 0 200 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   12,403 536 SH   SOLE 0 536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,082,777 3,091 SH   SOLE 0 3,091 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,308,282 54,648 SH   SOLE 0 54,648 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,581 52 SH   SOLE 0 52 0 0
ADOBE INC COM Stock 00724F101   259,029 508 SH   SOLE 0 508 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   14,655 478 SH   SOLE 0 478 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   144,589 1,924 SH   SOLE 0 1,924 0 0
EXELON CORP COM Stock 30161N101   50,525 1,337 SH   SOLE 0 1,337 0 0
AVANGRID INC COM Stock 05351W103   2,595 86 SH   SOLE 0 86 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,332,053 17,532 SH   SOLE 0 17,531 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,772,269 21,185 SH   SOLE 0 21,185 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   14,758 86 SH   SOLE 0 86 0 0
PROGRESSIVE CORP COM Stock 743315103   28,139 202 SH   SOLE 0 202 0 0
PG&E CORP COM Stock 69331C108   1,516 94 SH   SOLE 0 94 0 0
FISERV INC COM Stock 337738108   178,816 1,583 SH   SOLE 0 1,583 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   25,448 28 SH   SOLE 0 28 0 0
EASTMAN CHEM CO COM Stock 277432100   3,146 41 SH   SOLE 0 41 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   24,792 344 SH   SOLE 0 344 0 0
INTUIT COM Stock 461202103   62,335 122 SH   SOLE 0 122 0 0
HALLIBURTON CO COM Stock 406216101   31,064 767 SH   SOLE 0 767 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   18,850 75 SH   SOLE 0 75 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   315,962 6,396 SH   SOLE 0 6,396 0 0
NEWMONT CORP COM Stock 651639106   9,644 261 SH   SOLE 0 261 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   4,485 29 SH   SOLE 0 29 0 0
CSX CORP COM Stock 126408103   81,549 2,652 SH   SOLE 0 2,652 0 0
COMCAST CORP NEW CL A Stock 20030N101   118,299 2,668 SH   SOLE 0 2,668 0 0
GENERAC HLDGS INC COM Stock 368736104   4,903 45 SH   SOLE 0 45 0 0
MICROSOFT CORP COM Stock 594918104   4,499,793 14,251 SH   SOLE 0 14,251 0 0
LENNAR CORP CL A Stock 526057104   219,522 1,956 SH   SOLE 0 1,956 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   6,921 102 SH   SOLE 0 102 0 0
VALERO ENERGY CORP COM Stock 91913Y100   29,759 210 SH   SOLE 0 210 0 0
DOCUSIGN INC COM Stock 256163106   924 22 SH   SOLE 0 22 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,123 748 SH   SOLE 0 748 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   569 31 SH   SOLE 0 31 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   75,382 1,293 SH   SOLE 0 1,293 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,017 29 SH   SOLE 0 29 0 0
CVS HEALTH CORP COM Stock 126650100   68,424 980 SH   SOLE 0 980 0 0
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EVERGY INC COM Stock 30034W106   4,462 88 SH   SOLE 0 88 0 0
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COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   66,554 1,015 SH   SOLE 0 1,015 0 0
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V F CORP COM Stock 918204108   8,005 453 SH   SOLE 0 453 0 0
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BROWN & BROWN INC COM Stock 115236101   15,295 219 SH   SOLE 0 219 0 0
GARMIN LTD SHS Stock H2906T109   12,519 119 SH   SOLE 0 119 0 0
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ARES CAPITAL CORP COM CEF 04010L103   399 21 SH   SOLE 0 20 0 0
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INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   36,890 1,905 SH   SOLE 0 1,905 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   156 1 SH   SOLE 0 1 0 0
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BOEING CO COM Stock 097023105   75,714 395 SH   SOLE 0 395 0 0
COPART INC COM Stock 217204106   10,988 255 SH   SOLE 0 255 0 0
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NEXTERA ENERGY INC COM Stock 65339F101   560,182 9,778 SH   SOLE 0 9,778 0 0
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NIKE INC CL B Stock 654106103   95,374 997 SH   SOLE 0 997 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   10,992 36 SH   SOLE 0 36 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   3,925 37 SH   SOLE 0 37 0 0
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TESLA INC COM Stock 88160R101   329,540 1,317 SH   SOLE 0 1,317 0 0
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YETI HLDGS INC COM Stock 98585X104   1,495 31 SH   SOLE 0 31 0 0
LINDE PLC SHS Stock G54950103   58,831 158 SH   SOLE 0 158 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   14,267 95 SH   SOLE 0 95 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,214 45 SH   SOLE 0 45 0 0
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FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   21,196 639 SH   SOLE 0 639 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109   21,391 107 SH   SOLE 0 107 0 0
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BOSTON PROPERTIES INC COM REIT 101121101   10,825 182 SH   SOLE 0 182 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104   5,126 319 SH   SOLE 0 319 0 0
PUBLIC STORAGE COM REIT 74460D109   8,960 34 SH   SOLE 0 34 0 0
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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   48,695 2,073 SH   SOLE 0 2,073 0 0
REGENCY CTRS CORP COM REIT 758849103   2,437 41 SH   SOLE 0 41 0 0
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VORNADO RLTY TR SH BEN INT REIT 929042109   2,880 127 SH   SOLE 0 127 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   43,101 900 SH   SOLE 0 900 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   82,882 200 SH   SOLE 0 199 0 0
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SCHWAB US TIPS ETF ETF 808524870   2,020 40 SH   SOLE 0 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,733 57 SH   SOLE 0 57 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   14,145 636 SH   SOLE 0 636 0 0
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AMPHENOL CORP NEW CL A Stock 032095101   105,407 1,255 SH   SOLE 0 1,255 0 0
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DOLLAR TREE INC COM Stock 256746108   5,216 49 SH   SOLE 0 49 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   71,887 2,300 SH   SOLE 0 2,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,862 130 SH   SOLE 0 130 0 0
FOX CORP CL A COM Stock 35137L105   1,498 48 SH   SOLE 0 48 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   26,260 285 SH   SOLE 0 285 0 0
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ARCH CAP GROUP LTD ORD Stock G0450A105   2,152 27 SH   SOLE 0 27 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   549 33 SH   SOLE 0 33 0 0
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KKR & CO INC COM Stock 48251W104   2,033 33 SH   SOLE 0 33 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   9,983 236 SH   SOLE 0 236 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   33,102 600 SH   SOLE 0 600 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,038 106 SH   SOLE 0 106 0 0
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PAYSIGN INC COM Stock 70451A104   585 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   78,284 1,156 SH   SOLE 0 1,156 0 0
FIFTH THIRD BANCORP COM Stock 316773100   3,546 140 SH   SOLE 0 140 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   5,427 118 SH   SOLE 0 118 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   80,825 177 SH   SOLE 0 177 0 0
ILLUMINA INC COM Stock 452327109   4,530 33 SH   SOLE 0 33 0 0
CORTEVA INC COM Stock 22052L104   33,919 663 SH   SOLE 0 663 0 0
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GENERAL MTRS CO COM Stock 37045V100   8,770 266 SH   SOLE 0 266 0 0
ITT INC COM Stock 45073V108   783 8 SH   SOLE 0 8 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104   173,545 16,687 SH   SOLE 0 16,687 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   335 2 SH   SOLE 0 2 0 0
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INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   52,709 372 SH   SOLE 0 372 0 0
TERADYNE INC COM Stock 880770102   19,188 191 SH   SOLE 0 191 0 0
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ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   116 3 SH   SOLE 0 3 0 0
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GAN LTD SHS Stock G3728V109   81 70 SH   SOLE 0 70 0 0
WABTEC COM Stock 929740108   5,314 50 SH   SOLE 0 50 0 0
ELI LILLY & CO COM Stock 532457108   1,585,608 2,952 SH   SOLE 0 2,952 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   1,549 17 SH   SOLE 0 17 0 0
HASBRO INC COM Stock 418056107   6,680 101 SH   SOLE 0 101 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   17,287 61 SH   SOLE 0 61 0 0
DATADOG INC CL A COM Stock 23804L103   1,275 14 SH   SOLE 0 14 0 0
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PELOTON INTERACTIVE INC CL A COM Stock 70614W100   253 50 SH   SOLE 0 50 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,726,434 25,509 SH   SOLE 0 25,508 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   17,418 189 SH   SOLE 0 189 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   1 1 SH   SOLE 0 1 0 0
BRP GROUP INC COM CL A Stock 05589G102   364,711 15,700 SH   SOLE 0 15,700 0 0
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PPL CORP COM Stock 69351T106   2,945 125 SH   SOLE 0 125 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   364 40 SH   SOLE 0 40 0 0
NEUROMETRIX INC COM Stock 641255807   229 320 SH   SOLE 0 320 0 0
HOLOGIC INC COM Stock 436440101   1,457 21 SH   SOLE 0 21 0 0
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PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   126,413 9,672 SH   SOLE 0 9,672 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,591 88 SH   SOLE 0 88 0 0
CANAAN INC SPONSORED ADS ADR 134748102   304 167 SH   SOLE 0 167 0 0
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CATALYST PHARMACEUTICALS INC COM Stock 14888U101   175 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   855,686 4,841 SH   SOLE 0 4,841 0 0
TWILIO INC CL A Stock 90138F102   1,288 22 SH   SOLE 0 22 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,250 11 SH   SOLE 0 11 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   322,512 3,654 SH   SOLE 0 3,654 0 0
DIGITAL RLTY TR INC COM REIT 253868103   24,930 206 SH   SOLE 0 206 0 0
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STURM RUGER & CO INC COM Stock 864159108   730 14 SH   SOLE 0 14 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,100 172 SH   SOLE 0 172 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   43,390 1,880 SH   SOLE 0 1,880 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   43,008 1,914 SH   SOLE 0 1,914 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   73,608 1,082 SH   SOLE 0 1,082 0 0
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FIVERR INTL LTD ORD SHS Stock M4R82T106   49 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   43,442 787 SH   SOLE 0 787 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   771 21 SH   SOLE 0 21 0 0
AFLAC INC COM Stock 001055102   210,142 2,738 SH   SOLE 0 2,738 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   69,434 1,862 SH   SOLE 0 1,862 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   16,486 9 SH   SOLE 0 9 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   6,153 198 SH   SOLE 0 198 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,263 77 SH   SOLE 0 77 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   13,598 165 SH   SOLE 0 165 0 0
VALLEY NATL BANCORP COM Stock 919794107   541,874 63,303 SH   SOLE 0 63,303 0 0
MATCH GROUP INC NEW COM Stock 57667L107   4,348 111 SH   SOLE 0 111 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   3,893 84 SH   SOLE 0 84 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   11,300 500 SH   SOLE 0 500 0 0
QUANTA SVCS INC COM Stock 74762E102   6,173 33 SH   SOLE 0 33 0 0
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REGAL REXNORD CORPORATION COM Stock 758750103   1,143 8 SH   SOLE 0 8 0 0
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LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   54,600 12,000 SH   SOLE 0 12,000 0 0
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INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   41,428 1,681 SH   SOLE 0 1,681 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   144,221 978 SH   SOLE 0 978 0 0
F N B CORP COM Stock 302520101   5,503 510 SH   SOLE 0 510 0 0
LANDSTAR SYS INC COM Stock 515098101   5,839 33 SH   SOLE 0 33 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   38,679 47 SH   SOLE 0 47 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   117 9 SH   SOLE 0 9 0 0
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CONCENTRIX CORP COM Stock 20602D101   1,522 19 SH   SOLE 0 19 0 0
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C3 AI INC CL A Stock 12468P104   3,190 125 SH   SOLE 0 125 0 0
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AIRBNB INC COM CL A Stock 009066101   7,409 54 SH   SOLE 0 54 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   16,851 1,201 SH   SOLE 0 1,201 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,922 47 SH   SOLE 0 47 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   319,313 4,513 SH   SOLE 0 4,512 0 0
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STELLANTIS N.V SHS Stock N82405106   383 20 SH   SOLE 0 20 0 0
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XYLEM INC COM Stock 98419M100   3,641 40 SH   SOLE 0 40 0 0
APTIV PLC SHS Stock G6095L109   56,591 574 SH   SOLE 0 574 0 0
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PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519   590,880 25,434 SH   SOLE 0 25,434 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,706 76 SH   SOLE 0 76 0 0
TRACTOR SUPPLY CO COM Stock 892356106   42,234 208 SH   SOLE 0 208 0 0
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PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   40,036 1,512 SH   SOLE 0 1,512 0 0
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,941 124 SH   SOLE 0 124 0 0
ELECTRONIC ARTS INC COM Stock 285512109   8,669 72 SH   SOLE 0 72 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   14,079 811 SH   SOLE 0 811 0 0
VISA INC COM CL A Stock 92826C839   635,058 2,761 SH   SOLE 0 2,761 0 0
WENDYS CO COM Stock 95058W100   531 26 SH   SOLE 0 26 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   196 3 SH   SOLE 0 3 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   152 8 SH   SOLE 0 8 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   635 12 SH   SOLE 0 12 0 0
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ROBINHOOD MKTS INC COM CL A Stock 770700102   1,216 124 SH   SOLE 0 124 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   133 8 SH   SOLE 0 8 0 0
BATH & BODY WORKS INC COM Stock 070830104   3,008 89 SH   SOLE 0 89 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   290 4 SH   SOLE 0 4 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   139 7 SH   SOLE 0 7 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   176 4 SH   SOLE 0 4 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   3,425 58 SH   SOLE 0 58 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   54,583 1,995 SH   SOLE 0 1,995 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,133 75 SH   SOLE 0 75 0 0
MR COOPER GROUP INC COM Stock 62482R107   964 18 SH   SOLE 0 18 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   41,551 194 SH   SOLE 0 194 0 0
VANGUARD VALUE ETF ETF 922908744   552 4 SH   SOLE 0 4 0 0
VANGUARD GROWTH ETF ETF 922908736   16,020 59 SH   SOLE 0 58 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   1,737 71 SH   SOLE 0 71 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,366 62 SH   SOLE 0 62 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,355 97 SH   SOLE 0 97 0 0
ENPHASE ENERGY INC COM Stock 29355A107   20,065 167 SH   SOLE 0 167 0 0
COSTAR GROUP INC COM Stock 22160N109   5,536 72 SH   SOLE 0 72 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   24,186 188 SH   SOLE 0 188 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   40,222 231 SH   SOLE 0 231 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   14,498 100 SH   SOLE 0 100 0 0
PHILLIPS 66 COM Stock 718546104   288,961 2,405 SH   SOLE 0 2,405 0 0
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IRON MTN INC DEL COM REIT 46284V101   198,325 3,336 SH   SOLE 0 3,336 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,548 15 SH   SOLE 0 15 0 0
DOORDASH INC CL A Stock 25809K105   1,192 15 SH   SOLE 0 15 0 0
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VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,218,674 45,036 SH   SOLE 0 45,036 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   47,668 437 SH   SOLE 0 437 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,301 72 SH   SOLE 0 72 0 0
META PLATFORMS INC CL A Stock 30303M102   713,599 2,377 SH   SOLE 0 2,377 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,857 16 SH   SOLE 0 16 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   58,866 100 SH   SOLE 0 100 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   45 3 SH   SOLE 0 3 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   22,297 5,930 SH   SOLE 0 5,930 0 0
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PACKAGING CORP AMER COM Stock 695156109   3,992 26 SH   SOLE 0 26 0 0
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