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
AT&T INC COM 00206R102   32,153 1,136 SH   SOLE   0 0 1,136
ARK ETF TR INNOVATION ETF 00214Q104   47,580 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   96,304 726 SH   SOLE   0 0 726
ADVANCE AUTO PARTS INC COM 00751Y106   196 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   925 9 SH   SOLE   0 0 9
EA SERIES TRUST COASTAL COMPASS 02072L169   1,093,634 43,816 SH   SOLE   0 0 43,816
AMAZON COM INC COM 023135106   1,969,572 10,352 SH   SOLE   0 0 10,352
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,477,982 28,427 SH   SOLE   0 0 28,427
AMERICAN ELEC PWR CO INC COM 025537101   34,966 320 SH   SOLE   0 0 320
AMERICAN TOWER CORP NEW COM 03027X100   1,154,429 5,305 SH   SOLE   0 0 5,305
AMERICAN WTR WKS CO INC NEW COM 030420103   441,675 2,994 SH   SOLE   0 0 2,994
APPLE INC COM 037833100   4,759,127 21,424 SH   SOLE   0 0 21,424
AURORA CANNABIS INC COM 05156X850   127 29 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103   474,183 1,552 SH   SOLE   0 0 1,552
BCE INC COM NEW 05534B760   4,592 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   1,251,002 29,978 SH   SOLE   0 0 29,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   98,527 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09290D101   97,487 103 SH   SOLE   0 0 103
BLUE OWL CAPITAL INC COM CL A 09581B103   50,100 2,500 SH   SOLE   0 0 2,500
BOEING CO COM 097023105   1,023 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   325,866 1,344 SH   SOLE   0 0 1,344
CANADIAN NATL RY CO COM 136375102   364,793 3,743 SH   SOLE   0 0 3,743
CANOPY GROWTH CORP COM NEW 138035704   91 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   5,859 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   256,255 777 SH   SOLE   0 0 777
CHEVRON CORP NEW COM 166764100   1,166,773 6,975 SH   SOLE   0 0 6,975
CISCO SYS INC COM 17275R102   583,838 9,461 SH   SOLE   0 0 9,461
CITIGROUP INC COM NEW 172967424   7,099 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   522,468 7,295 SH   SOLE   0 0 7,295
COLGATE PALMOLIVE CO COM 194162103   469,812 5,014 SH   SOLE   0 0 5,014
COMCAST CORP NEW CL A 20030N101   17,454 473 SH   SOLE   0 0 473
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,867 100 SH   SOLE   0 0 100
COPART INC COM 217204106   1,563,306 27,625 SH   SOLE   0 0 27,625
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   4,914 200 SH   SOLE   0 0 200
DNP SELECT INCOME FD INC COM 23325P104   27,544 2,785 SH   SOLE   0 0 2,785
DARDEN RESTAURANTS INC COM 237194105   623 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   939 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   78,341 490 SH   SOLE   0 0 490
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,885 250 SH   SOLE   0 0 250
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   26,115 750 SH   SOLE   0 0 750
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   2,132 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   92,100 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106   296 3 SH   SOLE   0 0 3
DOW INC COM 260557103   476,588 13,648 SH   SOLE   0 0 13,648
DUKE ENERGY CORP NEW COM NEW 26441C204   185,150 1,518 SH   SOLE   0 0 1,518
DUPONT DE NEMOURS INC COM 26614N102   14,937 200 SH   SOLE   0 0 200
ENI S P A SPONSORED ADR 26874R108   9,279 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS APTUS DEFINED 26922A388   376,681 13,813 SH   SOLE   0 0 13,813
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   209 6 SH   SOLE   0 0 6
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   3,630,028 81,748 SH   SOLE   0 0 81,748
EASTMAN KODAK CO COM NEW 277461406   4,266 675 SH   SOLE   0 0 675
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,122 595 SH   SOLE   0 0 595
EDISON INTL COM 281020107   304,557 5,169 SH   SOLE   0 0 5,169
EMERSON ELEC CO COM 291011104   10,964 100 SH   SOLE   0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,354 288 SH   SOLE   0 0 288
ENTERGY CORP NEW COM 29364G103   12,824 150 SH   SOLE   0 0 150
ENVOY MEDICAL INC CL A 29415V109   3,250 2,500 SH   SOLE   0 0 2,500
EQUINOX GOLD CORP COM 29446Y502   8,738 1,270 SH   SOLE   0 0 1,270
EXXON MOBIL CORP COM 30231G102   448,604 3,772 SH   SOLE   0 0 3,772
META PLATFORMS INC CL A 30303M102   36,311 63 SH   SOLE   0 0 63
FORD MTR CO COM 345370860   20 2 SH   SOLE   0 0 2
FOUR CORNERS PPTY TR INC COM 35086T109   39 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   242,304 6,400 SH   SOLE   0 0 6,400
GAP INC COM 364760108   206 10 SH   SOLE   0 0 10
GE VERNOVA INC COM 36828A101   3,663 12 SH   SOLE   0 0 12
GE AEROSPACE COM NEW 369604301   9,607 48 SH   SOLE   0 0 48
GENERAL MLS INC COM 370334104   598 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,904 175 SH   SOLE   0 0 175
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   466 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   660 6 SH   SOLE   0 0 6
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   72,599 1,114 SH   SOLE   0 0 1,114
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,101 222 SH   SOLE   0 0 222
HALLIBURTON CO COM 406216101   2,562 101 SH   SOLE   0 0 101
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   281,730 21,539 SH   SOLE   0 0 21,539
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,257 214 SH   SOLE   0 0 214
HEALTHCARE RLTY TR CL A COM 42226K105   409,200 24,213 SH   SOLE   0 0 24,213
HERSHEY CO COM 427866108   432,193 2,527 SH   SOLE   0 0 2,527
HOME DEPOT INC COM 437076102   124,973 341 SH   SOLE   0 0 341
HONEYWELL INTL INC COM 438516106   1,415,444 6,685 SH   SOLE   0 0 6,685
HOST HOTELS & RESORTS INC COM 44107P104   14 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   2,280,371 9,195 SH   SOLE   0 0 9,195
INTEL CORP COM 458140100   225 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   256,309 9,437 SH   SOLE   0 0 9,437
INVESCO QQQ TR UNIT SER 1 46090E103   4,961,643 10,581 SH   SOLE   0 0 10,581
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   627 46 SH   SOLE   0 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602   297,162 600 SH   SOLE   0 0 600
INVENTRUST PPTYS CORP COM NEW 46124J201   262,975 10,574 SH   SOLE   0 0 10,574
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   149 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   319,362 6,358 SH   SOLE   0 0 6,358
IRON MTN INC DEL COM 46284V101   1,722,997 20,026 SH   SOLE   0 0 20,026
ISHARES TR CORE US AGGBD ET 464287226   99 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432   2,226,503 24,459 SH   SOLE   0 0 24,459
ISHARES TR ISHARES SEMICDTR 464287523   94,085 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 VAL ETF 464287598   3,575 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   2,194 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P US GWT 464287671   2,415 19 SH   SOLE   0 0 19
ISHARES TR U.S. FINLS ETF 464287788   2,370 21 SH   SOLE   0 0 21
ISHARES TR GL CLEAN ENE ETF 464288224   3,597 315 SH   SOLE   0 0 315
ISHARES TR PFD AND INCM SEC 464288687   3,110,018 101,205 SH   SOLE   0 0 101,205
ISHARES TR US AER DEF ETF 464288760   155,550 1,016 SH   SOLE   0 0 1,016
ISHARES TR US REGNL BKS ETF 464288778   142,501 3,056 SH   SOLE   0 0 3,056
ISHARES SILVER TR ISHARES 46428Q109   23,243 750 SH   SOLE   0 0 750
ISHARES TR CORE MSCI EAFE 46432F842   303 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   108 2 SH   SOLE   0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   60,151 1,285 SH   SOLE   0 0 1,285
JPMORGAN CHASE & CO. COM 46625H100   711,615 2,901 SH   SOLE   0 0 2,901
JOHNSON & JOHNSON COM 478160104   1,007,810 6,077 SH   SOLE   0 0 6,077
KIMBERLY-CLARK CORP COM 494368103   453,966 3,192 SH   SOLE   0 0 3,192
KINDER MORGAN INC DEL COM 49456B101   524,039 18,368 SH   SOLE   0 0 18,368
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   9,341 228 SH   SOLE   0 0 228
ELI LILLY & CO COM 532457108   1,448,123 1,753 SH   SOLE   0 0 1,753
LOCKHEED MARTIN CORP COM 539830109   70,580 158 SH   SOLE   0 0 158
MAIN STR CAP CORP COM 56035L104   6,787 120 SH   SOLE   0 0 120
MARRIOTT INTL INC NEW CL A 571903202   953 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   61,570 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   1,562 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   27,108 302 SH   SOLE   0 0 302
MICROSOFT CORP COM 594918104   2,079,222 5,539 SH   SOLE   0 0 5,539
MICROSTRATEGY INC CL A NEW 594972408   26,521 92 SH   SOLE   0 0 92
MOLSON COORS BEVERAGE CO CL B 60871R209   122 2 SH   SOLE   0 0 2
MONOGRAM TECHNOLOGIES INC COM 609786108   2,029 690 SH   SOLE   0 0 690
NASDAQ INC COM 631103108   54,392 717 SH   SOLE   0 0 717
NETFLIX INC COM 64110L106   93,253 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   5,671 80 SH   SOLE   0 0 80
NOVO-NORDISK A S ADR 670100205   139 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   103,503 955 SH   SOLE   0 0 955
OCCIDENTAL PETE CORP COM 674599105   1,234 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   24,292 597 SH   SOLE   0 0 597
ONEOK INC NEW COM 682680103   3,640,333 36,690 SH   SOLE   0 0 36,690
ORACLE CORP COM 68389X105   118,000 844 SH   SOLE   0 0 844
BEYOND INC COM 690370101   40,020 6,900 SH   SOLE   0 0 6,900
PG&E CORP COM 69331C108   38,724 2,254 SH   SOLE   0 0 2,254
PNC FINL SVCS GROUP INC COM 693475105   1,975,975 11,242 SH   SOLE   0 0 11,242
PPL CORP COM 69351T106   115,516 3,199 SH   SOLE   0 0 3,199
PAYPAL HLDGS INC COM 70450Y103   143,550 2,200 SH   SOLE   0 0 2,200
PEMBINA PIPELINE CORP COM 706327103   24,779 619 SH   SOLE   0 0 619
PEPSICO INC COM 713448108   255,948 1,707 SH   SOLE   0 0 1,707
PHILIP MORRIS INTL INC COM 718172109   155,873 982 SH   SOLE   0 0 982
PROCTER AND GAMBLE CO COM 742718109   500,012 2,934 SH   SOLE   0 0 2,934
PROSHARES TR PSHS ULT S&P 500 74347R107   1,173,241 14,173 SH   SOLE   0 0 14,173
PROSHARES TR PSHS ULTRA QQQ 74347R206   213,134 2,398 SH   SOLE   0 0 2,398
PROSHARES TR PSHS ULTRA DOW30 74347R305   478,401 5,229 SH   SOLE   0 0 5,229
PROSHARES TR ULTRAPRO QQQ 74347X831   12,205 213 SH   SOLE   0 0 213
PROSHARES TR ULTRPRO S&P500 74347X864   1,639,398 22,184 SH   SOLE   0 0 22,184
PROSHARES TR ULTRAPRO SHORT S 74349Y845   19,862 778 SH   SOLE   0 0 778
RH COM 74967X103   966,850 4,125 SH   SOLE   0 0 4,125
RESTAURANT BRANDS INTL INC COM 76131D103   67 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102   133,836 1,900 SH   SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,235,965 30,812 SH   SOLE   0 0 30,812
SPDR GOLD TR GOLD SHS 78463V107   922,336 3,201 SH   SOLE   0 0 3,201
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,205 564 SH   SOLE   0 0 564
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,499 126 SH   SOLE   0 0 126
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,223 226 SH   SOLE   0 0 226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,219 1,187 SH   SOLE   0 0 1,187
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,730 136 SH   SOLE   0 0 136
SPDR SER TR PRTFLO S&P500 GW 78464A409   482 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO AGRGTE 78464A649   43,546 1,705 SH   SOLE   0 0 1,705
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,076 443 SH   SOLE   0 0 443
SPDR SER TR PORTFOLIO S&P400 78464A847   8,445 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO S&P500 78464A854   83,384 1,268 SH   SOLE   0 0 1,268
SPDR SER TR S&P SEMICNDCTR 78464A862   26,301 131 SH   SOLE   0 0 131
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,936 120 SH   SOLE   0 0 120
SPDR SER TR BLOOMBERG ENHNCD 78468R440   4,905 177 SH   SOLE   0 0 177
SPDR SER TR BLOOMBERG EMG MK 78468R515   5,412 224 SH   SOLE   0 0 224
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,365 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLIO S&P600 78468R853   8,437 207 SH   SOLE   0 0 207
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,708 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,007 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   584,148 6,794 SH   SOLE   0 0 6,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   449,528 3,079 SH   SOLE   0 0 3,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,389 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   390,762 4,051 SH   SOLE   0 0 4,051
60 DEGREES PHARMACEUTICALS I COM NEW 83006G401   506 275 SH   SOLE   0 0 275
SMUCKER J M CO COM NEW 832696405   440,485 3,720 SH   SOLE   0 0 3,720
SOUTHERN CO COM 842587107   34,070 371 SH   SOLE   0 0 371
STARBUCKS CORP COM 855244109   495,158 5,048 SH   SOLE   0 0 5,048
STATE STR CORP COM 857477103   547,386 6,114 SH   SOLE   0 0 6,114
SYNOVUS FINL CORP COM NEW 87161C501   93,480 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101   45,871 177 SH   SOLE   0 0 177
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   207,872 11,200 SH   SOLE   0 0 11,200
USANA HEALTH SCIENCES INC COM 90328M107   21,576 800 SH   SOLE   0 0 800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,145 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   1,510,814 13,736 SH   SOLE   0 0 13,736
UNITED STS NAT GAS FD LP UNIT PAR 912318409   3,242 150 SH   SOLE   0 0 150
UNITED STS OIL FD LP UNITS 91232N207   3,867 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   9,771 52 SH   SOLE   0 0 52
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   354 10 SH   SOLE   0 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   58 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,426 162 SH   SOLE   0 0 162
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,124 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,649,342 36,070 SH   SOLE   0 0 36,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   523,538 4,060 SH   SOLE   0 0 4,060
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,806 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   25,277 218 SH   SOLE   0 0 218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,976 115 SH   SOLE   0 0 115
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,953 6 SH   SOLE   0 0 6
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,094 5 SH   SOLE   0 0 5
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,001 34 SH   SOLE   0 0 34
VANGUARD WORLD FD INF TECH ETF 92204A702   14,102 26 SH   SOLE   0 0 26
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,938 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,314 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,656 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,446 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,057,340 22,723 SH   SOLE   0 0 22,723
VANGUARD INDEX FDS MID CAP ETF 922908629   21,207 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS LARGE CAP ETF 922908637   466,235 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS GROWTH ETF 922908736   88,997 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751   222 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769   502,133 1,827 SH   SOLE   0 0 1,827
VERIZON COMMUNICATIONS INC COM 92343V104   478,684 10,553 SH   SOLE   0 0 10,553
VIATRIS INC COM 92556V106   0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   638,889 1,823 SH   SOLE   0 0 1,823
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,901 523 SH   SOLE   0 0 523
WALMART INC COM 931142103   731,993 8,338 SH   SOLE   0 0 8,338
WALGREENS BOOTS ALLIANCE INC COM 931427108   193,241 17,300 SH   SOLE   0 0 17,300
WARNER BROS DISCOVERY INC COM SER A 934423104   4,067 379 SH   SOLE   0 0 379
WENDYS CO COM 95058W100   117 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   188,225 806 SH   SOLE   0 0 806
XEROX HOLDINGS CORP COM NEW 98421M106   159 33 SH   SOLE   0 0 33
YETI HLDGS INC COM 98585X104   95,990 2,900 SH   SOLE   0 0 2,900
YUM BRANDS INC COM 988498101   32,574 207 SH   SOLE   0 0 207
YUM CHINA HLDGS INC COM 98850P109   10,828 208 SH   SOLE   0 0 208
CRH PLC ORD G25508105   61,579 700 SH   SOLE   0 0 700
EATON CORP PLC SHS G29183103   110,091 405 SH   SOLE   0 0 405
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   124 1 SH   SOLE   0 0 1
JOHNSON CTLS INTL PLC SHS G51502105   0 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,738,627 20,467 SH   SOLE   0 0 20,467
SHARKNINJA INC COM SHS G8068L108   125,115 1,500 SH   SOLE   0 0 1,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,151 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103   30,816 150 SH   SOLE   0 0 150