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   13,020,836 70,908 SH   SOLE 0 70,908 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   49,084 639 SH   SOLE 0 638 0 0
PRUDENTIAL FINL INC COM Stock 744320102   20,421 170 SH   SOLE 0 170 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,651 484 SH   SOLE 0 483 0 0
ULTA BEAUTY INC COM Stock 90384S303   353,316 881 SH   SOLE 0 881 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   13,118 4,301 SH   SOLE 0 4,301 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   37,895,538 83,843 SH   SOLE 0 83,843 0 0
STARBUCKS CORP COM Stock 855244109   37,531 499 SH   SOLE 0 498 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,032 81 SH   SOLE 0 81 0 0
BLOCK INC CL A Stock 852234103   167,178 2,330 SH   SOLE 0 2,330 0 0
ELEVANCE HEALTH INC COM Stock 036752103   174,041 320 SH   SOLE 0 319 0 0
EBAY INC. COM Stock 278642103   2,437 46 SH   SOLE 0 46 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   1,622 128 SH   SOLE 0 128 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   0 0 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   531,153 3,443 SH   SOLE 0 3,442 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   25,697 98 SH   SOLE 0 98 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   281,312 13,616 SH   SOLE 0 13,616 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   35,039 1,032 SH   SOLE 0 1,031 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   6,631 427 SH   SOLE 0 427 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,218 42 SH   SOLE 0 42 0 0
DEXCOM INC COM Stock 252131107   165 1 SH   SOLE 0 1 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   13,249,298 16,706 SH   SOLE 0 16,706 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,497 20 SH   SOLE 0 20 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   258,991 558 SH   SOLE 0 557 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   315 121 SH   SOLE 0 121 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   2,461 69 SH   SOLE 0 69 0 0
SHELL PLC SPON ADS ADR 780259305   281,466 3,923 SH   SOLE 0 3,923 0 0
YUM BRANDS INC COM Stock 988498101   32,324 228 SH   SOLE 0 228 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   0 0 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   0 0 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   238,858 3,204 SH   SOLE 0 3,204 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   12,639 446 SH   SOLE 0 446 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   850,384 5,066 SH   SOLE 0 5,066 0 0
COCA COLA CO COM Stock 191216100   387,380 6,118 SH   SOLE 0 6,117 0 0
GLOBAL WTR RES INC COM Stock 379463102   93 7 SH   SOLE 0 7 0 0
GENERAL MLS INC COM Stock 370334104   6,277 88 SH   SOLE 0 87 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   132,536 4,633 SH   SOLE 0 4,632 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,667 11 SH   SOLE 0 11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   601,425 2,517 SH   SOLE 0 2,516 0 0
BIOGEN INC COM Stock 09062X103   3,221 14 SH   SOLE 0 14 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,470 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   32,422 1,012 SH   SOLE 0 1,012 0 0
BOSTON BEER INC CL A Stock 100557107   13,550 48 SH   SOLE 0 48 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   0 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,740 32 SH   SOLE 0 32 0 0
CLOROX CO DEL COM Stock 189054109   169,038 1,234 SH   SOLE 0 1,234 0 0
FORTIVE CORP COM Stock 34959J108   2,322 30 SH   SOLE 0 30 0 0
NETFLIX INC COM Stock 64110L106   942,032 1,543 SH   SOLE 0 1,543 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   348,556 873 SH   SOLE 0 873 0 0
PAYCHEX INC COM Stock 704326107   8,544 68 SH   SOLE 0 68 0 0
PACCAR INC COM Stock 693718108   45,974 434 SH   SOLE 0 434 0 0
AGNC INVT CORP COM REIT 00123Q104   25,469 2,575 SH   SOLE 0 2,575 0 0
PROLOGIS INC. COM REIT 74340W103   55 1 SH   SOLE 0 0 0 0
MERCK & CO INC COM Stock 58933Y105   502,010 3,836 SH   SOLE 0 3,835 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   43,909,226 83,053 SH   SOLE 0 83,052 0 0
AURORA CANNABIS INC COM Stock 05156X850   91 12 SH   SOLE 0 12 0 0
FULGENT GENETICS INC COM Stock 359664109   1,463 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   29,325 64 SH   SOLE 0 63 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,447 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104   16,743 148 SH   SOLE 0 148 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   2,778 22 SH   SOLE 0 22 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   39,727 1,955 SH   SOLE 0 1,955 0 0
OPKO HEALTH INC COM Stock 68375N103   0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,728 13 SH   SOLE 0 13 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   0 0 SH   SOLE 0 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   0 0 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,383 30 SH   SOLE 0 29 0 0
GOLDMINING INC COM Stock 38149E101   41 50 SH   SOLE 0 50 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   17,663 241 SH   SOLE 0 241 0 0
CORNING INC COM Stock 219350105   24,062 683 SH   SOLE 0 683 0 0
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   322 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   0 0 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   19,410 482 SH   SOLE 0 482 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   690 990 SH   SOLE 0 990 0 0
UNUM GROUP COM Stock 91529Y106   7,124 135 SH   SOLE 0 135 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,853 39 SH   SOLE 0 39 0 0
FEDEX CORP COM Stock 31428X106   588,262 2,273 SH   SOLE 0 2,273 0 0
SNAP ON INC COM Stock 833034101   3,622 13 SH   SOLE 0 13 0 0
PULTE GROUP INC COM Stock 745867101   4,755 40 SH   SOLE 0 40 0 0
PEPSICO INC COM Stock 713448108   85,769 468 SH   SOLE 0 468 0 0
MARATHON OIL CORP COM Stock 565849106   5,249 201 SH   SOLE 0 200 0 0
CRONOS GROUP INC COM Stock 22717L101   3,624 1,200 SH   SOLE 0 1,200 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   159 8 SH   SOLE 0 8 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   81,858 2,588 SH   SOLE 0 2,587 0 0
HONEYWELL INTL INC COM Stock 438516106   348,182 1,685 SH   SOLE 0 1,685 0 0
FORD MTR CO DEL COM Stock 345370860   84,062 6,790 SH   SOLE 0 6,790 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   11,542 376 SH   SOLE 0 376 0 0
INGERSOLL RAND INC COM Stock 45687V106   65 1 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM Stock 98389B100   237,373 4,250 SH   SOLE 0 4,250 0 0
BP PLC SPONSORED ADR ADR 055622104   22,869 616 SH   SOLE 0 616 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   0 0 SH   SOLE 0 0 0 0
HOME DEPOT INC COM Stock 437076102   1,035,916 3,023 SH   SOLE 0 3,022 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   11,103 276 SH   SOLE 0 276 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   41 2 SH   SOLE 0 2 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,766 11 SH   SOLE 0 11 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   10,196 109 SH   SOLE 0 108 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   10,875 111 SH   SOLE 0 110 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,279 16 SH   SOLE 0 16 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,616,572 72,701 SH   SOLE 0 72,701 0 0
ROKU INC COM CL A Stock 77543R102   613 10 SH   SOLE 0 10 0 0
CENCORA INC COM Stock 03073E105   10,205 46 SH   SOLE 0 46 0 0
BECTON DICKINSON & CO COM Stock 075887109   76 0 SH   SOLE 0 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   206,074 4,231 SH   SOLE 0 4,231 0 0
KEYCORP COM Stock 493267108   31,930 2,083 SH   SOLE 0 2,082 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   32 10 SH   SOLE 0 10 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   0 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   24,845 628 SH   SOLE 0 627 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,455 103 SH   SOLE 0 102 0 0
WHIRLPOOL CORP COM Stock 963320106   20,429 222 SH   SOLE 0 222 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   186 142 SH   SOLE 0 142 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   720,765 2,821 SH   SOLE 0 2,820 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   53,655 567 SH   SOLE 0 566 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205   180 25 SH   SOLE 0 25 0 0
FS KKR CAP CORP COM CEF 302635206   25,874 1,298 SH   SOLE 0 1,297 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   10,345 92 SH   SOLE 0 92 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   36,130,443 388,458 SH   SOLE 0 388,457 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   8,622 455 SH   SOLE 0 455 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   221 2 SH   SOLE 0 2 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,717 21 SH   SOLE 0 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   330,496 800 SH   SOLE 0 800 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,615 134 SH   SOLE 0 134 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717   742 28 SH   SOLE 0 28 0 0
ADOBE INC COM Stock 00724F101   541,791 1,122 SH   SOLE 0 1,122 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   15,516 2,467 SH   SOLE 0 2,466 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   29 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   806,976 4,633 SH   SOLE 0 4,633 0 0
INTUIT COM Stock 461202103   15,073 23 SH   SOLE 0 23 0 0
HALLIBURTON CO COM Stock 406216101   9,712 259 SH   SOLE 0 259 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   14,768 273 SH   SOLE 0 273 0 0
NEWMONT CORP COM Stock 651639106   14,987 350 SH   SOLE 0 349 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   14,445 417 SH   SOLE 0 417 0 0
CSX CORP COM Stock 126408103   360,478 10,624 SH   SOLE 0 10,624 0 0
COMCAST CORP NEW CL A Stock 20030N101   123,997 3,150 SH   SOLE 0 3,149 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   45,805,044 646,599 SH   SOLE 0 646,598 0 0
MICROSOFT CORP COM Stock 594918104   23,467,356 55,743 SH   SOLE 0 55,743 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,202 138 SH   SOLE 0 138 0 0
VALERO ENERGY CORP COM Stock 91913Y100   250,509 1,580 SH   SOLE 0 1,580 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,481 423 SH   SOLE 0 423 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   14,919 308 SH   SOLE 0 308 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593   8,911 236 SH   SOLE 0 236 0 0
CVS HEALTH CORP COM Stock 126650100   62,391 1,085 SH   SOLE 0 1,084 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   43,788 295 SH   SOLE 0 294 0 0
V F CORP COM Stock 918204108   1,654 127 SH   SOLE 0 126 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   10 0 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM Stock 88688T100   1,423 671 SH   SOLE 0 671 0 0
AMERIPRISE FINL INC COM Stock 03076C106   113,197 260 SH   SOLE 0 259 0 0
MFA FINL INC COM REIT 55272X607   11,104 1,009 SH   SOLE 0 1,009 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   13 0 SH   SOLE 0 0 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   20 0 SH   SOLE 0 0 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   626 399 SH   SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   2,296 196 SH   SOLE 0 195 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   20,562 263 SH   SOLE 0 262 0 0
BOEING CO COM Stock 097023105   54,996 301 SH   SOLE 0 300 0 0
VANGUARD MID-CAP ETF ETF 922908629   19,438 78 SH   SOLE 0 78 0 0
NEXTERA ENERGY INC COM Stock 65339F101   392,520 5,137 SH   SOLE 0 5,137 0 0
NIKE INC CL B Stock 654106103   102,125 1,113 SH   SOLE 0 1,112 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   14,502 97 SH   SOLE 0 97 0 0
TESLA INC COM Stock 88160R101   108,925 623 SH   SOLE 0 623 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   0 0 SH   SOLE 0 0 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   9 0 SH   SOLE 0 0 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   0 0 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   13,481 50 SH   SOLE 0 50 0 0
OGE ENERGY CORP COM Stock 670837103   0 0 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,577 16 SH   SOLE 0 15 0 0
UDR INC COM REIT 902653104   2,247 57 SH   SOLE 0 57 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   0 0 SH   SOLE 0 0 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   0 0 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   4,317 90 SH   SOLE 0 90 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   70,148 927 SH   SOLE 0 927 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   0 0 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,894 103 SH   SOLE 0 103 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   14,769 103 SH   SOLE 0 103 0 0
DOW INC COM Stock 260557103   37,410 637 SH   SOLE 0 637 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   7,807 79 SH   SOLE 0 79 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   21,583 394 SH   SOLE 0 394 0 0
CONAGRA BRANDS INC COM Stock 205887102   8 0 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   29,598 296 SH   SOLE 0 296 0 0
VANGUARD S&P 500 ETF ETF 922908363   11,259 23 SH   SOLE 0 23 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   13,774 257 SH   SOLE 0 256 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   117,913 1,531 SH   SOLE 0 1,530 0 0
ARROW ELECTRS INC COM Stock 042735100   186,999 1,441 SH   SOLE 0 1,441 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   9,445 143 SH   SOLE 0 143 0 0
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ETF 35473P611   6,622 328 SH   SOLE 0 328 0 0
CORTEVA INC COM Stock 22052L104   896 16 SH   SOLE 0 15 0 0
GENERAL MTRS CO COM Stock 37045V100   4,203 92 SH   SOLE 0 91 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   22,378 66 SH   SOLE 0 66 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   6,586 33 SH   SOLE 0 33 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,398 20 SH   SOLE 0 20 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402   14,316 289 SH   SOLE 0 289 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   9,176 111 SH   SOLE 0 111 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   12,392 144 SH   SOLE 0 143 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5,617 64 SH   SOLE 0 64 0 0
DYNATRACE INC COM NEW Stock 268150109   1,890 39 SH   SOLE 0 39 0 0
ELI LILLY & CO COM Stock 532457108   12,149 16 SH   SOLE 0 15 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   41,755 162 SH   SOLE 0 162 0 0
SCHWAB U.S. REIT ETF ETF 808524847   6,887 344 SH   SOLE 0 344 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   973 250 SH   SOLE 0 250 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   14,999 102 SH   SOLE 0 101 0 0
FRANKLIN U.S CORE BOND ETF ETF 35473P553   3,649 173 SH   SOLE 0 173 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   405 9 SH   SOLE 0 9 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   49 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   60,666 292 SH   SOLE 0 291 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   91,892 894 SH   SOLE 0 893 0 0
PROSHARES SHORT S&P500 ETF 74347B425   5,148 434 SH   SOLE 0 434 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   5,428 42 SH   SOLE 0 42 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102   86,813 996 SH   SOLE 0 996 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   18,406 354 SH   SOLE 0 353 0 0
SYSCO CORP COM Stock 871829107   15,448 203 SH   SOLE 0 202 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   390,089 124 SH   SOLE 0 124 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   13 0 SH   SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   487 200 SH   SOLE 0 200 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   21,330 170 SH   SOLE 0 169 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   475,400 10,000 SH   SOLE 0 10,000 0 0
ROCKET COS INC COM CL A Stock 77311W101   2,776 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   6,042 54 SH   SOLE 0 54 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   0 0 SH   SOLE 0 0 0 0
BEAM GLOBAL COM Stock 07373B109   0 0 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,330 200 SH   SOLE 0 200 0 0
FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488   0 0 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM Stock 515098101   3,337 18 SH   SOLE 0 18 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,840 5 SH   SOLE 0 5 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   0 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   0 0 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM Stock 336433107   515,743 2,650 SH   SOLE 0 2,650 0 0
TORM PLC SHS CL A Stock G89479102   30,312 800 SH   SOLE 0 800 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   5 20 SH   SOLE 0 20 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   45,933 2,902 SH   SOLE 0 2,901 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   8,619 1,401 SH   SOLE 0 1,401 0 0
VIVOS THERAPEUTICS INC COM NEW Stock 92859E207   111 49 SH   SOLE 0 49 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,126 102 SH   SOLE 0 101 0 0
STELLANTIS N.V SHS Stock N82405106   12,054 528 SH   SOLE 0 528 0 0
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106   0 0 SH   SOLE 0 0 0 0
PAYSAFE LIMITED SHS Stock G6964L206   162 9 SH   SOLE 0 9 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   0 0 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   1,739 1,499 SH   SOLE 0 1,499 0 0
TRACTOR SUPPLY CO COM Stock 892356106   78,687 285 SH   SOLE 0 284 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   54 181 SH   SOLE 0 181 0 0
ELECTRONIC ARTS INC COM Stock 285512109   271,346 2,101 SH   SOLE 0 2,100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   711 33 SH   SOLE 0 33 0 0
VISA INC COM CL A Stock 92826C839   1,221,298 4,364 SH   SOLE 0 4,364 0 0
INVESCO KBW BANK ETF ETF 46138E628   0 0 SH   SOLE 0 0 0 0
OKLO INC COM CL A Stock 02156V109   9,640 1,000 SH   SOLE 0 1,000 0 0
HERSHEY CO COM Stock 427866108   9,246 44 SH   SOLE 0 44 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   30,595 937 SH   SOLE 0 937 0 0
LUCID GROUP INC COM Stock 549498103   8,928 3,100 SH   SOLE 0 3,100 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,823 84 SH   SOLE 0 84 0 0
BATH & BODY WORKS INC COM Stock 070830104   13,016 266 SH   SOLE 0 265 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   18,705 223 SH   SOLE 0 223 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   2,198 60 SH   SOLE 0 60 0 0
CION INVT CORP COM Stock 17259U204   6,212 499 SH   SOLE 0 498 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   23,225 223 SH   SOLE 0 223 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,350 86 SH   SOLE 0 86 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   15,911 62 SH   SOLE 0 62 0 0
VANGUARD VALUE ETF ETF 922908744   43,334 266 SH   SOLE 0 265 0 0
VANGUARD GROWTH ETF ETF 922908736   81,478 233 SH   SOLE 0 232 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,656 74 SH   SOLE 0 73 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   16,411 1,620 SH   SOLE 0 1,620 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   111,381 502 SH   SOLE 0 501 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   12,611,724 54,314 SH   SOLE 0 54,314 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   51,215 263 SH   SOLE 0 262 0 0
IRON MTN INC DEL COM REIT 46284V101   13,493 165 SH   SOLE 0 164 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   9,938 449 SH   SOLE 0 449 0 0
META PLATFORMS INC CL A Stock 30303M102   906,179 1,915 SH   SOLE 0 1,914 0 0
SKYX PLATFORMS CORP COM Stock 78471E105   10,100 10,000 SH   SOLE 0 10,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   0 0 SH   SOLE 0 0 0 0
SERVICENOW INC COM Stock 81762P102   710,255 937 SH   SOLE 0 937 0 0
TOLL BROTHERS INC COM Stock 889478103   16,844 128 SH   SOLE 0 128 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   256 50 SH   SOLE 0 50 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   11,681 406 SH   SOLE 0 406 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   6,616 40 SH   SOLE 0 40 0 0
BROADCOM INC COM Stock 11135F101   510,496 362 SH   SOLE 0 361 0 0
WORKDAY INC CL A Stock 98138H101   661,181 2,577 SH   SOLE 0 2,577 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   18,375 765 SH   SOLE 0 765 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   0 0 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   3,378 84 SH   SOLE 0 83 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   73,527 1,077 SH   SOLE 0 1,077 0 0
METLIFE INC COM Stock 59156R108   28,001 381 SH   SOLE 0 381 0 0
RH COM Stock 74967X103   1,433 5 SH   SOLE 0 5 0 0
ANGEL OAK INCOME ETF ETF 03463K760   0 0 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   19,230 254 SH   SOLE 0 254 0 0
ROYAL BK CDA COM Stock 780087102   68,788 649 SH   SOLE 0 649 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,488 127 SH   SOLE 0 126 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   70,840 230 SH   SOLE 0 230 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   73,999 910 SH   SOLE 0 910 0 0
KROGER CO COM Stock 501044101   27,504 505 SH   SOLE 0 505 0 0
NVIDIA CORPORATION COM Stock 67066G104   22,184,905 23,511 SH   SOLE 0 23,511 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   0 0 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,539 41 SH   SOLE 0 41 0 0
BALL CORP COM Stock 058498106   28,445 405 SH   SOLE 0 405 0 0
CUMMINS INC COM Stock 231021106   60,096 209 SH   SOLE 0 208 0 0
GENUINE PARTS CO COM Stock 372460105   39,664 257 SH   SOLE 0 257 0 0
ABBVIE INC COM Stock 00287Y109   241,785 1,471 SH   SOLE 0 1,471 0 0
ELECTROCORE INC COM NEW Stock 28531P202   4,888 666 SH   SOLE 0 666 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   11,517 798 SH   SOLE 0 798 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12 0 SH   SOLE 0 0 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   0 0 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5 0 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   259 90 SH   SOLE 0 90 0 0
ZOETIS INC CL A Stock 98978V103   200,022 1,151 SH   SOLE 0 1,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   15,375 101 SH   SOLE 0 101 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   30,214 114 SH   SOLE 0 113 0 0
BLACKSTONE INC COM Stock 09260D107   675,400 5,282 SH   SOLE 0 5,281 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   13,682 99 SH   SOLE 0 99 0 0
STRYKER CORPORATION COM Stock 863667101   1,678 5 SH   SOLE 0 5 0 0
QUALCOMM INC COM Stock 747525103   514,355 2,661 SH   SOLE 0 2,661 0 0
T-MOBILE US INC COM Stock 872590104   1,649 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   0 0 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM Stock 254709108   682,527 5,469 SH   SOLE 0 5,468 0 0
MCDONALDS CORP COM Stock 580135101   626,205 2,290 SH   SOLE 0 2,289 0 0
NORDSTROM INC COM Stock 655664100   10,462 493 SH   SOLE 0 493 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   147 1 SH   SOLE 0 1 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   0 0 SH   SOLE 0 0 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   0 0 SH   SOLE 0 0 0 0
CISCO SYS INC COM Stock 17275R102   469,650 9,716 SH   SOLE 0 9,715 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   19 0 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   4,986 35 SH   SOLE 0 35 0 0
APA CORPORATION COM Stock 03743Q108   15,285 501 SH   SOLE 0 500 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,627 553 SH   SOLE 0 553 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   30,085 185 SH   SOLE 0 185 0 0
AUTODESK INC COM Stock 052769106   126,747 575 SH   SOLE 0 575 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   19,426 2,503 SH   SOLE 0 2,503 0 0
AT&T INC COM Stock 00206R102   60,505 3,497 SH   SOLE 0 3,497 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   0 0 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   11,886 127 SH   SOLE 0 126 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   4,248 69 SH   SOLE 0 69 0 0
GE VERNOVA INC COM Stock 36828A101   139,443 838 SH   SOLE 0 838 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,738 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   4,256 63 SH   SOLE 0 63 0 0
GE AEROSPACE COM NEW Stock 369604301   543,441 3,373 SH   SOLE 0 3,372 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   263 2 SH   SOLE 0 2 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   326,765 1,882 SH   SOLE 0 1,881 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   2,985 22 SH   SOLE 0 21 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   15,303,801 229,580 SH   SOLE 0 229,579 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   396,613 3,963 SH   SOLE 0 3,962 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   0 0 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   344,369 1,018 SH   SOLE 0 1,018 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   40,370 468 SH   SOLE 0 467 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   114,753 216 SH   SOLE 0 216 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   336 28 SH   SOLE 0 28 0 0
ROSS STORES INC COM Stock 778296103   0 0 SH   SOLE 0 0 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   2,100 20 SH   SOLE 0 20 0 0
WELLS FARGO CO NEW COM Stock 949746101   13,348 219 SH   SOLE 0 218 0 0
UNION PAC CORP COM Stock 907818108   15,554 63 SH   SOLE 0 63 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   123,474 1,717 SH   SOLE 0 1,717 0 0
SALESFORCE INC COM Stock 79466L302   716,072 2,515 SH   SOLE 0 2,515 0 0
PROSHARES ULTRA QQQ ETF 74347R206   288,254 3,220 SH   SOLE 0 3,219 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   106,290 226 SH   SOLE 0 225 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   370,064 2,444 SH   SOLE 0 2,443 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,588 6 SH   SOLE 0 6 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   563,669 1,213 SH   SOLE 0 1,212 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,632,187 8,061 SH   SOLE 0 8,061 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   2,918 4 SH   SOLE 0 4 0 0
CHEVRON CORP NEW COM Stock 166764100   1,370,136 8,505 SH   SOLE 0 8,505 0 0
CONOCOPHILLIPS COM Stock 20825C104   18,406 154 SH   SOLE 0 153 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,791 153 SH   SOLE 0 153 0 0
DANAHER CORPORATION COM Stock 235851102   3,712 14 SH   SOLE 0 14 0 0
BANK AMERICA CORP COM Stock 060505104   320,395 8,169 SH   SOLE 0 8,169 0 0
WALMART INC COM Stock 931142103   32,209 503 SH   SOLE 0 503 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   8,012 70 SH   SOLE 0 69 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   157,977 935 SH   SOLE 0 934 0 0
ORACLE CORP COM Stock 68389X105   150,093 1,229 SH   SOLE 0 1,228 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   6,508 63 SH   SOLE 0 62 0 0
RTX CORPORATION COM Stock 75513E101   162,347 1,557 SH   SOLE 0 1,557 0 0
TEXAS INSTRS INC COM Stock 882508104   62,444 320 SH   SOLE 0 320 0 0
TARGET CORP COM Stock 87612E106   1,786 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   17,639 610 SH   SOLE 0 609 0 0
MORGAN STANLEY COM NEW Stock 617446448   69,840 701 SH   SOLE 0 701 0 0
3M CO COM Stock 88579Y101   29,302 279 SH   SOLE 0 279 0 0
HP INC COM Stock 40434L105   4,039 130 SH   SOLE 0 130 0 0
GILEAD SCIENCES INC COM Stock 375558103   0 0 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   582,649 1,661 SH   SOLE 0 1,661 0 0
TRINET GROUP INC COM Stock 896288107   10,339 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,755,703 10,008 SH   SOLE 0 10,008 0 0
AMERICAN EXPRESS CO COM Stock 025816109   657,157 2,723 SH   SOLE 0 2,723 0 0
AMGEN INC COM Stock 031162100   80,583 256 SH   SOLE 0 256 0 0
APPLIED MATLS INC COM Stock 038222105   4,281 20 SH   SOLE 0 20 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   45,560 252 SH   SOLE 0 251 0 0
TYSON FOODS INC CL A Stock 902494103   1,345 22 SH   SOLE 0 22 0 0
WILLIAMS COS INC COM Stock 969457100   150,021 3,664 SH   SOLE 0 3,663 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   33,055 739 SH   SOLE 0 738 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,173 21 SH   SOLE 0 21 0 0
GOPRO INC CL A Stock 38268T103   347 210 SH   SOLE 0 210 0 0
TC ENERGY CORP COM Stock 87807B107   19,091 488 SH   SOLE 0 488 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,590 30 SH   SOLE 0 30 0 0
HERCULES CAPITAL INC COM CEF 427096508   49,351 2,588 SH   SOLE 0 2,587 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   24 0 SH   SOLE 0 0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,938 21 SH   SOLE 0 21 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   6,179 59 SH   SOLE 0 58 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   10,560 243 SH   SOLE 0 242 0 0
EATON CORP PLC SHS Stock G29183103   108,959 330 SH   SOLE 0 330 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,331 13 SH   SOLE 0 13 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,422,206 15,774 SH   SOLE 0 15,774 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   440 40 SH   SOLE 0 40 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   81,321 1,549 SH   SOLE 0 1,548 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   17,248,040 230,774 SH   SOLE 0 230,773 0 0
LAM RESEARCH CORP COM Stock 512807108   320,107 339 SH   SOLE 0 339 0 0
NUCOR CORP COM Stock 670346105   2,262 13 SH   SOLE 0 13 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   547 12 SH   SOLE 0 12 0 0
ROBERT HALF INC. COM Stock 770323103   0 0 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   0 0 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,996 113 SH   SOLE 0 113 0 0
REALTY INCOME CORP COM REIT 756109104   2,847 52 SH   SOLE 0 51 0 0
ALTRIA GROUP INC COM Stock 02209S103   66,559 1,449 SH   SOLE 0 1,448 0 0
DOMINION ENERGY INC COM Stock 25746U109   4,603 86 SH   SOLE 0 86 0 0
CITIGROUP INC COM NEW Stock 172967424   55,737 869 SH   SOLE 0 868 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   0 0 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   928 6 SH   SOLE 0 6 0 0
EXXON MOBIL CORP COM Stock 30231G102   445,727 3,782 SH   SOLE 0 3,781 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,329,212 2,550 SH   SOLE 0 2,549 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   26,740 230 SH   SOLE 0 230 0 0
LOWES COS INC COM Stock 548661107   250,596 1,079 SH   SOLE 0 1,078 0 0
EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201   7,705 310 SH   SOLE 0 309 0 0
DEERE & CO COM Stock 244199105   8,141,888 20,642 SH   SOLE 0 20,642 0 0
TFI INTL INC COM Stock 87241L109   3,814 28 SH   SOLE 0 28 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   42,705 1,526 SH   SOLE 0 1,526 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   26,593 627 SH   SOLE 0 627 0 0
INVITAE CORP COM Stock 46185L103   11 5,483 SH   SOLE 0 5,483 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   2,208 88 SH   SOLE 0 88 0 0
SHOPIFY INC CL A Stock 82509L107   312,752 5,410 SH   SOLE 0 5,410 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   0 0 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   10,560 182 SH   SOLE 0 182 0 0
NOVO-NORDISK A S ADR ADR 670100205   63,859 480 SH   SOLE 0 480 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,585 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105   581 45 SH   SOLE 0 45 0 0
KRAFT HEINZ CO COM Stock 500754106   41,183 1,142 SH   SOLE 0 1,141 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   26,025 406 SH   SOLE 0 406 0 0
SCHWAB CHARLES CORP COM Stock 808513105   10,260,870 131,482 SH   SOLE 0 131,482 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   20,385 342 SH   SOLE 0 342 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   9,360 200 SH   SOLE 0 200 0 0
BLACKROCK INC COM Stock 09247X101   494,904 613 SH   SOLE 0 612 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   15,369 255 SH   SOLE 0 255 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,554 180 SH   SOLE 0 180 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   30,101 626 SH   SOLE 0 625 0 0
ISHARES MSCI EAFE ETF ETF 464287465   120,577 1,482 SH   SOLE 0 1,482 0 0
APPLE INC COM Stock 037833100   18,941,740 99,777 SH   SOLE 0 99,777 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   0 0 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   109,323 1,042 SH   SOLE 0 1,042 0 0
DISNEY WALT CO COM Stock 254687106   222,981 2,157 SH   SOLE 0 2,157 0 0
INSULET CORP COM Stock 45784P101   0 0 SH   SOLE 0 0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   59,086 898 SH   SOLE 0 897 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   44,904 490 SH   SOLE 0 490 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   87,119 417 SH   SOLE 0 416 0 0