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
ALPS ETF TR CLEAN ENERGY 00162Q460   7,180 200 SH   SOLE 0 0 0 200
AT&T INC COM 00206R102   1,678 100 SH   SOLE 0 0 0 100
ABBOTT LABS COM 002824100   113,372 1,030 SH   SOLE 0 0 0 1,030
ABBVIE INC COM 00287Y109   1,860 12 SH   SOLE 0 0 0 12
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,187 1,194 SH   SOLE 0 0 0 1,194
ADOBE INC COM 00724F101   5,369 9 SH   SOLE 0 0 0 9
AEVA TECHNOLOGIES INC COM 00835Q103   227 300 SH   SOLE 0 0 0 300
AIR PRODS & CHEMS INC COM 009158106   10,131 37 SH   SOLE 0 0 0 37
ALCOA CORP COM 013872106   380 12 SH   SOLE 0 0 0 12
EA SERIES TRUST MARKETDESK FOCUS 02072L417   26,585 1,002 SH   SOLE 0 0 0 1,002
ALPHABET INC CAP STK CL C 02079K107   248,037 1,760 SH   SOLE 0 0 0 1,760
ALPHABET INC CAP STK CL A 02079K305   95,688 685 SH   SOLE 0 0 0 685
AMAZON COM INC COM 023135106   382,889 2,520 SH   SOLE 0 0 0 2,520
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,336 1,908 SH   SOLE 0 0 0 1,908
AMERICAN EXPRESS CO COM 025816109   164,672 879 SH   SOLE 0 0 0 879
AMERIPRISE FINL INC COM 03076C106   231,696 610 SH   SOLE 0 0 0 610
AMGEN INC COM 031162100   137,674 478 SH   SOLE 0 0 0 478
APPLE INC COM 037833100   1,358,784 7,058 SH   SOLE 0 0 0 7,058
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   20,704 20,000 PRN   SOLE 0 0 0 20,000
ARISTA NETWORKS INC COM 040413106   267,068 1,134 SH   SOLE 0 0 0 1,134
ASHFORD HOSPITALITY TR INC COM SHS 044103869   45 23 SH   SOLE 0 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   211,537 908 SH   SOLE 0 0 0 908
AVALONBAY CMNTYS INC COM 053484101   103,907 555 SH   SOLE 0 0 0 555
BCE INC COM NEW 05534B760   2,875 73 SH   SOLE 0 0 0 73
BANK AMERICA CORP COM 060505104   3,288 98 SH   SOLE 0 0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   532,493 1,493 SH   SOLE 0 0 0 1,493
BLACKROCK INC COM 09247X101   4,059 5 SH   SOLE 0 0 0 5
BLACKSTONE INC COM 09260D107   262,495 2,005 SH   SOLE 0 0 0 2,005
BOEING CO COM 097023105   27,891 107 SH   SOLE 0 0 0 107
BRISTOL-MYERS SQUIBB CO COM 110122108   5,131 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,615 246 SH   SOLE 0 0 0 246
BROADCOM INC COM 11135F101   13,395 12 SH   SOLE 0 0 0 12
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   388 11 SH   SOLE 0 0 0 11
CME GROUP INC COM 12572Q105   10,951 52 SH   SOLE 0 0 0 52
CVS HEALTH CORP COM 126650100   24,872 315 SH   SOLE 0 0 0 315
CAMPING WORLD HLDGS INC CL A 13462K109   289 11 SH   SOLE 0 0 0 11
CANADIAN NATL RY CO COM 136375102   25,126 200 SH   SOLE 0 0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   6,489 350 SH   SOLE 0 0 0 350
CHEVRON CORP NEW COM 166764100   2,387 16 SH   SOLE 0 0 0 16
CHEWY INC CL A 16679L109   260 11 SH   SOLE 0 0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,705 107 SH   SOLE 0 0 0 107
CISCO SYS INC COM 17275R102   12,782 253 SH   SOLE 0 0 0 253
CITIGROUP INC COM NEW 172967424   3,498 68 SH   SOLE 0 0 0 68
COCA COLA CO COM 191216100   246,795 4,188 SH   SOLE 0 0 0 4,188
COMCAST CORP NEW CL A 20030N101   13,988 319 SH   SOLE 0 0 0 319
CONAGRA BRANDS INC COM 205887102   5,445 190 SH   SOLE 0 0 0 190
COSTCO WHSL CORP NEW COM 22160K105   171,621 260 SH   SOLE 0 0 0 260
CYTOKINETICS INC COM NEW 23282W605   20,038 240 SH   SOLE 0 0 0 240
D R HORTON INC COM 23331A109   12,462 82 SH   SOLE 0 0 0 82
DANAHER CORPORATION COM 235851102   4,395 19 SH   SOLE 0 0 0 19
DARDEN RESTAURANTS INC COM 237194105   10,680 65 SH   SOLE 0 0 0 65
DEVON ENERGY CORP NEW COM 25179M103   9,694 214 SH   SOLE 0 0 0 214
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   12,198 697 SH   SOLE 0 0 0 697
DISNEY WALT CO COM 254687106   28,170 312 SH   SOLE 0 0 0 312
DOLLAR GEN CORP NEW COM 256677105   178,638 1,314 SH   SOLE 0 0 0 1,314
DUKE ENERGY CORP NEW COM NEW 26441C204   176,904 1,823 SH   SOLE 0 0 0 1,823
DUPONT DE NEMOURS INC COM 26614N102   174,246 2,265 SH   SOLE 0 0 0 2,265
DOXIMITY INC CL A 26622P107   336 12 SH   SOLE 0 0 0 12
EDISON INTL COM 281020107   3,003 42 SH   SOLE 0 0 0 42
EMERSON ELEC CO COM 291011104   4,088 42 SH   SOLE 0 0 0 42
ENBRIDGE INC COM 29250N105   10,266 285 SH   SOLE 0 0 0 285
ENTERPRISE PRODS PARTNERS L COM 293792107   7,905 300 SH   SOLE 0 0 0 300
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE 0 0 0 2
ETSY INC COM 29786A106   567 7 SH   SOLE 0 0 0 7
EXXON MOBIL CORP COM 30231G102   10,098 101 SH   SOLE 0 0 0 101
META PLATFORMS INC CL A 30303M102   93,091 263 SH   SOLE 0 0 0 263
FIDELITY NATL INFORMATION SV COM 31620M106   151,256 2,518 SH   SOLE 0 0 0 2,518
FIRST SOLAR INC COM 336433107   1,034 6 SH   SOLE 0 0 0 6
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,753 255 SH   SOLE 0 0 0 255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   26,455 512 SH   SOLE 0 0 0 512
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,911 394 SH   SOLE 0 0 0 394
FORD MTR CO DEL COM 345370860   8,984 737 SH   SOLE 0 0 0 737
FUBOTV INC COM 35953D104   48 15 SH   SOLE 0 0 0 15
FULGENT GENETICS INC COM 359664109   145 5 SH   SOLE 0 0 0 5
GENERAL MLS INC COM 370334104   4,625 71 SH   SOLE 0 0 0 71
GILEAD SCIENCES INC COM 375558103   2,754 34 SH   SOLE 0 0 0 34
HCA HEALTHCARE INC COM 40412C101   53,865 199 SH   SOLE 0 0 0 199
HP INC COM 40434L105   9,177 305 SH   SOLE 0 0 0 305
HALLIBURTON CO COM 406216101   4,234 118 SH   SOLE 0 0 0 118
HOME DEPOT INC COM 437076102   31,883 92 SH   SOLE 0 0 0 92
HONEYWELL INTL INC COM 438516106   135,473 646 SH   SOLE 0 0 0 646
INTEL CORP COM 458140100   20,100 400 SH   SOLE 0 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   3,107 19 SH   SOLE 0 0 0 19
INTERNATIONAL PAPER CO COM 460146103   2,856 79 SH   SOLE 0 0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   7,371 18 SH   SOLE 0 0 0 18
INTUIT COM 461202103   4,375 7 SH   SOLE 0 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   200 6 SH   SOLE 0 0 0 6
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,864 230 SH   SOLE 0 0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,736 145 SH   SOLE 0 0 0 145
INVITATION HOMES INC COM 46187W107   653 20 SH   SOLE 0 0 0 20
IRON MTN INC DEL COM 46284V101   210 3 SH   SOLE 0 0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   33,136 849 SH   SOLE 0 0 0 849
ISHARES TR CORE S&P500 ETF 464287200   25,605,159 53,609 SH   SOLE 0 0 0 53,609
ISHARES TR CORE US AGGBD ET 464287226   83,767 844 SH   SOLE 0 0 0 844
ISHARES TR S&P 500 GRWT ETF 464287309   4,731 63 SH   SOLE 0 0 0 63
ISHARES TR RUS MD CP GR ETF 464287481   6,372 61 SH   SOLE 0 0 0 61
ISHARES TR CORE S&P MCP ETF 464287507   4,211,584 15,197 SH   SOLE 0 0 0 15,197
ISHARES TR ISHARES SEMICDTR 464287523   2,304 4 SH   SOLE 0 0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   10,576 64 SH   SOLE 0 0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   134,607 444 SH   SOLE 0 0 0 444
ISHARES TR RUS 1000 ETF 464287622   113,821 434 SH   SOLE 0 0 0 434
ISHARES TR U.S. TECH ETF 464287721   614 5 SH   SOLE 0 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804   4,131,158 38,164 SH   SOLE 0 0 0 38,164
ISHARES TR S&P SML 600 GWT 464287887   220,997 1,766 SH   SOLE 0 0 0 1,766
ISHARES TR MSCI KLD400 SOC 464288570   2,458 27 SH   SOLE 0 0 0 27
ISHARES TR U.S. MED DVC ETF 464288810   2,591 48 SH   SOLE 0 0 0 48
ISHARES TR EAFE GRWTH ETF 464288885   11,913 123 SH   SOLE 0 0 0 123
ISHARES SILVER TR ISHARES 46428Q109   2,178 100 SH   SOLE 0 0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   98,911 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR MSCI USA MIN VOL 46429B697   478,012 6,126 SH   SOLE 0 0 0 6,126
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   35,364 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   3,952,180 26,860 SH   SOLE 0 0 0 26,860
ISHARES TR MSCI USA MMENTM 46432F396   12,865 82 SH   SOLE 0 0 0 82
ISHARES TR EXPONENTIAL TECH 46434V381   256,064 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR CORE DIV GRWTH 46434V621   127,607 2,371 SH   SOLE 0 0 0 2,371
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,845,067 316,845 SH   SOLE 0 0 0 316,845
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,218,186 289,771 SH   SOLE 0 0 0 289,771
ISHARES TR MSCI USA SMCP MN 46435G433   2,641 74 SH   SOLE 0 0 0 74
ISHARES TR IBONDS DEC2026 46435GAA0   7,904,538 330,734 SH   SOLE 0 0 0 330,734
ISHARES TR IBONDS DEC 25 46435U432   692,187 26,076 SH   SOLE 0 0 0 26,076
ISHARES TR IBDS DEC28 ETF 46435U515   6,504,560 259,250 SH   SOLE 0 0 0 259,250
ISHARES TR IBONDS DEC 46435U697   659,841 25,447 SH   SOLE 0 0 0 25,447
ISHARES TR BROAD USD HIGH 46435U853   8,724 240 SH   SOLE 0 0 0 240
ISHARES TR CORE DIVID ETF 46435U861   7,669,495 186,833 SH   SOLE 0 0 0 186,833
ISHARES TR IBONDS 27 ETF 46435UAA9   7,968,779 333,004 SH   SOLE 0 0 0 333,004
ISHARES TR IBONDS DEC 29 46436E205   6,410,952 277,892 SH   SOLE 0 0 0 277,892
ISHARES TR IBONDS DEC 2031 46436E486   5,667,053 272,848 SH   SOLE 0 0 0 272,848
ISHARES TR IBONDS 2026 TERM 46436E528   13,523 590 SH   SOLE 0 0 0 590
ISHARES TR IBONDS DEC 2030 46436E726   7,339,763 339,176 SH   SOLE 0 0 0 339,176
JPMORGAN CHASE & CO COM 46625H100   11,567 68 SH   SOLE 0 0 0 68
JACOBS SOLUTIONS INC COM 46982L108   139,405 1,074 SH   SOLE 0 0 0 1,074
JOHNSON & JOHNSON COM 478160104   9,561 61 SH   SOLE 0 0 0 61
KELLANOVA COM 487836108   3,075 55 SH   SOLE 0 0 0 55
KEYCORP COM 493267108   3,571 248 SH   SOLE 0 0 0 248
KINDER MORGAN INC DEL COM 49456B101   616 35 SH   SOLE 0 0 0 35
LENNAR CORP CL A 526057104   28,467 191 SH   SOLE 0 0 0 191
ELI LILLY & CO COM 532457108   363,159 623 SH   SOLE 0 0 0 623
LOCKHEED MARTIN CORP COM 539830109   17,223 38 SH   SOLE 0 0 0 38
LUCID GROUP INC COM 549498103   211 50 SH   SOLE 0 0 0 50
LULULEMON ATHLETICA INC COM 550021109   147,763 289 SH   SOLE 0 0 0 289
MARATHON PETE CORP COM 56585A102   13,352 90 SH   SOLE 0 0 0 90
MARRIOTT INTL INC NEW CL A 571903202   156,053 692 SH   SOLE 0 0 0 692
MARVELL TECHNOLOGY INC COM 573874104   423 8 SH   SOLE 0 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   156,103 366 SH   SOLE 0 0 0 366
MCDONALDS CORP COM 580135101   42,401 143 SH   SOLE 0 0 0 143
MCKESSON CORP COM 58155Q103   198,155 428 SH   SOLE 0 0 0 428
MERCK & CO INC COM 58933Y105   10,902 100 SH   SOLE 0 0 0 100
MICROSOFT CORP COM 594918104   1,617,191 4,301 SH   SOLE 0 0 0 4,301
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,897 38 SH   SOLE 0 0 0 38
NETFLIX INC COM 64110L106   561,860 1,154 SH   SOLE 0 0 0 1,154
NIKE INC CL B 654106103   116,604 1,074 SH   SOLE 0 0 0 1,074
NORTHROP GRUMMAN CORP COM 666807102   47,282 101 SH   SOLE 0 0 0 101
NOVARTIS AG SPONSORED ADR 66987V109   10,097 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104   525,439 1,062 SH   SOLE 0 0 0 1,062
OMNICOM GROUP INC COM 681919106   3,114 36 SH   SOLE 0 0 0 36
BEYOND INC COM 690370101   194 7 SH   SOLE 0 0 0 7
PACER FDS TR US CASH COWS 100 69374H881   50,274 967 SH   SOLE 0 0 0 967
PEPSICO INC COM 713448108   43,819 258 SH   SOLE 0 0 0 258
PFIZER INC COM 717081103   59,769 2,077 SH   SOLE 0 0 0 2,077
PHILIP MORRIS INTL INC COM 718172109   2,822 30 SH   SOLE 0 0 0 30
PHILLIPS 66 COM 718546104   139,664 1,049 SH   SOLE 0 0 0 1,049
PIEDMONT LITHIUM INC COM 72016P105   536 19 SH   SOLE 0 0 0 19
PRUDENTIAL FINL INC COM 744320102   84,005 810 SH   SOLE 0 0 0 810
PULTE GROUP INC COM 745867101   13,006 126 SH   SOLE 0 0 0 126
QUANTA SVCS INC COM 74762E102   201,126 932 SH   SOLE 0 0 0 932
RTX CORPORATION COM 75513E101   6,479 77 SH   SOLE 0 0 0 77
REDFIN CORP COM 75737F108   114 11 SH   SOLE 0 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   3,281 42 SH   SOLE 0 0 0 42
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   704 30 SH   SOLE 0 0 0 30
ROBLOX CORP CL A 771049103   2,743 60 SH   SOLE 0 0 0 60
ROKU INC COM CL A 77543R102   2,292 25 SH   SOLE 0 0 0 25
SHELL PLC SPON ADS 780259305   192,662 2,928 SH   SOLE 0 0 0 2,928
SPDR S&P 500 ETF TR TR UNIT 78462F103   765,249 1,610 SH   SOLE 0 0 0 1,610
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,437 323 SH   SOLE 0 0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,894 1,173 SH   SOLE 0 0 0 1,173
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,174 26 SH   SOLE 0 0 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,255,468 126,891 SH   SOLE 0 0 0 126,891
SPDR SER TR PORTFOLIO AGRGTE 78464A649   353,781 13,798 SH   SOLE 0 0 0 13,798
SPDR SER TR S&P DIVID ETF 78464A763   177,332 1,419 SH   SOLE 0 0 0 1,419
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,999 185 SH   SOLE 0 0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854   196,656 3,518 SH   SOLE 0 0 0 3,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   100,969 199 SH   SOLE 0 0 0 199
SANOFI SPONSORED ADR 80105N105   2,586 52 SH   SOLE 0 0 0 52
SHOPIFY INC CL A 82509L107   545 7 SH   SOLE 0 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   3,566 25 SH   SOLE 0 0 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102   326 13 SH   SOLE 0 0 0 13
SOUTHERN CO COM 842587107   2,875 41 SH   SOLE 0 0 0 41
SOUTHWEST AIRLS CO COM 844741108   7,220 250 SH   SOLE 0 0 0 250
STAAR SURGICAL CO COM PAR $0.01 852312305   218 7 SH   SOLE 0 0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102   162,923 3,250 SH   SOLE 0 0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105   2,956 57 SH   SOLE 0 0 0 57
T-MOBILE US INC COM 872590104   192,717 1,202 SH   SOLE 0 0 0 1,202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   235,664 2,266 SH   SOLE 0 0 0 2,266
TARGET CORP COM 87612E106   1,994 14 SH   SOLE 0 0 0 14
TESLA INC COM 88160R101   86,471 348 SH   SOLE 0 0 0 348
TOLL BROTHERS INC COM 889478103   134,552 1,309 SH   SOLE 0 0 0 1,309
TREX CO INC COM 89531P105   580 7 SH   SOLE 0 0 0 7
TRUIST FINL CORP COM 89832Q109   3,729 101 SH   SOLE 0 0 0 101
US BANCORP DEL COM NEW 902973304   5,670 131 SH   SOLE 0 0 0 131
UNION PAC CORP COM 907818108   168,987 688 SH   SOLE 0 0 0 688
UNITED PARCEL SERVICE INC CL B 911312106   2,987 19 SH   SOLE 0 0 0 19
UNITEDHEALTH GROUP INC COM 91324P102   47,909 91 SH   SOLE 0 0 0 91
URANIUM ENERGY CORP COM 916896103   32,000 5,000 SH   SOLE 0 0 0 5,000
VALERO ENERGY CORP COM 91913Y100   2,730 21 SH   SOLE 0 0 0 21
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,495 52 SH   SOLE 0 0 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,419,333 67,837 SH   SOLE 0 0 0 67,837
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   53,411 318 SH   SOLE 0 0 0 318
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,247,112 255,681 SH   SOLE 0 0 0 255,681
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,116 10 SH   SOLE 0 0 0 10
VANGUARD WORLD FDS UTILITIES ETF 92204A876   39,750 290 SH   SOLE 0 0 0 290
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   145 2 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,310 3 SH   SOLE 0 0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,019 39 SH   SOLE 0 0 0 39
VANGUARD INDEX FDS MID CAP ETF 922908629   12,795 55 SH   SOLE 0 0 0 55
VANGUARD INDEX FDS VALUE ETF 922908744   260,429 1,742 SH   SOLE 0 0 0 1,742
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,653 64 SH   SOLE 0 0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,405 27 SH   SOLE 0 0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104   13,874 368 SH   SOLE 0 0 0 368
VIATRIS INC COM 92556V106   54 5 SH   SOLE 0 0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   613 250 SH   SOLE 0 0 0 250
VISA INC COM CL A 92826C839   4,686 18 SH   SOLE 0 0 0 18
WK KELLOGG CO COM SHS 92942W107   355 27 SH   SOLE 0 0 0 27
WALMART INC COM 931142103   10,563 67 SH   SOLE 0 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   273 24 SH   SOLE 0 0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,873 11 SH   SOLE 0 0 0 11
ZOETIS INC CL A 98978V103   174,475 884 SH   SOLE 0 0 0 884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,177 579 SH   SOLE 0 0 0 579
EATON CORP PLC SHS G29183103   11,559 48 SH   SOLE 0 0 0 48
JOHNSON CTLS INTL PLC SHS G51502105   10,029 174 SH   SOLE 0 0 0 174
MEDTRONIC PLC SHS G5960L103   10,709 130 SH   SOLE 0 0 0 130
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,405 120 SH   SOLE 0 0 0 120
CHUBB LIMITED COM H1467J104   11,978 53 SH   SOLE 0 0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,514 2 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,757 29 SH   SOLE 0 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   193,620 843 SH   SOLE 0 0 0 843