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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,050 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   101,090 927 SH   SOLE   0 0 927
ABBOTT LABS COM 002824100   21,226 195 SH   SOLE   0 0 195
ABBVIE INC COM 00287Y109   5,493 41 SH   SOLE   0 0 41
ABBVIE INC COM 00287Y109   27,096 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   14,281 106 SH   SOLE   0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,601 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101   928,837 1,900 SH   SOLE   0 0 1,900
ADOBE SYSTEMS INCORPORATED COM 00724F101   551,581 1,128 SH   SOLE   0 0 1,128
ADOBE SYSTEMS INCORPORATED COM 00724F101   89,974 184 SH   SOLE   0 0 184
ADOBE SYSTEMS INCORPORATED COM 00724F101   119,803 245 SH   SOLE   0 0 245
ADOBE SYSTEMS INCORPORATED COM 00724F101   402,439 823 SH   SOLE   0 0 823
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,894 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107   606,306 5,323 SH   SOLE   0 0 5,323
ADVANCED MICRO DEVICES INC COM 007903107   463,044 4,065 SH   SOLE   0 0 4,065
ADVANCED MICRO DEVICES INC COM 007903107   81,218 713 SH   SOLE   0 0 713
ADVANCED MICRO DEVICES INC COM 007903107   99,785 876 SH   SOLE   0 0 876
ADVANCED MICRO DEVICES INC COM 007903107   218,479 1,918 SH   SOLE   0 0 1,918
ADVANCED MICRO DEVICES INC COM 007903107   27,680 243 SH   SOLE   0 0 243
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   328 7 SH   SOLE   0 0 7
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   941 21 SH   SOLE   0 0 21
AES CORP COM 00130H105   2,778 134 SH   SOLE   0 0 134
AIR PRODS & CHEMS INC COM 009158106   2,696 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   23,069 180 SH   SOLE   0 0 180
AIRBNB INC COM CL A 009066101   256 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   10,784 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   985 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128   2,723 33 SH   SOLE   0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,334 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,085 85 SH   SOLE   0 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,920 203 SH   SOLE   0 0 203
ALLSTATE CORP COM 020002101   2,617 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   64,638 540 SH   SOLE   0 0 540
ALPHABET INC CAP STK CL C 02079K107   486,178 4,019 SH   SOLE   0 0 4,019
ALPHABET INC CAP STK CL C 02079K107   412,266 3,408 SH   SOLE   0 0 3,408
ALPHABET INC CAP STK CL C 02079K107   79,477 657 SH   SOLE   0 0 657
ALPHABET INC CAP STK CL C 02079K107   90,607 749 SH   SOLE   0 0 749
ALPHABET INC CAP STK CL C 02079K107   174,560 1,443 SH   SOLE   0 0 1,443
ALPHABET INC CAP STK CL C 02079K107   27,702 229 SH   SOLE   0 0 229
ALTRIA GROUP INC COM 02209S103   725 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103   906 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   311,195 2,387 SH   SOLE   0 0 2,387
AMAZON COM INC COM 023135106   118,153 906 SH   SOLE   0 0 906
AMAZON COM INC COM 023135106   57,358 440 SH   SOLE   0 0 440
AMC ENTMT HLDGS INC CL A COM 00165C104   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   665 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   50,267 597 SH   SOLE   0 0 597
AMERICAN ELEC PWR CO INC COM 025537101   2,526 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109   88,145 506 SH   SOLE   0 0 506
AMERICAN FINL GROUP INC OHIO COM 025932104   2,000 17 SH   SOLE   0 0 17
AMERICAN HOMES 4 RENT CL A 02665T306   1,064 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   211 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   6,643 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105   22,129 115 SH   SOLE   0 0 115
AMGEN INC COM 031162100   2,529 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101   19,369 228 SH   SOLE   0 0 228
ANALOG DEVICES INC COM 032654105   370,575 1,902 SH   SOLE   0 0 1,902
ANALOG DEVICES INC COM 032654105   397,629 2,041 SH   SOLE   0 0 2,041
ANALOG DEVICES INC COM 032654105   72,859 374 SH   SOLE   0 0 374
ANALOG DEVICES INC COM 032654105   79,271 407 SH   SOLE   0 0 407
ANALOG DEVICES INC COM 032654105   151,967 780 SH   SOLE   0 0 780
ANALOG DEVICES INC COM 032654105   28,247 145 SH   SOLE   0 0 145
AON PLC SHS CL A G0403H108   3,107 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   3,965,538 20,444 SH   SOLE   0 0 20,444
APPLE INC COM 037833100   1,724,000 8,888 SH   SOLE   0 0 8,888
APPLE INC COM 037833100   215,741 1,112 SH   SOLE   0 0 1,112
APPLE INC COM 037833100   386,824 1,994 SH   SOLE   0 0 1,994
APPLE INC COM 037833100   443,731 2,288 SH   SOLE   0 0 2,288
APPLE INC COM 037833100   56,639 292 SH   SOLE   0 0 292
APPTECH PMTS CORP COM 03834B309   985 500 SH   SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106   10,534 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104   44 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,899 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   128,253 1,792 SH   SOLE   0 0 1,792
ASTRAZENECA PLC SPONSORED ADR 046353108   14,600 204 SH   SOLE   0 0 204
AT&T INC COM 00206R102   207 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102   6,380 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103   16,045 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   191,567 872 SH   SOLE   0 0 872
BANK AMERICA CORP COM 060505104   521,669 18,183 SH   SOLE   0 0 18,183
BANK AMERICA CORP COM 060505104   90,482 3,154 SH   SOLE   0 0 3,154
BANK AMERICA CORP COM 060505104   4,732 165 SH   SOLE   0 0 165
BANK AMERICA CORP COM 060505104   42,420 1,479 SH   SOLE   0 0 1,479
BANK AMERICA CORP COM 060505104   49,175 1,714 SH   SOLE   0 0 1,714
BARRICK GOLD CORP COM 067901108   1,117 66 SH   SOLE   0 0 66
BARRICK GOLD CORP COM 067901108   10,158 600 SH   SOLE   0 0 600
BATH & BODY WORKS INC COM 070830104   5,625 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109   7 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   46,536 176 SH   SOLE   0 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,283 863 SH   SOLE   0 0 863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,138 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,820 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,672 392 SH   SOLE   0 0 392
BEST BUY INC COM 086516101   1,557 19 SH   SOLE   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   867 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   9,397 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   1,488 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   266 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   1,478 7 SH   SOLE   0 0 7
BOEING CO COM 097023105   26,395 125 SH   SOLE   0 0 125
BOEING CO COM 097023105   2,745 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   2,700 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   27,613 782 SH   SOLE   0 0 782
BP PLC SPONSORED ADR 055622104   1,059 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   4,544 71 SH   SOLE   0 0 71
BROADCOM INC COM 11135F101   1,798,647 2,074 SH   SOLE   0 0 2,074
BROADCOM INC COM 11135F101   657,192 758 SH   SOLE   0 0 758
BROADCOM INC COM 11135F101   80,137 92 SH   SOLE   0 0 92
BROADCOM INC COM 11135F101   161,436 186 SH   SOLE   0 0 186
BROADCOM INC COM 11135F101   252,029 291 SH   SOLE   0 0 291
BROADCOM INC COM 11135F101   39,902 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   994 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,025 79 SH   SOLE   0 0 79
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   98 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   437 13 SH   SOLE   0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,650 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   731,937 3,121 SH   SOLE   0 0 3,121
CADENCE DESIGN SYSTEM INC COM 127387108   833,250 3,553 SH   SOLE   0 0 3,553
CADENCE DESIGN SYSTEM INC COM 127387108   150,562 642 SH   SOLE   0 0 642
CADENCE DESIGN SYSTEM INC COM 127387108   173,310 739 SH   SOLE   0 0 739
CADENCE DESIGN SYSTEM INC COM 127387108   329,266 1,404 SH   SOLE   0 0 1,404
CADENCE DESIGN SYSTEM INC COM 127387108   56,050 239 SH   SOLE   0 0 239
CAL MAINE FOODS INC COM NEW 128030202   1,153 26 SH   SOLE   0 0 26
CAMPBELL SOUP CO COM 134429109   2,453 54 SH   SOLE   0 0 54
CANADIAN NAT RES LTD COM 136385101   476 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   13,923 115 SH   SOLE   0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   138,440 1,714 SH   SOLE   0 0 1,714
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,210 201 SH   SOLE   0 0 201
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,135 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105   2,078 19 SH   SOLE   0 0 19
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   282 59 SH   SOLE   0 0 59
CAREDX INC COM 14167L103   7,650 900 SH   SOLE   0 0 900
CARETRUST REIT INC COM 14174T107   12 1 SH   SOLE   0 0 1
CARNIVAL CORP COMMON STOCK 143658300   4,425 235 SH   SOLE   0 0 235
CARNIVAL CORP COMMON STOCK 143658300   3 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   4,724 19 SH   SOLE   0 0 19
CATERPILLAR INC COM 149123101   2,461 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,212 55 SH   SOLE   0 0 55
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   35 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   183,858 1,168 SH   SOLE   0 0 1,168
CHEVRON CORP NEW COM 166764100   7,591 48 SH   SOLE   0 0 48
CHEVRON CORP NEW COM 166764100   2,939 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   4,721 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   2,832 18 SH   SOLE   0 0 18
CHUBB LIMITED COM H1467J104   3,158 16 SH   SOLE   0 0 16
CINCINNATI FINL CORP COM 172062101   300 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   68,459 1,323 SH   SOLE   0 0 1,323
CISCO SYS INC COM 17275R102   2,697 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102   3,104 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424   967 21 SH   SOLE   0 0 21
CLOROX CO DEL COM 189054109   10,974 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   14,316 219 SH   SOLE   0 0 219
CO-DIAGNOSTICS INC COM 189763105   13 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   7,428 123 SH   SOLE   0 0 123
COCA COLA CO COM 191216100   16,679 277 SH   SOLE   0 0 277
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,016 497 SH   SOLE   0 0 497
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,140 188 SH   SOLE   0 0 188
COLGATE PALMOLIVE CO COM 194162103   8,012 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101   4,612 111 SH   SOLE   0 0 111
CONAGRA BRANDS INC COM 205887102   1,787 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104   121,655 1,174 SH   SOLE   0 0 1,174
CONOCOPHILLIPS COM 20825C104   1,044 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   207 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   6,217 60 SH   SOLE   0 0 60
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   651 21 SH   SOLE   0 0 21
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,798 58 SH   SOLE   0 0 58
CONSTELLATION BRANDS INC CL A 21036P108   2,461 10 SH   SOLE   0 0 10
CORNING INC COM 219350105   1,906 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105   1,295,231 2,406 SH   SOLE   0 0 2,406
COSTCO WHSL CORP NEW COM 22160K105   217,788 405 SH   SOLE   0 0 405
COSTCO WHSL CORP NEW COM 22160K105   3,274 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   62,523 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105   68,922 128 SH   SOLE   0 0 128
COTERRA ENERGY INC COM 127097103   2,302 91 SH   SOLE   0 0 91
COTERRA ENERGY INC COM 127097103   7,590 300 SH   SOLE   0 0 300
COTY INC COM CL A 222070203   12 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   55,884 490 SH   SOLE   0 0 490
CROWN CASTLE INC COM 22822V101   7,599 67 SH   SOLE   0 0 67
CSX CORP COM 126408103   216 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   49,032 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   357 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109   3,651 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   6,000 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   372,143 7,828 SH   SOLE   0 0 7,828
DELTA AIR LINES INC DEL COM NEW 247361702   79,741 1,677 SH   SOLE   0 0 1,677
DELTA AIR LINES INC DEL COM NEW 247361702   16,354 344 SH   SOLE   0 0 344
DENTSPLY SIRONA INC COM 24906P109   960 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   2,417 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107   514 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   12,337 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   13,136 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   172,274 6,345 SH   SOLE   0 0 6,345
DISNEY WALT CO COM 254687106   22,320 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109   187,384 3,618 SH   SOLE   0 0 3,618
DOMINION ENERGY INC COM 25746U109   67,182 1,297 SH   SOLE   0 0 1,297
DOMINION ENERGY INC COM 25746U109   30,601 591 SH   SOLE   0 0 591
DRAFTKINGS INC NEW COM CL A 26142V105   361,033 13,588 SH   SOLE   0 0 13,588
DRAFTKINGS INC NEW COM CL A 26142V105   411,091 15,472 SH   SOLE   0 0 15,472
DRAFTKINGS INC NEW COM CL A 26142V105   72,350 2,723 SH   SOLE   0 0 2,723
DRAFTKINGS INC NEW COM CL A 26142V105   83,403 3,139 SH   SOLE   0 0 3,139
DRAFTKINGS INC NEW COM CL A 26142V105   160,616 6,045 SH   SOLE   0 0 6,045
DRAFTKINGS INC NEW COM CL A 26142V105   28,058 1,056 SH   SOLE   0 0 1,056
DROPBOX INC CL A 26210C104   480 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   91,230 1,017 SH   SOLE   0 0 1,017
DUKE ENERGY CORP NEW COM NEW 26441C204   21,668 241 SH   SOLE   0 0 241
EATON CORP PLC SHS G29183103   2,212 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   6,704 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   12,702 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   660 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   20,753 220 SH   SOLE   0 0 220
EDWARDS LIFESCIENCES CORP COM 28176E108   15,281 162 SH   SOLE   0 0 162
ELANCO ANIMAL HEALTH INC COM 28414H103   543 54 SH   SOLE   0 0 54
ELECTRONIC ARTS INC COM 285512109   121,270 935 SH   SOLE   0 0 935
ELEVANCE HEALTH INC COM 036752103   4,070 9 SH   SOLE   0 0 9
EMBECTA CORP COMMON STOCK 29082K105   734 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104   2,415 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   2,260 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105   438 12 SH   SOLE   0 0 12
ENTERGY CORP NEW COM 29364G103   13,552 139 SH   SOLE   0 0 139
ENTERGY CORP NEW COM 29364G103   1,205 12 SH   SOLE   0 0 12
EOG RES INC COM 26875P101   2,547 22 SH   SOLE   0 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107   784 12 SH   SOLE   0 0 12
ESSENTIAL UTILS INC COM 29670G102   13,038 327 SH   SOLE   0 0 327
ETF SER SOLUTIONS US GLB JETS 26922A842   8,054 376 SH   SOLE   0 0 376
ETF SER SOLUTIONS US GLB JETS 26922A842   17,136 800 SH   SOLE   0 0 800
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   478 22 SH   SOLE   0 0 22
ETFIS SER TR I VIRTUS REAVES UT 26923G806   83,399 1,838 SH   SOLE   0 0 1,838
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,047 93 SH   SOLE   0 0 93
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,721 82 SH   SOLE   0 0 82
ETFIS SER TR I VIRTUS REAVES UT 26923G806   12,233 270 SH   SOLE   0 0 270
EXXON MOBIL CORP COM 30231G102   583,423 5,440 SH   SOLE   0 0 5,440
EXXON MOBIL CORP COM 30231G102   1,577 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   5,148 48 SH   SOLE   0 0 48
FEDEX CORP COM 31428X106   14,180 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,990,159 49,445 SH   SOLE   0 0 49,445
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   977,770 24,292 SH   SOLE   0 0 24,292
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,342 406 SH   SOLE   0 0 406
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   279,524 6,945 SH   SOLE   0 0 6,945
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   327,759 8,143 SH   SOLE   0 0 8,143
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   20,568 511 SH   SOLE   0 0 511
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,171 164 SH   SOLE   0 0 164
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,634 159 SH   SOLE   0 0 159
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   65,959 1,324 SH   SOLE   0 0 1,324
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   65,381 1,362 SH   SOLE   0 0 1,362
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,110 163 SH   SOLE   0 0 163
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,578 158 SH   SOLE   0 0 158
FIDELITY NATL INFORMATION SV COM 31620M106   5,470 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100   1,284 49 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   78 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   253 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   504 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   286 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   181 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   275 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,902 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   729 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,087 24 SH   SOLE   0 0 24
FISERV INC COM 337738108   2,649 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   14,592 116 SH   SOLE   0 0 116
FLEX LTD ORD Y2573F102   3,096 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM 345370860   7,565 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   1 0 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   1,134 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206   43,745 2,281 SH   SOLE   0 0 2,281
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,031 25 SH   SOLE   0 0 25
GENERAC HLDGS INC COM 368736104   6,860 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103   2,396 31 SH   SOLE   0 0 31
GLOBAL X FDS GLBL X MLP ETF 37954Y343   56 1 SH   SOLE   0 0 1
GLOBAL X FDS US PFD ETF 37954Y657   1,896,807 97,824 SH   SOLE   0 0 97,824
GLOBAL X FDS US PFD ETF 37954Y657   886,775 45,734 SH   SOLE   0 0 45,734
GLOBAL X FDS US PFD ETF 37954Y657   21,971 1,133 SH   SOLE   0 0 1,133
GLOBAL X FDS US PFD ETF 37954Y657   391,949 20,214 SH   SOLE   0 0 20,214
GLOBAL X FDS US PFD ETF 37954Y657   52,372 2,701 SH   SOLE   0 0 2,701
GLOBAL X FDS US PFD ETF 37954Y657   70,386 3,630 SH   SOLE   0 0 3,630
GOHEALTH INC CL A NEW 38046W204   118 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   42,339 131 SH   SOLE   0 0 131
GOLDMAN SACHS GROUP INC COM 38141G104   19,251 60 SH   SOLE   0 0 60
HENRY SCHEIN INC COM 806407102   2,352 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108   75,886 304 SH   SOLE   0 0 304
HERSHEY CO COM 427866108   56,126 225 SH   SOLE   0 0 225
HERSHEY CO COM 427866108   22,223 89 SH   SOLE   0 0 89
HERSHEY CO COM 427866108   11,880 48 SH   SOLE   0 0 48
HF SINCLAIR CORP COM 403949100   2,632 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102   53,427 172 SH   SOLE   0 0 172
HONEYWELL INTL INC COM 438516106   2,698 13 SH   SOLE   0 0 13
HP INC COM 40434L105   28 1 SH   SOLE   0 0 1
HUNT J B TRANS SVCS INC COM 445658107   14,844 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107   946 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   21,264 85 SH   SOLE   0 0 85
ILLUMINA INC COM 452327109   1,875 10 SH   SOLE   0 0 10
IMMUNOGEN INC COM 45253H101   1,132 60 SH   SOLE   0 0 60
INOGEN INC COM 45780L104   323 28 SH   SOLE   0 0 28
INTEL CORP COM 458140100   6,046 181 SH   SOLE   0 0 181
INTEL CORP COM 458140100   2 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,809 84 SH   SOLE   0 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,694 183 SH   SOLE   0 0 183
INTERNATIONAL BUSINESS MACHS COM 459200101   13,381 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   1,082 34 SH   SOLE   0 0 34
INTRA-CELLULAR THERAPIES INC COM 46116X101   313,117 4,945 SH   SOLE   0 0 4,945
INTRA-CELLULAR THERAPIES INC COM 46116X101   371,562 5,868 SH   SOLE   0 0 5,868
INTRA-CELLULAR THERAPIES INC COM 46116X101   66,803 1,055 SH   SOLE   0 0 1,055
INTRA-CELLULAR THERAPIES INC COM 46116X101   70,855 1,119 SH   SOLE   0 0 1,119
INTRA-CELLULAR THERAPIES INC COM 46116X101   137,024 2,164 SH   SOLE   0 0 2,164
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,608 436 SH   SOLE   0 0 436
INTUIT COM 461202103   188,301 411 SH   SOLE   0 0 411
INTUIT COM 461202103   93,355 204 SH   SOLE   0 0 204
INTUIT COM 461202103   78,386 171 SH   SOLE   0 0 171
INTUIT COM 461202103   13,746 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602   4,787 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   13,332 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   23,893 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   105,792 1,330 SH   SOLE   0 0 1,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,974,243 9,654 SH   SOLE   0 0 9,654
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,571 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,768 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   970,966 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,058 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   16,769 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,467 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   280,779 1,373 SH   SOLE   0 0 1,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   330,063 1,614 SH   SOLE   0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   20,859 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103   8,386,942 22,703 SH   SOLE   0 0 22,703
INVESCO QQQ TR UNIT SER 1 46090E103   4,461,274 12,076 SH   SOLE   0 0 12,076
INVESCO QQQ TR UNIT SER 1 46090E103   76,470 207 SH   SOLE   0 0 207
INVESCO QQQ TR UNIT SER 1 46090E103   1,340,256 3,628 SH   SOLE   0 0 3,628
INVESCO QQQ TR UNIT SER 1 46090E103   1,263,786 3,421 SH   SOLE   0 0 3,421
INVESCO QQQ TR UNIT SER 1 46090E103   125,233 339 SH   SOLE   0 0 339
IPG PHOTONICS CORP COM 44980X109   136 1 SH   SOLE   0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   888 18 SH   SOLE   0 0 18
ISHARES INC MSCI BIC ETF 464286657   1,488 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   1,429 29 SH   SOLE   0 0 29
ISHARES SILVER TR ISHARES 46428Q109   8,774 420 SH   SOLE   0 0 420
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,162 21 SH   SOLE   0 0 21
ISHARES TR CHINA LG-CAP ETF 464287184   1,139 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507   1,770,974 6,773 SH   SOLE   0 0 6,773
ISHARES TR CORE S&P500 ETF 464287200   26,928 60 SH   SOLE   0 0 60
ISHARES TR EAFE GRWTH ETF 464288885   2,855 30 SH   SOLE   0 0 30
ISHARES TR EAFE SML CP ETF 464288273   7,608 129 SH   SOLE   0 0 129
ISHARES TR EAFE VALUE ETF 464288877   2,373 48 SH   SOLE   0 0 48
ISHARES TR EXPONENTIAL TECH 46434V381   18,181 327 SH   SOLE   0 0 327
ISHARES TR GBL COMM SVC ETF 464287275   191 3 SH   SOLE   0 0 3
ISHARES TR GLB INFRASTR ETF 464288372   4,695 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   5,357 144 SH   SOLE   0 0 144
ISHARES TR MSCI USA MIN VOL 46429B697   10,183 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   244,705 1,696 SH   SOLE   0 0 1,696
ISHARES TR PFD AND INCM SEC 464288687   108 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614   406,166 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS 2000 VAL ETF 464287630   422 3 SH   SOLE   0 0 3
ISHARES TR RUS MD CP GR ETF 464287481   1,423 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473   1,593 15 SH   SOLE   0 0 15
ISHARES TR RUS MID CAP ETF 464287499   42,195 578 SH   SOLE   0 0 578
ISHARES TR RUS TP200 GR ETF 464289438   6,374 40 SH   SOLE   0 0 40
ISHARES TR RUS TP200 VL ETF 464289420   3,522 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655   2,342 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309   323,644 4,592 SH   SOLE   0 0 4,592
ISHARES TR S&P 500 VAL ETF 464287408   4,836 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400GR ETF 464287606   4,500 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   461 4 SH   SOLE   0 0 4
ISHARES TR SHORT TREAS BD 464288679   8,419 76 SH   SOLE   0 0 76
ISHARES TR U.S. FIN SVC ETF 464287770   3,160 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788   42 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   2 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   6,364 55 SH   SOLE   0 0 55
ISHARES TR US CONSM STAPLES 464287812   5,256 26 SH   SOLE   0 0 26
ISHARES TR US INDUSTRIALS 464287754   90 1 SH   SOLE   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   1,194 24 SH   SOLE   0 0 24
ISHARES TR 0-3 MNTH TREASRY 46436E718   37 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,294 32 SH   SOLE   0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   2,580 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   1,791 18 SH   SOLE   0 0 18
ISHARES TR CORE INTL AGGR 46435G672   493 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   920,987 3,522 SH   SOLE   0 0 3,522
ISHARES TR CORE S&P500 ETF 464287200   8,144 18 SH   SOLE   0 0 18
ISHARES TR CORE US AGGBD ET 464287226   10,970 112 SH   SOLE   0 0 112
ISHARES TR EAFE GRWTH ETF 464288885   2,481 26 SH   SOLE   0 0 26
ISHARES TR EAFE SML CP ETF 464288273   885 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   2,202 45 SH   SOLE   0 0 45
ISHARES TR EXPONENTIAL TECH 46434V381   291 5 SH   SOLE   0 0 5
ISHARES TR GBL COMM SVC ETF 464287275   752 11 SH   SOLE   0 0 11
ISHARES TR GLB INFRASTR ETF 464288372   1,486 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL ENERG ETF 464287341   21,370 574 SH   SOLE   0 0 574
ISHARES TR MSCI USA MMENTM 46432F396   73,168 507 SH   SOLE   0 0 507
ISHARES TR NATIONAL MUN ETF 464288414   15,262 143 SH   SOLE   0 0 143
ISHARES TR PFD AND INCM SEC 464288687   402 13 SH   SOLE   0 0 13
ISHARES TR RUS MD CP GR ETF 464287481   2,319 24 SH   SOLE   0 0 24
ISHARES TR RUS MDCP VAL ETF 464287473   3,295 30 SH   SOLE   0 0 30
ISHARES TR RUS TP200 GR ETF 464289438   31,712 200 SH   SOLE   0 0 200
ISHARES TR RUS TP200 VL ETF 464289420   5,395 80 SH   SOLE   0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655   1,311 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408   1,056 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   2,153 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679   56,290 510 SH   SOLE   0 0 510
ISHARES TR U.S. FINLS ETF 464287788   2,286 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810   4,427 78 SH   SOLE   0 0 78
ISHARES TR US CONSM STAPLES 464287812   18,079 90 SH   SOLE   0 0 90
ISHARES TR US INDUSTRIALS 464287754   1,256 12 SH   SOLE   0 0 12
ISHARES TR USD INV GRDE ETF 464288620   1,969 39 SH   SOLE   0 0 39
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,155 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   24,425 93 SH   SOLE   0 0 93
ISHARES TR GLOBAL ENERG ETF 464287341   8,886 239 SH   SOLE   0 0 239
ISHARES TR MSCI USA MMENTM 46432F396   18,594 129 SH   SOLE   0 0 129
ISHARES TR U.S. FINLS ETF 464287788   8,252 111 SH   SOLE   0 0 111
ISHARES TR US INDUSTRIALS 464287754   9,462 89 SH   SOLE   0 0 89
ISHARES TR 0-3 MNTH TREASRY 46436E718   19 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   278,873 1,067 SH   SOLE   0 0 1,067
ISHARES TR CORE S&P500 ETF 464287200   28,080 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL ENERG ETF 464287341   33 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   11,914 83 SH   SOLE   0 0 83
ISHARES TR SHORT TREAS BD 464288679   8,092 73 SH   SOLE   0 0 73
ISHARES TR U.S. FINLS ETF 464287788   10 0 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   28 0 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   6 0 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,767 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P MCP ETF 464287507   268,440 1,027 SH   SOLE   0 0 1,027
ISHARES TR GLOBAL ENERG ETF 464287341   10,943 294 SH   SOLE   0 0 294
ISHARES TR MSCI USA MMENTM 46432F396   71,389 495 SH   SOLE   0 0 495
ISHARES TR RUS 1000 VAL ETF 464287598   33,460 212 SH   SOLE   0 0 212
ISHARES TR U.S. FINLS ETF 464287788   9,682 130 SH   SOLE   0 0 130
ISHARES TR US CONSM STAPLES 464287812   1,202 6 SH   SOLE   0 0 6
ISHARES TR US INDUSTRIALS 464287754   10,959 103 SH   SOLE   0 0 103
ISHARES TR 0-3 MNTH TREASRY 46436E718   503 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   30,332 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P US GWT 464287671   5,663 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US VLU 464287663   7,591 97 SH   SOLE   0 0 97
ISHARES TR USD INV GRDE ETF 464288620   401 8 SH   SOLE   0 0 8
JACOBS SOLUTIONS INC COM 46982L108   2,140 18 SH   SOLE   0 0 18
JETBLUE AWYS CORP COM 477143101   4,793 541 SH   SOLE   0 0 541
JOHNSON & JOHNSON COM 478160104   4,804 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100   51,777 356 SH   SOLE   0 0 356
KIMBERLY-CLARK CORP COM 494368103   27,612 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101   827 48 SH   SOLE   0 0 48
KINDER MORGAN INC DEL COM 49456B101   3,788 220 SH   SOLE   0 0 220
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,494 115 SH   SOLE   0 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   4,111 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   16,496 84 SH   SOLE   0 0 84
LAUDER ESTEE COS INC CL A 518439104   786 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   2,130 17 SH   SOLE   0 0 17
LILLY ELI & CO COM 532457108   50,033 107 SH   SOLE   0 0 107
LILLY ELI & CO COM 532457108   7,035 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   444 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   3,223 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   31,966 142 SH   SOLE   0 0 142
LUCID GROUP INC COM 549498103   689 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   426,639 1,127 SH   SOLE   0 0 1,127
LULULEMON ATHLETICA INC COM 550021109   398,182 1,052 SH   SOLE   0 0 1,052
LULULEMON ATHLETICA INC COM 550021109   65,481 173 SH   SOLE   0 0 173
LULULEMON ATHLETICA INC COM 550021109   71,158 188 SH   SOLE   0 0 188
LULULEMON ATHLETICA INC COM 550021109   139,667 369 SH   SOLE   0 0 369
LULULEMON ATHLETICA INC COM 550021109   25,738 68 SH   SOLE   0 0 68
LUMEN TECHNOLOGIES INC COM 550241103   78 34 SH   SOLE   0 0 34
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,704 140 SH   SOLE   0 0 140
MAGNA INTL INC COM 559222401   1,411 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   43,476 237 SH   SOLE   0 0 237
MARRIOTT INTL INC NEW CL A 571903202   7,794 42 SH   SOLE   0 0 42
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,632 21 SH   SOLE   0 0 21
MASIMO CORP COM 574795100   494 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   129,408 329 SH   SOLE   0 0 329
MASTERCARD INCORPORATED CL A 57636Q104   45,349 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   2,766 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   11,406 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104   6,767 17 SH   SOLE   0 0 17
MATCH GROUP INC NEW COM 57667L107   377 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   2,387 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   17,527 41 SH   SOLE   0 0 41
MCKESSON CORP COM 58155Q103   6 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,004 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103   1,282 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   1,938 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105   29,771 258 SH   SOLE   0 0 258
MERCK & CO INC COM 58933Y105   20,837 181 SH   SOLE   0 0 181
MESA LABS INC COM 59064R109   2,570 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   64,284 224 SH   SOLE   0 0 224
MICRON TECHNOLOGY INC COM 595112103   18,933 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   13,358,769 39,228 SH   SOLE   0 0 39,228
MICROSOFT CORP COM 594918104   1,907,415 5,601 SH   SOLE   0 0 5,601
MICROSOFT CORP COM 594918104   220,732 648 SH   SOLE   0 0 648
MICROSOFT CORP COM 594918104   394,366 1,158 SH   SOLE   0 0 1,158
MICROSOFT CORP COM 594918104   702,011 2,061 SH   SOLE   0 0 2,061
MICROSOFT CORP COM 594918104   84,113 247 SH   SOLE   0 0 247
MORGAN STANLEY COM NEW 617446448   2,477 29 SH   SOLE   0 0 29
MP MATERIALS CORP COM CL A 553368101   2,288 100 SH   SOLE   0 0 100
NASDAQ INC COM 631103108   23,984 481 SH   SOLE   0 0 481
NASDAQ INC COM 631103108   1,264 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   2,460 49 SH   SOLE   0 0 49
NASDAQ INC COM 631103108   610 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,289 34 SH   SOLE   0 0 34
NATURA &CO HLDG S A ADS 63884N108   135 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101   27,489 370 SH   SOLE   0 0 370
NEXTERA ENERGY INC COM 65339F101   691 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   2,759 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   2,523 34 SH   SOLE   0 0 34
NIKE INC CL B 654106103   999 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104   6,969 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109   26,943 267 SH   SOLE   0 0 267
NOVARTIS AG SPONSORED ADR 66987V109   18,796 186 SH   SOLE   0 0 186
NOVO-NORDISK A S ADR 670100205   3,722 23 SH   SOLE   0 0 23
NUCOR CORP COM 670346105   16,398 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   1,243,356 2,939 SH   SOLE   0 0 2,939
NVIDIA CORPORATION COM 67066G104   403,610 954 SH   SOLE   0 0 954
NVIDIA CORPORATION COM 67066G104   32,996 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104   302,499 715 SH   SOLE   0 0 715
NVIDIA CORPORATION COM 67066G104   2,961 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS N V COM N6596X109   2,047 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   118 2 SH   SOLE   0 0 2
OCUGEN INC COM 67577C105   5 9 SH   SOLE   0 0 9
OFG BANCORP COM 67103X102   20,419 783 SH   SOLE   0 0 783
OLD DOMINION FREIGHT LINE IN COM 679580100   648,485 1,754 SH   SOLE   0 0 1,754
OLD DOMINION FREIGHT LINE IN COM 679580100   55,227 149 SH   SOLE   0 0 149
OLD DOMINION FREIGHT LINE IN COM 679580100   3,353 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   1,135 3 SH   SOLE   0 0 3
ONEMAIN HLDGS INC COM 68268W103   3,285 75 SH   SOLE   0 0 75
ORACLE CORP COM 68389X105   9,148 77 SH   SOLE   0 0 77
OREILLY AUTOMOTIVE INC COM 67103H107   45,854 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   23,883 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   499 24 SH   SOLE   0 0 24
ORGANON & CO COMMON STOCK 68622V106   361 17 SH   SOLE   0 0 17
OTIS WORLDWIDE CORP COM 68902V107   801 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   2,610 20 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM 697435105   2,555 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   15,882 238 SH   SOLE   0 0 238
PAYPAL HLDGS INC COM 70450Y103   3,003 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108   102,982 556 SH   SOLE   0 0 556
PERRIGO CO PLC SHS G97822103   1,358 40 SH   SOLE   0 0 40
PFIZER INC COM 717081103   18,571 506 SH   SOLE   0 0 506
PHILIP MORRIS INTL INC COM 718172109   1,660 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   11,494 121 SH   SOLE   0 0 121
PIMCO ETF TR BROAD US TIPS 72201R403   7,842 145 SH   SOLE   0 0 145
PLUG POWER INC COM NEW 72919P202   3,117 300 SH   SOLE   0 0 300
POTLATCHDELTIC CORPORATION COM 737630103   2,484 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107   11,271 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   1,799 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109   85,126 561 SH   SOLE   0 0 561
PROGRESSIVE CORP COM 743315103   1,986 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467   9,691 103 SH   SOLE   0 0 103
PROSHARES TR II ULTA BLMBG 2017 74347Y888   142 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   449 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101   6,914 89 SH   SOLE   0 0 89
QORVO INC COM 74736K101   28,262 277 SH   SOLE   0 0 277
QORVO INC COM 74736K101   1,632 16 SH   SOLE   0 0 16
QUANTUMSCAPE CORP COM CL A 74767V109   32 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109   10,389 100 SH   SOLE   0 0 100
RAYMOND JAMES FINL INC COM 754730109   13 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,717 26 SH   SOLE   0 0 26
RAYMOND JAMES FINL INC COM 754730109   623 6 SH   SOLE   0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,563 67 SH   SOLE   0 0 67
RB GLOBAL INC COM 74935Q107   578 10 SH   SOLE   0 0 10
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,054 275 SH   SOLE   0 0 275
REWALK ROBOTICS LTD SHS M8216Q200   35 58 SH   SOLE   0 0 58
RIO TINTO PLC SPONSORED ADR 767204100   47,708 747 SH   SOLE   0 0 747
ROCKWELL AUTOMATION INC COM 773903109   23,391 71 SH   SOLE   0 0 71
ROYAL CARIBBEAN GROUP COM V7780T103   64,838 625 SH   SOLE   0 0 625
RPM INTL INC COM 749685103   2,073 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   41,693 104 SH   SOLE   0 0 104
SCHLUMBERGER LTD COM STK 806857108   307,982 6,270 SH   SOLE   0 0 6,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,373,142 18,909 SH   SOLE   0 0 18,909
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,355 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   857,601 11,809 SH   SOLE   0 0 11,809
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,342 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,228 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   316,982 4,365 SH   SOLE   0 0 4,365
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,482 764 SH   SOLE   0 0 764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   64,051 882 SH   SOLE   0 0 882
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,012 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,090,103 12,308 SH   SOLE   0 0 12,308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,406 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,434 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,043 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,956 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,052,602 6,199 SH   SOLE   0 0 6,199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,703 194 SH   SOLE   0 0 194
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,962 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,321 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,968 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,808 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   293,014 1,726 SH   SOLE   0 0 1,726
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   264 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   347,490 2,046 SH   SOLE   0 0 2,046
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,374 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,226 125 SH   SOLE   0 0 125
SEMPRA COM 816851109   30,283 208 SH   SOLE   0 0 208
SEMPRA COM 816851109   119,093 818 SH   SOLE   0 0 818
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,665 37 SH   SOLE   0 0 37
SHERWIN WILLIAMS CO COM 824348106   1,328 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   1,938 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107   25,840 400 SH   SOLE   0 0 400
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,627 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   5,535 50 SH   SOLE   0 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307   547 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   4,707 67 SH   SOLE   0 0 67
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,235 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,095 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107   4,992 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107   32,231 181 SH   SOLE   0 0 181
SPDR GOLD TR GOLD SHS 78463V107   43,854 246 SH   SOLE   0 0 246
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,348 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,441 98 SH   SOLE   0 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,122 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG INVT 78468R200   8,287 270 SH   SOLE   0 0 270
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,571 671 SH   SOLE   0 0 671
SPDR SER TR PORTFOLIO S&P600 78468R853   1,489 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,116 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,339 77 SH   SOLE   0 0 77
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,816 39 SH   SOLE   0 0 39
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,676 22 SH   SOLE   0 0 22
SPDR SER TR S&P TRANSN ETF 78464A532   4,522 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG INVT 78468R200   66,552 2,169 SH   SOLE   0 0 2,169
SPDR SER TR BLOOMBERG SHT TE 78468R408   124,833 5,054 SH   SOLE   0 0 5,054
SPDR SER TR PORTFOLIO S&P600 78468R853   3,224 83 SH   SOLE   0 0 83
SPDR SER TR S&P REGL BKG 78464A698   41 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG INVT 78468R200   8,267 269 SH   SOLE   0 0 269
SPDR SER TR BLOOMBERG SHT TE 78468R408   15,207 616 SH   SOLE   0 0 616
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   163 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   544 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109   27,771 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109   5,164 52 SH   SOLE   0 0 52
STRYKER CORPORATION COM 863667101   21,966 72 SH   SOLE   0 0 72
SYLVAMO CORP COMMON STOCK 871332102   121 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104   45,837 330 SH   SOLE   0 0 330
T-MOBILE US INC COM 872590104   30,697 221 SH   SOLE   0 0 221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,184 91 SH   SOLE   0 0 91
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,276 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106   285 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   3,084 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD SHS H84989104   2,803 20 SH   SOLE   0 0 20
TECNOGLASS INC ORD SHS G87264100   5,166 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   547,623 2,092 SH   SOLE   0 0 2,092
TESLA INC COM 88160R101   131,147 501 SH   SOLE   0 0 501
TESLA INC COM 88160R101   222,505 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101   3,141 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104   7,561 42 SH   SOLE   0 0 42
THE CIGNA GROUP COM 125523100   3,648 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   27,653 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   25,946 306 SH   SOLE   0 0 306
TOYOTA MOTOR CORP ADS 892331307   3,215 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   3,760 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REG SHS H8817H100   147 21 SH   SOLE   0 0 21
TYSON FOODS INC CL A 902494103   8,666 170 SH   SOLE   0 0 170
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,226 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   2,294 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108   15,534 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102   63,815 133 SH   SOLE   0 0 133
UNITEDHEALTH GROUP INC COM 91324P102   13,106 27 SH   SOLE   0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   24,032 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   904,420 11,335 SH   SOLE   0 0 11,335
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,567 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   582,866 7,305 SH   SOLE   0 0 7,305
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,165 165 SH   SOLE   0 0 165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   213,039 2,670 SH   SOLE   0 0 2,670
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   38,140 478 SH   SOLE   0 0 478
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   41,411 519 SH   SOLE   0 0 519
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,525 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   36,843 145 SH   SOLE   0 0 145
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,705 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,181 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629   1,884,054 8,558 SH   SOLE   0 0 8,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   515,138 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,555,524 11,124 SH   SOLE   0 0 11,124
VANGUARD INDEX FDS TOTAL STK MKT 922908769   471 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   940,424 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,086 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   214,760 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,308,376 5,695 SH   SOLE   0 0 5,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,829 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   24,228 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,438 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,183 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS MID CAP ETF 922908629   291,256 1,323 SH   SOLE   0 0 1,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   93,294 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS SML CP GRW ETF 922908595   388,266 1,690 SH   SOLE   0 0 1,690
VANGUARD INDEX FDS GROWTH ETF 922908736   1,981 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   248,941 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   151,608 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS SML CP GRW ETF 922908595   355,704 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS MID CAP ETF 922908629   32,143 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,808 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,813 182 SH   SOLE   0 0 182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   930 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   732 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   194 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,790 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   469 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   254 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,023 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   520 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,599 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   900 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   457 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,693 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   824 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,943 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,548 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,269 30 SH   SOLE   0 0 30
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,975 216 SH   SOLE   0 0 216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,425 356 SH   SOLE   0 0 356
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,359 29 SH   SOLE   0 0 29
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,529 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   139 3 SH   SOLE   0 0 3
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,526 98 SH   SOLE   0 0 98
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,914 480 SH   SOLE   0 0 480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,531 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,100,760 4,751 SH   SOLE   0 0 4,751
VANGUARD WORLD FDS MATERIALS ETF 92204A801   28,471 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,215 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   532 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,124 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,023,867 2,316 SH   SOLE   0 0 2,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,046 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,916 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,918 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702   331,835 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS MATERIALS ETF 92204A801   730 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,222 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS INF TECH ETF 92204A702   341,412 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS MATERIALS ETF 92204A801   49 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,897 45 SH   SOLE   0 0 45
VEEVA SYS INC CL A COM 922475108   395 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   1,130 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   7,823 210 SH   SOLE   0 0 210
VERIZON COMMUNICATIONS INC COM 92343V104   3,831 103 SH   SOLE   0 0 103
VERU INC COM 92536C103   1,190 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   561 56 SH   SOLE   0 0 56
VICI PPTYS INC COM 925652109   6,299 200 SH   SOLE   0 0 200
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   271 13 SH   SOLE   0 0 13
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   1,007 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   195,453 823 SH   SOLE   0 0 823
VISA INC COM CL A 92826C839   1,677 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   3,350 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   739 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   3,176 121 SH   SOLE   0 0 121
VONTIER CORPORATION COM 928881101   1,127 35 SH   SOLE   0 0 35
WABTEC COM 929740108   1,974 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   197,364 1,256 SH   SOLE   0 0 1,256
WALMART INC COM 931142103   12,607 80 SH   SOLE   0 0 80
WALMART INC COM 931142103   52,335 333 SH   SOLE   0 0 333
WARNER BROS DISCOVERY INC COM SER A 934423104   38 3 SH   SOLE   0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104   1,204 96 SH   SOLE   0 0 96
WASTE MGMT INC DEL COM 94106L109   934 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   8,425 197 SH   SOLE   0 0 197
WELLS FARGO CO NEW COM 949746101   8,536 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   506,677 11,872 SH   SOLE   0 0 11,872
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   872 33 SH   SOLE   0 0 33
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,362 160 SH   SOLE   0 0 160
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,018 478 SH   SOLE   0 0 478
WHIRLPOOL CORP COM 963320106   2,007 13 SH   SOLE   0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,682 156 SH   SOLE   0 0 156
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,033 132 SH   SOLE   0 0 132
WINGSTOP INC COM 974155103   313,132 1,564 SH   SOLE   0 0 1,564
WINGSTOP INC COM 974155103   369,124 1,844 SH   SOLE   0 0 1,844
WINGSTOP INC COM 974155103   64,852 324 SH   SOLE   0 0 324
WINGSTOP INC COM 974155103   70,473 352 SH   SOLE   0 0 352
WINGSTOP INC COM 974155103   136,931 684 SH   SOLE   0 0 684
WINGSTOP INC COM 974155103   28,223 141 SH   SOLE   0 0 141
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,539 37 SH   SOLE   0 0 37
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   417 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   395,985 1,753 SH   SOLE   0 0 1,753
WORKDAY INC CL A 98138H101   449,973 1,992 SH   SOLE   0 0 1,992
WORKDAY INC CL A 98138H101   81,320 360 SH   SOLE   0 0 360
WORKDAY INC CL A 98138H101   92,841 411 SH   SOLE   0 0 411
WORKDAY INC CL A 98138H101   179,131 793 SH   SOLE   0 0 793
WORKDAY INC CL A 98138H101   28,688 127 SH   SOLE   0 0 127
ZIFF DAVIS INC COM 48123V102   25,572 365 SH   SOLE   0 0 365
ZIFF DAVIS INC COM 48123V102   12,611 180 SH   SOLE   0 0 180
ZIONS BANCORPORATION N A COM 989701107   52,473 1,954 SH   SOLE   0 0 1,954
ZOETIS INC CL A 98978V103   17,393 101 SH   SOLE   0 0 101