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
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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   439,265 4,692 SH   SOLE 0 629 0 4,063
ABBOTT LABS COM 002824100   659,936 6,814 SH   SOLE 0 917 0 5,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   295,670 963 SH   SOLE 0 144 0 819
ACUITY BRANDS INC COM 00508Y102   251,037 1,474 SH   SOLE 0 106 0 1,368
ADOBE INC COM 00724F101   867,340 1,701 SH   SOLE 0 121 0 1,580
ADVANCED MICRO DEVICES INC COM 007903107   1,148,499 11,170 SH   SOLE 0 1,060 0 10,110
AFFIRM HLDGS INC COM CL A 00827B106   956,469 44,968 SH   SOLE 0 4,066 0 40,902
AFLAC INC COM 001055102   556,207 7,247 SH   SOLE 0 370 0 6,877
AIR PRODS & CHEMS INC COM 009158106   859,836 3,034 SH   SOLE 0 404 0 2,630
AIRBNB INC COM CL A 009066101   503,149 3,667 SH   SOLE 0 388 0 3,279
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   512,112 5,116 SH   SOLE 0 694 0 4,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,125,452 12,975 SH   SOLE 0 1,093 0 11,882
ALIGN TECHNOLOGY INC COM 016255101   851,232 2,788 SH   SOLE 0 253 0 2,535
ALLSTATE CORP COM 020002101   501,679 4,503 SH   SOLE 0 723 0 3,780
ALPHABET INC CAP STK CL A 02079K305   1,618,738 12,370 SH   SOLE 0 3,170 0 9,200
ALPHABET INC CAP STK CL C 02079K107   1,306,672 9,910 SH   SOLE 0 1,817 0 8,093
AMAZON COM INC COM 023135106   1,379,633 10,853 SH   SOLE 0 1,459 0 9,394
AMGEN INC COM 031162100   837,456 3,116 SH   SOLE 0 397 0 2,719
AMPHENOL CORP NEW CL A 032095101   563,405 6,708 SH   SOLE 0 590 0 6,118
AON PLC SHS CL A G0403H108   437,778 1,350 SH   SOLE 0 80 0 1,270
APPLE INC COM 037833100   16,916,719 98,807 SH   SOLE 0 11,815 0 86,992
APPLIED MATLS INC COM 038222105   316,081 2,283 SH   SOLE 0 0 0 2,283
ARCHER DANIELS MIDLAND CO COM 039483102   764,834 10,141 SH   SOLE 0 1,340 0 8,801
AUTONATION INC COM 05329W102   511,883 3,381 SH   SOLE 0 189 0 3,192
BANK AMERICA CORP COM 060505104   286,231 10,454 SH   SOLE 0 831 0 9,623
BANK OZK LITTLE ROCK ARK COM 06417N103   246,367 6,646 SH   SOLE 0 476 0 6,170
BECTON DICKINSON & CO COM 075887109   564,630 2,184 SH   SOLE 0 141 0 2,043
BENCHMARK ELECTRS INC COM 08160H101   232,847 9,598 SH   SOLE 0 699 0 8,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   531,755 1,518 SH   SOLE 0 127 0 1,391
BIOGEN INC COM 09062X103   222,571 866 SH   SOLE 0 82 0 784
BLACKROCK INC COM 09247X101   237,262 367 SH   SOLE 0 26 0 341
BLACKSTONE INC COM 09260D107   944,225 8,813 SH   SOLE 0 798 0 8,015
BOEING CO COM 097023105   952,266 4,968 SH   SOLE 0 607 0 4,361
BP PLC SPONSORED ADR 055622104   1,003,739 25,923 SH   SOLE 0 2,278 0 23,645
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   219,100 35,000 SH   SOLE 0 0 0 35,000
BRISTOL-MYERS SQUIBB CO COM 110122108   224,267 3,864 SH   SOLE 0 276 0 3,588
BROADCOM INC COM 11135F101   728,419 877 SH   SOLE 0 141 0 736
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   229,623 2,666 SH   SOLE 0 255 0 2,411
C3 AI INC CL A 12468P104   1,111,396 43,550 SH   SOLE 0 3,950 0 39,600
CADENCE DESIGN SYSTEM INC COM 127387108   208,527 890 SH   SOLE 0 55 0 836
CAMECO CORP COM 13321L108   266,024 6,711 SH   SOLE 0 5,550 0 1,161
CARDINAL HEALTH INC COM 14149Y108   1,145,590 13,195 SH   SOLE 0 1,554 0 11,641
CATERPILLAR INC COM 149123101   1,004,094 3,678 SH   SOLE 0 486 0 3,192
CELANESE CORP DEL COM 150870103   320,578 2,554 SH   SOLE 0 191 0 2,363
CHECK POINT SOFTWARE TECH LT ORD M22465104   298,147 2,237 SH   SOLE 0 166 0 2,071
CHIPOTLE MEXICAN GRILL INC COM 169656105   467,117 255 SH   SOLE 0 13 0 242
CHUBB LIMITED COM H1467J104   1,091,071 5,241 SH   SOLE 0 445 0 4,796
CINTAS CORP COM 172908105   445,776 927 SH   SOLE 0 55 0 872
CISCO SYS INC COM 17275R102   1,022,913 19,027 SH   SOLE 0 2,410 0 16,617
CITIGROUP INC COM NEW 172967424   609,341 14,815 SH   SOLE 0 2,173 0 12,642
CITIZENS FINL GROUP INC COM 174610105   448,123 16,721 SH   SOLE 0 2,677 0 14,044
CIVITAS RESOURCES INC COM NEW 17888H103   635,072 7,853 SH   SOLE 0 1,204 0 6,649
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   239,085 3,048 SH   SOLE 0 225 0 2,823
COHU INC COM 192576106   214,802 6,237 SH   SOLE 0 446 0 5,791
COMCAST CORP NEW CL A 20030N101   628,076 14,165 SH   SOLE 0 858 0 13,307
COMERICA INC COM 200340107   566,784 13,641 SH   SOLE 0 2,653 0 10,988
COPART INC COM 217204106   444,516 10,316 SH   SOLE 0 660 0 9,656
CORNING INC COM 219350105   896,306 29,416 SH   SOLE 0 3,986 0 25,430
CROWDSTRIKE HLDGS INC CL A 22788C105   522,895 3,124 SH   SOLE 0 180 0 2,944
CUMMINS INC COM 231021106   697,717 3,054 SH   SOLE 0 410 0 2,644
CVS HEALTH CORP COM 126650100   746,585 10,693 SH   SOLE 0 1,475 0 9,218
D R HORTON INC COM 23331A109   415,372 3,865 SH   SOLE 0 246 0 3,619
DECKERS OUTDOOR CORP COM 243537107   1,047,201 2,037 SH   SOLE 0 185 0 1,852
DEERE & CO COM 244199105   935,525 2,479 SH   SOLE 0 326 0 2,153
DICKS SPORTING GOODS INC COM 253393102   240,288 2,213 SH   SOLE 0 160 0 2,053
DIGITAL RLTY TR INC COM 253868103   567,826 4,692 SH   SOLE 0 605 0 4,087
DISNEY WALT CO COM 254687106   913,920 11,276 SH   SOLE 0 1,504 0 9,772
DOLBY LABORATORIES INC COM CL A 25659T107   939,390 11,852 SH   SOLE 0 1,076 0 10,776
E L F BEAUTY INC COM 26856L103   1,153,325 10,501 SH   SOLE 0 955 0 9,546
EATON CORP PLC SHS G29183103   728,778 3,417 SH   SOLE 0 444 0 2,973
EDISON INTL COM 281020107   454,549 7,182 SH   SOLE 0 465 0 6,717
ELECTRONIC ARTS INC COM 285512109   680,260 5,650 SH   SOLE 0 495 0 5,155
ELEVANCE HEALTH INC COM 036752103   362,269 832 SH   SOLE 0 59 0 773
ENERSYS COM 29275Y102   343,179 3,625 SH   SOLE 0 260 0 3,365
EOG RES INC COM 26875P101   479,153 3,780 SH   SOLE 0 280 0 3,500
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   333,307 10,632 SH   SOLE 0 2,558 0 8,074
EXACT SCIENCES CORP COM 30063P105   1,013,203 14,852 SH   SOLE 0 1,348 0 13,504
EXXON MOBIL CORP COM 30231G102   826,235 7,027 SH   SOLE 0 1,972 0 5,056
FEDEX CORP COM 31428X106   422,282 1,594 SH   SOLE 0 113 0 1,481
FIFTH THIRD BANCORP COM 316773100   241,066 9,517 SH   SOLE 0 678 0 8,839
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   656,278 14,348 SH   SOLE 0 1,610 0 12,738
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,187,285 56,113 SH   SOLE 0 12,922 0 43,191
FISERV INC COM 337738108   342,043 3,028 SH   SOLE 0 193 0 2,835
FOOT LOCKER INC COM 344849104   319,171 18,396 SH   SOLE 0 2,965 0 15,431
FS KKR CAP CORP COM 302635206   3,455,303 175,485 SH   SOLE 0 103,125 0 72,360
GEN DIGITAL INC COM 668771108   400,770 22,668 SH   SOLE 0 3,216 0 19,452
GENERAL DYNAMICS CORP COM 369550108   852,060 3,856 SH   SOLE 0 542 0 3,314
GILEAD SCIENCES INC COM 375558103   495,616 6,614 SH   SOLE 0 826 0 5,788
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,749,181 27,462 SH   SOLE 0 4,846 0 22,616
GOLDMAN SACHS GROUP INC COM 38141G104   279,241 863 SH   SOLE 0 62 0 801
GOODYEAR TIRE & RUBR CO COM 382550101   144,474 11,623 SH   SOLE 0 836 0 10,787
GREENBRIER COS INC COM 393657101   216,000 5,400 SH   SOLE 0 386 0 5,014
HASBRO INC COM 418056107   587,985 8,890 SH   SOLE 0 1,373 0 7,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109   763,238 43,940 SH   SOLE 0 6,456 0 37,484
HF SINCLAIR CORP COM 403949100   833,398 14,639 SH   SOLE 0 1,762 0 12,877
HOME DEPOT INC COM 437076102   346,275 1,146 SH   SOLE 0 119 0 1,027
HONDA MOTOR LTD AMERN SHS 438128308   617,462 18,355 SH   SOLE 0 2,362 0 15,993
HSBC HLDGS PLC SPON ADR NEW 404280406   233,761 5,924 SH   SOLE 0 436 0 5,488
ING GROEP N.V. SPONSORED ADR 456837103   159,860 12,129 SH   SOLE 0 1,807 0 10,322
INTEL CORP COM 458140100   509,183 14,323 SH   SOLE 0 2,414 0 11,909
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,075,727 14,391 SH   SOLE 0 1,308 0 13,083
INTERNATIONAL BUSINESS MACHS COM 459200101   631,210 4,499 SH   SOLE 0 636 0 3,863
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   223,137 3,273 SH   SOLE 0 314 0 2,959
INTERNATIONAL PAPER CO COM 460146103   396,306 11,173 SH   SOLE 0 1,802 0 9,371
INTUIT COM 461202103   842,412 1,649 SH   SOLE 0 144 0 1,505
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   326,678 6,573 SH   SOLE 0 737 0 5,836
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   240,042 11,436 SH   SOLE 0 1,427 0 10,009
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   532,832 15,690 SH   SOLE 0 3,785 0 11,905
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   325,784 4,045 SH   SOLE 0 973 0 3,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   223,829 4,473 SH   SOLE 0 555 0 3,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,855,438 13,095 SH   SOLE 0 3,019 0 10,076
INVESCO QQQ TR UNIT SER 1 46090E103   284,466 794 SH   SOLE 0 674 0 120
ISHARES INC MSCI WORLD ETF 464286392   355,724 2,960 SH   SOLE 0 2,960 0 0
ISHARES INC MSCI SWITZERLAND 464286749   637,124 14,623 SH   SOLE 0 2,197 0 12,426
ISHARES INC MSCI EMRG CHN 46434G764   1,454,751 29,194 SH   SOLE 0 6,715 0 22,479
ISHARES INC EM MKT SM-CP ETF 464286475   289,039 5,294 SH   SOLE 0 978 0 4,316
ISHARES INC MSCI FRANCE ETF 464286707   673,185 18,915 SH   SOLE 0 2,760 0 16,155
ISHARES INC MSCI MEXICO ETF 464286822   662,657 11,380 SH   SOLE 0 1,672 0 9,708
ISHARES INC MSCI EURZONE ETF 464286608   631,277 14,945 SH   SOLE 0 2,221 0 12,724
ISHARES TR TRS FLT RT BD 46434V860   223,408 4,403 SH   SOLE 0 551 0 3,852
ISHARES TR BLACKROCK ULTRA 46434V878   1,070,980 21,258 SH   SOLE 0 3,376 0 17,882
ISHARES TR 3 7 YR TREAS BD 464288661   315,603 2,789 SH   SOLE 0 346 0 2,443
ISHARES TR ISHS 5-10YR INVT 464288638   480,346 9,874 SH   SOLE 0 1,109 0 8,765
ISHARES TR RUSSELL 3000 ETF 464287689   241,874 987 SH   SOLE 0 987 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   369,952 4,569 SH   SOLE 0 568 0 4,001
ISHARES TR MSCI UK ETF NEW 46435G334   669,091 21,147 SH   SOLE 0 3,119 0 18,028
ISHARES TR MSCI DENMARK ETF 46429B523   608,488 6,054 SH   SOLE 0 917 0 5,137
ISHARES TR RUS 2000 VAL ETF 464287630   817,975 6,034 SH   SOLE 0 1,366 0 4,668
ISHARES TR NATIONAL MUN ETF 464288414   202,619 1,976 SH   SOLE 0 245 0 1,731
ISHARES TR MSCI IRELAND ETF 46429B507   641,390 11,871 SH   SOLE 0 1,775 0 10,096
ISHARES TR RUS TP200 GR ETF 464289438   317,967 2,067 SH   SOLE 0 498 0 1,569
ISHARES TR S&P 500 GRWT ETF 464287309   212,444 3,105 SH   SOLE 0 3,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   452,518 11,924 SH   SOLE 0 1,952 0 9,972
ISHARES TR RUS 1000 GRW ETF 464287614   281,683 1,059 SH   SOLE 0 258 0 801
ISHARES TR RUSSELL 2000 ETF 464287655   208,907 1,182 SH   SOLE 0 580 0 602
ISHARES TR S&P 500 VAL ETF 464287408   1,632,462 10,611 SH   SOLE 0 2,245 0 8,366
ISHARES TR MBS ETF 464288588   741,835 8,354 SH   SOLE 0 1,040 0 7,314
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,148,819 41,212 SH   SOLE 0 9,485 0 31,727
ISHARES TR MSCI EAFE ETF 464287465   2,647,769 38,418 SH   SOLE 0 5,951 0 32,467
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   985,278 19,749 SH   SOLE 0 2,216 0 17,533
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   321,775 6,045 SH   SOLE 0 1,452 0 4,593
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   217,115 4,215 SH   SOLE 0 790 0 3,425
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,784,046 194,979 SH   SOLE 0 16,564 0 178,415
JABIL INC COM 466313103   583,186 4,596 SH   SOLE 0 790 0 3,806
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,327,326 105,848 SH   SOLE 0 22,511 0 83,337
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   255,644 1,975 SH   SOLE 0 145 0 1,830
JOHNSON & JOHNSON COM 478160104   997,929 6,407 SH   SOLE 0 814 0 5,593
JPMORGAN CHASE & CO COM 46625H100   1,203,376 8,298 SH   SOLE 0 1,136 0 7,162
JUNIPER NETWORKS INC COM 48203R104   204,729 7,367 SH   SOLE 0 527 0 6,840
KB HOME COM 48666K109   1,111,322 24,013 SH   SOLE 0 2,178 0 21,835
KEYCORP COM 493267108   426,010 39,592 SH   SOLE 0 6,305 0 33,287
KIMBERLY-CLARK CORP COM 494368103   1,185,418 9,809 SH   SOLE 0 774 0 9,035
KIMCO RLTY CORP COM 49446R109   432,028 24,561 SH   SOLE 0 3,953 0 20,608
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   327,762 16,437 SH   SOLE 0 2,655 0 13,782
KROGER CO COM 501044101   378,138 8,450 SH   SOLE 0 1,365 0 7,085
KT CORP SPONSORED ADR 48268K101   256,644 20,019 SH   SOLE 0 1,479 0 18,540
KULICKE & SOFFA INDS INC COM 501242101   706,302 14,524 SH   SOLE 0 2,354 0 12,170
LAM RESEARCH CORP COM 512807108   811,040 1,294 SH   SOLE 0 170 0 1,124
LEGGETT & PLATT INC COM 524660107   312,314 12,291 SH   SOLE 0 1,955 0 10,336
LENNAR CORP CL A 526057104   1,065,063 9,490 SH   SOLE 0 862 0 8,628
LISTED FD TR WAHED FTSE ETF 53656F607   483,853 11,676 SH   SOLE 0 2,802 0 8,874
LOCKHEED MARTIN CORP COM 539830109   301,812 738 SH   SOLE 0 53 0 685
LOWES COS INC COM 548661107   267,074 1,285 SH   SOLE 0 106 0 1,179
LULULEMON ATHLETICA INC COM 550021109   1,018,782 2,642 SH   SOLE 0 241 0 2,401
M D C HLDGS INC COM 552676108   728,493 17,669 SH   SOLE 0 2,214 0 15,455
M/I HOMES INC COM 55305B101   1,274,046 15,160 SH   SOLE 0 1,375 0 13,785
MANPOWERGROUP INC WIS COM 56418H100   624,100 8,512 SH   SOLE 0 1,174 0 7,338
MANULIFE FINL CORP COM 56501R106   237,037 12,967 SH   SOLE 0 955 0 12,012
MARSH & MCLENNAN COS INC COM 571748102   484,314 2,545 SH   SOLE 0 144 0 2,401
MASTERCARD INCORPORATED CL A 57636Q104   1,354,408 3,421 SH   SOLE 0 261 0 3,160
MCDONALDS CORP COM 580135101   402,273 1,527 SH   SOLE 0 85 0 1,442
MCKESSON CORP COM 58155Q103   1,034,508 2,379 SH   SOLE 0 125 0 2,254
MEDTRONIC PLC SHS G5960L103   768,712 9,810 SH   SOLE 0 1,348 0 8,462
MERCK & CO INC COM 58933Y105   2,801,784 27,215 SH   SOLE 0 1,374 0 25,841
META PLATFORMS INC CL A 30303M102   1,908,885 6,359 SH   SOLE 0 729 0 5,630
METLIFE INC COM 59156R108   274,225 4,359 SH   SOLE 0 314 0 4,045
MICRON TECHNOLOGY INC COM 595112103   267,154 3,927 SH   SOLE 0 280 0 3,647
MICROSOFT CORP COM 594918104   4,310,550 13,652 SH   SOLE 0 1,549 0 12,103
MONDELEZ INTL INC CL A 609207105   461,510 6,650 SH   SOLE 0 378 0 6,272
MORGAN STANLEY COM NEW 617446448   483,486 5,920 SH   SOLE 0 954 0 4,966
MOTOROLA SOLUTIONS INC COM NEW 620076307   415,983 1,528 SH   SOLE 0 86 0 1,442
NETAPP INC COM 64110D104   310,501 4,092 SH   SOLE 0 292 0 3,800
NETFLIX INC COM 64110L106   1,062,944 2,815 SH   SOLE 0 201 0 2,614
NEW YORK CMNTY BANCORP INC COM 649445103   582,774 51,391 SH   SOLE 0 8,275 0 43,116
NIKE INC CL B 654106103   487,758 5,101 SH   SOLE 0 275 0 4,826
NORFOLK SOUTHN CORP COM 655844108   671,137 3,408 SH   SOLE 0 426 0 2,982
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   285,803 6,371 SH   SOLE 0 1,532 0 4,839
NOVO-NORDISK A S ADR 670100205   1,454,631 15,996 SH   SOLE 0 1,441 0 14,555
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   322,938 5,385 SH   SOLE 0 1,295 0 4,090
NUTRIEN LTD COM 67077M108   404,096 6,543 SH   SOLE 0 1,057 0 5,486
NVIDIA CORPORATION COM 67066G104   1,779,170 4,090 SH   SOLE 0 327 0 3,763
OMNICOM GROUP INC COM 681919106   661,680 8,884 SH   SOLE 0 1,293 0 7,591
ORACLE CORP COM 68389X105   677,464 6,396 SH   SOLE 0 520 0 5,876
PACER FDS TR TRENDPILOT 100 69374H303   350,761 5,709 SH   SOLE 0 1,371 0 4,338
PAYPAL HLDGS INC COM 70450Y103   249,975 4,276 SH   SOLE 0 307 0 3,969
PEPSICO INC COM 713448108   483,497 2,854 SH   SOLE 0 177 0 2,677
PFIZER INC COM 717081103   529,526 15,964 SH   SOLE 0 2,567 0 13,397
PHYSICIANS RLTY TR COM 71943U104   244,275 20,039 SH   SOLE 0 3,279 0 16,760
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   879,612 9,741 SH   SOLE 0 1,092 0 8,649
PINNACLE WEST CAP CORP COM 723484101   829,563 11,259 SH   SOLE 0 1,445 0 9,815
PINTEREST INC CL A 72352L106   429,480 15,889 SH   SOLE 0 883 0 15,006
PNC FINL SVCS GROUP INC COM 693475105   238,051 1,939 SH   SOLE 0 141 0 1,798
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   347,390 8,109 SH   SOLE 0 1,945 0 6,164
PROCTER AND GAMBLE CO COM 742718109   540,703 3,707 SH   SOLE 0 246 0 3,461
PRUDENTIAL FINL INC COM 744320102   710,916 7,492 SH   SOLE 0 964 0 6,528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   807,496 14,189 SH   SOLE 0 1,247 0 12,942
QUALCOMM INC COM 747525103   849,831 7,652 SH   SOLE 0 1,036 0 6,616
RBB FD INC MOTLEY FOL ETF 74933W601   482,447 12,276 SH   SOLE 0 2,944 0 9,332
ROYAL BK CDA COM 780087102   222,710 2,547 SH   SOLE 0 188 0 2,359
ROYAL CARIBBEAN GROUP COM V7780T103   864,642 9,384 SH   SOLE 0 836 0 8,548
RTX CORPORATION COM 75513E101   369,710 5,137 SH   SOLE 0 503 0 4,634
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   371,148 3,818 SH   SOLE 0 413 0 3,405
SALESFORCE INC COM 79466L302   959,961 4,734 SH   SOLE 0 432 0 4,302
SAMSARA INC COM CL A 79589L106   1,148,316 45,550 SH   SOLE 0 4,133 0 41,417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   286,444 3,939 SH   SOLE 0 951 0 2,988
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   661,874 10,036 SH   SOLE 0 1,352 0 8,684
SELECT SECTOR SPDR TR ENERGY 81369Y506   317,926 3,517 SH   SOLE 0 2,515 0 1,002
SHOPIFY INC CL A 82509L107   481,417 8,822 SH   SOLE 0 514 0 8,308
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   457,006 2,796 SH   SOLE 0 159 0 2,637
SNAP ON INC COM 833034101   350,261 1,373 SH   SOLE 0 106 0 1,267
SONY GROUP CORP SPONSORED ADR 835699307   378,509 4,593 SH   SOLE 0 475 0 4,118
SPDR GOLD TR GOLD SHS 78463V107   396,564 2,313 SH   SOLE 0 2,144 0 169
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,952,053 9,245 SH   SOLE 0 2,217 0 7,028
SPDR SER TR PORTFOLIO INTRMD 78464A375   226,786 7,211 SH   SOLE 0 895 0 6,316
SPDR SER TR SSGA US LRG ETF 78468R804   3,214,674 24,075 SH   SOLE 0 5,539 0 18,536
SPDR SER TR BLOOMBERG INVT 78468R200   4,810,185 156,582 SH   SOLE 0 33,508 0 123,074
SPDR SER TR S&P HOMEBUILD 78464A888   529,405 6,914 SH   SOLE 0 1,655 0 5,259
SPDR SER TR PORTFOLIO S&P500 78464A854   3,978,866 79,166 SH   SOLE 0 18,216 0 60,950
SPDR SER TR PORTFOLI S&P1500 78464A805   3,608,931 68,755 SH   SOLE 0 15,822 0 52,933
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,267,593 79,150 SH   SOLE 0 13,967 0 65,183
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,573,617 10,176 SH   SOLE 0 830 0 9,346
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   493,600 11,772 SH   SOLE 0 1,321 0 10,451
STARBUCKS CORP COM 855244109   230,000 2,520 SH   SOLE 0 246 0 2,274
STELLANTIS N.V SHS N82405106   191,855 10,029 SH   SOLE 0 739 0 9,290
STRYKER CORPORATION COM 863667101   423,569 1,550 SH   SOLE 0 86 0 1,464
SYNCHRONY FINANCIAL COM 87165B103   357,516 11,695 SH   SOLE 0 1,884 0 9,811
SYSCO CORP COM 871829107   794,053 12,022 SH   SOLE 0 1,059 0 10,963
T-MOBILE US INC COM 872590104   965,785 6,896 SH   SOLE 0 605 0 6,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   351,511 4,045 SH   SOLE 0 231 0 3,814
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   168,437 10,888 SH   SOLE 0 1,616 0 9,272
TAPESTRY INC COM 876030107   624,565 21,724 SH   SOLE 0 2,988 0 18,736
TARGET CORP COM 87612E106   252,763 2,286 SH   SOLE 0 167 0 2,119
TESLA INC COM 88160R101   2,013,020 8,045 SH   SOLE 0 2,480 0 5,565
THE CIGNA GROUP COM 125523100   1,037,290 3,626 SH   SOLE 0 320 0 3,306
THE TRADE DESK INC COM CL A 88339J105   1,005,087 12,861 SH   SOLE 0 1,168 0 11,693
TOTALENERGIES SE SPONSORED ADS 89151E109   1,092,865 16,619 SH   SOLE 0 2,354 0 14,265
TRUIST FINL CORP COM 89832Q109   321,491 11,237 SH   SOLE 0 1,807 0 9,430
TYSON FOODS INC CL A 902494103   223,065 4,418 SH   SOLE 0 317 0 4,101
UBS GROUP AG SHS H42097107   1,042,202 42,280 SH   SOLE 0 3,560 0 38,720
UNILEVER PLC SPON ADR NEW 904767704   552,391 11,182 SH   SOLE 0 1,302 0 9,880
UPSTART HLDGS INC COM 91680M107   963,453 33,758 SH   SOLE 0 3,161 0 30,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   203,419 518 SH   SOLE 0 518 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   284,984 4,164 SH   SOLE 0 1,004 0 3,160
VANGUARD WORLD FD MEGA GRWTH IND 921910816   340,577 1,501 SH   SOLE 0 363 0 1,138
VERIZON COMMUNICATIONS INC COM 92343V104   585,357 18,061 SH   SOLE 0 2,463 0 15,598
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,882,329 38,478 SH   SOLE 0 8,854 0 29,624
VISA INC COM CL A 92826C839   242,891 1,056 SH   SOLE 0 106 0 950
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   188,462 19,880 SH   SOLE 0 1,464 0 18,416
WALMART INC COM 931142103   1,098,439 6,868 SH   SOLE 0 868 0 6,000
WASTE CONNECTIONS INC COM 94106B101   401,423 2,989 SH   SOLE 0 173 0 2,816
WASTE MGMT INC DEL COM 94106L109   490,399 3,217 SH   SOLE 0 484 0 2,733
WESTLAKE CORPORATION COM 960413102   519,625 4,168 SH   SOLE 0 259 0 3,909
WHIRLPOOL CORP COM 963320106   543,892 4,068 SH   SOLE 0 546 0 3,522
WORLD KINECT CORPORATION COM 981475106   316,622 14,116 SH   SOLE 0 2,286 0 11,830
XPO INC COM 983793100   1,027,770 13,766 SH   SOLE 0 1,244 0 12,522
ZILLOW GROUP INC CL C CAP STK 98954M200   393,745 8,530 SH   SOLE 0 498 0 8,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102   306,922 2,735 SH   SOLE 0 210 0 2,525