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
2U INC COM 90214J101   448 111 SH   SOLE   0 0 111
3M CO COM 88579Y101   357,725 3,574 SH   SOLE   0 0 3,574
ABBOTT LABS COM 002824100   338,497 3,105 SH   SOLE   0 0 3,105
ABBVIE INC COM 00287Y109   901,657 6,692 SH   SOLE   0 0 6,692
ABRDN ETFS BBRG ALL COMMDY 003261203   1,021 32 SH   SOLE   0 0 32
ACADIA PHARMACEUTICALS INC COM 004225108   47,900 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   136,014 441 SH   SOLE   0 0 441
ACTIVISION BLIZZARD INC COM 00507V109   3,457 41 SH   SOLE   0 0 41
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,105,118 2,260 SH   SOLE   0 0 2,260
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,935 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   188,863 1,658 SH   SOLE   0 0 1,658
ADVANSIX INC COM 00773T101   700 20 SH   SOLE   0 0 20
AEVA TECHNOLOGIES INC COM 00835Q103   375 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   614 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102   15,566 223 SH   SOLE   0 0 223
AGILENT TECHNOLOGIES INC COM 00846U101   153,920 1,280 SH   SOLE   0 0 1,280
AIR LEASE CORP CL A 00912X302   6,236 149 SH   SOLE   0 0 149
AIR PRODS & CHEMS INC COM 009158106   12,724,514 42,482 SH   SOLE   0 0 42,482
AIRBNB INC COM CL A 009066101   950,307 7,415 SH   SOLE   0 0 7,415
ALBEMARLE CORP COM 012653101   245,176 1,099 SH   SOLE   0 0 1,099
ALCOA CORP COM 013872106   6,892 203 SH   SOLE   0 0 203
ALCON AG ORD SHS H01301128   22,417 273 SH   SOLE   0 0 273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,918 47 SH   SOLE   0 0 47
ALIGN TECHNOLOGY INC COM 016255101   12,378 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101   5,168,497 47,400 SH   SOLE   0 0 47,400
ALLY FINL INC COM 02005N100   784 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305   7,117,003 59,457 SH   SOLE   0 0 59,457
ALPHABET INC CAP STK CL C 02079K107   1,484,665 12,273 SH   SOLE   0 0 12,273
ALPS ETF TR OSHARES US QUALT 00162Q387   219,950 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   14,198 313 SH   SOLE   0 0 313
AMAZON COM INC COM 023135106   10,530,872 80,783 SH   SOLE   0 0 80,783
AMC ENTMT HLDGS INC CL A COM 00165C104   212 48 SH   SOLE   0 0 48
AMCOR PLC ORD G0250X107   779 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102   91,389 1,119 SH   SOLE   0 0 1,119
AMERICAN AIRLS GROUP INC COM 02376R102   8,970 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO INC COM 025537101   118,133 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS CO COM 025816109   2,928,316 16,810 SH   SOLE   0 0 16,810
AMERICAN HOMES 4 RENT CL A 02665T306   30,629 864 SH   SOLE   0 0 864
AMERICAN INTL GROUP INC COM NEW 026874784   1,723,945 29,961 SH   SOLE   0 0 29,961
AMERICAN TOWER CORP NEW COM 03027X100   2,522 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   3,284 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   847,851 3,819 SH   SOLE   0 0 3,819
ANALOG DEVICES INC COM 032654105   31,714 163 SH   SOLE   0 0 163
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,296 111 SH   SOLE   0 0 111
ANYWHERE REAL ESTATE INC COM 75605Y106   83,500 12,500 SH   SOLE   0 0 12,500
APA CORPORATION COM 03743Q108   1,709 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   39,624,529 204,282 SH   SOLE   0 0 204,282
APPLIED MATLS INC COM 038222105   303,245 2,098 SH   SOLE   0 0 2,098
APTIV PLC SHS G6095L109   5,105 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102   1,134 15 SH   SOLE   0 0 15
ARCONIC CORPORATION COM 03966V107   2,308 78 SH   SOLE   0 0 78
ARK ETF TR INNOVATION ETF 00214Q104   24,940 565 SH   SOLE   0 0 565
ARK ETF TR NEXT GNRTN INTER 00214Q401   938 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,468 31 SH   SOLE   0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108   6,442 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   75,827 4,754 SH   SOLE   0 0 4,754
ATMOS ENERGY CORP COM 049560105   931 8 SH   SOLE   0 0 8
AURORA INNOVATION INC CLASS A COM 051774107   19,110 6,500 SH   SOLE   0 0 6,500
AUTOMATIC DATA PROCESSING IN COM 053015103   697,394 3,173 SH   SOLE   0 0 3,173
AVANOS MED INC COM 05350V106   1,969 77 SH   SOLE   0 0 77
BAIDU INC SPON ADR REP A 056752108   44,496 325 SH   SOLE   0 0 325
BAKER HUGHES COMPANY CL A 05722G100   42,168 1,334 SH   SOLE   0 0 1,334
BANCO SANTANDER S.A. ADR 05964H105   52,356 14,112 SH   SOLE   0 0 14,112
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,148 43 SH   SOLE   0 0 43
BANK AMERICA CORP COM 060505104   146,002 5,089 SH   SOLE   0 0 5,089
BANK NEW YORK MELLON CORP COM 064058100   26,712 600 SH   SOLE   0 0 600
BARRICK GOLD CORP COM 067901108   9,447 558 SH   SOLE   0 0 558
BAXTER INTL INC COM 071813109   1,729 38 SH   SOLE   0 0 38
BCE INC COM NEW 05534B760   3,237 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109   114,583 434 SH   SOLE   0 0 434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   528,891 1,551 SH   SOLE   0 0 1,551
BEST BUY INC COM 086516101   6,758,653 82,473 SH   SOLE   0 0 82,473
BHP GROUP LTD SPONSORED ADS 088606108   2,089 35 SH   SOLE   0 0 35
BIOLINERX LTD SPONSORED ADS 09071M205   19,140 12,000 SH   SOLE   0 0 12,000
BIONANO GENOMICS INC COM 09075F107   61 100 SH   SOLE   0 0 100
BLACKROCK HEALTH SCIENCES TR COM 09250W107   36,576 900 SH   SOLE   0 0 900
BLACKROCK INC COM 09247X101   243,519 352 SH   SOLE   0 0 352
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   19,625 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIYIELD MICH QU COM 09254V105   5,415 490 SH   SOLE   0 0 490
BLACKSTONE INC COM 09260D107   20,733 223 SH   SOLE   0 0 223
BLOCK INC CL A 852234103   154,509 2,321 SH   SOLE   0 0 2,321
BOEING CO COM 097023105   322,653 1,528 SH   SOLE   0 0 1,528
BOOKING HOLDINGS INC COM 09857L108   1,315,061 487 SH   SOLE   0 0 487
BOSTON BEER INC CL A 100557107   7,711 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   33,158 613 SH   SOLE   0 0 613
BP PLC SPONSORED ADR 055622104   50,520 1,432 SH   SOLE   0 0 1,432
BRIGHTHOUSE FINL INC COM 10922N103   379 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   1,916,454 29,968 SH   SOLE   0 0 29,968
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,192 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101   23,272,860 26,830 SH   SOLE   0 0 26,830
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,446 204 SH   SOLE   0 0 204
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   568 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,124 72 SH   SOLE   0 0 72
BUMBLE INC COM CL A 12047B105   62,523 3,726 SH   SOLE   0 0 3,726
CANADIAN NATL RY CO COM 136375102   103,879 858 SH   SOLE   0 0 858
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,259 647 SH   SOLE   0 0 647
CANADIAN SOLAR INC COM 136635109   3,869 100 SH   SOLE   0 0 100
CARLISLE COS INC COM 142339100   820,896 3,200 SH   SOLE   0 0 3,200
CARNIVAL CORP COMMON STOCK 143658300   36,719 1,950 SH   SOLE   0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   28,981 583 SH   SOLE   0 0 583
CARVANA CO CL A 146869102   2,592 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   1,688,859 6,864 SH   SOLE   0 0 6,864
CENTERPOINT ENERGY INC COM 15189T107   18,569 637 SH   SOLE   0 0 637
CERAGON NETWORKS LTD ORD M22013102   2,100 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109   51,445 1,760 SH   SOLE   0 0 1,760
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,797 43 SH   SOLE   0 0 43
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5,126 2,075 SH   SOLE   0 0 2,075
CHEVRON CORP NEW COM 166764100   1,730,744 10,999 SH   SOLE   0 0 10,999
CHEWY INC CL A 16679L109   3,947 100 SH   SOLE   0 0 100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   972 41 SH   SOLE   0 0 41
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,892 28 SH   SOLE   0 0 28
CHUBB LIMITED COM H1467J104   9,800,853 50,898 SH   SOLE   0 0 50,898
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   970 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102   26,962 269 SH   SOLE   0 0 269
CIENA CORP COM NEW 171779309   8,498 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101   2,823 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102   10,922,435 211,102 SH   SOLE   0 0 211,102
CITIGROUP INC COM NEW 172967424   334,835 7,273 SH   SOLE   0 0 7,273
CLEARFIELD INC COM 18482P103   616 13 SH   SOLE   0 0 13
CLEARWAY ENERGY INC CL C 18539C204   8,568 300 SH   SOLE   0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   4,190 250 SH   SOLE   0 0 250
CLEVER LEAVES HOLDINGS INC COM 186760104   197 971 SH   SOLE   0 0 971
CLOROX CO DEL COM 189054109   45,804 288 SH   SOLE   0 0 288
CME GROUP INC COM 12572Q105   10,288,779 55,528 SH   SOLE   0 0 55,528
CMS ENERGY CORP COM 125896100   12,690 216 SH   SOLE   0 0 216
COCA COLA CO COM 191216100   1,107,157 18,385 SH   SOLE   0 0 18,385
COCA COLA CONS INC COM 191098102   28,898 45 SH   SOLE   0 0 45
COGNEX CORP COM 192422103   35,909 641 SH   SOLE   0 0 641
COINBASE GLOBAL INC COM CL A 19260Q107   92,085 1,287 SH   SOLE   0 0 1,287
COLGATE PALMOLIVE CO COM 194162103   234,895 3,049 SH   SOLE   0 0 3,049
COLUMBIA BKG SYS INC COM 197236102   5,557 274 SH   SOLE   0 0 274
COMCAST CORP NEW CL A 20030N101   333,024 8,015 SH   SOLE   0 0 8,015
COMERICA INC COM 200340107   435,504 10,281 SH   SOLE   0 0 10,281
CONAGRA BRANDS INC COM 205887102   3,979 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104   14,941 144 SH   SOLE   0 0 144
CONSOLIDATED EDISON INC COM 209115104   904 10 SH   SOLE   0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   151,847 1,659 SH   SOLE   0 0 1,659
CORMEDIX INC COM 21900C308   7,930 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   93,557 2,670 SH   SOLE   0 0 2,670
CORTEVA INC COM 22052L104   19,712 344 SH   SOLE   0 0 344
COSTCO WHSL CORP NEW COM 22160K105   430,828 800 SH   SOLE   0 0 800
COUPANG INC CL A 22266T109   161,020 9,254 SH   SOLE   0 0 9,254
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   98,877 3,734 SH   SOLE   0 0 3,734
CRH PLC ADR 12626K203   8,973 161 SH   SOLE   0 0 161
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   107,565 1,916 SH   SOLE   0 0 1,916
CROWDSTRIKE HLDGS INC CL A 22788C105   949,956 6,468 SH   SOLE   0 0 6,468
CROWN CASTLE INC COM 22822V101   296,017 2,598 SH   SOLE   0 0 2,598
CSX CORP COM 126408103   46,035 1,350 SH   SOLE   0 0 1,350
CUMMINS INC COM 231021106   34,323 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100   138,191 1,999 SH   SOLE   0 0 1,999
D R HORTON INC COM 23331A109   13,386 110 SH   SOLE   0 0 110
DANAHER CORPORATION COM 235851102   17,297 72 SH   SOLE   0 0 72
DBX ETF TR XTRACK MSCI EAFE 233051630   2,027 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EURP 233051853   1,595 44 SH   SOLE   0 0 44
DECKERS OUTDOOR CORP COM 243537107   2,111 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   123,178 304 SH   SOLE   0 0 304
DELTA AIR LINES INC DEL COM NEW 247361702   231,330 4,866 SH   SOLE   0 0 4,866
DENALI THERAPEUTICS INC COM 24823R105   20,657 700 SH   SOLE   0 0 700
DENISON MINES CORP COM 248356107   625 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   10,042,803 207,753 SH   SOLE   0 0 207,753
DEXCOM INC COM 252131107   1,543 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   31,921 184 SH   SOLE   0 0 184
DIAMONDBACK ENERGY INC COM 25278X109   758,736 5,776 SH   SOLE   0 0 5,776
DIGITAL TURBINE INC COM NEW 25400W102   24,184 2,606 SH   SOLE   0 0 2,606
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,256 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   953,940 10,685 SH   SOLE   0 0 10,685
DOCUSIGN INC COM 256163106   43,325 848 SH   SOLE   0 0 848
DOLLAR GEN CORP NEW COM 256677105   1,764,816 10,395 SH   SOLE   0 0 10,395
DOLLAR TREE INC COM 256746108   17,938 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   7,976 154 SH   SOLE   0 0 154
DOMINOS PIZZA INC COM 25754A201   10,110 30 SH   SOLE   0 0 30
DOVER CORP COM 260003108   139,778 947 SH   SOLE   0 0 947
DOW INC COM 260557103   30,148 566 SH   SOLE   0 0 566
DOXIMITY INC CL A 26622P107   78,349 2,303 SH   SOLE   0 0 2,303
DRAFTKINGS INC NEW COM CL A 26142V105   4,438 167 SH   SOLE   0 0 167
DROPBOX INC CL A 26210C104   27,391 1,027 SH   SOLE   0 0 1,027
DT MIDSTREAM INC COMMON STOCK 23345M107   34,708 700 SH   SOLE   0 0 700
DTE ENERGY CO COM 233331107   216,759 1,970 SH   SOLE   0 0 1,970
DUKE ENERGY CORP NEW COM NEW 26441C204   106,612 1,188 SH   SOLE   0 0 1,188
DUPONT DE NEMOURS INC COM 26614N102   29,582 414 SH   SOLE   0 0 414
EA SERIES TRUST STRIVE US ENERGY 02072L722   54,720 2,000 SH   SOLE   0 0 2,000
EAST WEST BANCORP INC COM 27579R104   2,323 44 SH   SOLE   0 0 44
EASTMAN CHEM CO COM 277432100   186,277 2,225 SH   SOLE   0 0 2,225
EATON CORP PLC SHS G29183103   15,503,256 77,092 SH   SOLE   0 0 77,092
EATON VANCE MUN BD FD COM 27827X101   3,413 343 SH   SOLE   0 0 343
ECOLAB INC COM 278865100   1,121 6 SH   SOLE   0 0 6
EDITAS MEDICINE INC COM 28106W103   412 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   4,522,275 47,941 SH   SOLE   0 0 47,941
EIGER BIOPHARMACEUTICALS INC COM 28249U105   569 807 SH   SOLE   0 0 807
ELANCO ANIMAL HEALTH INC COM 28414H103   5,030 500 SH   SOLE   0 0 500
ELEVANCE HEALTH INC COM 036752103   12,885 29 SH   SOLE   0 0 29
EMBECTA CORP COMMON STOCK 29082K105   756 35 SH   SOLE   0 0 35
EMERGENT BIOSOLUTIONS INC COM 29089Q105   309 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104   21,513 238 SH   SOLE   0 0 238
ENBRIDGE INC COM 29250N105   37,150 1,000 SH   SOLE   0 0 1,000
ENI S P A SPONSORED ADR 26874R108   26,459 919 SH   SOLE   0 0 919
ENPHASE ENERGY INC COM 29355A107   241,507 1,442 SH   SOLE   0 0 1,442
ENTERPRISE PRODS PARTNERS L COM 293792107   422,549 16,036 SH   SOLE   0 0 16,036
EOG RES INC COM 26875P101   35,769 313 SH   SOLE   0 0 313
EQUINIX INC COM 29444U700   125,431 160 SH   SOLE   0 0 160
EQUINOR ASA SPONSORED ADR 29446M102   2,483 85 SH   SOLE   0 0 85
EVERSOURCE ENERGY COM 30040W108   9,291 131 SH   SOLE   0 0 131
EXELON CORP COM 30161N101   203,299 4,990 SH   SOLE   0 0 4,990
EXP WORLD HLDGS INC COM 30212W100   7,423 366 SH   SOLE   0 0 366
EXPEDITORS INTL WASH INC COM 302130109   3,029 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   2,627,001 24,494 SH   SOLE   0 0 24,494
FEDEX CORP COM 31428X106   103,051 416 SH   SOLE   0 0 416
FERRARI N V COM N3167Y103   11,464 35 SH   SOLE   0 0 35
FIGS INC CL A 30260D103   1,076 130 SH   SOLE   0 0 130
FIRST HORIZON CORPORATION COM 320517105   5,072 450 SH   SOLE   0 0 450
FIRST INTERNET BANCORP COM 320557101   4,545 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   29,510 1,296 SH   SOLE   0 0 1,296
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,860 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   11,648 800 SH   SOLE   0 0 800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,816 50 SH   SOLE   0 0 50
FIRST TR VALUE LINE DIVID IN SHS 33734H106   45,703 1,140 SH   SOLE   0 0 1,140
FISERV INC COM 337738108   2,745,529 21,764 SH   SOLE   0 0 21,764
FISKER INC CL A COM STK 33813J106   2,820 500 SH   SOLE   0 0 500
FIVERR INTL LTD ORD SHS M4R82T106   391 15 SH   SOLE   0 0 15
FLEETCOR TECHNOLOGIES INC COM 339041105   12,806 51 SH   SOLE   0 0 51
FORD MTR CO DEL COM 345370860   13,941,438 921,443 SH   SOLE   0 0 921,443
FORTINET INC COM 34959E109   61,606 815 SH   SOLE   0 0 815
FORTIS INC COM 349553107   4,180 97 SH   SOLE   0 0 97
FOX CORP CL A COM 35137L105   306 9 SH   SOLE   0 0 9
FRANCO NEV CORP COM 351858105   49,910 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC CL B 35671D857   4,000 100 SH   SOLE   0 0 100
FUBOTV INC COM 35953D104   3,634 1,747 SH   SOLE   0 0 1,747
GABELLI UTIL TR COM 36240A101   1,173 173 SH   SOLE   0 0 173
GALLAGHER ARTHUR J & CO COM 363576109   60,821 277 SH   SOLE   0 0 277
GAP INC COM 364760108   48,222 5,400 SH   SOLE   0 0 5,400
GARMIN LTD SHS H2906T109   283,408 2,717 SH   SOLE   0 0 2,717
GARRETT MOTION INC COM 366505105   3,407 450 SH   SOLE   0 0 450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,603 364 SH   SOLE   0 0 364
GENERAC HLDGS INC COM 368736104   117,068 785 SH   SOLE   0 0 785
GENERAL DYNAMICS CORP COM 369550108   646 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301   129,866 1,182 SH   SOLE   0 0 1,182
GENERAL MLS INC COM 370334104   66,499 867 SH   SOLE   0 0 867
GENERAL MTRS CO COM 37045V100   103,205 2,676 SH   SOLE   0 0 2,676
GENPREX INC COM 372446104   9,486 10,000 SH   SOLE   0 0 10,000
GENTEX CORP COM 371901109   5,845 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   847 5 SH   SOLE   0 0 5
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,869 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   2,339,932 30,361 SH   SOLE   0 0 30,361
GITLAB INC CLASS A COM 37637K108   512 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,251 50 SH   SOLE   0 0 50
GLOBAL X FDS US PFD ETF 37954Y657   2,424 125 SH   SOLE   0 0 125
GODADDY INC CL A 380237107   1,879 25 SH   SOLE   0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   125,206 388 SH   SOLE   0 0 388
GOODRX HLDGS INC COM CL A 38246G108   24,128 4,371 SH   SOLE   0 0 4,371
GRACO INC COM 384109104   214,305 2,482 SH   SOLE   0 0 2,482
GRAPHIC PACKAGING HLDG CO COM 388689101   1,866,242 77,663 SH   SOLE   0 0 77,663
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   48,150 1,351 SH   SOLE   0 0 1,351
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,225 750 SH   SOLE   0 0 750
HALEON PLC SPON ADS 405552100   22,735 2,713 SH   SOLE   0 0 2,713
HALLADOR ENERGY COMPANY COM 40609P105   54,077 6,310 SH   SOLE   0 0 6,310
HALLIBURTON CO COM 406216101   3,758,939 113,942 SH   SOLE   0 0 113,942
HANESBRANDS INC COM 410345102   3,178 700 SH   SOLE   0 0 700
HASHICORP INC COM CL A 418100103   341 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,561 71 SH   SOLE   0 0 71
HECLA MNG CO COM 422704106   2,673 519 SH   SOLE   0 0 519
HENRY SCHEIN INC COM 806407102   3,244 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   5,494 22 SH   SOLE   0 0 22
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,888,276 320,189 SH   SOLE   0 0 320,189
HESS CORP COM 42809H107   142,748 1,050 SH   SOLE   0 0 1,050
HOME DEPOT INC COM 437076102   13,392,297 43,112 SH   SOLE   0 0 43,112
HONDA MOTOR LTD AMERN SHS 438128308   41,677 1,375 SH   SOLE   0 0 1,375
HONEYWELL INTL INC COM 438516106   554,648 2,673 SH   SOLE   0 0 2,673
HORIZON THERAPEUTICS PUB L SHS G46188101   1,543 15 SH   SOLE   0 0 15
HORMEL FOODS CORP COM 440452100   845 21 SH   SOLE   0 0 21
HOWMET AEROSPACE INC COM 443201108   15,687 317 SH   SOLE   0 0 317
HP INC COM 40434L105   2,267,210 73,826 SH   SOLE   0 0 73,826
HUNTINGTON BANCSHARES INC COM 446150104   22,412 2,079 SH   SOLE   0 0 2,079
HUNTINGTON INGALLS INDS INC COM 446413106   13,201 58 SH   SOLE   0 0 58
IDEX CORP COM 45167R104   431 2 SH   SOLE   0 0 2
IHEARTMEDIA INC COM CL A 45174J509   7,280 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109   9,507 38 SH   SOLE   0 0 38
INDEPENDENCE RLTY TR INC COM 45378A106   46,279 2,540 SH   SOLE   0 0 2,540
INGERSOLL RAND INC COM 45687V106   47,060 720 SH   SOLE   0 0 720
INMODE LTD SHS M5425M103   133,788 3,582 SH   SOLE   0 0 3,582
INTEL CORP COM 458140100   160,545 4,801 SH   SOLE   0 0 4,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,119,395 45,272 SH   SOLE   0 0 45,272
INTERNATIONAL BUSINESS MACHS COM 459200101   686,446 5,130 SH   SOLE   0 0 5,130
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,766 85 SH   SOLE   0 0 85
INTERNATIONAL PAPER CO COM 460146103   4,581 144 SH   SOLE   0 0 144
INTUIT COM 461202103   9,675 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   108,737 318 SH   SOLE   0 0 318
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   184,284 2,341 SH   SOLE   0 0 2,341
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,020 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,350 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   389,967 4,904 SH   SOLE   0 0 4,904
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   379,099 7,819 SH   SOLE   0 0 7,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   22,127 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,380 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   354 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   204,290 553 SH   SOLE   0 0 553
IQVIA HLDGS INC COM 46266C105   4,943,142 21,992 SH   SOLE   0 0 21,992
ISHARES GOLD TR ISHARES NEW 464285204   249,345 6,852 SH   SOLE   0 0 6,852
ISHARES INC CORE MSCI EMKT 46434G103   56,106 1,138 SH   SOLE   0 0 1,138
ISHARES INC EM MKTS DIV ETF 464286319   1,985 81 SH   SOLE   0 0 81
ISHARES INC MSCI CDA ETF 464286509   3,220 92 SH   SOLE   0 0 92
ISHARES INC MSCI EURZONE ETF 464286608   5,728 125 SH   SOLE   0 0 125
ISHARES INC MSCI JPN ETF NEW 46434G822   3,157 51 SH   SOLE   0 0 51
ISHARES INC MSCI PAC JP ETF 464286665   7,646 181 SH   SOLE   0 0 181
ISHARES INC MSCI SWEDEN ETF 464286756   567 16 SH   SOLE   0 0 16
ISHARES INC MSCI SWITZERLAND 464286749   1,664 36 SH   SOLE   0 0 36
ISHARES INC US INTL HGH YLD 464286178   3,568 84 SH   SOLE   0 0 84
ISHARES SILVER TR ISHARES 46428Q109   161,146 7,714 SH   SOLE   0 0 7,714
ISHARES TR 0-5 YR TIPS ETF 46429B747   195 2 SH   SOLE   0 0 2
ISHARES TR AGGRES ALLOC ETF 464289859   6,900 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564   334 6 SH   SOLE   0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859   8,209 176 SH   SOLE   0 0 176
ISHARES TR CORE MSCI EAFE 46432F842   17,335 257 SH   SOLE   0 0 257
ISHARES TR CORE MSCI INTL 46435G326   15,219 249 SH   SOLE   0 0 249
ISHARES TR CORE MSCI TOTAL 46432F834   8,266 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507   235,855 902 SH   SOLE   0 0 902
ISHARES TR CORE S&P SCP ETF 464287804   55,705 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P TTL STK 464287150   53,393 546 SH   SOLE   0 0 546
ISHARES TR CORE S&P500 ETF 464287200   476,019 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE TOTAL USD 46434V613   6,093 134 SH   SOLE   0 0 134
ISHARES TR CORE US AGGBD ET 464287226   17,497 179 SH   SOLE   0 0 179
ISHARES TR DOW JONES US ETF 464287846   65,215 602 SH   SOLE   0 0 602
ISHARES TR IBOXX INV CP ETF 464287242   58,072 537 SH   SOLE   0 0 537
ISHARES TR INTL SEL DIV ETF 464288448   2,107 80 SH   SOLE   0 0 80
ISHARES TR ISHS 1-5YR INVS 464288646   1,506 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281   1,169 14 SH   SOLE   0 0 14
ISHARES TR MSCI ACWI EX US 464288240   443 9 SH   SOLE   0 0 9
ISHARES TR MSCI EMG MKT ETF 464287234   792 20 SH   SOLE   0 0 20
ISHARES TR MSCI UK ETF NEW 46435G334   6,309 195 SH   SOLE   0 0 195
ISHARES TR MSCI USA QLT FCT 46432F339   9,711 72 SH   SOLE   0 0 72
ISHARES TR NATIONAL MUN ETF 464288414   44,448 416 SH   SOLE   0 0 416
ISHARES TR PFD AND INCM SEC 464288687   40,704 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUS 1000 GRW ETF 464287614   90,260 328 SH   SOLE   0 0 328
ISHARES TR RUS 1000 VAL ETF 464287598   89,490 567 SH   SOLE   0 0 567
ISHARES TR RUS 2000 VAL ETF 464287630   10,078 72 SH   SOLE   0 0 72
ISHARES TR RUS MD CP GR ETF 464287481   4,929 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473   12,590 115 SH   SOLE   0 0 115
ISHARES TR RUS MID CAP ETF 464287499   647,265 8,863 SH   SOLE   0 0 8,863
ISHARES TR RUSSELL 3000 ETF 464287689   2,545 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309   10,220 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408   3,891 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705   724,735 6,765 SH   SOLE   0 0 6,765
ISHARES TR SELECT DIVID ETF 464287168   16,316 144 SH   SOLE   0 0 144
ISHARES TR US TREAS BD ETF 46429B267   97,165 4,243 SH   SOLE   0 0 4,243
ITRON INC COM 465741106   7,066 98 SH   SOLE   0 0 98
JABIL INC COM 466313103   21,586 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106   27,304 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   9,326,555 56,347 SH   SOLE   0 0 56,347
JOHNSON CTLS INTL PLC SHS G51502105   4,522,929 66,377 SH   SOLE   0 0 66,377
JONES LANG LASALLE INC COM 48020Q107   171,692 1,102 SH   SOLE   0 0 1,102
JPMORGAN CHASE & CO COM 46625H100   17,504,926 120,358 SH   SOLE   0 0 120,358
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,464 428 SH   SOLE   0 0 428
KB HOME COM 48666K109   3,362 65 SH   SOLE   0 0 65
KELLOGG CO COM 487836108   42,597 632 SH   SOLE   0 0 632
KEURIG DR PEPPER INC COM 49271V100   2,252 72 SH   SOLE   0 0 72
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,012,449 29,934 SH   SOLE   0 0 29,934
KIMBERLY-CLARK CORP COM 494368103   201,982 1,463 SH   SOLE   0 0 1,463
KIMCO RLTY CORP COM 49446R109   3,944 200 SH   SOLE   0 0 200
KLA CORP COM NEW 482480100   14,551 30 SH   SOLE   0 0 30
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   42,686 1,968 SH   SOLE   0 0 1,968
KORN FERRY COM NEW 500643200   53,107 1,072 SH   SOLE   0 0 1,072
KOSMOS ENERGY LTD COM 500688106   1,198 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   355 10 SH   SOLE   0 0 10
KT CORP SPONSORED ADR 48268K101   2,023 179 SH   SOLE   0 0 179
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,162 464 SH   SOLE   0 0 464
L3HARRIS TECHNOLOGIES INC COM 502431109   3,880,109 19,820 SH   SOLE   0 0 19,820
LAM RESEARCH CORP COM 512807108   8,416,731 13,093 SH   SOLE   0 0 13,093
LAS VEGAS SANDS CORP COM 517834107   1,566 27 SH   SOLE   0 0 27
LAUDER ESTEE COS INC CL A 518439104   4,864,990 24,773 SH   SOLE   0 0 24,773
LEMONADE INC COM 52567D107   68,833 4,085 SH   SOLE   0 0 4,085
LENNAR CORP CL A 526057104   136,338 1,088 SH   SOLE   0 0 1,088
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,444 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,227 96 SH   SOLE   0 0 96
LILLY ELI & CO COM 532457108   1,457,188 3,107 SH   SOLE   0 0 3,107
LINDE PLC SHS G54950103   32,937 86 SH   SOLE   0 0 86
LIVE NATION ENTERTAINMENT IN COM 538034109   12,027 132 SH   SOLE   0 0 132
LKQ CORP COM 501889208   10,489 180 SH   SOLE   0 0 180
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,894 17,679 SH   SOLE   0 0 17,679
LOCKHEED MARTIN CORP COM 539830109   269,323 585 SH   SOLE   0 0 585
LOWES COS INC COM 548661107   9,028 40 SH   SOLE   0 0 40
LUCID GROUP INC COM 549498103   8,613 1,250 SH   SOLE   0 0 1,250
LULULEMON ATHLETICA INC COM 550021109   1,002,647 2,649 SH   SOLE   0 0 2,649
LUMENTUM HLDGS INC COM 55024U109   341 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,857 42 SH   SOLE   0 0 42
MAGNA INTL INC COM 559222401   5,644 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   43,384 2,294 SH   SOLE   0 0 2,294
MARATHON OIL CORP COM 565849106   48,573 2,110 SH   SOLE   0 0 2,110
MARATHON PETE CORP COM 56585A102   4,236,633 36,335 SH   SOLE   0 0 36,335
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   46,762 3,762 SH   SOLE   0 0 3,762
MARSH & MCLENNAN COS INC COM 571748102   43,447 231 SH   SOLE   0 0 231
MARTIN MARIETTA MATLS INC COM 573284106   2,309 5 SH   SOLE   0 0 5
MARVELL TECHNOLOGY INC COM 573874104   13,161 220 SH   SOLE   0 0 220
MASCO CORP COM 574599106   3,120 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104   56,670 144 SH   SOLE   0 0 144
MCCORMICK & CO INC COM NON VTG 579780206   1,134 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101   1,350,535 4,526 SH   SOLE   0 0 4,526
MEDICAL PPTYS TRUST INC COM 58463J304   12,372 1,336 SH   SOLE   0 0 1,336
MEDTRONIC PLC SHS G5960L103   10,766,765 122,211 SH   SOLE   0 0 122,211
MERCK & CO INC COM 58933Y105   13,160,049 114,048 SH   SOLE   0 0 114,048
META PLATFORMS INC CL A 30303M102   7,611,284 26,522 SH   SOLE   0 0 26,522
METLIFE INC COM 59156R108   5,936 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   6,676 152 SH   SOLE   0 0 152
MICROCHIP TECHNOLOGY INC. COM 595017104   2,605,642 29,084 SH   SOLE   0 0 29,084
MICRON TECHNOLOGY INC COM 595112103   632 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   25,536,568 74,988 SH   SOLE   0 0 74,988
MIMEDX GROUP INC COM 602496101   101,140 15,301 SH   SOLE   0 0 15,301
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,842 600 SH   SOLE   0 0 600
MODERNA INC COM 60770K107   659,016 5,424 SH   SOLE   0 0 5,424
MONDELEZ INTL INC CL A 609207105   141,723 1,943 SH   SOLE   0 0 1,943
MORGAN STANLEY COM NEW 617446448   4,270 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,378,661 49,027 SH   SOLE   0 0 49,027
MPLX LP COM UNIT REP LTD 55336V100   106,340 3,133 SH   SOLE   0 0 3,133
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,953 29 SH   SOLE   0 0 29
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   22 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   583,314 7,635 SH   SOLE   0 0 7,635
NETFLIX INC COM 64110L106   2,072,506 4,705 SH   SOLE   0 0 4,705
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   520 433 SH   SOLE   0 0 433
NEW GOLD INC CDA COM 644535106   108 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   27,985 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101   490,388 6,609 SH   SOLE   0 0 6,609
NICE LTD SPONSORED ADR 653656108   8,880 43 SH   SOLE   0 0 43
NIKE INC CL B 654106103   1,365,806 12,375 SH   SOLE   0 0 12,375
NIO INC SPON ADS 62914V106   485 50 SH   SOLE   0 0 50
NOKIA CORP SPONSORED ADR 654902204   23,296 5,600 SH   SOLE   0 0 5,600
NORDSTROM INC COM 655664100   22,681 1,108 SH   SOLE   0 0 1,108
NORFOLK SOUTHN CORP COM 655844108   30,386 134 SH   SOLE   0 0 134
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   234,453 5,441 SH   SOLE   0 0 5,441
NORTHROP GRUMMAN CORP COM 666807102   162,721 357 SH   SOLE   0 0 357
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,974 550 SH   SOLE   0 0 550
NOVARTIS AG SPONSORED ADR 66987V109   47,025 466 SH   SOLE   0 0 466
NOVAVAX INC COM NEW 670002401   402 54 SH   SOLE   0 0 54
NOVOCURE LTD ORD SHS G6674U108   2,490 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   42,238 261 SH   SOLE   0 0 261
NRG ENERGY INC COM NEW 629377508   1,907 51 SH   SOLE   0 0 51
NUCOR CORP COM 670346105   749,443 4,570 SH   SOLE   0 0 4,570
NUTRIEN LTD COM 67077M108   15,235 258 SH   SOLE   0 0 258
NVIDIA CORPORATION COM 67066G104   9,879,281 23,354 SH   SOLE   0 0 23,354
NXP SEMICONDUCTORS N V COM N6596X109   5,620,480 27,460 SH   SOLE   0 0 27,460
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,866 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   92,199 1,568 SH   SOLE   0 0 1,568
OKTA INC CL A 679295105   4,994 72 SH   SOLE   0 0 72
ONCTERNAL THERAPEUTICS INC COM 68236P107   25 71 SH   SOLE   0 0 71
OPENDOOR TECHNOLOGIES INC COM 683712103   36,997 9,203 SH   SOLE   0 0 9,203
ORACLE CORP COM 68389X105   863,165 7,248 SH   SOLE   0 0 7,248
ORANGE SPONSORED ADR 684060106   2,515 216 SH   SOLE   0 0 216
ORASURE TECHNOLOGIES INC COM 68554V108   10,020 2,000 SH   SOLE   0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107   4,777 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   15,154 728 SH   SOLE   0 0 728
ORION OFFICE REIT INC COM 68629Y103   67 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107   25,902 291 SH   SOLE   0 0 291
OWENS CORNING NEW COM 690742101   42,152 323 SH   SOLE   0 0 323
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,044 329 SH   SOLE   0 0 329
PALO ALTO NETWORKS INC COM 697435105   300,991 1,178 SH   SOLE   0 0 1,178
PAYCHEX INC COM 704326107   3,916 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103   88,284 1,323 SH   SOLE   0 0 1,323
PENN ENTERTAINMENT INC COM 707569109   9,348 389 SH   SOLE   0 0 389
PENSKE AUTOMOTIVE GRP INC COM 70959W103   166,630 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   962,673 5,197 SH   SOLE   0 0 5,197
PFIZER INC COM 717081103   2,591,962 70,664 SH   SOLE   0 0 70,664
PGT INNOVATIONS INC COM 69336V101   6,064 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109   24,045 246 SH   SOLE   0 0 246
PHILLIPS 66 COM 718546104   158,914 1,666 SH   SOLE   0 0 1,666
PINTEREST INC CL A 72352L106   10,936 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107   3,824,001 18,457 SH   SOLE   0 0 18,457
PLEXUS CORP COM 729132100   508,294 5,174 SH   SOLE   0 0 5,174
PLUG POWER INC COM NEW 72919P202   1,039 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   472,187 3,749 SH   SOLE   0 0 3,749
POWER INTEGRATIONS INC COM 739276103   1,423 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   195,905 1,321 SH   SOLE   0 0 1,321
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   430,241 5,673 SH   SOLE   0 0 5,673
PROCTER AND GAMBLE CO COM 742718109   1,338,929 8,824 SH   SOLE   0 0 8,824
PROLOGIS INC. COM 74340W103   527,836 4,304 SH   SOLE   0 0 4,304
PROSHARES TR S&P 500 DV ARIST 74348A467   17,644 187 SH   SOLE   0 0 187
PROSHARES TR S&P MDCP 400 DIV 74347B680   636 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102   613,107 6,950 SH   SOLE   0 0 6,950
PULTE GROUP INC COM 745867101   11,652 150 SH   SOLE   0 0 150
PURE STORAGE INC CL A 74624M102   3,682 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   118,763 1,164 SH   SOLE   0 0 1,164
QUALCOMM INC COM 747525103   9,878,197 82,982 SH   SOLE   0 0 82,982
QUALYS INC COM 74758T303   776 6 SH   SOLE   0 0 6
RAYMOND JAMES FINL INC COM 754730109   7,026,582 67,713 SH   SOLE   0 0 67,713
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,677,314 37,539 SH   SOLE   0 0 37,539
REALTY INCOME CORP COM 756109104   6,697 112 SH   SOLE   0 0 112
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,855 35 SH   SOLE   0 0 35
RELX PLC SPONSORED ADR 759530108   17,351 519 SH   SOLE   0 0 519
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,534 552 SH   SOLE   0 0 552
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,466 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   219,802 3,443 SH   SOLE   0 0 3,443
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,376 1,163 SH   SOLE   0 0 1,163
ROCKWELL AUTOMATION INC COM 773903109   1,857,157 5,637 SH   SOLE   0 0 5,637
ROKU INC COM CL A 77543R102   94,853 1,483 SH   SOLE   0 0 1,483
RPM INTL INC COM 749685103   9,871 110 SH   SOLE   0 0 110
S&P GLOBAL INC COM 78409V104   5,140,064 12,822 SH   SOLE   0 0 12,822
SALESFORCE INC COM 79466L302   6,700,534 31,717 SH   SOLE   0 0 31,717
SANOFI SPONSORED ADR 80105N105   43,552 808 SH   SOLE   0 0 808
SAP SE SPON ADR 803054204   24,900 182 SH   SOLE   0 0 182
SCHLUMBERGER LTD COM STK 806857108   1,331,115 27,099 SH   SOLE   0 0 27,099
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,676 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,311 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,927 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   644,955 14,725 SH   SOLE   0 0 14,725
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   301,246 4,869 SH   SOLE   0 0 4,869
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,299 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,816 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   87,545 2,597 SH   SOLE   0 0 2,597
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,546 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   194,942 1,148 SH   SOLE   0 0 1,148
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,054 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   402,024 3,029 SH   SOLE   0 0 3,029
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,833 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,078 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,060,267 6,098 SH   SOLE   0 0 6,098
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   15,700 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109   145,590 1,000 SH   SOLE   0 0 1,000
SENTINELONE INC CL A 81730H109   60,189 3,986 SH   SOLE   0 0 3,986
SERVICENOW INC COM 81762P102   58,445 104 SH   SOLE   0 0 104
SHELL PLC SPON ADS 780259305   54,041 895 SH   SOLE   0 0 895
SHERWIN WILLIAMS CO COM 824348106   2,656 10 SH   SOLE   0 0 10
SHOCKWAVE MED INC COM 82489T104   38,816 136 SH   SOLE   0 0 136
SHOPIFY INC CL A 82509L107   247,871 3,837 SH   SOLE   0 0 3,837
SIMON PPTY GROUP INC NEW COM 828806109   25,983 225 SH   SOLE   0 0 225
SIMPSON MFG INC COM 829073105   1,247 9 SH   SOLE   0 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,055 78 SH   SOLE   0 0 78
SITIME CORP COM 82982T106   152,654 1,294 SH   SOLE   0 0 1,294
SKILLZ INC COM CL A 83067L208   35 4 SH   SOLE   0 0 4
SMILEDIRECTCLUB INC CL A COM 83192H106   183 345 SH   SOLE   0 0 345
SMITH & WESSON BRANDS INC COM 831754106   789 60 SH   SOLE   0 0 60
SMUCKER J M CO COM NEW 832696405   7,384 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   5,482 463 SH   SOLE   0 0 463
SNOWFLAKE INC CL A 833445109   238,981 1,358 SH   SOLE   0 0 1,358
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,265 27 SH   SOLE   0 0 27
SONOS INC COM 83570H108   1,307 80 SH   SOLE   0 0 80
SONY GROUP CORPORATION SPONSORED ADR 835699307   77,525 861 SH   SOLE   0 0 861
SOUTHERN COPPER CORP COM 84265V105   77,982 1,087 SH   SOLE   0 0 1,087
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,032 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   431,770 2,422 SH   SOLE   0 0 2,422
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,882,036 4,246 SH   SOLE   0 0 4,246
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   334,032 697 SH   SOLE   0 0 697
SPDR SER TR AEROSPACE DEF 78464A631   92,242 759 SH   SOLE   0 0 759
SPDR SER TR BLOOMBERG 3-12 M 78468R523   176,443 1,774 SH   SOLE   0 0 1,774
SPDR SER TR COMP SOFTWARE 78464A599   8,268 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   111 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,032 447 SH   SOLE   0 0 447
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,010 88 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO S&P500 78464A854   2,345 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,741 512 SH   SOLE   0 0 512
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,237 135 SH   SOLE   0 0 135
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,973 254 SH   SOLE   0 0 254
SPDR SER TR S&P BIOTECH 78464A870   1,248 15 SH   SOLE   0 0 15
SPDR SER TR S&P BK ETF 78464A797   77,400 2,150 SH   SOLE   0 0 2,150
SPDR SER TR S&P DIVID ETF 78464A763   23,168 189 SH   SOLE   0 0 189
SPDR SER TR S&P OILGAS EXP 78468R556   387 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698   72,474 1,775 SH   SOLE   0 0 1,775
SPLUNK INC COM 848637104   713,986 6,730 SH   SOLE   0 0 6,730
SPOTIFY TECHNOLOGY S A SHS L8681T102   290,596 1,810 SH   SOLE   0 0 1,810
STANLEY BLACK & DECKER INC COM 854502101   4,873 52 SH   SOLE   0 0 52
STARBUCKS CORP COM 855244109   2,224,160 22,453 SH   SOLE   0 0 22,453
STATE STR CORP COM 857477103   12,807 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100   1,561,423 14,334 SH   SOLE   0 0 14,334
STERIS PLC SHS USD G8473T100   4,831,814 21,477 SH   SOLE   0 0 21,477
STERLING INFRASTRUCTURE INC COM 859241101   195,300 3,500 SH   SOLE   0 0 3,500
STMICROELECTRONICS N V NY REGISTRY 861012102   6,299 126 SH   SOLE   0 0 126
STRATASYS LTD SHS M85548101   53,280 3,000 SH   SOLE   0 0 3,000
STRYKER CORPORATION COM 863667101   11,468 38 SH   SOLE   0 0 38
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,451 285 SH   SOLE   0 0 285
SUNCOR ENERGY INC NEW COM 867224107   60,488 2,063 SH   SOLE   0 0 2,063
SYLVAMO CORP COMMON STOCK 871332102   122 3 SH   SOLE   0 0 3
SYNAPTICS INC COM 87157D109   146,513 1,716 SH   SOLE   0 0 1,716
SYNCHRONY FINANCIAL COM 87165B103   224,018 6,604 SH   SOLE   0 0 6,604
SYSCO CORP COM 871829107   403,574 5,439 SH   SOLE   0 0 5,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,533 253 SH   SOLE   0 0 253
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   42,747 2,721 SH   SOLE   0 0 2,721
TARGET CORP COM 87612E106   8,900,496 67,479 SH   SOLE   0 0 67,479
TE CONNECTIVITY LTD SHS H84989104   364,416 2,600 SH   SOLE   0 0 2,600
TECK RESOURCES LTD CL B 878742204   2,105 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   9,673 382 SH   SOLE   0 0 382
TELEDYNE TECHNOLOGIES INC COM 879360105   4,523 11 SH   SOLE   0 0 11
TELEFONICA S A SPONSORED ADR 879382208   2,584 641 SH   SOLE   0 0 641
TESLA INC COM 88160R101   2,643,092 10,097 SH   SOLE   0 0 10,097
TEXAS INSTRS INC COM 882508104   757,345 4,207 SH   SOLE   0 0 4,207
TG THERAPEUTICS INC COM 88322Q108   49,680 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   911,109 3,247 SH   SOLE   0 0 3,247
THE TRADE DESK INC COM CL A 88339J105   306,101 3,964 SH   SOLE   0 0 3,964
THOMSON REUTERS CORP. COM 884903808   16,390 121 SH   SOLE   0 0 121
TIMOTHY PLAN HIG DV STK ETF 887432326   117,331 3,725 SH   SOLE   0 0 3,725
TIMOTHY PLAN U S SM CP CORE 887432342   39,537 1,240 SH   SOLE   0 0 1,240
TIMOTHY PLAN US LRGMD CP CORE 887432359   41,193 1,145 SH   SOLE   0 0 1,145
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   2,375,907 28,021 SH   SOLE   0 0 28,021
TOAST INC CL A 888787108   22,570 1,000 SH   SOLE   0 0 1,000
TORO CO COM 891092108   361,874 3,560 SH   SOLE   0 0 3,560
TOYOTA MOTOR CORP ADS 892331307   1,608 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   1,180,657 5,340 SH   SOLE   0 0 5,340
TRANE TECHNOLOGIES PLC SHS G8994E103   6,031,984 31,538 SH   SOLE   0 0 31,538
TRAVELERS COMPANIES INC COM 89417E109   29,870 172 SH   SOLE   0 0 172
TRUIST FINL CORP COM 89832Q109   212,815 7,012 SH   SOLE   0 0 7,012
TWILIO INC CL A 90138F102   52,996 833 SH   SOLE   0 0 833
UBER TECHNOLOGIES INC COM 90353T100   723,530 16,760 SH   SOLE   0 0 16,760
UIPATH INC CL A 90364P105   597 36 SH   SOLE   0 0 36
ULTA BEAUTY INC COM 90384S303   2,685,686 5,707 SH   SOLE   0 0 5,707
UNDER ARMOUR INC CL A 904311107   2,174 301 SH   SOLE   0 0 301
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   6,338,515 30,977 SH   SOLE   0 0 30,977
UNITED AIRLS HLDGS INC COM 910047109   27,435 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   2,288,521 12,767 SH   SOLE   0 0 12,767
UNITED RENTALS INC COM 911363109   11,135 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   6,267,838 13,041 SH   SOLE   0 0 13,041
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   289 10 SH   SOLE   0 0 10
UPSTART HLDGS INC COM 91680M107   21,845 610 SH   SOLE   0 0 610
US BANCORP DEL COM NEW 902973304   24,913 754 SH   SOLE   0 0 754
VACASA INC CLASS A COM 91854V107   27,140 40,000 SH   SOLE   0 0 40,000
VALERO ENERGY CORP COM 91913Y100   1,562,946 13,324 SH   SOLE   0 0 13,324
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,931 135 SH   SOLE   0 0 135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,526 56 SH   SOLE   0 0 56
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,037 124 SH   SOLE   0 0 124
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,345 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,294 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   71,339 944 SH   SOLE   0 0 944
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,467 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS GROWTH ETF 922908736   24,618 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   814,438 3,958 SH   SOLE   0 0 3,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,452 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629   115,144 523 SH   SOLE   0 0 523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   300,166 737 SH   SOLE   0 0 737
VANGUARD INDEX FDS SM CP VAL ETF 922908611   707,499 4,277 SH   SOLE   0 0 4,277
VANGUARD INDEX FDS SMALL CP ETF 922908751   117,743 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS SML CP GRW ETF 922908595   804,320 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,401 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS VALUE ETF 922908744   39,641 279 SH   SOLE   0 0 279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,292 868 SH   SOLE   0 0 868
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   144 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,685 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,171 743 SH   SOLE   0 0 743
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,276 442 SH   SOLE   0 0 442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   169,253 1,042 SH   SOLE   0 0 1,042
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,446 811 SH   SOLE   0 0 811
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   832 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,834 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   732 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,611 27 SH   SOLE   0 0 27
VEEVA SYS INC CL A COM 922475108   20,367 103 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   588,565 15,826 SH   SOLE   0 0 15,826
VERTEX PHARMACEUTICALS INC COM 92532F100   1,683,538 4,784 SH   SOLE   0 0 4,784
VIATRIS INC COM 92556V106   13,252 1,328 SH   SOLE   0 0 1,328
VIAVI SOLUTIONS INC COM 925550105   352 31 SH   SOLE   0 0 31
VICI PPTYS INC COM 925652109   13,987 445 SH   SOLE   0 0 445
VISA INC COM CL A 92826C839   7,284,451 30,674 SH   SOLE   0 0 30,674
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   813 86 SH   SOLE   0 0 86
VULCAN MATLS CO COM 929160109   2,255 10 SH   SOLE   0 0 10
WABTEC COM 929740108   4,716 43 SH   SOLE   0 0 43
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,308 432 SH   SOLE   0 0 432
WALMART INC COM 931142103   10,994,734 69,950 SH   SOLE   0 0 69,950
WARNER BROS DISCOVERY INC COM SER A 934423104   18,497 1,475 SH   SOLE   0 0 1,475
WASTE MGMT INC DEL COM 94106L109   17,689 102 SH   SOLE   0 0 102
WEC ENERGY GROUP INC COM 92939U106   971 11 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101   107,118 2,510 SH   SOLE   0 0 2,510
WESTERN DIGITAL CORP. COM 958102105   1,100 29 SH   SOLE   0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,616 1,600 SH   SOLE   0 0 1,600
WHEATON PRECIOUS METALS CORP COM 962879102   3,242 75 SH   SOLE   0 0 75
WHIRLPOOL CORP COM 963320106   1,527,802 10,268 SH   SOLE   0 0 10,268
WILLIAMS COS INC COM 969457100   3,818 117 SH   SOLE   0 0 117
WINNEBAGO INDS INC COM 974637100   670 10 SH   SOLE   0 0 10
WISDOMTREE TR EM LCL DEBT FD 97717X867   359 13 SH   SOLE   0 0 13
WISDOMTREE TR US SMALLCAP FUND 97717W562   178,837 3,991 SH   SOLE   0 0 3,991
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,157 93 SH   SOLE   0 0 93
WORKDAY INC CL A 98138H101   33,884 150 SH   SOLE   0 0 150
WORLD GOLD TR SPDR GLD MINIS 98149E303   152,132 3,994 SH   SOLE   0 0 3,994
WP CAREY INC COM 92936U109   22,363 331 SH   SOLE   0 0 331
WPP PLC NEW ADR 92937A102   37,956 726 SH   SOLE   0 0 726
XCEL ENERGY INC COM 98389B100   14,360 231 SH   SOLE   0 0 231
XPO INC COM 983793100   727,765 12,335 SH   SOLE   0 0 12,335
XYLEM INC COM 98419M100   2,816 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   80,004 577 SH   SOLE   0 0 577
YUM CHINA HLDGS INC COM 98850P109   29,135 516 SH   SOLE   0 0 516
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,192 70 SH   SOLE   0 0 70
ZIMVIE INC COM 98888T107   23 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   612,035 3,554 SH   SOLE   0 0 3,554