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   137 111 SH   SOLE   0 0 111
3M CO COM 88579Y101   166,733 1,525 SH   SOLE   0 0 1,525
ABBOTT LABS COM 002824100   308,075 2,799 SH   SOLE   0 0 2,799
ABBVIE INC COM 00287Y109   663,546 4,282 SH   SOLE   0 0 4,282
ABRDN ETFS BBRG ALL COMMDY 003261203   979 32 SH   SOLE   0 0 32
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   157,624 7,985 SH   SOLE   0 0 7,985
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   152,719 6,707 SH   SOLE   0 0 6,707
ACADIA PHARMACEUTICALS INC COM 004225108   62,620 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167,210 477 SH   SOLE   0 0 477
ADOBE INC COM 00724F101   1,323,259 2,218 SH   SOLE   0 0 2,218
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,391 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   5,262,390 35,699 SH   SOLE   0 0 35,699
ADVANSIX INC COM 00773T101   600 20 SH   SOLE   0 0 20
AEVA TECHNOLOGIES INC COM 00835Q103   228 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   1,966 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102   17,325 210 SH   SOLE   0 0 210
AGILENT TECHNOLOGIES INC COM 00846U101   177,959 1,280 SH   SOLE   0 0 1,280
AIR LEASE CORP CL A 00912X302   6,250 149 SH   SOLE   0 0 149
AIR PRODS & CHEMS INC COM 009158106   12,128,410 44,297 SH   SOLE   0 0 44,297
AIRBNB INC COM CL A 009066101   995,728 7,314 SH   SOLE   0 0 7,314
ALBEMARLE CORP COM 012653101   106,338 736 SH   SOLE   0 0 736
ALCOA CORP COM 013872106   3,532 104 SH   SOLE   0 0 104
ALCON AG ORD SHS H01301128   19,765 253 SH   SOLE   0 0 253
ALIBABA GROUP HLDG LTD CALL 01609W102   775,100 10,000 PRN Call SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,643 47 SH   SOLE   0 0 47
ALIGN TECHNOLOGY INC COM 016255101   9,590 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101   7,427,573 53,062 SH   SOLE   0 0 53,062
ALLY FINL INC COM 02005N100   1,013 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305   8,948,961 64,063 SH   SOLE   0 0 64,063
ALPHABET INC CAP STK CL C 02079K107   1,801,368 12,782 SH   SOLE   0 0 12,782
ALPS ETF TR OSHARES US QUALT 00162Q387   230,450 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   25,903 642 SH   SOLE   0 0 642
AMAZON COM INC COM 023135106   12,807,479 84,293 SH   SOLE   0 0 84,293
AMC ENTMT HLDGS INC CL A NEW 00165C302   56 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102   80,949 1,119 SH   SOLE   0 0 1,119
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,173 74 SH   SOLE   0 0 74
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,317 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,938 47 SH   SOLE   0 0 47
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,852 84 SH   SOLE   0 0 84
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,029 56 SH   SOLE   0 0 56
AMERICAN ELEC PWR CO INC COM 025537101   113,952 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS CO COM 025816109   3,121,792 16,664 SH   SOLE   0 0 16,664
AMERICAN HOMES 4 RENT CL A 02665T306   31,070 864 SH   SOLE   0 0 864
AMERICAN INTL GROUP INC COM NEW 026874784   2,003,706 29,575 SH   SOLE   0 0 29,575
AMERICAN TOWER CORP NEW COM 03027X100   3,886 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   3,036 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   1,103,382 3,831 SH   SOLE   0 0 3,831
ANALOG DEVICES INC COM 032654105   33,172 167 SH   SOLE   0 0 167
ANYWHERE REAL ESTATE INC COM 75605Y106   121,650 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100   38,847,638 201,774 SH   SOLE   0 0 201,774
APPLIED MATLS INC COM 038222105   294,968 1,820 SH   SOLE   0 0 1,820
APTIV PLC SHS G6095L109   4,486 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102   1,084 15 SH   SOLE   0 0 15
ARES CAPITAL CORP COM 04010L103   24,778 1,237 SH   SOLE   0 0 1,237
ARGENX SE SPONSORED ADR 04016X101   10,653 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC COM 040413106   148,136 629 SH   SOLE   0 0 629
ARK ETF TR INNOVATION ETF 00214Q104   16,602 317 SH   SOLE   0 0 317
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,215 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,062 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   37,784 561 SH   SOLE   0 0 561
AT&T INC COM 00206R102   31,715 1,890 SH   SOLE   0 0 1,890
ATLANTA BRAVES HLDGS INC COM SER A 047726104   14,973 350 SH   SOLE   0 0 350
ATLANTA BRAVES HLDGS INC COM SER C 047726302   80 2 SH   SOLE   0 0 2
AURORA INNOVATION INC CLASS A COM 051774107   28,405 6,500 SH   SOLE   0 0 6,500
AUTOMATIC DATA PROCESSING IN COM 053015103   629,252 2,701 SH   SOLE   0 0 2,701
AVANOS MED INC COM 05350V106   1,144 51 SH   SOLE   0 0 51
BAIDU INC SPON ADR REP A 056752108   35,727 300 SH   SOLE   0 0 300
BAKER HUGHES COMPANY CL A 05722G100   45,733 1,338 SH   SOLE   0 0 1,338
BANCO SANTANDER S.A. ADR 05964H105   55,841 13,488 SH   SOLE   0 0 13,488
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,324 43 SH   SOLE   0 0 43
BANK AMERICA CORP COM 060505104   156,028 4,634 SH   SOLE   0 0 4,634
BANK NEW YORK MELLON CORP COM 064058100   39,611 761 SH   SOLE   0 0 761
BAXTER INTL INC COM 071813109   1,488 38 SH   SOLE   0 0 38
BCE INC COM NEW 05534B760   3,112 79 SH   SOLE   0 0 79
BECTON DICKINSON & CO COM 075887109   97,045 398 SH   SOLE   0 0 398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,997 1,486 SH   SOLE   0 0 1,486
BEST BUY INC COM 086516101   6,773,043 86,523 SH   SOLE   0 0 86,523
BHP GROUP LTD SPONSORED ADS 088606108   2,391 35 SH   SOLE   0 0 35
BIOLINERX LTD SPONSORED ADS 09071M205   18,840 12,000 SH   SOLE   0 0 12,000
BIONANO GENOMICS INC COM NEW 09075F305   19 10 SH   SOLE   0 0 10
BLACKROCK HEALTH SCIENCES TR COM 09250W107   36,414 900 SH   SOLE   0 0 900
BLACKROCK INC COM 09247X101   223,246 275 SH   SOLE   0 0 275
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   18,325 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   29,196 223 SH   SOLE   0 0 223
BLOCK INC CL A 852234103   39,372 509 SH   SOLE   0 0 509
BOEING CO COM 097023105   509,330 1,954 SH   SOLE   0 0 1,954
BOOKING HOLDINGS INC COM 09857L108   1,709,761 482 SH   SOLE   0 0 482
BORGWARNER INC COM 099724106   6,418 179 SH   SOLE   0 0 179
BOSTON BEER INC CL A 100557107   8,640 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   44,341 767 SH   SOLE   0 0 767
BP PLC SPONSORED ADR 055622104   58,453 1,651 SH   SOLE   0 0 1,651
BRIGHTHOUSE FINL INC COM 10922N103   424 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   1,373,826 26,775 SH   SOLE   0 0 26,775
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,934 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101   28,933,663 25,920 SH   SOLE   0 0 25,920
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,424 204 SH   SOLE   0 0 204
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   519 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,893 72 SH   SOLE   0 0 72
BUMBLE INC COM CL A 12047B105   2,727 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108   10,895 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102   107,791 858 SH   SOLE   0 0 858
CANADIAN PACIFIC KANSAS CITY COM 13646K108   49,334 624 SH   SOLE   0 0 624
CANADIAN SOLAR INC COM 136635109   2,623 100 SH   SOLE   0 0 100
CARLISLE COS INC COM 142339100   999,776 3,200 SH   SOLE   0 0 3,200
CARNIVAL CORP UNIT 99/99/9999 143658300   36,153 1,950 SH   SOLE   0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   33,034 575 SH   SOLE   0 0 575
CARVANA CO CL A 146869102   5,294 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   1,977,540 6,688 SH   SOLE   0 0 6,688
CENTERPOINT ENERGY INC COM 15189T107   18,200 637 SH   SOLE   0 0 637
CERAGON NETWORKS LTD ORD M22013102   2,160 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109   1,888 96 SH   SOLE   0 0 96
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,940 23 SH   SOLE   0 0 23
CHENIERE ENERGY INC COM NEW 16411R208   8,024 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100   1,212,638 8,130 SH   SOLE   0 0 8,130
CHEWY INC CL A 16679L109   2,363 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,035 28 SH   SOLE   0 0 28
CHUBB LIMITED COM H1467J104   12,211,928 54,035 SH   SOLE   0 0 54,035
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,016 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102   1,807 19 SH   SOLE   0 0 19
CINCINNATI FINL CORP COM 172062101   3,001 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102   11,217,978 222,050 SH   SOLE   0 0 222,050
CITIGROUP INC COM NEW 172967424   157,508 3,062 SH   SOLE   0 0 3,062
CLEARWAY ENERGY INC CL C 18539C204   8,229 300 SH   SOLE   0 0 300
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   68 32 SH   SOLE   0 0 32
CLOROX CO DEL COM 189054109   44,482 312 SH   SOLE   0 0 312
CME GROUP INC COM 12572Q105   12,339,582 58,593 SH   SOLE   0 0 58,593
CMS ENERGY CORP COM 125896100   12,544 216 SH   SOLE   0 0 216
COCA COLA CO COM 191216100   734,324 12,461 SH   SOLE   0 0 12,461
COCA COLA CONS INC COM 191098102   42,243 46 SH   SOLE   0 0 46
COGNEX CORP COM 192422103   26,756 641 SH   SOLE   0 0 641
COINBASE GLOBAL INC COM CL A 19260Q107   111,309 640 SH   SOLE   0 0 640
COLGATE PALMOLIVE CO COM 194162103   209,160 2,624 SH   SOLE   0 0 2,624
COLUMBIA BKG SYS INC COM 197236102   7,311 274 SH   SOLE   0 0 274
COMCAST CORP NEW CL A 20030N101   294,015 6,705 SH   SOLE   0 0 6,705
COMERICA INC COM 200340107   964,676 17,285 SH   SOLE   0 0 17,285
CONAGRA BRANDS INC COM 205887102   3,382 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104   44,154 380 SH   SOLE   0 0 380
CONSTELLATION ENERGY CORP COM 21037T109   193,943 1,659 SH   SOLE   0 0 1,659
CORMEDIX INC COM 21900C308   7,520 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   81,302 2,670 SH   SOLE   0 0 2,670
CORTEVA INC COM 22052L104   16,485 344 SH   SOLE   0 0 344
COSTCO WHSL CORP NEW COM 22160K105   501,203 759 SH   SOLE   0 0 759
COUPANG INC CL A 22266T109   16,822 1,039 SH   SOLE   0 0 1,039
CRH PLC ORD G25508105   19,780 286 SH   SOLE   0 0 286
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,321 85 SH   SOLE   0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105   1,694,815 6,638 SH   SOLE   0 0 6,638
CROWN CASTLE INC COM 22822V101   247,889 2,152 SH   SOLE   0 0 2,152
CSX CORP COM 126408103   55,750 1,608 SH   SOLE   0 0 1,608
CUMMINS INC COM 231021106   33,540 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100   141,260 1,789 SH   SOLE   0 0 1,789
D R HORTON INC COM 23331A109   16,718 110 SH   SOLE   0 0 110
DANAHER CORPORATION COM 235851102   16,705 72 SH   SOLE   0 0 72
DATADOG INC CL A COM 23804L103   18,207 150 SH   SOLE   0 0 150
DBX ETF TR XTRACK MSCI EAFE 233051630   1,062 43 SH   SOLE   0 0 43
DBX ETF TR XTRACK MSCI EURP 233051853   1,663 44 SH   SOLE   0 0 44
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   129,958 325 SH   SOLE   0 0 325
DELTA AIR LINES INC DEL COM NEW 247361702   187,367 4,657 SH   SOLE   0 0 4,657
DENALI THERAPEUTICS INC COM 24823R105   15,022 700 SH   SOLE   0 0 700
DENISON MINES CORP COM 248356107   885 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   9,800,308 216,342 SH   SOLE   0 0 216,342
DEXCOM INC COM 252131107   1,490 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   17,188 118 SH   SOLE   0 0 118
DIAMONDBACK ENERGY INC COM 25278X109   890,005 5,739 SH   SOLE   0 0 5,739
DIGITAL RLTY TR INC COM 253868103   2,827 21 SH   SOLE   0 0 21
DIGITAL TURBINE INC COM NEW 25400W102   933 136 SH   SOLE   0 0 136
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,750 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   266 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   258 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   898 27 SH   SOLE   0 0 27
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   367 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106   960,939 10,643 SH   SOLE   0 0 10,643
DOCUSIGN INC COM 256163106   4,816 81 SH   SOLE   0 0 81
DOLLAR GEN CORP NEW COM 256677105   1,619,503 11,912 SH   SOLE   0 0 11,912
DOLLAR TREE INC COM 256746108   17,757 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   7,238 154 SH   SOLE   0 0 154
DOMINOS PIZZA INC COM 25754A201   9,482 23 SH   SOLE   0 0 23
DOVER CORP COM 260003108   152,857 994 SH   SOLE   0 0 994
DOW INC COM 260557103   41,860 763 SH   SOLE   0 0 763
DOXIMITY INC CL A 26622P107   3,281 117 SH   SOLE   0 0 117
DRAFTKINGS INC NEW COM CL A 26142V105   5,887 167 SH   SOLE   0 0 167
DROPBOX INC CL A 26210C104   26,503 899 SH   SOLE   0 0 899
DT MIDSTREAM INC COMMON STOCK 23345M107   63,044 1,150 SH   SOLE   0 0 1,150
DTE ENERGY CO COM 233331107   257,027 2,331 SH   SOLE   0 0 2,331
DUKE ENERGY CORP NEW COM NEW 26441C204   119,942 1,236 SH   SOLE   0 0 1,236
DUPONT DE NEMOURS INC COM 26614N102   31,908 415 SH   SOLE   0 0 415
EA SERIES TRUST STRIVE US ENERGY 02072L722   56,100 2,000 SH   SOLE   0 0 2,000
EAST WEST BANCORP INC COM 27579R104   3,218 45 SH   SOLE   0 0 45
EASTMAN CHEM CO COM 277432100   151,617 1,688 SH   SOLE   0 0 1,688
EATON CORP PLC SHS G29183103   18,774,393 77,960 SH   SOLE   0 0 77,960
EATON VANCE TX ADV GLBL DIV COM 27828S101   9,765 571 SH   SOLE   0 0 571
ECOLAB INC COM 278865100   1,587 8 SH   SOLE   0 0 8
EDITAS MEDICINE INC COM 28106W103   507 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   4,211,822 55,237 SH   SOLE   0 0 55,237
ELEVANCE HEALTH INC COM 036752103   22,164 47 SH   SOLE   0 0 47
ELI LILLY & CO COM 532457108   1,713,381 2,939 SH   SOLE   0 0 2,939
EMBECTA CORP COMMON STOCK 29082K105   531 28 SH   SOLE   0 0 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105   101 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104   23,165 238 SH   SOLE   0 0 238
ENBRIDGE INC COM 29250N105   36,020 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   106,661 7,729 SH   SOLE   0 0 7,729
ENI S P A SPONSORED ADR 26874R108   2,891 85 SH   SOLE   0 0 85
ENPHASE ENERGY INC COM 29355A107   120,116 909 SH   SOLE   0 0 909
ENTERPRISE PRODS PARTNERS L COM 293792107   152,093 5,772 SH   SOLE   0 0 5,772
EOG RES INC COM 26875P101   35,666 295 SH   SOLE   0 0 295
EQUINIX INC COM 29444U700   87,788 109 SH   SOLE   0 0 109
EQUINOR ASA SPONSORED ADR 29446M102   2,690 85 SH   SOLE   0 0 85
EVERSOURCE ENERGY COM 30040W108   8,086 131 SH   SOLE   0 0 131
EXELON CORP COM 30161N101   179,370 4,996 SH   SOLE   0 0 4,996
EXP WORLD HLDGS INC COM 30212W100   5,681 366 SH   SOLE   0 0 366
EXPEDITORS INTL WASH INC COM 302130109   3,308 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102   2,355,023 23,555 SH   SOLE   0 0 23,555
FEDEX CORP COM 31428X106   106,780 422 SH   SOLE   0 0 422
FERRARI N V COM N3167Y103   11,930 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   398 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   20,694 600 SH   SOLE   0 0 600
FIGS INC CL A 30260D103   904 130 SH   SOLE   0 0 130
FIRST HORIZON CORPORATION COM 320517105   6,372 450 SH   SOLE   0 0 450
FIRST INTERNET BANCORP COM 320557101   7,403 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,577 85 SH   SOLE   0 0 85
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,223 50 SH   SOLE   0 0 50
FIRST TR VALUE LINE DIVID IN SHS 33734H106   46,239 1,140 SH   SOLE   0 0 1,140
FIRSTENERGY CORP COM 337932107   2,933 80 SH   SOLE   0 0 80
FISERV INC COM 337738108   3,263,614 24,568 SH   SOLE   0 0 24,568
FISKER INC CL A COM STK 33813J106   875 500 SH   SOLE   0 0 500
FIVERR INTL LTD ORD SHS M4R82T106   409 15 SH   SOLE   0 0 15
FLEETCOR TECHNOLOGIES INC COM 339041105   14,414 51 SH   SOLE   0 0 51
FORD MTR CO DEL COM 345370860   11,223,091 920,680 SH   SOLE   0 0 920,680
FORTINET INC COM 34959E109   51,331 877 SH   SOLE   0 0 877
FORTIS INC COM 349553107   3,990 97 SH   SOLE   0 0 97
FOX CORP CL A COM 35137L105   268 9 SH   SOLE   0 0 9
FRANCO NEV CORP COM 351858105   38,119 344 SH   SOLE   0 0 344
FUBOTV INC COM 35953D104   5,556 1,747 SH   SOLE   0 0 1,747
GABELLI UTIL TR COM 36240A101   9,870 1,821 SH   SOLE   0 0 1,821
GALLAGHER ARTHUR J & CO COM 363576109   62,292 277 SH   SOLE   0 0 277
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   17,019 3,311 SH   SOLE   0 0 3,311
GAP INC COM 364760108   112,914 5,400 SH   SOLE   0 0 5,400
GARMIN LTD SHS H2906T109   293,598 2,284 SH   SOLE   0 0 2,284
GARRETT MOTION INC COM 366505105   4,352 450 SH   SOLE   0 0 450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,433 238 SH   SOLE   0 0 238
GENERAC HLDGS INC COM 368736104   136,995 1,060 SH   SOLE   0 0 1,060
GENERAL ELECTRIC CO COM NEW 369604301   137,490 1,077 SH   SOLE   0 0 1,077
GENERAL MLS INC COM 370334104   48,986 752 SH   SOLE   0 0 752
GENERAL MTRS CO COM 37045V100   41,656 1,160 SH   SOLE   0 0 1,160
GENTEX CORP COM 371901109   6,574 201 SH   SOLE   0 0 201
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,833 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   2,417,413 29,841 SH   SOLE   0 0 29,841
GITLAB INC CLASS A COM 37637K108   630 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,547 50 SH   SOLE   0 0 50
GLOBAL X FDS US PFD ETF 37954Y657   2,425 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104   152,765 396 SH   SOLE   0 0 396
GOODRX HLDGS INC COM CL A 38246G108   1,595 238 SH   SOLE   0 0 238
GRACO INC COM 384109104   216,642 2,497 SH   SOLE   0 0 2,497
GRAINGER W W INC COM 384802104   11,602 14 SH   SOLE   0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101   1,919,176 77,857 SH   SOLE   0 0 77,857
GSK PLC SPONSORED ADR 37733W204   44,510 1,201 SH   SOLE   0 0 1,201
HALEON PLC SPON ADS 405552100   16,938 2,058 SH   SOLE   0 0 2,058
HALLADOR ENERGY COMPANY COM 40609P105   43,582 4,930 SH   SOLE   0 0 4,930
HALLIBURTON CO COM 406216101   4,607,724 127,461 SH   SOLE   0 0 127,461
HASHICORP INC COM CL A 418100103   308 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,034 73 SH   SOLE   0 0 73
HECLA MNG CO COM 422704106   2,503 520 SH   SOLE   0 0 520
HENRY SCHEIN INC COM 806407102   3,029 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   4,102 22 SH   SOLE   0 0 22
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,326,764 320,189 SH   SOLE   0 0 320,189
HESS CORP COM 42809H107   110,571 767 SH   SOLE   0 0 767
HOME DEPOT INC COM 437076102   15,767,244 45,498 SH   SOLE   0 0 45,498
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   42,502 1,375 SH   SOLE   0 0 1,375
HONEYWELL INTL INC COM 438516106   501,837 2,393 SH   SOLE   0 0 2,393
HOWMET AEROSPACE INC COM 443201108   17,161 317 SH   SOLE   0 0 317
HP INC COM 40434L105   1,874,020 62,280 SH   SOLE   0 0 62,280
HUNTINGTON BANCSHARES INC COM 446150104   30,249 2,378 SH   SOLE   0 0 2,378
HUNTINGTON INGALLS INDS INC COM 446413106   15,060 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109   9,168 35 SH   SOLE   0 0 35
INDEPENDENCE RLTY TR INC COM 45378A106   38,862 2,540 SH   SOLE   0 0 2,540
INGERSOLL RAND INC COM 45687V106   55,685 720 SH   SOLE   0 0 720
INMODE LTD SHS M5425M103   45,125 2,029 SH   SOLE   0 0 2,029
INTEL CORP COM 458140100   241,319 4,802 SH   SOLE   0 0 4,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,478,755 50,446 SH   SOLE   0 0 50,446
INTERNATIONAL BUSINESS MACHS COM 459200101   494,576 3,024 SH   SOLE   0 0 3,024
INTERNATIONAL PAPER CO COM 460146103   5,206 144 SH   SOLE   0 0 144
INTUIT COM 461202103   13,214 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   107,281 318 SH   SOLE   0 0 318
INVENTRUST PPTYS CORP COM NEW 46124J201   7,881 311 SH   SOLE   0 0 311
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   680,627 8,123 SH   SOLE   0 0 8,123
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,096 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   440,429 4,904 SH   SOLE   0 0 4,904
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   442,993 7,819 SH   SOLE   0 0 7,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,756 667 SH   SOLE   0 0 667
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,563 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,110 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   294,861 720 SH   SOLE   0 0 720
IQVIA HLDGS INC COM 46266C105   5,646,598 24,404 SH   SOLE   0 0 24,404
IRON MTN INC DEL COM 46284V101   7,908 113 SH   SOLE   0 0 113
ISHARES GOLD TR ISHARES NEW 464285204   267,434 6,852 SH   SOLE   0 0 6,852
ISHARES INC CORE MSCI EMKT 46434G103   15,135 299 SH   SOLE   0 0 299
ISHARES INC EM MKTS DIV ETF 464286319   1,007 38 SH   SOLE   0 0 38
ISHARES INC MSCI PAC JP ETF 464286665   11,027 254 SH   SOLE   0 0 254
ISHARES SILVER TR ISHARES 46428Q109   133,163 6,114 SH   SOLE   0 0 6,114
ISHARES TR 0-5 YR TIPS ETF 46429B747   308 3 SH   SOLE   0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661   40,762 348 SH   SOLE   0 0 348
ISHARES TR 7-10 YR TRSY BD 464287440   40,966 425 SH   SOLE   0 0 425
ISHARES TR AGGRES ALLOC ETF 464289859   7,182 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564   353 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   18,066 257 SH   SOLE   0 0 257
ISHARES TR CORE MSCI INTL 46435G326   16,043 252 SH   SOLE   0 0 252
ISHARES TR CORE MSCI TOTAL 46432F834   650 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   735,834 2,655 SH   SOLE   0 0 2,655
ISHARES TR CORE S&P SCP ETF 464287804   60,512 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P TTL STK 464287150   133,928 1,273 SH   SOLE   0 0 1,273
ISHARES TR CORE S&P500 ETF 464287200   7,862,569 16,462 SH   SOLE   0 0 16,462
ISHARES TR CORE TOTAL USD 46434V613   231 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   12,603 127 SH   SOLE   0 0 127
ISHARES TR DOW JONES US ETF 464287846   70,152 602 SH   SOLE   0 0 602
ISHARES TR IBONDS 24 TRM TS 46436E874   1,098 46 SH   SOLE   0 0 46
ISHARES TR IBONDS 25 TRM TS 46436E866   1,095 47 SH   SOLE   0 0 47
ISHARES TR IBONDS 26 TRM TS 46436E858   1,098 48 SH   SOLE   0 0 48
ISHARES TR IBONDS 27 TRM TS 46436E841   1,120 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242   42,273 382 SH   SOLE   0 0 382
ISHARES TR INTL SEL DIV ETF 464288448   1,092 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   321,557 2,367 SH   SOLE   0 0 2,367
ISHARES TR JPMORGAN USD EMG 464288281   72 1 SH   SOLE   0 0 1
ISHARES TR LATN AMER 40 ETF 464287390   11,101 382 SH   SOLE   0 0 382
ISHARES TR MSCI EMG MKT ETF 464287234   805 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339   11,036 75 SH   SOLE   0 0 75
ISHARES TR NATIONAL MUN ETF 464288414   43,231 399 SH   SOLE   0 0 399
ISHARES TR NEW YORK MUN ETF 464288323   83,948 1,552 SH   SOLE   0 0 1,552
ISHARES TR PFD AND INCM SEC 464288687   16,219 520 SH   SOLE   0 0 520
ISHARES TR RUS 1000 GRW ETF 464287614   10,325 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 VAL ETF 464287598   6,445 39 SH   SOLE   0 0 39
ISHARES TR RUS 2000 VAL ETF 464287630   11,118 72 SH   SOLE   0 0 72
ISHARES TR RUS MD CP GR ETF 464287481   5,328 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473   13,329 115 SH   SOLE   0 0 115
ISHARES TR RUS MID CAP ETF 464287499   688,921 8,863 SH   SOLE   0 0 8,863
ISHARES TR RUSSELL 3000 ETF 464287689   1,095 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309   10,890 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408   4,197 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705   771,481 6,765 SH   SOLE   0 0 6,765
ISHARES TR SELECT DIVID ETF 464287168   16,880 144 SH   SOLE   0 0 144
ISHARES TR TIPS BD ETF 464287176   3,870 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810   3,239 60 SH   SOLE   0 0 60
ISHARES TR U.S. TECH ETF 464287721   21,850 178 SH   SOLE   0 0 178
ISHARES TR US CONSUM DISCRE 464287580   44,932 593 SH   SOLE   0 0 593
ISHARES TR US HLTHCARE ETF 464287762   119,649 418 SH   SOLE   0 0 418
ISHARES TR US TRSPRTION 464287192   3,781,739 14,410 SH   SOLE   0 0 14,410
ISHARES TR USD INV GRDE ETF 464288620   13,533 264 SH   SOLE   0 0 264
ITRON INC COM 465741106   7,400 98 SH   SOLE   0 0 98
JABIL INC COM 466313103   25,480 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106   23,112 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   8,486,034 54,141 SH   SOLE   0 0 54,141
JOHNSON CTLS INTL PLC SHS G51502105   7,366,720 127,806 SH   SOLE   0 0 127,806
JONES LANG LASALLE INC COM 48020Q107   208,135 1,102 SH   SOLE   0 0 1,102
JPMORGAN CHASE & CO COM 46625H100   20,925,076 123,016 SH   SOLE   0 0 123,016
KB HOME COM 48666K109   3,935 63 SH   SOLE   0 0 63
KELLANOVA COM 487836108   23,650 423 SH   SOLE   0 0 423
KENVUE INC COM 49177J102   13,457 625 SH   SOLE   0 0 625
KEURIG DR PEPPER INC COM 49271V100   2,400 72 SH   SOLE   0 0 72
KEYSIGHT TECHNOLOGIES INC COM 49338L103   166,409 1,046 SH   SOLE   0 0 1,046
KIMBERLY-CLARK CORP COM 494368103   157,477 1,296 SH   SOLE   0 0 1,296
KINDER MORGAN INC DEL COM 49456B101   1,429 81 SH   SOLE   0 0 81
KLA CORP COM NEW 482480100   17,439 30 SH   SOLE   0 0 30
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   43,068 1,846 SH   SOLE   0 0 1,846
KORN FERRY COM NEW 500643200   63,624 1,072 SH   SOLE   0 0 1,072
KOSMOS ENERGY LTD COM 500688106   1,342 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   370 10 SH   SOLE   0 0 10
KT CORP SPONSORED ADR 48268K101   2,406 179 SH   SOLE   0 0 179
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,071 244 SH   SOLE   0 0 244
L3HARRIS TECHNOLOGIES INC COM 502431109   4,909,312 23,309 SH   SOLE   0 0 23,309
LAM RESEARCH CORP COM 512807108   10,719,132 13,685 SH   SOLE   0 0 13,685
LAS VEGAS SANDS CORP COM 517834107   1,329 27 SH   SOLE   0 0 27
LAUDER ESTEE COS INC CL A 518439104   19,013 130 SH   SOLE   0 0 130
LEMONADE INC COM 52567D107   20,002 1,240 SH   SOLE   0 0 1,240
LENNAR CORP CL A 526057104   162,156 1,088 SH   SOLE   0 0 1,088
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   403 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   150 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,265 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,061 96 SH   SOLE   0 0 96
LINDE PLC SHS G54950103   33,932 83 SH   SOLE   0 0 83
LIVE NATION ENTERTAINMENT IN COM 538034109   12,356 132 SH   SOLE   0 0 132
LKQ CORP COM 501889208   8,603 180 SH   SOLE   0 0 180
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,253 17,679 SH   SOLE   0 0 17,679
LOCKHEED MARTIN CORP COM 539830109   258,801 571 SH   SOLE   0 0 571
LOWES COS INC COM 548661107   8,902 40 SH   SOLE   0 0 40
LUCID GROUP INC COM 549498103   5,263 1,250 SH   SOLE   0 0 1,250
LULULEMON ATHLETICA INC COM 550021109   1,352,363 2,645 SH   SOLE   0 0 2,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,994 42 SH   SOLE   0 0 42
MANULIFE FINL CORP COM 56501R106   50,702 2,294 SH   SOLE   0 0 2,294
MARATHON OIL CORP COM 565849106   21,986 910 SH   SOLE   0 0 910
MARATHON PETE CORP COM 56585A102   5,505,288 37,108 SH   SOLE   0 0 37,108
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,356 207 SH   SOLE   0 0 207
MARSH & MCLENNAN COS INC COM 571748102   43,768 231 SH   SOLE   0 0 231
MARVELL TECHNOLOGY INC COM 573874104   13,280 220 SH   SOLE   0 0 220
MASCO CORP COM 574599106   3,678 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CL A 57636Q104   61,894 145 SH   SOLE   0 0 145
MCDONALDS CORP COM 580135101   1,197,588 4,039 SH   SOLE   0 0 4,039
MEDICAL PPTYS TRUST INC COM 58463J304   6,560 1,336 SH   SOLE   0 0 1,336
MEDTRONIC PLC SHS G5960L103   10,709,475 130,001 SH   SOLE   0 0 130,001
MERCK & CO INC COM 58933Y105   13,048,996 119,694 SH   SOLE   0 0 119,694
META PLATFORMS INC CL A 30303M102   9,955,125 28,125 SH   SOLE   0 0 28,125
METLIFE INC COM 59156R108   6,944 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   6,792 152 SH   SOLE   0 0 152
MICROCHIP TECHNOLOGY INC. COM 595017104   2,582,195 28,634 SH   SOLE   0 0 28,634
MICROSOFT CORP COM 594918104   28,693,248 76,304 SH   SOLE   0 0 76,304
MIMEDX GROUP INC COM 602496101   73,493 8,380 SH   SOLE   0 0 8,380
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,064 600 SH   SOLE   0 0 600
MODERNA INC COM 60770K107   540,710 5,437 SH   SOLE   0 0 5,437
MONDELEZ INTL INC CL A 609207105   122,045 1,685 SH   SOLE   0 0 1,685
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,798,599 50,460 SH   SOLE   0 0 50,460
MPLX LP COM UNIT REP LTD 55336V100   115,050 3,133 SH   SOLE   0 0 3,133
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,972 29 SH   SOLE   0 0 29
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   28 1 SH   SOLE   0 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   407 22 SH   SOLE   0 0 22
NETAPP INC COM 64110D104   340,563 3,863 SH   SOLE   0 0 3,863
NETFLIX INC COM 64110L106   2,295,640 4,715 SH   SOLE   0 0 4,715
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   685 433 SH   SOLE   0 0 433
NEW GOLD INC CDA COM 644535106   146 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   27,152 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101   323,441 5,325 SH   SOLE   0 0 5,325
NICE LTD SPONSORED ADR 653656108   8,180 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   1,346,532 12,402 SH   SOLE   0 0 12,402
NIO INC SPON ADS 62914V106   454 50 SH   SOLE   0 0 50
NOKIA CORP SPONSORED ADR 654902204   19,152 5,600 SH   SOLE   0 0 5,600
NORDSTROM INC COM 655664100   5,849 317 SH   SOLE   0 0 317
NORFOLK SOUTHN CORP COM 655844108   31,675 134 SH   SOLE   0 0 134
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   215,480 4,629 SH   SOLE   0 0 4,629
NORTHROP GRUMMAN CORP COM 666807102   168,999 361 SH   SOLE   0 0 361
NOVARTIS AG SPONSORED ADR 66987V109   47,053 466 SH   SOLE   0 0 466
NOVOCURE LTD ORD SHS G6674U108   896 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   47,174 456 SH   SOLE   0 0 456
NRG ENERGY INC COM NEW 629377508   2,637 51 SH   SOLE   0 0 51
NUCOR CORP COM 670346105   786,470 4,519 SH   SOLE   0 0 4,519
NVIDIA CORPORATION COM 67066G104   9,854,976 19,900 SH   SOLE   0 0 19,900
NXP SEMICONDUCTORS N V COM N6596X109   6,897,224 30,030 SH   SOLE   0 0 30,030
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,947 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   93,626 1,568 SH   SOLE   0 0 1,568
OKTA INC CL A 679295105   6,519 72 SH   SOLE   0 0 72
OPENDOOR TECHNOLOGIES INC COM 683712103   2,178 486 SH   SOLE   0 0 486
ORACLE CORP COM 68389X105   773,179 7,334 SH   SOLE   0 0 7,334
ORANGE SPONSORED ADR 684060106   2,469 216 SH   SOLE   0 0 216
ORASURE TECHNOLOGIES INC COM 68554V108   16,400 2,000 SH   SOLE   0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107   13,302 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   6,129 425 SH   SOLE   0 0 425
OTIS WORLDWIDE CORP COM 68902V107   26,036 291 SH   SOLE   0 0 291
OVINTIV INC COM 69047Q102   2,767 63 SH   SOLE   0 0 63
OWENS CORNING NEW COM 690742101   44,469 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   121,839 7,096 SH   SOLE   0 0 7,096
PALO ALTO NETWORKS INC COM 697435105   386,883 1,312 SH   SOLE   0 0 1,312
PAYCHEX INC COM 704326107   5,003 42 SH   SOLE   0 0 42
PAYPAL HLDGS INC COM 70450Y103   44,768 729 SH   SOLE   0 0 729
PENN ENTERTAINMENT INC COM 707569109   10,122 389 SH   SOLE   0 0 389
PENSKE AUTOMOTIVE GRP INC COM 70959W103   160,510 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   781,258 4,600 SH   SOLE   0 0 4,600
PFIZER INC COM 717081103   2,018,944 70,127 SH   SOLE   0 0 70,127
PGT INNOVATIONS INC COM 69336V101   8,466 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109   24,991 266 SH   SOLE   0 0 266
PHILLIPS 66 COM 718546104   246,077 1,848 SH   SOLE   0 0 1,848
PHINIA INC COMMON STOCK 71880K101   1,061 35 SH   SOLE   0 0 35
PHOTRONICS INC COM 719405102   10,949 349 SH   SOLE   0 0 349
PINTEREST INC CL A 72352L106   14,816 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107   4,301,874 19,130 SH   SOLE   0 0 19,130
PLEXUS CORP COM 729132100   559,465 5,174 SH   SOLE   0 0 5,174
PLUG POWER INC COM NEW 72919P202   450 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   527,265 3,405 SH   SOLE   0 0 3,405
POWER INTEGRATIONS INC COM 739276103   1,241 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   157,327 1,052 SH   SOLE   0 0 1,052
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   118,478 1,506 SH   SOLE   0 0 1,506
PROCTER AND GAMBLE CO COM 742718109   1,231,506 8,404 SH   SOLE   0 0 8,404
PROLOGIS INC. COM 74340W103   492,450 3,694 SH   SOLE   0 0 3,694
PROSHARES TR S&P 500 DV ARIST 74348A467   25,658 270 SH   SOLE   0 0 270
PROSHARES TR S&P MDCP 400 DIV 74347B680   676 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102   730,052 7,039 SH   SOLE   0 0 7,039
PULTE GROUP INC COM 745867101   13,832 134 SH   SOLE   0 0 134
QORVO INC COM 74736K101   6,307 56 SH   SOLE   0 0 56
QUALCOMM INC COM 747525103   12,905,012 89,228 SH   SOLE   0 0 89,228
RAYMOND JAMES FINL INC COM 754730109   7,022,366 62,981 SH   SOLE   0 0 62,981
REALTY INCOME CORP COM 756109104   7,408 129 SH   SOLE   0 0 129
REGAL REXNORD CORPORATION COM 758750103   8,290 56 SH   SOLE   0 0 56
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,766 48 SH   SOLE   0 0 48
RELX PLC SPONSORED ADR 759530108   19,236 485 SH   SOLE   0 0 485
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,592 510 SH   SOLE   0 0 510
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,563 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   129,561 1,740 SH   SOLE   0 0 1,740
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,727 713 SH   SOLE   0 0 713
ROCKWELL AUTOMATION INC COM 773903109   1,679,842 5,410 SH   SOLE   0 0 5,410
ROKU INC COM CL A 77543R102   165,813 1,809 SH   SOLE   0 0 1,809
RPM INTL INC COM 749685103   12,280 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   2,954,465 35,114 SH   SOLE   0 0 35,114
S&P GLOBAL INC COM 78409V104   6,293,614 14,287 SH   SOLE   0 0 14,287
SALESFORCE INC COM 79466L302   8,987,284 34,154 SH   SOLE   0 0 34,154
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   21 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105   40,182 808 SH   SOLE   0 0 808
SAP SE SPON ADR 803054204   29,527 191 SH   SOLE   0 0 191
SCHLUMBERGER LTD COM STK 806857108   1,408,011 27,056 SH   SOLE   0 0 27,056
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,436 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,409 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,193 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   685,169 14,504 SH   SOLE   0 0 14,504
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   134,970 1,581 SH   SOLE   0 0 1,581
SELECT SECTOR SPDR TR ENERGY 81369Y506   76,714 915 SH   SOLE   0 0 915
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,810 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   99,955 559 SH   SOLE   0 0 559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   78,585 1,091 SH   SOLE   0 0 1,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   329,715 2,418 SH   SOLE   0 0 2,418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   940,621 4,887 SH   SOLE   0 0 4,887
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   10,600 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109   149,460 2,000 SH   SOLE   0 0 2,000
SENTINELONE INC CL A 81730H109   15,778 575 SH   SOLE   0 0 575
SERVICENOW INC COM 81762P102   85,486 121 SH   SOLE   0 0 121
SHELL PLC SPON ADS 780259305   53,101 807 SH   SOLE   0 0 807
SHERWIN WILLIAMS CO COM 824348106   3,133 10 SH   SOLE   0 0 10
SHIFT4 PMTS INC CL A 82452J109   97,906 1,317 SH   SOLE   0 0 1,317
SHOCKWAVE MED INC COM 82489T104   25,917 136 SH   SOLE   0 0 136
SHOPIFY INC CL A 82509L107   366,987 4,711 SH   SOLE   0 0 4,711
SIMPSON MFG INC COM 829073105   1,789 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103   5,470 1,000 SH   SOLE   0 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,675 78 SH   SOLE   0 0 78
SITIME CORP COM 82982T106   66,168 542 SH   SOLE   0 0 542
SKILLZ INC COM CL A 83067L208   19 3 SH   SOLE   0 0 3
SMITH & WESSON BRANDS INC COM 831754106   836 62 SH   SOLE   0 0 62
SMUCKER J M CO COM NEW 832696405   11,627 92 SH   SOLE   0 0 92
SNAP INC CL A 83304A106   7,839 463 SH   SOLE   0 0 463
SNOWFLAKE INC CL A 833445109   416,507 2,093 SH   SOLE   0 0 2,093
SOFI TECHNOLOGIES INC COM 83406F102   88,496 8,894 SH   SOLE   0 0 8,894
SONOS INC COM 83570H108   1,372 80 SH   SOLE   0 0 80
SONY GROUP CORP SPONSORED ADR 835699307   79,256 837 SH   SOLE   0 0 837
SOUTHERN CO COM 842587107   7,924 113 SH   SOLE   0 0 113
SOUTHERN COPPER CORP COM 84265V105   93,559 1,087 SH   SOLE   0 0 1,087
SPDR GOLD TR GOLD SHS 78463V107   409,104 2,140 SH   SOLE   0 0 2,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,730,216 5,744 SH   SOLE   0 0 5,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   836,504 1,649 SH   SOLE   0 0 1,649
SPDR SER TR BLOOMBERG 3-12 M 78468R523   305,092 3,078 SH   SOLE   0 0 3,078
SPDR SER TR COMP SOFTWARE 78464A599   9,321 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,127 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P500 78464A854   2,516 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P600 78468R853   549 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,874 512 SH   SOLE   0 0 512
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,784 135 SH   SOLE   0 0 135
SPDR SER TR S&P BIOTECH 78464A870   1,340 15 SH   SOLE   0 0 15
SPDR SER TR S&P BK ETF 78464A797   98,943 2,150 SH   SOLE   0 0 2,150
SPDR SER TR S&P DIVID ETF 78464A763   23,620 189 SH   SOLE   0 0 189
SPDR SER TR S&P OILGAS EXP 78468R556   411 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698   93,064 1,775 SH   SOLE   0 0 1,775
SPDR SER TR S&P RETAIL ETF 78464A714   18,225 252 SH   SOLE   0 0 252
SPLUNK INC COM 848637104   954,930 6,268 SH   SOLE   0 0 6,268
SPOTIFY TECHNOLOGY S A SHS L8681T102   196,742 1,047 SH   SOLE   0 0 1,047
SRH TOTAL RETURN FUND INC COM 101507101   50,057 3,609 SH   SOLE   0 0 3,609
STAG INDL INC COM 85254J102   4,319 110 SH   SOLE   0 0 110
STANLEY BLACK & DECKER INC COM 854502101   197 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,001,572 20,848 SH   SOLE   0 0 20,848
STATE STR CORP COM 857477103   13,556 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100   1,636,647 13,858 SH   SOLE   0 0 13,858
STERIS PLC SHS USD G8473T100   5,321,121 24,203 SH   SOLE   0 0 24,203
STERLING INFRASTRUCTURE INC COM 859241101   307,755 3,500 SH   SOLE   0 0 3,500
STMICROELECTRONICS N V NY REGISTRY 861012102   6,317 126 SH   SOLE   0 0 126
STRYKER CORPORATION COM 863667101   11,279 38 SH   SOLE   0 0 38
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,759 285 SH   SOLE   0 0 285
SUNCOR ENERGY INC NEW COM 867224107   67,733 2,114 SH   SOLE   0 0 2,114
SYLVAMO CORP COMMON STOCK 871332102   148 3 SH   SOLE   0 0 3
SYNAPTICS INC COM 87157D109   98,452 863 SH   SOLE   0 0 863
SYNCHRONY FINANCIAL COM 87165B103   209,524 5,486 SH   SOLE   0 0 5,486
SYSCO CORP COM 871829107   181,363 2,480 SH   SOLE   0 0 2,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,832 306 SH   SOLE   0 0 306
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   38,829 2,721 SH   SOLE   0 0 2,721
TAPESTRY INC COM 876030107   7,031 191 SH   SOLE   0 0 191
TARGET CORP COM 87612E106   854,547 6,000 SH   SOLE   0 0 6,000
TE CONNECTIVITY LTD SHS H84989104   318,233 2,265 SH   SOLE   0 0 2,265
TELADOC HEALTH INC COM 87918A105   8,233 382 SH   SOLE   0 0 382
TELEFONICA S A SPONSORED ADR 879382208   2,500 641 SH   SOLE   0 0 641
TESLA INC COM 88160R101   2,879,387 11,588 SH   SOLE   0 0 11,588
TEXAS INSTRS INC COM 882508104   611,611 3,588 SH   SOLE   0 0 3,588
TG THERAPEUTICS INC COM 88322Q108   34,160 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   983,993 3,286 SH   SOLE   0 0 3,286
THE TRADE DESK INC COM CL A 88339J105   231,568 3,218 SH   SOLE   0 0 3,218
THOMSON REUTERS CORP. COM 884903808   16,670 114 SH   SOLE   0 0 114
TIMOTHY PLAN HIG DV STK ETF 887432326   123,358 3,725 SH   SOLE   0 0 3,725
TIMOTHY PLAN U S SM CP CORE 887432342   43,872 1,240 SH   SOLE   0 0 1,240
TIMOTHY PLAN US LRGMD CP CORE 887432359   43,753 1,145 SH   SOLE   0 0 1,145
TJX COS INC NEW COM 872540109   2,929,315 31,226 SH   SOLE   0 0 31,226
T-MOBILE US INC COM 872590104   1,123 7 SH   SOLE   0 0 7
TOAST INC CL A 888787108   18,260 1,000 SH   SOLE   0 0 1,000
TORO CO COM 891092108   341,725 3,560 SH   SOLE   0 0 3,560
TRACTOR SUPPLY CO COM 892356106   736,657 3,426 SH   SOLE   0 0 3,426
TRANE TECHNOLOGIES PLC SHS G8994E103   8,270,838 33,911 SH   SOLE   0 0 33,911
TRAVELERS COMPANIES INC COM 89417E109   35,241 185 SH   SOLE   0 0 185
TRUIST FINL CORP COM 89832Q109   201,805 5,466 SH   SOLE   0 0 5,466
TWILIO INC CL A 90138F102   23,824 314 SH   SOLE   0 0 314
UBER TECHNOLOGIES INC COM 90353T100   1,142,740 18,560 SH   SOLE   0 0 18,560
UIPATH INC CL A 90364P105   895 36 SH   SOLE   0 0 36
ULTA BEAUTY INC COM 90384S303   2,795,393 5,705 SH   SOLE   0 0 5,705
UNDER ARMOUR INC CL A 904311107   2,646 301 SH   SOLE   0 0 301
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   7,893,388 32,137 SH   SOLE   0 0 32,137
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   999 118 SH   SOLE   0 0 118
UNITED PARCEL SERVICE INC CL B 911312106   1,783,652 11,344 SH   SOLE   0 0 11,344
UNITED RENTALS INC COM 911363109   14,336 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   7,371,084 14,001 SH   SOLE   0 0 14,001
UPSTART HLDGS INC COM 91680M107   1,267 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304   22,896 529 SH   SOLE   0 0 529
VALERO ENERGY CORP COM 91913Y100   1,699,319 13,072 SH   SOLE   0 0 13,072
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,793 56 SH   SOLE   0 0 56
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,318 124 SH   SOLE   0 0 124
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,404 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,794 34 SH   SOLE   0 0 34
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,758 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736   27,047 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   869,059 3,958 SH   SOLE   0 0 3,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,400 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS MID CAP ETF 922908629   109,574 471 SH   SOLE   0 0 471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   317,991 728 SH   SOLE   0 0 728
VANGUARD INDEX FDS SM CP VAL ETF 922908611   770,117 4,279 SH   SOLE   0 0 4,279
VANGUARD INDEX FDS SMALL CP ETF 922908751   113,919 534 SH   SOLE   0 0 534
VANGUARD INDEX FDS SML CP GRW ETF 922908595   846,437 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,679 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS VALUE ETF 922908744   41,705 279 SH   SOLE   0 0 279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,312 884 SH   SOLE   0 0 884
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   178,239 1,046 SH   SOLE   0 0 1,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,064 836 SH   SOLE   0 0 836
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   852 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,154 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   831 9 SH   SOLE   0 0 9
VEEVA SYS INC CL A COM 922475108   15,787 82 SH   SOLE   0 0 82
VERALTO CORP COM SHS 92338C103   412 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   2,867 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   483,587 12,827 SH   SOLE   0 0 12,827
VERTEX PHARMACEUTICALS INC COM 92532F100   1,926,218 4,734 SH   SOLE   0 0 4,734
VIATRIS INC COM 92556V106   10,906 1,007 SH   SOLE   0 0 1,007
VICI PPTYS INC COM 925652109   14,187 445 SH   SOLE   0 0 445
VIKING THERAPEUTICS INC COM 92686J106   93,050 5,000 SH   SOLE   0 0 5,000
VISA INC COM CL A 92826C839   8,557,394 32,869 SH   SOLE   0 0 32,869
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   749 86 SH   SOLE   0 0 86
WABTEC COM 929740108   4,823 38 SH   SOLE   0 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,298 854 SH   SOLE   0 0 854
WALMART INC COM 931142103   12,819,729 81,318 SH   SOLE   0 0 81,318
WARNER BROS DISCOVERY INC COM SER A 934423104   3,767 331 SH   SOLE   0 0 331
WASTE MGMT INC DEL COM 94106L109   18,269 102 SH   SOLE   0 0 102
WATERS CORP COM 941848103   9,548 29 SH   SOLE   0 0 29
WEC ENERGY GROUP INC COM 92939U106   1,347 16 SH   SOLE   0 0 16
WELLS FARGO CO NEW COM 949746101   5,119 104 SH   SOLE   0 0 104
WESTERN DIGITAL CORP. COM 958102105   1,519 29 SH   SOLE   0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,632 1,600 SH   SOLE   0 0 1,600
WHIRLPOOL CORP COM 963320106   719,567 5,909 SH   SOLE   0 0 5,909
WILLIAMS COS INC COM 969457100   5,260 151 SH   SOLE   0 0 151
WISDOMTREE TR US SMALLCAP FUND 97717W562   695,737 13,965 SH   SOLE   0 0 13,965
WK KELLOGG CO COM SHS 92942W107   1,380 105 SH   SOLE   0 0 105
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,962 93 SH   SOLE   0 0 93
WORKDAY INC CL A 98138H101   51,900 188 SH   SOLE   0 0 188
WORLD GOLD TR SPDR GLD MINIS 98149E303   163,395 3,994 SH   SOLE   0 0 3,994
WP CAREY INC COM 92936U109   21,453 331 SH   SOLE   0 0 331
WPP PLC NEW ADR 92937A102   34,536 726 SH   SOLE   0 0 726
XCEL ENERGY INC COM 98389B100   14,544 235 SH   SOLE   0 0 235
XENIA HOTELS & RESORTS INC COM 984017103   5,271 387 SH   SOLE   0 0 387
XPO INC COM 983793100   1,078,671 12,315 SH   SOLE   0 0 12,315
XYLEM INC COM 98419M100   2,859 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   75,492 578 SH   SOLE   0 0 578
YUM CHINA HLDGS INC COM 98850P109   21,887 516 SH   SOLE   0 0 516
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,134 70 SH   SOLE   0 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,434 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   752,967 3,815 SH   SOLE   0 0 3,815