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   44 111 SH   SOLE   0 0 111
3M CO COM 88579Y101   141,617 1,335 SH   SOLE   0 0 1,335
ABBOTT LABS COM 002824100   303,730 2,672 SH   SOLE   0 0 2,672
ABBVIE INC COM 00287Y109   762,229 4,186 SH   SOLE   0 0 4,186
ABRDN ETFS BBRG ALL COMMDY 003261203   1,010 32 SH   SOLE   0 0 32
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   169,602 7,985 SH   SOLE   0 0 7,985
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   159,694 6,707 SH   SOLE   0 0 6,707
ACADIA PHARMACEUTICALS INC COM 004225108   36,980 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167,587 484 SH   SOLE   0 0 484
ADOBE INC COM 00724F101   1,153,516 2,286 SH   SOLE   0 0 2,286
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,929 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   6,596,730 36,549 SH   SOLE   0 0 36,549
ADVANSIX INC COM 00773T101   572 20 SH   SOLE   0 0 20
AFLAC INC COM 001055102   18,031 210 SH   SOLE   0 0 210
AIR LEASE CORP CL A 00912X302   7,665 149 SH   SOLE   0 0 149
AIR PRODS & CHEMS INC COM 009158106   11,199,382 46,227 SH   SOLE   0 0 46,227
AIRBNB INC COM CL A 009066101   1,190,517 7,217 SH   SOLE   0 0 7,217
ALBEMARLE CORP COM 012653101   96,961 736 SH   SOLE   0 0 736
ALCOA CORP COM 013872106   3,522 104 SH   SOLE   0 0 104
ALCON AG ORD SHS H01301128   21,073 253 SH   SOLE   0 0 253
ALIBABA GROUP HLDG LTD CALL 01609W102   723,600 10,000 PRN Call SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,401 47 SH   SOLE   0 0 47
ALIGN TECHNOLOGY INC COM 016255101   11,478 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101   9,302,055 53,766 SH   SOLE   0 0 53,766
ALLY FINL INC COM 02005N100   1,178 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305   9,798,527 64,921 SH   SOLE   0 0 64,921
ALPHABET INC CAP STK CL C 02079K107   1,935,225 12,710 SH   SOLE   0 0 12,710
ALPS ETF TR OSHARES US QUALT 00162Q387   247,050 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   28,294 649 SH   SOLE   0 0 649
AMAZON COM INC COM 023135106   15,475,342 85,793 SH   SOLE   0 0 85,793
AMC ENTMT HLDGS INC CL A NEW 00165C302   34 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102   82,762 1,119 SH   SOLE   0 0 1,119
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   61,612 1,063 SH   SOLE   0 0 1,063
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   34,720 642 SH   SOLE   0 0 642
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   41,822 635 SH   SOLE   0 0 635
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   71,907 1,119 SH   SOLE   0 0 1,119
AMERICAN CENTY ETF TR US SML CP VALU 025072877   69,814 745 SH   SOLE   0 0 745
AMERICAN ELEC PWR CO INC COM 025537101   120,799 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS CO COM 025816109   3,761,488 16,520 SH   SOLE   0 0 16,520
AMERICAN HOMES 4 RENT CL A 02665T306   31,778 864 SH   SOLE   0 0 864
AMERICAN INTL GROUP INC COM NEW 026874784   2,297,397 29,390 SH   SOLE   0 0 29,390
AMERICAN WTR WKS CO INC NEW COM 030420103   2,811 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   331,779 1,167 SH   SOLE   0 0 1,167
ANALOG DEVICES INC COM 032654105   45,306 229 SH   SOLE   0 0 229
ANYWHERE REAL ESTATE INC COM 75605Y106   92,700 15,000 SH   SOLE   0 0 15,000
APPIAN CORP CL A 03782L101   240 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   34,884,383 203,431 SH   SOLE   0 0 203,431
APPLIED MATLS INC COM 038222105   375,339 1,820 SH   SOLE   0 0 1,820
APTIV PLC SHS G6095L109   3,983 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102   943 15 SH   SOLE   0 0 15
ARES CAPITAL CORP COM 04010L103   25,755 1,237 SH   SOLE   0 0 1,237
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,629 298 SH   SOLE   0 0 298
ARGENX SE SPONSORED ADR 04016X101   13,781 35 SH   SOLE   0 0 35
ARISTA NETWORKS INC COM 040413106   222,415 767 SH   SOLE   0 0 767
ARK ETF TR FINTECH INNOVA 00214Q708   9,099 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   15,876 317 SH   SOLE   0 0 317
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,663 116 SH   SOLE   0 0 116
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,613 47 SH   SOLE   0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108   37,873 559 SH   SOLE   0 0 559
AT&T INC COM 00206R102   33,264 1,890 SH   SOLE   0 0 1,890
ATLANTA BRAVES HLDGS INC COM SER A 047726104   14,665 350 SH   SOLE   0 0 350
ATLANTA BRAVES HLDGS INC COM SER C 047726302   79 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   586 3 SH   SOLE   0 0 3
AURORA INNOVATION INC CLASS A COM 051774107   18,330 6,500 SH   SOLE   0 0 6,500
AUTOMATIC DATA PROCESSING IN COM 053015103   647,826 2,594 SH   SOLE   0 0 2,594
AVANOS MED INC COM 05350V106   1,016 51 SH   SOLE   0 0 51
AXON ENTERPRISE INC COM 05464C101   4,068 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108   31,584 300 SH   SOLE   0 0 300
BAKER HUGHES COMPANY CL A 05722G100   44,823 1,338 SH   SOLE   0 0 1,338
BANCO SANTANDER S.A. ADR 05964H105   65,282 13,488 SH   SOLE   0 0 13,488
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,472 43 SH   SOLE   0 0 43
BANK AMERICA CORP COM 060505104   179,935 4,745 SH   SOLE   0 0 4,745
BANK NEW YORK MELLON CORP COM 064058100   43,849 761 SH   SOLE   0 0 761
BAXTER INTL INC COM 071813109   1,657 39 SH   SOLE   0 0 39
BCE INC COM NEW 05534B760   2,685 79 SH   SOLE   0 0 79
BECTON DICKINSON & CO COM 075887109   82,896 335 SH   SOLE   0 0 335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   598,400 1,423 SH   SOLE   0 0 1,423
BEST BUY INC COM 086516101   8,614,969 105,022 SH   SOLE   0 0 105,022
BHP GROUP LTD SPONSORED ADS 088606108   2,020 35 SH   SOLE   0 0 35
BIOLINERX LTD SPONSORED ADS 09071M205   13,440 12,000 SH   SOLE   0 0 12,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107   37,296 900 SH   SOLE   0 0 900
BLACKROCK INC COM 09247X101   216,763 260 SH   SOLE   0 0 260
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   20,350 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   29,296 223 SH   SOLE   0 0 223
BLOCK INC CL A 852234103   43,052 509 SH   SOLE   0 0 509
BOEING CO COM 097023105   377,103 1,954 SH   SOLE   0 0 1,954
BOOKING HOLDINGS INC COM 09857L108   1,734,127 478 SH   SOLE   0 0 478
BOSTON BEER INC CL A 100557107   7,611 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   52,532 767 SH   SOLE   0 0 767
BP PLC SPONSORED ADR 055622104   59,083 1,568 SH   SOLE   0 0 1,568
BRIGHTHOUSE FINL INC COM 10922N103   413 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   1,453,690 26,806 SH   SOLE   0 0 26,806
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,013 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101   33,801,156 25,502 SH   SOLE   0 0 25,502
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,367 204 SH   SOLE   0 0 204
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   443 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,720 74 SH   SOLE   0 0 74
BUMBLE INC COM CL A 12047B105   2,100 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108   12,452 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102   113,008 858 SH   SOLE   0 0 858
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,926 691 SH   SOLE   0 0 691
CANADIAN SOLAR INC COM 136635109   1,976 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM NEW 138035704   35 4 SH   SOLE   0 0 4
CARLISLE COS INC COM 142339100   1,253,920 3,200 SH   SOLE   0 0 3,200
CARNIVAL CORP UNIT 99/99/9999 143658300   31,863 1,950 SH   SOLE   0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   33,425 575 SH   SOLE   0 0 575
CARVANA CO CL A 146869102   8,791 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   2,454,105 6,697 SH   SOLE   0 0 6,697
CENTERPOINT ENERGY INC COM 15189T107   18,149 637 SH   SOLE   0 0 637
CERENCE INC COM 156727109   1,512 96 SH   SOLE   0 0 96
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,685 23 SH   SOLE   0 0 23
CHENIERE ENERGY INC COM NEW 16411R208   1,452 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100   1,245,678 7,897 SH   SOLE   0 0 7,897
CHEWY INC CL A 16679L109   1,591 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   113,365 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104   14,380,069 55,494 SH   SOLE   0 0 55,494
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,018 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102   1,999 19 SH   SOLE   0 0 19
CINCINNATI FINL CORP COM 172062101   3,601 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102   11,557,585 231,569 SH   SOLE   0 0 231,569
CITIGROUP INC COM NEW 172967424   192,759 3,048 SH   SOLE   0 0 3,048
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   156 32 SH   SOLE   0 0 32
CLOROX CO DEL COM 189054109   37,206 243 SH   SOLE   0 0 243
CME GROUP INC COM 12572Q105   13,220,578 61,408 SH   SOLE   0 0 61,408
CMS ENERGY CORP COM 125896100   13,034 216 SH   SOLE   0 0 216
COCA COLA CO COM 191216100   738,198 12,066 SH   SOLE   0 0 12,066
COCA COLA CONS INC COM 191098102   38,513 46 SH   SOLE   0 0 46
COGNEX CORP COM 192422103   27,192 641 SH   SOLE   0 0 641
COINBASE GLOBAL INC COM CL A 19260Q107   178,691 674 SH   SOLE   0 0 674
COLGATE PALMOLIVE CO COM 194162103   236,292 2,624 SH   SOLE   0 0 2,624
COLUMBIA BKG SYS INC COM 197236102   5,302 274 SH   SOLE   0 0 274
COMCAST CORP NEW CL A 20030N101   271,545 6,264 SH   SOLE   0 0 6,264
COMERICA INC COM 200340107   70,443 1,281 SH   SOLE   0 0 1,281
CONAGRA BRANDS INC COM 205887102   3,498 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104   43,964 345 SH   SOLE   0 0 345
CONSTELLATION ENERGY CORP COM 21037T109   306,701 1,659 SH   SOLE   0 0 1,659
CORMEDIX INC COM 21900C308   8,480 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   88,004 2,670 SH   SOLE   0 0 2,670
CORPAY INC COM SHS 219948106   15,736 51 SH   SOLE   0 0 51
CORTEVA INC COM 22052L104   19,839 344 SH   SOLE   0 0 344
COSTCO WHSL CORP NEW COM 22160K105   446,768 610 SH   SOLE   0 0 610
COUPANG INC CL A 22266T109   27,379 1,539 SH   SOLE   0 0 1,539
CRH PLC ORD G25508105   24,843 288 SH   SOLE   0 0 288
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,794 85 SH   SOLE   0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105   2,156,289 6,726 SH   SOLE   0 0 6,726
CROWN CASTLE INC COM 22822V101   221,079 2,089 SH   SOLE   0 0 2,089
CSX CORP COM 126408103   63,501 1,713 SH   SOLE   0 0 1,713
CUMMINS INC COM 231021106   41,251 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100   151,864 1,904 SH   SOLE   0 0 1,904
D R HORTON INC COM 23331A109   18,101 110 SH   SOLE   0 0 110
DANAHER CORPORATION COM 235851102   18,047 72 SH   SOLE   0 0 72
DATADOG INC CL A COM 23804L103   21,754 176 SH   SOLE   0 0 176
DAVE & BUSTERS ENTMT INC COM 238337109   11,707 187 SH   SOLE   0 0 187
DBX ETF TR XTRACK MSCI EAFE 233051630   1,061 43 SH   SOLE   0 0 43
DBX ETF TR XTRACK MSCI EURP 233051853   1,807 44 SH   SOLE   0 0 44
DECKERS OUTDOOR CORP COM 243537107   3,766 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   115,829 282 SH   SOLE   0 0 282
DELTA AIR LINES INC DEL COM NEW 247361702   223,285 4,664 SH   SOLE   0 0 4,664
DENALI THERAPEUTICS INC COM 24823R105   14,364 700 SH   SOLE   0 0 700
DENISON MINES CORP COM 248356107   975 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   11,546,275 230,097 SH   SOLE   0 0 230,097
DIAGEO PLC SPON ADR NEW 25243Q205   12,197 82 SH   SOLE   0 0 82
DIAMONDBACK ENERGY INC COM 25278X109   1,124,417 5,674 SH   SOLE   0 0 5,674
DIGITAL RLTY TR INC COM 253868103   3,025 21 SH   SOLE   0 0 21
DIGITAL TURBINE INC COM NEW 25400W102   357 136 SH   SOLE   0 0 136
DISNEY WALT CO COM 254687106   1,356,995 11,090 SH   SOLE   0 0 11,090
DOCUSIGN INC COM 256163106   4,824 81 SH   SOLE   0 0 81
DOLLAR GEN CORP NEW COM 256677105   2,026,684 12,987 SH   SOLE   0 0 12,987
DOLLAR TREE INC COM 256746108   16,644 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   7,576 154 SH   SOLE   0 0 154
DOMINOS PIZZA INC COM 25754A201   6,460 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   176,153 994 SH   SOLE   0 0 994
DOW INC COM 260557103   22,761 393 SH   SOLE   0 0 393
DOXIMITY INC CL A 26622P107   3,149 117 SH   SOLE   0 0 117
DRAFTKINGS INC NEW COM CL A 26142V105   6,676 147 SH   SOLE   0 0 147
DROPBOX INC CL A 26210C104   7,193 296 SH   SOLE   0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   70,300 1,151 SH   SOLE   0 0 1,151
DTE ENERGY CO COM 233331107   261,463 2,332 SH   SOLE   0 0 2,332
DUKE ENERGY CORP NEW COM NEW 26441C204   119,534 1,236 SH   SOLE   0 0 1,236
DUPONT DE NEMOURS INC COM 26614N102   31,828 415 SH   SOLE   0 0 415
EA SERIES TRUST STRIVE US ENERGY 02072L722   62,620 2,000 SH   SOLE   0 0 2,000
EAST WEST BANCORP INC COM 27579R104   3,566 45 SH   SOLE   0 0 45
EASTMAN CHEM CO COM 277432100   159,150 1,588 SH   SOLE   0 0 1,588
EATON CORP PLC SHS G29183103   24,597,683 78,667 SH   SOLE   0 0 78,667
EATON VANCE TX ADV GLBL DIV COM 27828S101   10,421 571 SH   SOLE   0 0 571
ECOLAB INC COM 278865100   1,848 8 SH   SOLE   0 0 8
EDITAS MEDICINE INC COM 28106W103   371 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   890,429 9,318 SH   SOLE   0 0 9,318
ELEVANCE HEALTH INC COM 036752103   15,038 29 SH   SOLE   0 0 29
ELI LILLY & CO COM 532457108   10,403,175 13,372 SH   SOLE   0 0 13,372
EMBECTA CORP COMMON STOCK 29082K105   372 28 SH   SOLE   0 0 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105   107 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104   28,242 249 SH   SOLE   0 0 249
ENBRIDGE INC COM 29250N105   36,180 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   121,578 7,729 SH   SOLE   0 0 7,729
ENI S P A SPONSORED ADR 26874R108   2,697 85 SH   SOLE   0 0 85
ENPHASE ENERGY INC COM 29355A107   109,971 909 SH   SOLE   0 0 909
ENTERPRISE PRODS PARTNERS L COM 293792107   168,282 5,767 SH   SOLE   0 0 5,767
EOG RES INC COM 26875P101   37,993 297 SH   SOLE   0 0 297
EQUINIX INC COM 29444U700   94,088 114 SH   SOLE   0 0 114
EQUINOR ASA SPONSORED ADR 29446M102   2,298 85 SH   SOLE   0 0 85
ETSY INC COM 29786A106   1,169 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108   7,830 131 SH   SOLE   0 0 131
EXELON CORP COM 30161N101   187,714 4,996 SH   SOLE   0 0 4,996
EXP WORLD HLDGS INC COM 30212W100   3,781 366 SH   SOLE   0 0 366
EXPEDITORS INTL WASH INC COM 302130109   3,161 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102   2,722,311 23,420 SH   SOLE   0 0 23,420
FEDEX CORP COM 31428X106   123,090 425 SH   SOLE   0 0 425
FERGUSON PLC NEW SHS G3421J106   874 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   28,881 66 SH   SOLE   0 0 66
FIFTH THIRD BANCORP COM 316773100   22,326 600 SH   SOLE   0 0 600
FIGS INC CL A 30260D103   648 130 SH   SOLE   0 0 130
FIRST HORIZON CORPORATION COM 320517105   6,930 450 SH   SOLE   0 0 450
FIRST INTERNET BANCORP COM 320557101   10,631 306 SH   SOLE   0 0 306
FIRST SOLAR INC COM 336433107   42,538 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,275 129 SH   SOLE   0 0 129
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,649 41 SH   SOLE   0 0 41
FIRST TR VALUE LINE DIVID IN SHS 33734H106   48,143 1,140 SH   SOLE   0 0 1,140
FIRSTENERGY CORP COM 337932107   3,090 80 SH   SOLE   0 0 80
FISERV INC COM 337738108   4,873,871 30,496 SH   SOLE   0 0 30,496
FIVERR INTL LTD ORD SHS M4R82T106   380 18 SH   SOLE   0 0 18
FORD MTR CO DEL COM 345370860   12,266,773 923,703 SH   SOLE   0 0 923,703
FORTINET INC COM 34959E109   54,307 795 SH   SOLE   0 0 795
FORTIS INC COM 349553107   3,833 97 SH   SOLE   0 0 97
FOX CORP CL A COM 35137L105   282 9 SH   SOLE   0 0 9
FRANCO NEV CORP COM 351858105   40,992 344 SH   SOLE   0 0 344
FUBOTV INC COM 35953D104   2,761 1,747 SH   SOLE   0 0 1,747
FULGENT GENETICS INC COM 359664109   283 13 SH   SOLE   0 0 13
GABELLI UTIL TR COM 36240A101   961 173 SH   SOLE   0 0 173
GALLAGHER ARTHUR J & CO COM 363576109   69,262 277 SH   SOLE   0 0 277
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   17,251 3,311 SH   SOLE   0 0 3,311
GAP INC COM 364760108   148,770 5,400 SH   SOLE   0 0 5,400
GARMIN LTD SHS H2906T109   330,803 2,222 SH   SOLE   0 0 2,222
GARRETT MOTION INC COM 366505105   497 50 SH   SOLE   0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,673 238 SH   SOLE   0 0 238
GENERAC HLDGS INC COM 368736104   127,402 1,010 SH   SOLE   0 0 1,010
GENERAL ELECTRIC CO COM NEW 369604301   189,093 1,077 SH   SOLE   0 0 1,077
GENERAL MLS INC COM 370334104   35,685 510 SH   SOLE   0 0 510
GENERAL MTRS CO COM 37045V100   52,691 1,162 SH   SOLE   0 0 1,162
GENPREX INC COM NEW 372446203   745 250 SH   SOLE   0 0 250
GENTEX CORP COM 371901109   7,298 202 SH   SOLE   0 0 202
GILEAD SCIENCES INC COM 375558103   484,967 6,621 SH   SOLE   0 0 6,621
GITLAB INC CLASS A COM 37637K108   584 10 SH   SOLE   0 0 10
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,396 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,265 50 SH   SOLE   0 0 50
GLOBAL X FDS US PFD ETF 37954Y657   2,520 125 SH   SOLE   0 0 125
GLOBUS MED INC CL A 379577208   269 5 SH   SOLE   0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   134,497 322 SH   SOLE   0 0 322
GOODRX HLDGS INC COM CL A 38246G108   1,690 238 SH   SOLE   0 0 238
GRACO INC COM 384109104   168,727 1,805 SH   SOLE   0 0 1,805
GRAINGER W W INC COM 384802104   14,243 14 SH   SOLE   0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101   2,266,207 77,663 SH   SOLE   0 0 77,663
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   9,918 157 SH   SOLE   0 0 157
GSK PLC SPONSORED ADR 37733W204   51,487 1,201 SH   SOLE   0 0 1,201
HALEON PLC SPON ADS 405552100   24,384 2,872 SH   SOLE   0 0 2,872
HALLADOR ENERGY COMPANY COM 40609P105   26,277 4,930 SH   SOLE   0 0 4,930
HALLIBURTON CO COM 406216101   5,203,276 131,996 SH   SOLE   0 0 131,996
HASHICORP INC COM CL A 418100103   351 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   821 73 SH   SOLE   0 0 73
HECLA MNG CO COM 422704106   2,507 521 SH   SOLE   0 0 521
HENRY SCHEIN INC COM 806407102   3,021 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   4,279 22 SH   SOLE   0 0 22
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,507,080 320,189 SH   SOLE   0 0 320,189
HESS CORP COM 42809H107   117,075 767 SH   SOLE   0 0 767
HOME DEPOT INC COM 437076102   17,833,242 46,489 SH   SOLE   0 0 46,489
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   39,688 1,066 SH   SOLE   0 0 1,066
HONEYWELL INTL INC COM 438516106   482,338 2,350 SH   SOLE   0 0 2,350
HOWMET AEROSPACE INC COM 443201108   21,715 317 SH   SOLE   0 0 317
HP INC COM 40434L105   541,224 17,909 SH   SOLE   0 0 17,909
HSBC HLDGS PLC SPON ADR NEW 404280406   2,992 76 SH   SOLE   0 0 76
HUNTINGTON BANCSHARES INC COM 446150104   33,062 2,370 SH   SOLE   0 0 2,370
HUNTINGTON INGALLS INDS INC COM 446413106   16,906 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109   9,392 35 SH   SOLE   0 0 35
INCYTE CORP COM 45337C102   36,746 645 SH   SOLE   0 0 645
INDEPENDENCE RLTY TR INC COM 45378A106   40,971 2,540 SH   SOLE   0 0 2,540
INGERSOLL RAND INC COM 45687V106   68,364 720 SH   SOLE   0 0 720
INMODE LTD SHS M5425M103   43,847 2,029 SH   SOLE   0 0 2,029
INTEL CORP COM 458140100   197,422 4,470 SH   SOLE   0 0 4,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,110 368 SH   SOLE   0 0 368
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,032,266 51,170 SH   SOLE   0 0 51,170
INTERNATIONAL BUSINESS MACHS COM 459200101   560,659 2,936 SH   SOLE   0 0 2,936
INTERNATIONAL PAPER CO COM 460146103   5,619 144 SH   SOLE   0 0 144
INTUIT COM 461202103   7,250 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   128,108 321 SH   SOLE   0 0 321
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   759,463 8,354 SH   SOLE   0 0 8,354
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,216 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   31,947 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   563,274 4,904 SH   SOLE   0 0 4,904
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   471,643 7,819 SH   SOLE   0 0 7,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   23,456 667 SH   SOLE   0 0 667
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,711 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,686 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   316,154 712 SH   SOLE   0 0 712
IONQ INC COM 46222L108   2,997 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105   6,307,330 24,941 SH   SOLE   0 0 24,941
ISHARES BITCOIN TR SHS 46438F101   73,332 1,812 SH   SOLE   0 0 1,812
ISHARES GOLD TR ISHARES NEW 464285204   287,853 6,852 SH   SOLE   0 0 6,852
ISHARES INC CORE MSCI EMKT 46434G103   11,249 218 SH   SOLE   0 0 218
ISHARES INC EM MKTS DIV ETF 464286319   2,041 78 SH   SOLE   0 0 78
ISHARES SILVER TR ISHARES 46428Q109   138,639 6,094 SH   SOLE   0 0 6,094
ISHARES TR 0-5 YR TIPS ETF 46429B747   299 3 SH   SOLE   0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661   40,302 348 SH   SOLE   0 0 348
ISHARES TR 7-10 YR TRSY BD 464287440   40,231 425 SH   SOLE   0 0 425
ISHARES TR AGGRES ALLOC ETF 464289859   7,640 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564   347 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621   349 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   19,001 256 SH   SOLE   0 0 256
ISHARES TR CORE MSCI INTL 46435G326   105,663 1,574 SH   SOLE   0 0 1,574
ISHARES TR CORE MSCI TOTAL 46432F834   1,968 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507   859,775 14,155 SH   SOLE   0 0 14,155
ISHARES TR CORE S&P SCP ETF 464287804   72,833 659 SH   SOLE   0 0 659
ISHARES TR CORE S&P TTL STK 464287150   573,374 4,973 SH   SOLE   0 0 4,973
ISHARES TR CORE S&P US GWT 464287671   36,336 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF 464287200   4,418,193 8,404 SH   SOLE   0 0 8,404
ISHARES TR CORE TOTAL USD 46434V613   228 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   8,423 86 SH   SOLE   0 0 86
ISHARES TR DOW JONES US ETF 464287846   77,111 602 SH   SOLE   0 0 602
ISHARES TR IBONDS 24 TRM TS 46436E874   1,102 46 SH   SOLE   0 0 46
ISHARES TR IBONDS 25 TRM TS 46436E866   1,092 47 SH   SOLE   0 0 47
ISHARES TR IBONDS 26 TRM TS 46436E858   1,091 48 SH   SOLE   0 0 48
ISHARES TR IBONDS 27 TRM TS 46436E841   1,108 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242   41,608 382 SH   SOLE   0 0 382
ISHARES TR INTL SEL DIV ETF 464288448   1,094 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   56,398 411 SH   SOLE   0 0 411
ISHARES TR MSCI EMG MKT ETF 464287234   822 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339   19,722 120 SH   SOLE   0 0 120
ISHARES TR NATIONAL MUN ETF 464288414   51,003 474 SH   SOLE   0 0 474
ISHARES TR NEW YORK MUN ETF 464288323   168,533 3,132 SH   SOLE   0 0 3,132
ISHARES TR PFD AND INCM SEC 464288687   16,760 520 SH   SOLE   0 0 520
ISHARES TR RUS 1000 GRW ETF 464287614   11,479 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 VAL ETF 464287598   6,986 39 SH   SOLE   0 0 39
ISHARES TR RUS 2000 VAL ETF 464287630   20,328 128 SH   SOLE   0 0 128
ISHARES TR RUS MD CP GR ETF 464287481   5,822 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473   23,813 190 SH   SOLE   0 0 190
ISHARES TR RUS MID CAP ETF 464287499   745,290 8,863 SH   SOLE   0 0 8,863
ISHARES TR RUSSELL 3000 ETF 464287689   1,201 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309   54,464 645 SH   SOLE   0 0 645
ISHARES TR S&P 500 VAL ETF 464287408   8,967 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400VL ETF 464287705   800,232 6,765 SH   SOLE   0 0 6,765
ISHARES TR SELECT DIVID ETF 464287168   17,738 144 SH   SOLE   0 0 144
ISHARES TR SP SMCP600VL ETF 464287879   10,276 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176   3,867 36 SH   SOLE   0 0 36
ISHARES TR US HLTHCARE ETF 464287762   129,371 2,090 SH   SOLE   0 0 2,090
ISHARES TR US TRSPRTION 464287192   4,788 68 SH   SOLE   0 0 68
ISHARES TR USD INV GRDE ETF 464288620   9,545 188 SH   SOLE   0 0 188
ITRON INC COM 465741106   9,067 98 SH   SOLE   0 0 98
JABIL INC COM 466313103   26,790 200 SH   SOLE   0 0 200
JD.COM INC CALL 47215P106   684,750 25,000 PRN   SOLE   0 0 25,000
JD.COM INC SPON ADR CL A 47215P106   21,912 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   7,766,854 49,098 SH   SOLE   0 0 49,098
JOHNSON CTLS INTL PLC SHS G51502105   9,115,460 139,551 SH   SOLE   0 0 139,551
JONES LANG LASALLE INC COM 48020Q107   214,990 1,102 SH   SOLE   0 0 1,102
JPMORGAN CHASE & CO COM 46625H100   24,894,738 124,287 SH   SOLE   0 0 124,287
KB HOME COM 48666K109   4,466 63 SH   SOLE   0 0 63
KELLANOVA COM 487836108   24,234 423 SH   SOLE   0 0 423
KEURIG DR PEPPER INC COM 49271V100   2,209 72 SH   SOLE   0 0 72
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,416 73 SH   SOLE   0 0 73
KIMBERLY-CLARK CORP COM 494368103   100,635 778 SH   SOLE   0 0 778
KLA CORP COM NEW 482480100   20,958 30 SH   SOLE   0 0 30
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,120 2,006 SH   SOLE   0 0 2,006
KORN FERRY COM NEW 500643200   70,495 1,072 SH   SOLE   0 0 1,072
KRAFT HEINZ CO COM 500754106   369 10 SH   SOLE   0 0 10
KT CORP SPONSORED ADR 48268K101   2,510 179 SH   SOLE   0 0 179
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,310 244 SH   SOLE   0 0 244
L3HARRIS TECHNOLOGIES INC COM 502431109   6,175,439 28,979 SH   SOLE   0 0 28,979
LAM RESEARCH CORP COM 512807108   13,238,115 13,625 SH   SOLE   0 0 13,625
LAS VEGAS SANDS CORP COM 517834107   1,396 27 SH   SOLE   0 0 27
LAUDER ESTEE COS INC CL A 518439104   24,819 161 SH   SOLE   0 0 161
LEMONADE INC COM 52567D107   20,349 1,240 SH   SOLE   0 0 1,240
LENNAR CORP CL A 526057104   187,115 1,088 SH   SOLE   0 0 1,088
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   466 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   176 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,307 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,298 96 SH   SOLE   0 0 96
LINDE PLC SHS G54950103   38,362 83 SH   SOLE   0 0 83
LIVE NATION ENTERTAINMENT IN COM 538034109   13,962 132 SH   SOLE   0 0 132
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,789 17,679 SH   SOLE   0 0 17,679
LOCKHEED MARTIN CORP COM 539830109   241,991 532 SH   SOLE   0 0 532
LOWES COS INC COM 548661107   10,699 42 SH   SOLE   0 0 42
LUCID GROUP INC COM 549498103   3,563 1,250 SH   SOLE   0 0 1,250
LULULEMON ATHLETICA INC COM 550021109   1,023,503 2,620 SH   SOLE   0 0 2,620
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,296 42 SH   SOLE   0 0 42
MANULIFE FINL CORP COM 56501R106   57,332 2,294 SH   SOLE   0 0 2,294
MARATHON OIL CORP COM 565849106   25,790 910 SH   SOLE   0 0 910
MARATHON PETE CORP COM 56585A102   7,599,296 37,714 SH   SOLE   0 0 37,714
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,795 207 SH   SOLE   0 0 207
MARSH & MCLENNAN COS INC COM 571748102   47,582 231 SH   SOLE   0 0 231
MARVELL TECHNOLOGY INC COM 573874104   15,608 220 SH   SOLE   0 0 220
MASCO CORP COM 574599106   4,331 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CL A 57636Q104   69,884 145 SH   SOLE   0 0 145
MCDONALDS CORP COM 580135101   1,119,040 3,969 SH   SOLE   0 0 3,969
MEDICAL PPTYS TRUST INC COM 58463J304   6,280 1,336 SH   SOLE   0 0 1,336
MEDTRONIC PLC SHS G5960L103   1,145,077 13,139 SH   SOLE   0 0 13,139
MERCADOLIBRE INC COM 58733R102   4,536 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   17,474,983 132,436 SH   SOLE   0 0 132,436
META PLATFORMS INC CL A 30303M102   13,592,036 27,991 SH   SOLE   0 0 27,991
METLIFE INC COM 59156R108   7,782 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   7,176 152 SH   SOLE   0 0 152
MICROCHIP TECHNOLOGY INC. COM 595017104   2,540,030 28,314 SH   SOLE   0 0 28,314
MICROSOFT CORP COM 594918104   32,310,079 76,797 SH   SOLE   0 0 76,797
MIMEDX GROUP INC COM 602496101   64,526 8,380 SH   SOLE   0 0 8,380
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,388 600 SH   SOLE   0 0 600
MODERNA INC COM 60770K107   825,308 7,745 SH   SOLE   0 0 7,745
MONDAY COM LTD SHS M7S64H106   7,680 34 SH   SOLE   0 0 34
MONDELEZ INTL INC CL A 609207105   112,210 1,603 SH   SOLE   0 0 1,603
MONSTER BEVERAGE CORP NEW COM 61174X109   1,186 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,225,459 51,342 SH   SOLE   0 0 51,342
MPLX LP COM UNIT REP LTD 55336V100   130,215 3,133 SH   SOLE   0 0 3,133
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,979 29 SH   SOLE   0 0 29
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   43 1 SH   SOLE   0 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   524 22 SH   SOLE   0 0 22
NETAPP INC COM 64110D104   403,400 3,843 SH   SOLE   0 0 3,843
NETFLIX INC COM 64110L106   2,823,478 4,649 SH   SOLE   0 0 4,649
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   520 433 SH   SOLE   0 0 433
NEW GOLD INC CDA COM 644535106   170 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103   8,749 2,717 SH   SOLE   0 0 2,717
NEWMONT CORP COM 651639106   23,512 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101   322,363 5,044 SH   SOLE   0 0 5,044
NICE LTD SPONSORED ADR 653656108   10,686 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   1,361,282 14,485 SH   SOLE   0 0 14,485
NOKIA CORP SPONSORED ADR 654902204   19,824 5,600 SH   SOLE   0 0 5,600
NORDSTROM INC COM 655664100   6,426 317 SH   SOLE   0 0 317
NORFOLK SOUTHN CORP COM 655844108   34,153 134 SH   SOLE   0 0 134
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   144,591 2,870 SH   SOLE   0 0 2,870
NORTHROP GRUMMAN CORP COM 666807102   171,839 359 SH   SOLE   0 0 359
NOVARTIS AG SPONSORED ADR 66987V109   45,077 466 SH   SOLE   0 0 466
NOVOCURE LTD ORD SHS G6674U108   938 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   12,090,658 94,164 SH   SOLE   0 0 94,164
NRG ENERGY INC COM NEW 629377508   3,453 51 SH   SOLE   0 0 51
NU HLDGS LTD ORD SHS CL A G6683N103   8,948 750 SH   SOLE   0 0 750
NUCOR CORP COM 670346105   878,115 4,437 SH   SOLE   0 0 4,437
NVIDIA CORPORATION COM 67066G104   15,313,719 16,948 SH   SOLE   0 0 16,948
NXP SEMICONDUCTORS N V COM N6596X109   7,524,366 30,368 SH   SOLE   0 0 30,368
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,155 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   101,905 1,568 SH   SOLE   0 0 1,568
OKTA INC CL A 679295105   51,892 496 SH   SOLE   0 0 496
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   27 3 SH   SOLE   0 0 3
OPENDOOR TECHNOLOGIES INC COM 683712103   1,473 486 SH   SOLE   0 0 486
ORACLE CORP COM 68389X105   2,289,510 18,227 SH   SOLE   0 0 18,227
ORANGE SPONSORED ADR 684060106   2,543 216 SH   SOLE   0 0 216
ORASURE TECHNOLOGIES INC COM 68554V108   12,300 2,000 SH   SOLE   0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107   15,805 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   7,990 425 SH   SOLE   0 0 425
OTIS WORLDWIDE CORP COM 68902V107   28,888 291 SH   SOLE   0 0 291
OWENS CORNING NEW COM 690742101   50,040 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   182,838 7,946 SH   SOLE   0 0 7,946
PALO ALTO NETWORKS INC COM 697435105   372,779 1,312 SH   SOLE   0 0 1,312
PAYCHEX INC COM 704326107   5,158 42 SH   SOLE   0 0 42
PAYPAL HLDGS INC COM 70450Y103   8,106 121 SH   SOLE   0 0 121
PENN ENTERTAINMENT INC COM 707569109   6,465 355 SH   SOLE   0 0 355
PENSKE AUTOMOTIVE GRP INC COM 70959W103   161,990 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   777,587 4,443 SH   SOLE   0 0 4,443
PERFORMANCE FOOD GROUP CO COM 71377A103   38,365 514 SH   SOLE   0 0 514
PFIZER INC COM 717081103   3,267,523 117,749 SH   SOLE   0 0 117,749
PHILIP MORRIS INTL INC COM 718172109   19,882 217 SH   SOLE   0 0 217
PHILLIPS 66 COM 718546104   302,809 1,854 SH   SOLE   0 0 1,854
PHOTRONICS INC COM 719405102   9,884 349 SH   SOLE   0 0 349
PINTEREST INC CL A 72352L106   15,775 455 SH   SOLE   0 0 455
PIONEER NAT RES CO COM 723787107   5,138,116 19,574 SH   SOLE   0 0 19,574
PLEXUS CORP COM 729132100   490,599 5,174 SH   SOLE   0 0 5,174
PLUG POWER INC COM NEW 72919P202   344 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   536,189 3,318 SH   SOLE   0 0 3,318
POWER INTEGRATIONS INC COM 739276103   1,084 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   145,480 1,004 SH   SOLE   0 0 1,004
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   129,811 1,504 SH   SOLE   0 0 1,504
PROCTER AND GAMBLE CO COM 742718109   1,345,461 8,293 SH   SOLE   0 0 8,293
PROGRESSIVE CORP COM 743315103   41,158 199 SH   SOLE   0 0 199
PROLOGIS INC. COM 74340W103   467,138 3,587 SH   SOLE   0 0 3,587
PROSHARES TR S&P 500 DV ARIST 74348A467   3,005 30 SH   SOLE   0 0 30
PROSHARES TR S&P MDCP 400 DIV 74347B680   724 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102   830,492 7,074 SH   SOLE   0 0 7,074
PUBMATIC INC COM CL A 74467Q103   783 33 SH   SOLE   0 0 33
PULTE GROUP INC COM 745867101   16,164 134 SH   SOLE   0 0 134
QORVO INC COM 74736K101   6,431 56 SH   SOLE   0 0 56
QUALCOMM INC COM 747525103   15,532,150 91,743 SH   SOLE   0 0 91,743
RAYMOND JAMES FINL INC COM 754730109   8,302,073 64,648 SH   SOLE   0 0 64,648
RB GLOBAL INC COM 74935Q107   99,631 1,308 SH   SOLE   0 0 1,308
REALTY INCOME CORP COM 756109104   6,060 112 SH   SOLE   0 0 112
REGAL REXNORD CORPORATION COM 758750103   10,086 56 SH   SOLE   0 0 56
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,259 48 SH   SOLE   0 0 48
RELX PLC SPONSORED ADR 759530108   20,996 485 SH   SOLE   0 0 485
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,377 510 SH   SOLE   0 0 510
REPLIGEN CORP COM 759916109   920 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,861 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   109,570 1,719 SH   SOLE   0 0 1,719
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,808 713 SH   SOLE   0 0 713
ROCKWELL AUTOMATION INC COM 773903109   559,489 1,920 SH   SOLE   0 0 1,920
ROKU INC COM CL A 77543R102   115,873 1,778 SH   SOLE   0 0 1,778
RPM INTL INC COM 749685103   13,085 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   3,419,727 35,063 SH   SOLE   0 0 35,063
S&P GLOBAL INC COM 78409V104   6,178,885 14,523 SH   SOLE   0 0 14,523
SALESFORCE INC COM 79466L302   10,344,630 34,347 SH   SOLE   0 0 34,347
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   22 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105   42,380 872 SH   SOLE   0 0 872
SAP SE SPON ADR 803054204   37,251 191 SH   SOLE   0 0 191
SCHLUMBERGER LTD COM STK 806857108   1,572,479 28,690 SH   SOLE   0 0 28,690
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,298 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,903 1,202 SH   SOLE   0 0 1,202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,971 753 SH   SOLE   0 0 753
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,291 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,373 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   714,177 14,504 SH   SOLE   0 0 14,504
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,321 1,551 SH   SOLE   0 0 1,551
SELECT SECTOR SPDR TR ENERGY 81369Y506   91,201 966 SH   SOLE   0 0 966
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,284 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   101,508 552 SH   SOLE   0 0 552
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,073 1,101 SH   SOLE   0 0 1,101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   399,701 2,706 SH   SOLE   0 0 2,706
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,248 584 SH   SOLE   0 0 584
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,047,567 5,030 SH   SOLE   0 0 5,030
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   10,100 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109   143,660 2,000 SH   SOLE   0 0 2,000
SENTINELONE INC CL A 81730H109   21,562 925 SH   SOLE   0 0 925
SERVICENOW INC COM 81762P102   127,321 167 SH   SOLE   0 0 167
SHELL PLC SPON ADS 780259305   54,102 807 SH   SOLE   0 0 807
SHERWIN WILLIAMS CO COM 824348106   3,496 10 SH   SOLE   0 0 10
SHIFT4 PMTS INC CL A 82452J109   87,015 1,317 SH   SOLE   0 0 1,317
SHOCKWAVE MED INC COM 82489T104   44,286 136 SH   SOLE   0 0 136
SHOPIFY INC CL A 82509L107   366,635 4,751 SH   SOLE   0 0 4,751
SIMPSON MFG INC COM 829073105   1,857 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103   3,880 1,000 SH   SOLE   0 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,615 78 SH   SOLE   0 0 78
SITIME CORP COM 82982T106   50,531 542 SH   SOLE   0 0 542
SMITH & WESSON BRANDS INC COM 831754106   1,079 62 SH   SOLE   0 0 62
SMUCKER J M CO COM NEW 832696405   11,581 92 SH   SOLE   0 0 92
SNAP INC CL A 83304A106   5,316 463 SH   SOLE   0 0 463
SNOWFLAKE INC CL A 833445109   334,997 2,073 SH   SOLE   0 0 2,073
SOFI TECHNOLOGIES INC COM 83406F102   64,927 8,894 SH   SOLE   0 0 8,894
SONY GROUP CORP SPONSORED ADR 835699307   71,765 837 SH   SOLE   0 0 837
SOUTHERN CO COM 842587107   8,107 113 SH   SOLE   0 0 113
SOUTHERN COPPER CORP COM 84265V105   115,788 1,087 SH   SOLE   0 0 1,087
SPDR GOLD TR GOLD SHS 78463V107   440,241 2,140 SH   SOLE   0 0 2,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,645,846 5,058 SH   SOLE   0 0 5,058
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   932,961 1,677 SH   SOLE   0 0 1,677
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,691 367 SH   SOLE   0 0 367
SPDR SER TR BLOOMBERG 3-12 M 78468R523   452,163 4,548 SH   SOLE   0 0 4,548
SPDR SER TR COMP SOFTWARE 78464A599   9,672 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,092 45 SH   SOLE   0 0 45
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,642 1,582 SH   SOLE   0 0 1,582
SPDR SER TR PORTFOLIO S&P500 78464A854   2,769 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO SH TSR 78468R101   37,249 1,288 SH   SOLE   0 0 1,288
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,876 135 SH   SOLE   0 0 135
SPDR SER TR S&P BIOTECH 78464A870   1,424 15 SH   SOLE   0 0 15
SPDR SER TR S&P BK ETF 78464A797   101,265 2,150 SH   SOLE   0 0 2,150
SPDR SER TR S&P DIVID ETF 78464A763   24,805 189 SH   SOLE   0 0 189
SPDR SER TR S&P OILGAS EXP 78468R556   465 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698   89,247 1,775 SH   SOLE   0 0 1,775
SPOTIFY TECHNOLOGY S A SHS L8681T102   271,554 1,029 SH   SOLE   0 0 1,029
SRH TOTAL RETURN FUND INC COM 101507101   54,352 3,609 SH   SOLE   0 0 3,609
STANLEY BLACK & DECKER INC COM 854502101   196 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   1,924,929 21,063 SH   SOLE   0 0 21,063
STATE STR CORP COM 857477103   10,129 131 SH   SOLE   0 0 131
STEEL DYNAMICS INC COM 858119100   2,054,867 13,863 SH   SOLE   0 0 13,863
STERIS PLC SHS USD G8473T100   5,565,400 24,755 SH   SOLE   0 0 24,755
STERLING INFRASTRUCTURE INC COM 859241101   386,085 3,500 SH   SOLE   0 0 3,500
STMICROELECTRONICS N V NY REGISTRY 861012102   5,449 126 SH   SOLE   0 0 126
STRYKER CORPORATION COM 863667101   13,479 38 SH   SOLE   0 0 38
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,355 285 SH   SOLE   0 0 285
SUNCOR ENERGY INC NEW COM 867224107   59,056 1,600 SH   SOLE   0 0 1,600
SYLVAMO CORP COMMON STOCK 871332102   186 3 SH   SOLE   0 0 3
SYNAPTICS INC COM 87157D109   74,439 763 SH   SOLE   0 0 763
SYNCHRONY FINANCIAL COM 87165B103   238,770 5,537 SH   SOLE   0 0 5,537
SYSCO CORP COM 871829107   201,652 2,484 SH   SOLE   0 0 2,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,980 404 SH   SOLE   0 0 404
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,712 3,003 SH   SOLE   0 0 3,003
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   978,721 5,523 SH   SOLE   0 0 5,523
TASKUS INC CLASS A COM 87652V109   187 16 SH   SOLE   0 0 16
TE CONNECTIVITY LTD SHS H84989104   319,528 2,200 SH   SOLE   0 0 2,200
TELADOC HEALTH INC COM 87918A105   6,040 400 SH   SOLE   0 0 400
TELEFONICA S A SPONSORED ADR 879382208   2,827 641 SH   SOLE   0 0 641
TESLA INC COM 88160R101   2,005,413 11,408 SH   SOLE   0 0 11,408
TEXAS INSTRS INC COM 882508104   606,600 3,482 SH   SOLE   0 0 3,482
TG THERAPEUTICS INC COM 88322Q108   30,420 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   1,178,915 3,246 SH   SOLE   0 0 3,246
THE TRADE DESK INC COM CL A 88339J105   271,964 3,111 SH   SOLE   0 0 3,111
THOMSON REUTERS CORP. COM 884903808   17,765 114 SH   SOLE   0 0 114
TIMOTHY PLAN HIG DV STK ETF 887432326   134,734 3,725 SH   SOLE   0 0 3,725
TIMOTHY PLAN U S SM CP CORE 887432342   45,496 1,240 SH   SOLE   0 0 1,240
TIMOTHY PLAN US LRGMD CP CORE 887432359   48,216 1,145 SH   SOLE   0 0 1,145
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   8 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   3,258,348 32,127 SH   SOLE   0 0 32,127
T-MOBILE US INC COM 872590104   39,663 243 SH   SOLE   0 0 243
TOAST INC CL A 888787108   24,920 1,000 SH   SOLE   0 0 1,000
TORO CO COM 891092108   326,203 3,560 SH   SOLE   0 0 3,560
TRACTOR SUPPLY CO COM 892356106   1,048,101 4,005 SH   SOLE   0 0 4,005
TRANE TECHNOLOGIES PLC SHS G8994E103   10,170,523 33,879 SH   SOLE   0 0 33,879
TRAVELERS COMPANIES INC COM 89417E109   42,576 185 SH   SOLE   0 0 185
TRUIST FINL CORP COM 89832Q109   203,983 5,233 SH   SOLE   0 0 5,233
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   68,156 1,100 SH   SOLE   0 0 1,100
TWILIO INC CL A 90138F102   24,460 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100   1,463,349 19,007 SH   SOLE   0 0 19,007
UIPATH INC CL A 90364P105   817 36 SH   SOLE   0 0 36
ULTA BEAUTY INC COM 90384S303   2,981,985 5,703 SH   SOLE   0 0 5,703
UNDER ARMOUR INC CL A 904311107   2,222 301 SH   SOLE   0 0 301
UNDER ARMOUR INC CL C 904311206   8 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   12,198,764 49,603 SH   SOLE   0 0 49,603
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   955 118 SH   SOLE   0 0 118
UNITED PARCEL SERVICE INC CL B 911312106   1,678,525 11,293 SH   SOLE   0 0 11,293
UNITED RENTALS INC COM 911363109   18,028 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   7,142,210 14,437 SH   SOLE   0 0 14,437
UPSTART HLDGS INC COM 91680M107   834 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304   23,647 529 SH   SOLE   0 0 529
UWM HOLDINGS CORPORATION COM CL A 91823B109   610 84 SH   SOLE   0 0 84
VALERO ENERGY CORP COM 91913Y100   2,207,309 12,932 SH   SOLE   0 0 12,932
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,600 56 SH   SOLE   0 0 56
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,752 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,253 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,481 103 SH   SOLE   0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,722 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736   29,946 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   933,257 3,958 SH   SOLE   0 0 3,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,688 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   89,201 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   373,024 776 SH   SOLE   0 0 776
VANGUARD INDEX FDS SM CP VAL ETF 922908611   833,143 4,342 SH   SOLE   0 0 4,342
VANGUARD INDEX FDS SMALL CP ETF 922908751   93,494 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   912,781 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,802 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS VALUE ETF 922908744   63,679 391 SH   SOLE   0 0 391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,989 1,101 SH   SOLE   0 0 1,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,379 47 SH   SOLE   0 0 47
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   192,837 1,056 SH   SOLE   0 0 1,056
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,764 79 SH   SOLE   0 0 79
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,039 1,994 SH   SOLE   0 0 1,994
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   831 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,028 149 SH   SOLE   0 0 149
VANGUARD WORLD FD ENERGY ETF 92204A306   6,454 49 SH   SOLE   0 0 49
VANGUARD WORLD FD FINANCIALS ETF 92204A405   922 9 SH   SOLE   0 0 9
VEEVA SYS INC CL A COM 922475108   2,781 12 SH   SOLE   0 0 12
VERALTO CORP COM SHS 92338C103   444 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   514,104 12,252 SH   SOLE   0 0 12,252
VERTEX PHARMACEUTICALS INC COM 92532F100   1,971,336 4,716 SH   SOLE   0 0 4,716
VERTIV HOLDINGS CO COM CL A 92537N108   50,146 614 SH   SOLE   0 0 614
VIATRIS INC COM 92556V106   8,932 748 SH   SOLE   0 0 748
VIKING THERAPEUTICS INC COM 92686J106   410,000 5,000 SH   SOLE   0 0 5,000
VISA INC COM CL A 92826C839   9,297,873 33,316 SH   SOLE   0 0 33,316
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,231 363 SH   SOLE   0 0 363
VULCAN MATLS CO COM 929160109   40,393 148 SH   SOLE   0 0 148
WABTEC COM 929740108   5,536 38 SH   SOLE   0 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,254 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   15,172,554 252,161 SH   SOLE   0 0 252,161
WARNER BROS DISCOVERY INC COM SER A 934423104   2,890 331 SH   SOLE   0 0 331
WASTE MGMT INC DEL COM 94106L109   21,742 102 SH   SOLE   0 0 102
WEC ENERGY GROUP INC COM 92939U106   1,150 14 SH   SOLE   0 0 14
WELLS FARGO CO NEW COM 949746101   6,028 104 SH   SOLE   0 0 104
WESTERN DIGITAL CORP. COM 958102105   1,979 29 SH   SOLE   0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,456 1,600 SH   SOLE   0 0 1,600
WHIRLPOOL CORP COM 963320106   18,319 153 SH   SOLE   0 0 153
WILLIAMS COS INC COM 969457100   5,768 148 SH   SOLE   0 0 148
WISDOMTREE TR US SMALLCAP FUND 97717W562   731,602 14,597 SH   SOLE   0 0 14,597
WK KELLOGG CO COM SHS 92942W107   1,974 105 SH   SOLE   0 0 105
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,858 93 SH   SOLE   0 0 93
WORKDAY INC CL A 98138H101   51,277 188 SH   SOLE   0 0 188
WORLD GOLD TR SPDR GLD MINIS 98149E303   175,143 3,976 SH   SOLE   0 0 3,976
WP CAREY INC COM 92936U109   18,682 331 SH   SOLE   0 0 331
WPP PLC NEW ADR 92937A102   31,948 674 SH   SOLE   0 0 674
XCEL ENERGY INC COM 98389B100   12,738 237 SH   SOLE   0 0 237
XPO INC COM 983793100   1,486,326 12,180 SH   SOLE   0 0 12,180
XYLEM INC COM 98419M100   3,231 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   80,108 578 SH   SOLE   0 0 578
YUM CHINA HLDGS INC COM 98850P109   20,525 516 SH   SOLE   0 0 516
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,101 70 SH   SOLE   0 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,640 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   133,507 789 SH   SOLE   0 0 789