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 INCORPORATED COM 90214J101   43 111 SH   SOLE 0 0 0 111
3M COMPANY COM 88579Y101   141,617 1,335 SH   SOLE 0 0 0 1,335
ABBOTT LABS COM 002824100   301,002 2,648 SH   SOLE 0 0 0 2,648
ABBVIE INCORPORATED COM 00287Y109   752,941 4,135 SH   SOLE 0 0 0 4,135
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   169,601 7,985 SH   SOLE 0 0 0 7,985
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED BBRG ALL COMMDY 003261203   1,010 32 SH   SOLE 0 0 0 32
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   159,694 6,707 SH   SOLE 0 0 0 6,707
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108   36,980 2,000 SH   SOLE 0 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   134,659 389 SH   SOLE 0 0 0 389
ADOBE INCORPORATED COM 00724F101   1,153,516 2,286 SH   SOLE 0 0 0 2,286
ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104   2,928 17 SH   SOLE 0 0 0 17
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   6,560,090 36,346 SH   SOLE 0 0 0 36,346
ADVANSIX INCORPORATED COM 00773T101   572 20 SH   SOLE 0 0 0 20
AFLAC INCORPORATED COM 001055102   18,031 210 SH   SOLE 0 0 0 210
AIR LEASE CORPORATION CLASS A CL A 00912X302   7,665 149 SH   SOLE 0 0 0 149
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   11,123,308 45,913 SH   SOLE 0 0 0 45,913
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   1,190,516 7,217 SH   SOLE 0 0 0 7,217
ALBEMARLE CORPORATION COM 012653101   95,775 727 SH   SOLE 0 0 0 727
ALCOA CORPORATION COM 013872106   3,521 104 SH   SOLE 0 0 0 104
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   3,401 47 SH   SOLE 0 0 0 47
ALIGN TECHNOLOGY INCORPORATED COM 016255101   11,477 35 SH   SOLE 0 0 0 35
ALLSTATE CORPORATION COM 020002101   9,197,556 53,162 SH   SOLE 0 0 0 53,162
ALLY FINL INCORPORATED COM 02005N100   1,177 29 SH   SOLE 0 0 0 29
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   9,684,725 64,167 SH   SOLE 0 0 0 64,167
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   1,935,225 12,710 SH   SOLE 0 0 0 12,710
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387   247,050 5,000 SH   SOLE 0 0 0 5,000
ALTRIA GROUP INCORPORATED COM 02209S103   28,293 649 SH   SOLE 0 0 0 649
AMAZON COM INCORPORATED COM 023135106   15,343,844 85,064 SH   SOLE 0 0 0 85,064
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302   33 9 SH   SOLE 0 0 0 9
AMEREN CORPORATION COM 023608102   82,761 1,119 SH   SOLE 0 0 0 1,119
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP INTERNATIONAL LR 025072364   34,719 642 SH   SOLE 0 0 0 642
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP US LARGE CAP VLU 025072349   71,907 1,119 SH   SOLE 0 0 0 1,119
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   120,798 1,403 SH   SOLE 0 0 0 1,403
AMERICAN EXPRESS COMPANY COM 025816109   3,761,487 16,520 SH   SOLE 0 0 0 16,520
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   31,778 864 SH   SOLE 0 0 0 864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   2,297,397 29,390 SH   SOLE 0 0 0 29,390
AMGEN INCORPORATED COM 031162100   330,072 1,161 SH   SOLE 0 0 0 1,161
ANALOG DEVICES INCORPORATED COM 032654105   38,185 193 SH   SOLE 0 0 0 193
ANYWHERE REAL ESTATE INCORPORATED COM 75605Y106   92,700 15,000 SH   SOLE 0 0 0 15,000
APPIAN CORPORATION CLASS A CL A 03782L101   240 6 SH   SOLE 0 0 0 6
APPLE INCORPORATED COM 037833100   34,459,455 200,953 SH   SOLE 0 0 0 200,953
APPLIED MATLS INCORPORATED COM 038222105   375,339 1,820 SH   SOLE 0 0 0 1,820
APTIV PLC SHS (JERSEY) SHS G6095L109   3,983 50 SH   SOLE 0 0 0 50
ARCHER DANIELS MIDLAND COMPANY COM 039483102   942 15 SH   SOLE 0 0 0 15
ARES CAPITAL CORPORATION COM 04010L103   25,754 1,237 SH   SOLE 0 0 0 1,237
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101   39,628 298 SH   SOLE 0 0 0 298
ARISTA NETWORKS INCORPORATED COM 040413106   222,415 767 SH   SOLE 0 0 0 767
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   15,875 317 SH   SOLE 0 0 0 317
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   9,099 300 SH   SOLE 0 0 0 300
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   9,663 116 SH   SOLE 0 0 0 116
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   6,775 100 SH   SOLE 0 0 0 100
AT&T INCORPORATED COM 00206R102   33,264 1,890 SH   SOLE 0 0 0 1,890
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104   14,665 350 SH   SOLE 0 0 0 350
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   78 2 SH   SOLE 0 0 0 2
ATLASSIAN CORPORATION CLASS A CL A 049468101   585 3 SH   SOLE 0 0 0 3
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107   18,330 6,500 SH   SOLE 0 0 0 6,500
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   647,826 2,594 SH   SOLE 0 0 0 2,594
AVANOS MED INCORPORATED COM 05350V106   1,015 51 SH   SOLE 0 0 0 51
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604   61,611 1,063 SH   SOLE 0 0 0 1,063
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802   41,821 635 SH   SOLE 0 0 0 635
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877   69,814 745 SH   SOLE 0 0 0 745
AXON ENTERPRISE INCORPORATED COM 05464C101   4,067 13 SH   SOLE 0 0 0 13
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108   31,584 300 SH   SOLE 0 0 0 300
BAKER HUGHES COMPANY CLASS A CL A 05722G100   39,363 1,175 SH   SOLE 0 0 0 1,175
BANK AMERICA CORPORATION COM 060505104   144,593 3,813 SH   SOLE 0 0 0 3,813
BANK NEW YORK MELLON CORPORATION COM 064058100   43,849 761 SH   SOLE 0 0 0 761
BAXTER INTERNATIONAL INCORPORATED COM 071813109   1,657 39 SH   SOLE 0 0 0 39
BECTON DICKINSON & COMPANY COM 075887109   61,368 248 SH   SOLE 0 0 0 248
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   598,400 1,423 SH   SOLE 0 0 0 1,423
BEST BUY INCORPORATED COM 086516101   8,573,215 104,513 SH   SOLE 0 0 0 104,513
BIOLINERX LIMITED SPONSORED ADS (ISRAEL) SPONSORED ADS 09071M205   13,440 12,000 SH   SOLE 0 0 0 12,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107   37,296 900 SH   SOLE 0 0 0 900
BLACKROCK INCORPORATED COM 09247X101   210,092 252 SH   SOLE 0 0 0 252
BLACKROCK INNOVATION AND GRW SHS BEN INT SHS BEN INT 09260Q108   20,350 2,500 SH   SOLE 0 0 0 2,500
BLACKSTONE INCORPORATED COM 09260D107   29,296 223 SH   SOLE 0 0 0 223
BLOCK INCORPORATED CLASS A CL A 852234103   43,051 509 SH   SOLE 0 0 0 509
BOEING COMPANY COM 097023105   377,102 1,954 SH   SOLE 0 0 0 1,954
BOOKING HOLDINGS INCORPORATED COM 09857L108   1,705,104 470 SH   SOLE 0 0 0 470
BOSTON BEER INCORPORATED CLASS A CL A 100557107   7,611 25 SH   SOLE 0 0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107   10,547 154 SH   SOLE 0 0 0 154
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   11,794 313 SH   SOLE 0 0 0 313
BRIGHTHOUSE FINL INCORPORATED COM 10922N103   103 2 SH   SOLE 0 0 0 2
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,453,689 26,806 SH   SOLE 0 0 0 26,806
BROADCOM INCORPORATED COM 11135F101   33,457,874 25,243 SH   SOLE 0 0 0 25,243
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101   6,367 204 SH   SOLE 0 0 0 204
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG CL A SUB VTG 11284V105   442 18 SH   SOLE 0 0 0 18
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) PARTNERSHIP UNIT G16258108   1,719 74 SH   SOLE 0 0 0 74
BUMBLE INCORPORATED COM CLASS A COM CL A 12047B105   2,100 185 SH   SOLE 0 0 0 185
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   12,451 40 SH   SOLE 0 0 0 40
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA CALL 01609W102   50,000 100 PRN Call SOLE 0 0 0 100
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD CALL 47215P106   90,000 250 SH   SOLE 0 0 0 250
CANADIAN NATL RY COMPANY (CANADA) COM 136375102   113,007 858 SH   SOLE 0 0 0 858
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   7,494 85 SH   SOLE 0 0 0 85
CANADIAN SOLAR INCORPORATED (CANADA) COM 136635109   1,976 100 SH   SOLE 0 0 0 100
CANOPY GROWTH CORPORATION COM NEW (CANADA) COM NEW 138035704   35 4 SH   SOLE 0 0 0 4
CARLISLE COMPANIES INCORPORATED COM 142339100   1,253,920 3,200 SH   SOLE 0 0 0 3,200
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   31,863 1,950 SH   SOLE 0 0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   20,346 350 SH   SOLE 0 0 0 350
CARVANA COMPANY CLASS A CL A 146869102   8,791 100 SH   SOLE 0 0 0 100
CATERPILLAR INCORPORATED COM 149123101   2,426,622 6,622 SH   SOLE 0 0 0 6,622
CENTERPOINT ENERGY INCORPORATED COM 15189T107   18,148 637 SH   SOLE 0 0 0 637
CERENCE INCORPORATED COM 156727109   1,512 96 SH   SOLE 0 0 0 96
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   6,684 23 SH   SOLE 0 0 0 23
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   1,452 9 SH   SOLE 0 0 0 9
CHEVRON CORPORATION NEW COM 166764100   1,187,629 7,529 SH   SOLE 0 0 0 7,529
CHEWY INCORPORATED CLASS A CL A 16679L109   1,591 100 SH   SOLE 0 0 0 100
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   113,364 39 SH   SOLE 0 0 0 39
CHUBB LIMITED (SWITZERLAND) COM H1467J104   14,181,834 54,729 SH   SOLE 0 0 0 54,729
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102   1,999 19 SH   SOLE 0 0 0 19
CINCINNATI FINL CORPORATION COM 172062101   3,601 29 SH   SOLE 0 0 0 29
CISCO SYSTEMS INCORPORATED COM 17275R102   11,437,102 229,155 SH   SOLE 0 0 0 229,155
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   192,758 3,048 SH   SOLE 0 0 0 3,048
CLEVER LEAVES HOLDINGS INCORPORATED COM NEW (CANADA) COM NEW 186760203   156 32 SH   SOLE 0 0 0 32
CLOROX COMPANY DEL COM 189054109   37,206 243 SH   SOLE 0 0 0 243
CME GROUP INCORPORATED COM 12572Q105   13,083,868 60,773 SH   SOLE 0 0 0 60,773
CMS ENERGY CORPORATION COM 125896100   13,033 216 SH   SOLE 0 0 0 216
COCA COLA COMPANY COM 191216100   734,833 12,011 SH   SOLE 0 0 0 12,011
COCA COLA CONS INCORPORATED COM 191098102   38,512 46 SH   SOLE 0 0 0 46
COGNEX CORPORATION COM 192422103   27,191 641 SH   SOLE 0 0 0 641
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   178,691 674 SH   SOLE 0 0 0 674
COLGATE PALMOLIVE COMPANY COM 194162103   200,271 2,224 SH   SOLE 0 0 0 2,224
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102   5,302 274 SH   SOLE 0 0 0 274
COMCAST CORPORATION NEW CLASS A CL A 20030N101   271,544 6,264 SH   SOLE 0 0 0 6,264
COMERICA INCORPORATED COM 200340107   70,442 1,281 SH   SOLE 0 0 0 1,281
CONOCOPHILLIPS COM 20825C104   43,963 345 SH   SOLE 0 0 0 345
CONSTELLATION ENERGY CORPORATION COM 21037T109   306,701 1,659 SH   SOLE 0 0 0 1,659
CORMEDIX INCORPORATED COM 21900C308   8,480 2,000 SH   SOLE 0 0 0 2,000
CORNING INCORPORATED COM 219350105   88,003 2,670 SH   SOLE 0 0 0 2,670
CORPAY INCORPORATED COM SHS COM SHS 219948106   15,736 51 SH   SOLE 0 0 0 51
CORTEVA INCORPORATED COM 22052L104   19,838 344 SH   SOLE 0 0 0 344
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   446,768 610 SH   SOLE 0 0 0 610
COUPANG INCORPORATED CLASS A CL A 22266T109   27,379 1,539 SH   SOLE 0 0 0 1,539
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108   5,794 85 SH   SOLE 0 0 0 85
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   2,146,991 6,697 SH   SOLE 0 0 0 6,697
CROWN CASTLE INCORPORATED REIT COM 22822V101   221,079 2,089 SH   SOLE 0 0 0 2,089
CSX CORPORATION COM 126408103   63,501 1,713 SH   SOLE 0 0 0 1,713
CUMMINS INCORPORATED COM 231021106   41,251 140 SH   SOLE 0 0 0 140
CVS HEALTH CORPORATION COM 126650100   139,899 1,754 SH   SOLE 0 0 0 1,754
D R HORTON INCORPORATED COM 23331A109   18,101 110 SH   SOLE 0 0 0 110
DANAHER CORPORATION COM 235851102   18,046 72 SH   SOLE 0 0 0 72
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103   21,754 176 SH   SOLE 0 0 0 176
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   11,706 187 SH   SOLE 0 0 0 187
DECKERS OUTDOOR CORPORATION COM 243537107   3,765 4 SH   SOLE 0 0 0 4
DEERE & COMPANY COM 244199105   113,364 276 SH   SOLE 0 0 0 276
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   223,285 4,664 SH   SOLE 0 0 0 4,664
DENALI THERAPEUTICS INCORPORATED COM 24823R105   14,364 700 SH   SOLE 0 0 0 700
DENISON MINES CORPORATION (CANADA) COM 248356107   975 500 SH   SOLE 0 0 0 500
DEVON ENERGY CORPORATION NEW COM 25179M103   11,397,441 227,131 SH   SOLE 0 0 0 227,131
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   1,487 10 SH   SOLE 0 0 0 10
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   1,124,417 5,674 SH   SOLE 0 0 0 5,674
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   3,025 21 SH   SOLE 0 0 0 21
DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102   356 136 SH   SOLE 0 0 0 136
DISNEY WALT COMPANY COM 254687106   1,342,067 10,968 SH   SOLE 0 0 0 10,968
DOCUSIGN INCORPORATED COM 256163106   4,824 81 SH   SOLE 0 0 0 81
DOLLAR GENERAL CORPORATION NEW COM 256677105   1,979,710 12,686 SH   SOLE 0 0 0 12,686
DOLLAR TREE INCORPORATED COM 256746108   16,644 125 SH   SOLE 0 0 0 125
DOMINION ENERGY INCORPORATED COM 25746U109   7,575 154 SH   SOLE 0 0 0 154
DOMINOS PIZZA INCORPORATED COM 25754A201   6,459 13 SH   SOLE 0 0 0 13
DOVER CORPORATION COM 260003108   137,880 778 SH   SOLE 0 0 0 778
DOW INCORPORATED COM 260557103   22,761 393 SH   SOLE 0 0 0 393
DOXIMITY INCORPORATED CLASS A CL A 26622P107   3,148 117 SH   SOLE 0 0 0 117
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   2,271 50 SH   SOLE 0 0 0 50
DROPBOX INCORPORATED CLASS A CL A 26210C104   7,193 296 SH   SOLE 0 0 0 296
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   66,267 1,085 SH   SOLE 0 0 0 1,085
DTE ENERGY COMPANY COM 233331107   246,660 2,200 SH   SOLE 0 0 0 2,200
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   119,534 1,236 SH   SOLE 0 0 0 1,236
DUPONT DE NEMOURS INCORPORATED COM 26614N102   31,828 415 SH   SOLE 0 0 0 415
EAST WEST BANCORP INCORPORATED COM 27579R104   3,565 45 SH   SOLE 0 0 0 45
EASTMAN CHEMICAL COMPANY COM 277432100   157,245 1,569 SH   SOLE 0 0 0 1,569
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   24,303,763 77,727 SH   SOLE 0 0 0 77,727
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   10,421 571 SH   SOLE 0 0 0 571
EDITAS MEDICINE INCORPORATED COM 28106W103   371 50 SH   SOLE 0 0 0 50
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   879,056 9,199 SH   SOLE 0 0 0 9,199
ELEVANCE HEALTH INCORPORATED COM 036752103   15,038 29 SH   SOLE 0 0 0 29
ELI LILLY & COMPANY COM 532457108   10,351,829 13,306 SH   SOLE 0 0 0 13,306
EMBECTA CORPORATION COMMON STOCK COMMON STOCK 29082K105   212 16 SH   SOLE 0 0 0 16
EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105   106 42 SH   SOLE 0 0 0 42
EMERSON ELEC COMPANY COM 291011104   26,994 238 SH   SOLE 0 0 0 238
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   36,180 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   121,577 7,729 SH   SOLE 0 0 0 7,729
ENPHASE ENERGY INCORPORATED COM 29355A107   109,971 909 SH   SOLE 0 0 0 909
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   168,281 5,767 SH   SOLE 0 0 0 5,767
EOG RES INCORPORATED COM 26875P101   37,992 297 SH   SOLE 0 0 0 297
EQUINIX INCORPORATED REIT COM 29444U700   58,598 71 SH   SOLE 0 0 0 71
ETSY INCORPORATED COM 29786A106   1,168 17 SH   SOLE 0 0 0 17
EVERSOURCE ENERGY COM 30040W108   7,830 131 SH   SOLE 0 0 0 131
EXELON CORPORATION COM 30161N101   187,713 4,996 SH   SOLE 0 0 0 4,996
EXP WORLD HLDGS INCORPORATED COM 30212W100   3,781 366 SH   SOLE 0 0 0 366
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   3,161 26 SH   SOLE 0 0 0 26
EXXON MOBIL CORPORATION COM 30231G102   2,710,687 23,320 SH   SOLE 0 0 0 23,320
FEDEX CORPORATION COM 31428X106   122,221 422 SH   SOLE 0 0 0 422
FERRARI N V (NETHERLANDS) COM N3167Y103   15,366 35 SH   SOLE 0 0 0 35
FIFTH THIRD BANCORP COM 316773100   22,326 600 SH   SOLE 0 0 0 600
FIGS INCORPORATED CLASS A CL A 30260D103   647 130 SH   SOLE 0 0 0 130
FIRST HORIZON CORPORATION COM 320517105   6,930 450 SH   SOLE 0 0 0 450
FIRST INTERNET BANCORP COM 320557101   10,630 306 SH   SOLE 0 0 0 306
FIRST SOLAR INCORPORATED COM 336433107   42,538 252 SH   SOLE 0 0 0 252
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   4,648 41 SH   SOLE 0 0 0 41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   7,274 129 SH   SOLE 0 0 0 129
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   48,142 1,140 SH   SOLE 0 0 0 1,140
FIRSTENERGY CORPORATION COM 337932107   3,090 80 SH   SOLE 0 0 0 80
FISERV INCORPORATED COM 337738108   4,863,323 30,430 SH   SOLE 0 0 0 30,430
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) ORD SHS M4R82T106   379 18 SH   SOLE 0 0 0 18
FORD MTR COMPANY DEL COM 345370860   12,266,772 923,703 SH   SOLE 0 0 0 923,703
FORTINET INCORPORATED COM 34959E109   45,768 670 SH   SOLE 0 0 0 670
FORTIS INCORPORATED (CANADA) COM 349553107   3,832 97 SH   SOLE 0 0 0 97
FOX CORPORATION CLASS A COM CL A COM 35137L105   281 9 SH   SOLE 0 0 0 9
FRANCO NEV CORPORATION (CANADA) COM 351858105   40,991 344 SH   SOLE 0 0 0 344
FUBOTV INCORPORATED COM 35953D104   2,760 1,747 SH   SOLE 0 0 0 1,747
FULGENT GENETICS INCORPORATED COM 359664109   282 13 SH   SOLE 0 0 0 13
GABELLI UTIL TR COM 36240A101   960 173 SH   SOLE 0 0 0 173
GALLAGHER ARTHUR J & COMPANY COM 363576109   69,261 277 SH   SOLE 0 0 0 277
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101   17,250 3,311 SH   SOLE 0 0 0 3,311
GAP INCORPORATED COM 364760108   148,770 5,400 SH   SOLE 0 0 0 5,400
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   330,803 2,222 SH   SOLE 0 0 0 2,222
GARRETT MOTION INCORPORATED COM 366505105   497 50 SH   SOLE 0 0 0 50
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   21,673 238 SH   SOLE 0 0 0 238
GENERAC HLDGS INCORPORATED COM 368736104   127,401 1,010 SH   SOLE 0 0 0 1,010
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   189,093 1,077 SH   SOLE 0 0 0 1,077
GENERAL MLS INCORPORATED COM 370334104   35,685 510 SH   SOLE 0 0 0 510
GENERAL MTRS COMPANY COM 37045V100   52,691 1,162 SH   SOLE 0 0 0 1,162
GENPREX INCORPORATED COM NEW COM NEW 372446203   745 250 SH   SOLE 0 0 0 250
GENTEX CORPORATION COM 371901109   7,297 202 SH   SOLE 0 0 0 202
GILEAD SCIENCES INCORPORATED COM 375558103   483,135 6,596 SH   SOLE 0 0 0 6,596
GITLAB INCORPORATED CLASS A COM CLASS A COM 37637K108   583 10 SH   SOLE 0 0 0 10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF 37954Y632   3,396 100 SH   SOLE 0 0 0 100
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   2,265 50 SH   SOLE 0 0 0 50
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   2,520 125 SH   SOLE 0 0 0 125
GLOBUS MED INCORPORATED CLASS A CL A 379577208   268 5 SH   SOLE 0 0 0 5
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   131,990 316 SH   SOLE 0 0 0 316
GOODRX HLDGS INCORPORATED COM CLASS A COM CL A 38246G108   1,690 238 SH   SOLE 0 0 0 238
GRACO INCORPORATED COM 384109104   168,726 1,805 SH   SOLE 0 0 0 1,805
GRAINGER W W INCORPORATED COM 384802104   14,242 14 SH   SOLE 0 0 0 14
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   2,266,206 77,663 SH   SOLE 0 0 0 77,663
GRAYSCALE BITCOIN TRUST SHS REP COM UT SHS REP COM UT 389637109   126 2 SH   SOLE 0 0 0 2
HALLADOR ENERGY COMPANY COM 40609P105   26,277 4,930 SH   SOLE 0 0 0 4,930
HALLIBURTON COMPANY COM 406216101   5,130,349 130,146 SH   SOLE 0 0 0 130,146
HASHICORP INCORPORATED COM CLASS A COM CL A 418100103   350 13 SH   SOLE 0 0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   821 73 SH   SOLE 0 0 0 73
HECLA MINING COMPANY COM 422704106   2,507 521 SH   SOLE 0 0 0 521
HENRY SCHEIN INCORPORATED COM 806407102   3,021 40 SH   SOLE 0 0 0 40
HERSHEY COMPANY COM 427866108   4,279 22 SH   SOLE 0 0 0 22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700   2,507,080 320,189 SH   SOLE 0 0 0 320,189
HESS CORPORATION COM 42809H107   117,075 767 SH   SOLE 0 0 0 767
HOME DEPOT INCORPORATED COM 437076102   17,707,805 46,162 SH   SOLE 0 0 0 46,162
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   476,180 2,320 SH   SOLE 0 0 0 2,320
HOWMET AEROSPACE INCORPORATED COM 443201108   21,715 317 SH   SOLE 0 0 0 317
HP INCORPORATED COM 40434L105   541,224 17,909 SH   SOLE 0 0 0 17,909
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   33,062 2,370 SH   SOLE 0 0 0 2,370
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   16,905 58 SH   SOLE 0 0 0 58
ILLINOIS TOOL WKS INCORPORATED COM 452308109   9,392 35 SH   SOLE 0 0 0 35
INCYTE CORPORATION COM 45337C102   36,746 645 SH   SOLE 0 0 0 645
INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106   40,970 2,540 SH   SOLE 0 0 0 2,540
INGERSOLL RAND INCORPORATED COM 45687V106   27,725 292 SH   SOLE 0 0 0 292
INMODE LIMITED SHS (ISRAEL) SHS M5425M103   43,847 2,029 SH   SOLE 0 0 0 2,029
INTEL CORPORATION COM 458140100   197,422 4,470 SH   SOLE 0 0 0 4,470
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107   41,109 368 SH   SOLE 0 0 0 368
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   6,944,998 50,535 SH   SOLE 0 0 0 50,535
INTERNATIONAL BUSINESS MACHINES COM 459200101   541,563 2,836 SH   SOLE 0 0 0 2,836
INTERNATIONAL PAPER COMPANY COM 460146103   5,619 144 SH   SOLE 0 0 0 144
INTUIT COM 461202103   7,250 11 SH   SOLE 0 0 0 11
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   128,108 321 SH   SOLE 0 0 0 321
INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842   759,462 8,354 SH   SOLE 0 0 0 8,354
INVESCO QQQ TR UNIT SER 1 46090E103   316,153 712 SH   SOLE 0 0 0 712
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   18,711 110 SH   SOLE 0 0 0 110
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   23,455 667 SH   SOLE 0 0 0 667
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   31,947 300 SH   SOLE 0 0 0 300
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   2,215 34 SH   SOLE 0 0 0 34
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   3,686 61 SH   SOLE 0 0 0 61
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   563,273 4,904 SH   SOLE 0 0 0 4,904
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   471,642 7,819 SH   SOLE 0 0 0 7,819
IONQ INCORPORATED COM 46222L108   2,997 300 SH   SOLE 0 0 0 300
IQVIA HLDGS INCORPORATED COM 46266C105   6,237,279 24,664 SH   SOLE 0 0 0 24,664
ISHARES BITCOIN TR SHS SHS 46438F101   73,332 1,812 SH   SOLE 0 0 0 1,812
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   287,853 6,852 SH   SOLE 0 0 0 6,852
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   1,600 31 SH   SOLE 0 0 0 31
ISHARES SILVER TR ISHARES ISHARES 46428Q109   138,639 6,094 SH   SOLE 0 0 0 6,094
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   7,640 104 SH   SOLE 0 0 0 104
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   346 6 SH   SOLE 0 0 0 6
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   348 6 SH   SOLE 0 0 0 6
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   445 6 SH   SOLE 0 0 0 6
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326   105,663 1,574 SH   SOLE 0 0 0 1,574
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   1,968 29 SH   SOLE 0 0 0 29
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   859,775 14,155 SH   SOLE 0 0 0 14,155
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   72,833 659 SH   SOLE 0 0 0 659
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   510,650 4,429 SH   SOLE 0 0 0 4,429
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   36,335 310 SH   SOLE 0 0 0 310
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   4,418,193 8,404 SH   SOLE 0 0 0 8,404
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613   228 5 SH   SOLE 0 0 0 5
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   7,835 80 SH   SOLE 0 0 0 80
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846   77,110 602 SH   SOLE 0 0 0 602
ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874   1,101 46 SH   SOLE 0 0 0 46
ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866   1,092 47 SH   SOLE 0 0 0 47
ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858   1,090 48 SH   SOLE 0 0 0 48
ISHARES TR IBONDS 27 TRM TS IBONDS 27 TRM TS 46436E841   1,108 50 SH   SOLE 0 0 0 50
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   41,607 382 SH   SOLE 0 0 0 382
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   56,397 411 SH   SOLE 0 0 0 411
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   822 20 SH   SOLE 0 0 0 20
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   19,722 120 SH   SOLE 0 0 0 120
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   50,787 472 SH   SOLE 0 0 0 472
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323   168,533 3,132 SH   SOLE 0 0 0 3,132
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,760 520 SH   SOLE 0 0 0 520
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   11,478 34 SH   SOLE 0 0 0 34
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   6,985 39 SH   SOLE 0 0 0 39
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   11,276 71 SH   SOLE 0 0 0 71
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   5,821 51 SH   SOLE 0 0 0 51
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   14,162 113 SH   SOLE 0 0 0 113
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   745,290 8,863 SH   SOLE 0 0 0 8,863
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   1,200 4 SH   SOLE 0 0 0 4
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   54,464 645 SH   SOLE 0 0 0 645
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   4,483 24 SH   SOLE 0 0 0 24
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   800,232 6,765 SH   SOLE 0 0 0 6,765
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   17,738 144 SH   SOLE 0 0 0 144
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   10,276 100 SH   SOLE 0 0 0 100
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   3,867 36 SH   SOLE 0 0 0 36
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   129,371 2,090 SH   SOLE 0 0 0 2,090
ISHARES TR US TRSPRTION US TRSPRTION 464287192   4,787 68 SH   SOLE 0 0 0 68
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   9,545 188 SH   SOLE 0 0 0 188
ITRON INCORPORATED COM 465741106   9,067 98 SH   SOLE 0 0 0 98
JABIL INCORPORATED COM 466313103   26,790 200 SH   SOLE 0 0 0 200
JD.COM INCORPORATED SPON ADR CLASS A (CAYMAN ISLANDS) SPON ADR CL A 47215P106   21,912 800 SH   SOLE 0 0 0 800
JOHNSON & JOHNSON COM 478160104   7,726,041 48,840 SH   SOLE 0 0 0 48,840
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   9,079,991 139,008 SH   SOLE 0 0 0 139,008
JONES LANG LASALLE INCORPORATED COM 48020Q107   214,989 1,102 SH   SOLE 0 0 0 1,102
JPMORGAN CHASE & COMPANY COM 46625H100   24,678,214 123,206 SH   SOLE 0 0 0 123,206
KB HOME COM 48666K109   4,465 63 SH   SOLE 0 0 0 63
KELLANOVA COM 487836108   24,234 423 SH   SOLE 0 0 0 423
KEURIG DR PEPPER INCORPORATED COM 49271V100   2,208 72 SH   SOLE 0 0 0 72
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   782 5 SH   SOLE 0 0 0 5
KIMBERLY-CLARK CORPORATION COM 494368103   100,634 778 SH   SOLE 0 0 0 778
KLA CORPORATION COM NEW COM NEW 482480100   20,957 30 SH   SOLE 0 0 0 30
KORN FERRY COM NEW COM NEW 500643200   70,495 1,072 SH   SOLE 0 0 0 1,072
KRAFT HEINZ COMPANY COM 500754106   369 10 SH   SOLE 0 0 0 10
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   5,309 244 SH   SOLE 0 0 0 244
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   6,096,165 28,607 SH   SOLE 0 0 0 28,607
LAM RESEARCH CORPORATION COM 512807108   13,079,749 13,462 SH   SOLE 0 0 0 13,462
LAS VEGAS SANDS CORPORATION COM 517834107   1,396 27 SH   SOLE 0 0 0 27
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   925 6 SH   SOLE 0 0 0 6
LEMONADE INCORPORATED COM 52567D107   20,348 1,240 SH   SOLE 0 0 0 1,240
LENNAR CORPORATION CLASS A CL A 526057104   187,114 1,088 SH   SOLE 0 0 0 1,088
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722   175 4 SH   SOLE 0 0 0 4
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755   6,298 96 SH   SOLE 0 0 0 96
LINDE PLC SHS (IRELAND) SHS G54950103   13,752 30 SH   SOLE 0 0 0 30
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109   13,962 132 SH   SOLE 0 0 0 132
LOCKHEED MARTIN CORPORATION COM 539830109   241,991 532 SH   SOLE 0 0 0 532
LOWES COMPANIES INCORPORATED COM 548661107   10,699 42 SH   SOLE 0 0 0 42
LUCID GROUP INCORPORATED COM 549498103   1,710 600 SH   SOLE 0 0 0 600
LULULEMON ATHLETICA INCORPORATED COM 550021109   1,023,503 2,620 SH   SOLE 0 0 0 2,620
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   4,296 42 SH   SOLE 0 0 0 42
MAIN SECTOR ROTATION ETF MAIN SECTR ROTN 66538H591   144,591 2,870 SH   SOLE 0 0 0 2,870
MANULIFE FINL CORPORATION (CANADA) COM 56501R106   57,332 2,294 SH   SOLE 0 0 0 2,294
MARATHON OIL CORPORATION COM 565849106   25,789 910 SH   SOLE 0 0 0 910
MARATHON PETE CORPORATION COM 56585A102   7,326,263 36,359 SH   SOLE 0 0 0 36,359
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A COM CL A 56600D107   1,795 207 SH   SOLE 0 0 0 207
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   47,581 231 SH   SOLE 0 0 0 231
MARVELL TECHNOLOGY INCORPORATED COM 573874104   15,607 220 SH   SOLE 0 0 0 220
MASCO CORPORATION COM 574599106   4,331 55 SH   SOLE 0 0 0 55
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   64,586 134 SH   SOLE 0 0 0 134
MCDONALDS CORPORATION COM 580135101   1,082,950 3,841 SH   SOLE 0 0 0 3,841
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304   6,279 1,336 SH   SOLE 0 0 0 1,336
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   1,078,755 12,378 SH   SOLE 0 0 0 12,378
MERCADOLIBRE INCORPORATED COM 58733R102   4,536 3 SH   SOLE 0 0 0 3
MERCK & COMPANY INCORPORATED COM 58933Y105   17,284,315 130,991 SH   SOLE 0 0 0 130,991
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   13,488,607 27,778 SH   SOLE 0 0 0 27,778
METLIFE INCORPORATED COM 59156R108   7,782 105 SH   SOLE 0 0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   7,176 152 SH   SOLE 0 0 0 152
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   2,540,029 28,314 SH   SOLE 0 0 0 28,314
MICROSOFT CORPORATION COM 594918104   32,066,902 76,219 SH   SOLE 0 0 0 76,219
MIMEDX GROUP INCORPORATED COM 602496101   64,526 8,380 SH   SOLE 0 0 0 8,380
MODERNA INCORPORATED COM 60770K107   825,307 7,745 SH   SOLE 0 0 0 7,745
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   110,600 1,580 SH   SOLE 0 0 0 1,580
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   1,186 20 SH   SOLE 0 0 0 20
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   18,001,821 50,712 SH   SOLE 0 0 0 50,712
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   130,214 3,133 SH   SOLE 0 0 0 3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI COM UNIT LPI Y62267409   43 1 SH   SOLE 0 0 0 1
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108   524 22 SH   SOLE 0 0 0 22
NETAPP INCORPORATED COM 64110D104   403,400 3,843 SH   SOLE 0 0 0 3,843
NETFLIX INCORPORATED COM 64110L106   2,823,477 4,649 SH   SOLE 0 0 0 4,649
NEUROONE MED TECHNOLOGIES CORPORATION COM NEW COM NEW 64130M209   520 433 SH   SOLE 0 0 0 433
NEW GOLD INCORPORATED CDA (CANADA) COM 644535106   170 100 SH   SOLE 0 0 0 100
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   8,749 2,717 SH   SOLE 0 0 0 2,717
NEWMONT CORPORATION COM 651639106   23,511 656 SH   SOLE 0 0 0 656
NEXTERA ENERGY INCORPORATED COM 65339F101   318,719 4,987 SH   SOLE 0 0 0 4,987
NIKE INCORPORATED CLASS B CL B 654106103   1,361,281 14,485 SH   SOLE 0 0 0 14,485
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   19,824 5,600 SH   SOLE 0 0 0 5,600
NORDSTROM INCORPORATED COM 655664100   6,426 317 SH   SOLE 0 0 0 317
NORFOLK SOUTHN CORPORATION COM 655844108   34,153 134 SH   SOLE 0 0 0 134
NORTHROP GRUMMAN CORPORATION COM 666807102   170,882 357 SH   SOLE 0 0 0 357
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   11,987,809 93,363 SH   SOLE 0 0 0 93,363
NOVOCURE LIMITED ORD SHS (JERSEY) ORD SHS G6674U108   938 60 SH   SOLE 0 0 0 60
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508   3,452 51 SH   SOLE 0 0 0 51
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) ORD SHS CL A G6683N103   8,948 750 SH   SOLE 0 0 0 750
NUCOR CORPORATION COM 670346105   878,115 4,437 SH   SOLE 0 0 0 4,437
NVIDIA CORPORATION COM 67066G104   15,234,205 16,860 SH   SOLE 0 0 0 16,860
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   7,442,106 30,036 SH   SOLE 0 0 0 30,036
OCCIDENTAL PETE CORPORATION COM 674599105   101,904 1,568 SH   SOLE 0 0 0 1,568
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   2,155 50 SH   SOLE 0 0 0 50
OKTA INCORPORATED CLASS A CL A 679295105   51,892 496 SH   SOLE 0 0 0 496
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW COM NEW 68236P206   27 3 SH   SOLE 0 0 0 3
OPENDOOR TECHNOLOGIES INCORPORATED COM 683712103   1,473 486 SH   SOLE 0 0 0 486
ORACLE CORPORATION COM 68389X105   2,288,253 18,217 SH   SOLE 0 0 0 18,217
ORASURE TECHNOLOGIES INCORPORATED COM 68554V108   12,300 2,000 SH   SOLE 0 0 0 2,000
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   15,804 14 SH   SOLE 0 0 0 14
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   7,990 425 SH   SOLE 0 0 0 425
OTIS WORLDWIDE CORPORATION COM 68902V107   17,769 179 SH   SOLE 0 0 0 179
OWENS CORNING NEW COM 690742101   50,040 300 SH   SOLE 0 0 0 300
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   182,837 7,946 SH   SOLE 0 0 0 7,946
PALO ALTO NETWORKS INCORPORATED COM 697435105   372,779 1,312 SH   SOLE 0 0 0 1,312
PAYPAL HLDGS INCORPORATED COM 70450Y103   2,881 43 SH   SOLE 0 0 0 43
PENN ENTERTAINMENT INCORPORATED COM 707569109   2,222 122 SH   SOLE 0 0 0 122
PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103   161,990 1,000 SH   SOLE 0 0 0 1,000
PEPSICO INCORPORATED COM 713448108   740,309 4,230 SH   SOLE 0 0 0 4,230
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   38,365 514 SH   SOLE 0 0 0 514
PFIZER INCORPORATED COM 717081103   3,237,635 116,672 SH   SOLE 0 0 0 116,672
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   5,680 62 SH   SOLE 0 0 0 62
PHILLIPS 66 COM 718546104   264,750 1,621 SH   SOLE 0 0 0 1,621
PHOTRONICS INCORPORATED COM 719405102   9,884 349 SH   SOLE 0 0 0 349
PINTEREST INCORPORATED CLASS A CL A 72352L106   15,775 455 SH   SOLE 0 0 0 455
PIONEER NAT RES COMPANY COM 723787107   5,068,291 19,308 SH   SOLE 0 0 0 19,308
PLEXUS CORPORATION COM 729132100   490,599 5,174 SH   SOLE 0 0 0 5,174
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202   344 100 SH   SOLE 0 0 0 100
PNC FINL SVCS GROUP INCORPORATED COM 693475105   530,210 3,281 SH   SOLE 0 0 0 3,281
POWER INTEGRATIONS INCORPORATED COM 739276103   1,084 15 SH   SOLE 0 0 0 15
PPG INDUSTRIES INCORPORATED COM 693506107   144,176 995 SH   SOLE 0 0 0 995
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102   129,810 1,504 SH   SOLE 0 0 0 1,504
PROCTER AND GAMBLE COMPANY COM 742718109   1,321,123 8,143 SH   SOLE 0 0 0 8,143
PROGRESSIVE CORPORATION COM 743315103   41,157 199 SH   SOLE 0 0 0 199
PROLOGIS INCORPORATED. REIT COM 74340W103   461,538 3,544 SH   SOLE 0 0 0 3,544
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,005 30 SH   SOLE 0 0 0 30
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680   724 9 SH   SOLE 0 0 0 9
PRUDENTIAL FINL INCORPORATED COM 744320102   830,492 7,074 SH   SOLE 0 0 0 7,074
PUBMATIC INCORPORATED COM CLASS A COM CL A 74467Q103   783 33 SH   SOLE 0 0 0 33
PULTE GROUP INCORPORATED COM 745867101   16,163 134 SH   SOLE 0 0 0 134
QORVO INCORPORATED COM 74736K101   6,430 56 SH   SOLE 0 0 0 56
QUALCOMM INCORPORATED COM 747525103   15,415,163 91,052 SH   SOLE 0 0 0 91,052
RAYMOND JAMES FINL INCORPORATED COM 754730109   8,302,072 64,648 SH   SOLE 0 0 0 64,648
RB GLOBAL INCORPORATED (CANADA) COM 74935Q107   99,630 1,308 SH   SOLE 0 0 0 1,308
REALTY INCOME CORPORATION REIT COM 756109104   6,059 112 SH   SOLE 0 0 0 112
REGAL REXNORD CORPORATION COM 758750103   10,086 56 SH   SOLE 0 0 0 56
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604   9,258 48 SH   SOLE 0 0 0 48
REPLIGEN CORPORATION COM 759916109   920 5 SH   SOLE 0 0 0 5
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   1,861 83 SH   SOLE 0 0 0 83
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   107,466 1,686 SH   SOLE 0 0 0 1,686
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103   7,807 713 SH   SOLE 0 0 0 713
ROCKWELL AUTOMATION INCORPORATED COM 773903109   559,489 1,920 SH   SOLE 0 0 0 1,920
ROKU INCORPORATED COM CLASS A COM CL A 77543R102   115,872 1,778 SH   SOLE 0 0 0 1,778
RPM INTERNATIONAL INCORPORATED COM 749685103   13,085 110 SH   SOLE 0 0 0 110
RTX CORPORATION COM 75513E101   3,397,782 34,838 SH   SOLE 0 0 0 34,838
S&P GLOBAL INCORPORATED COM 78409V104   6,135,489 14,421 SH   SOLE 0 0 0 14,421
SALESFORCE INCORPORATED COM 79466L302   10,219,941 33,933 SH   SOLE 0 0 0 33,933
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105   21 4 SH   SOLE 0 0 0 4
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   1,572,479 28,690 SH   SOLE 0 0 0 28,690
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   2,298 91 SH   SOLE 0 0 0 91
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   25,831 662 SH   SOLE 0 0 0 662
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   29,121 477 SH   SOLE 0 0 0 477
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   6,686 88 SH   SOLE 0 0 0 88
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   714,177 14,504 SH   SOLE 0 0 0 14,504
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,290 16 SH   SOLE 0 0 0 16
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103   144,321 1,551 SH   SOLE 0 0 0 1,551
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW COM NEW 81642T209   10,100 10,000 SH   SOLE 0 0 0 10,000
SEMPRA COM 816851109   143,660 2,000 SH   SOLE 0 0 0 2,000
SENTINELONE INCORPORATED CLASS A CL A 81730H109   21,562 925 SH   SOLE 0 0 0 925
SERVICENOW INCORPORATED COM 81762P102   127,321 167 SH   SOLE 0 0 0 167
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   10,056 150 SH   SOLE 0 0 0 150
SHERWIN WILLIAMS COMPANY COM 824348106   3,496 10 SH   SOLE 0 0 0 10
SHIFT4 PMTS INCORPORATED CLASS A CL A 82452J109   87,014 1,317 SH   SOLE 0 0 0 1,317
SHOCKWAVE MED INCORPORATED COM 82489T104   44,286 136 SH   SOLE 0 0 0 136
SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107   353,824 4,585 SH   SOLE 0 0 0 4,585
SIMPSON MFG INCORPORATED COM 829073105   1,856 9 SH   SOLE 0 0 0 9
SIRIUS XM HOLDINGS INCORPORATED COM 82968B103   3,880 1,000 SH   SOLE 0 0 0 1,000
SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103   13,615 78 SH   SOLE 0 0 0 78
SITIME CORPORATION COM 82982T106   50,531 542 SH   SOLE 0 0 0 542
SMITH & WESSON BRANDS INCORPORATED COM 831754106   1,079 62 SH   SOLE 0 0 0 62
SMUCKER J M COMPANY COM NEW COM NEW 832696405   11,580 92 SH   SOLE 0 0 0 92
SNAP INCORPORATED CLASS A CL A 83304A106   5,315 463 SH   SOLE 0 0 0 463
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   334,997 2,073 SH   SOLE 0 0 0 2,073
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   64,926 8,894 SH   SOLE 0 0 0 8,894
SOUTHERN COMPANY COM 842587107   8,107 113 SH   SOLE 0 0 0 113
SOUTHERN COPPER CORPORATION COM 84265V105   115,787 1,087 SH   SOLE 0 0 0 1,087
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   33,691 367 SH   SOLE 0 0 0 367
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   452,162 4,548 SH   SOLE 0 0 0 4,548
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   101,507 552 SH   SOLE 0 0 0 552
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   84,072 1,101 SH   SOLE 0 0 0 1,101
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   91,200 966 SH   SOLE 0 0 0 966
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   88,284 2,096 SH   SOLE 0 0 0 2,096
SPDR GOLD SHARES GOLD SHS 78463V107   440,241 2,140 SH   SOLE 0 0 0 2,140
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   399,701 2,706 SH   SOLE 0 0 0 2,706
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100   54,248 584 SH   SOLE 0 0 0 584
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   40,642 1,582 SH   SOLE 0 0 0 1,582
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   2,769 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   9,875 135 SH   SOLE 0 0 0 135
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101   37,249 1,288 SH   SOLE 0 0 0 1,288
SPDR S&P 500 ETF TR UNIT 78462F103   2,624,923 5,018 SH   SOLE 0 0 0 5,018
SPDR S&P BANK ETF S&P BK ETF 78464A797   101,265 2,150 SH   SOLE 0 0 0 2,150
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,423 15 SH   SOLE 0 0 0 15
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   24,804 189 SH   SOLE 0 0 0 189
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   932,960 1,677 SH   SOLE 0 0 0 1,677
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   465 3 SH   SOLE 0 0 0 3
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   89,247 1,775 SH   SOLE 0 0 0 1,775
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599   9,671 62 SH   SOLE 0 0 0 62
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   1,047,567 5,030 SH   SOLE 0 0 0 5,030
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102   271,553 1,029 SH   SOLE 0 0 0 1,029
SRH TOTAL RETURN FUND INCORPORATED COM 101507101   54,352 3,609 SH   SOLE 0 0 0 3,609
STANLEY BLACK & DECKER INCORPORATED COM 854502101   196 2 SH   SOLE 0 0 0 2
STARBUCKS CORPORATION COM 855244109   1,924,928 21,063 SH   SOLE 0 0 0 21,063
STATE STR CORPORATION COM 857477103   10,129 131 SH   SOLE 0 0 0 131
STEEL DYNAMICS INCORPORATED COM 858119100   2,054,867 13,863 SH   SOLE 0 0 0 13,863
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   5,531,452 24,604 SH   SOLE 0 0 0 24,604
STERLING INFRASTRUCTURE INCORPORATED COM 859241101   386,085 3,500 SH   SOLE 0 0 0 3,500
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102   5,448 126 SH   SOLE 0 0 0 126
STRIVE U.S. ENERGY ETF STRIVE US ENERGY 02072L722   62,620 2,000 SH   SOLE 0 0 0 2,000
STRYKER CORPORATION COM 863667101   13,478 38 SH   SOLE 0 0 0 38
SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107   59,056 1,600 SH   SOLE 0 0 0 1,600
SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102   185 3 SH   SOLE 0 0 0 3
SYNAPTICS INCORPORATED COM 87157D109   74,438 763 SH   SOLE 0 0 0 763
SYNCHRONY FINANCIAL COM 87165B103   212,079 4,918 SH   SOLE 0 0 0 4,918
SYSCO CORPORATION COM 871829107   201,651 2,484 SH   SOLE 0 0 0 2,484
T-MOBILE US INCORPORATED COM 872590104   38,193 234 SH   SOLE 0 0 0 234
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   1,376 10 SH   SOLE 0 0 0 10
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   594 4 SH   SOLE 0 0 0 4
TARGET CORPORATION COM 87612E106   831,459 4,692 SH   SOLE 0 0 0 4,692
TASKUS INCORPORATED CLASS A COM CLASS A COM 87652V109   186 16 SH   SOLE 0 0 0 16
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) SHS H84989104   312,266 2,150 SH   SOLE 0 0 0 2,150
TELADOC HEALTH INCORPORATED COM 87918A105   6,040 400 SH   SOLE 0 0 0 400
TESLA INCORPORATED COM 88160R101   2,005,412 11,408 SH   SOLE 0 0 0 11,408
TEXAS INSTRS INCORPORATED COM 882508104   599,979 3,444 SH   SOLE 0 0 0 3,444
TG THERAPEUTICS INCORPORATED COM 88322Q108   30,420 2,000 SH   SOLE 0 0 0 2,000
THE CIGNA GROUP COM 125523100   1,178,915 3,246 SH   SOLE 0 0 0 3,246
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   271,964 3,111 SH   SOLE 0 0 0 3,111
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   134,733 3,725 SH   SOLE 0 0 0 3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359   48,216 1,145 SH   SOLE 0 0 0 1,145
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342   45,496 1,240 SH   SOLE 0 0 0 1,240
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW COM NEW 888314705   7 1 SH   SOLE 0 0 0 1
TJX COMPANIES INCORPORATED NEW COM 872540109   3,228,023 31,828 SH   SOLE 0 0 0 31,828
TOAST INCORPORATED CLASS A CL A 888787108   24,920 1,000 SH   SOLE 0 0 0 1,000
TORO COMPANY COM 891092108   326,203 3,560 SH   SOLE 0 0 0 3,560
TRACTOR SUPPLY COMPANY COM 892356106   1,046,531 3,999 SH   SOLE 0 0 0 3,999
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   10,062,750 33,520 SH   SOLE 0 0 0 33,520
TRAVELERS COMPANIES INCORPORATED COM 89417E109   42,576 185 SH   SOLE 0 0 0 185
TRUIST FINL CORPORATION COM 89832Q109   203,982 5,233 SH   SOLE 0 0 0 5,233
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   68,156 1,100 SH   SOLE 0 0 0 1,100
TWILIO INCORPORATED CLASS A CL A 90138F102   24,460 400 SH   SOLE 0 0 0 400
UBER TECHNOLOGIES INCORPORATED COM 90353T100   1,463,349 19,007 SH   SOLE 0 0 0 19,007
UIPATH INCORPORATED CLASS A CL A 90364P105   816 36 SH   SOLE 0 0 0 36
ULTA BEAUTY INCORPORATED COM 90384S303   2,981,985 5,703 SH   SOLE 0 0 0 5,703
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   2,221 301 SH   SOLE 0 0 0 301
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206   7 1 SH   SOLE 0 0 0 1
UNION PAC CORPORATION COM 907818108   12,006,938 48,823 SH   SOLE 0 0 0 48,823
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,678,525 11,293 SH   SOLE 0 0 0 11,293
UNITED RENTALS INCORPORATED COM 911363109   18,028 25 SH   SOLE 0 0 0 25
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   7,052,669 14,256 SH   SOLE 0 0 0 14,256
UPSTART HLDGS INCORPORATED COM 91680M107   834 31 SH   SOLE 0 0 0 31
US BANCORP DEL COM NEW COM NEW 902973304   10,236 229 SH   SOLE 0 0 0 229
UWM HOLDINGS CORPORATION COM CLASS A COM CL A 91823B109   610 84 SH   SOLE 0 0 0 84
VALERO ENERGY CORPORATION COM 91913Y100   2,207,309 12,932 SH   SOLE 0 0 0 12,932
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   12,599 56 SH   SOLE 0 0 0 56
VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114   3,751 60 SH   SOLE 0 0 0 60
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   192,836 1,056 SH   SOLE 0 0 0 1,056
VANGUARD ENERGY ETF ENERGY ETF 92204A306   6,453 49 SH   SOLE 0 0 0 49
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   922 9 SH   SOLE 0 0 0 9
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   56,843 1,133 SH   SOLE 0 0 0 1,133
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   9,607 230 SH   SOLE 0 0 0 230
VANGUARD GROWTH ETF GROWTH ETF 922908736   29,945 87 SH   SOLE 0 0 0 87
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   18,028 149 SH   SOLE 0 0 0 149
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   357,160 743 SH   SOLE 0 0 0 743
VANGUARD MID-CAP ETF MID CAP ETF 922908629   89,200 357 SH   SOLE 0 0 0 357
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   933,257 3,958 SH   SOLE 0 0 0 3,958
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   14,344 92 SH   SOLE 0 0 0 92
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   6,253 35 SH   SOLE 0 0 0 35
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   93,493 409 SH   SOLE 0 0 0 409
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   912,781 3,501 SH   SOLE 0 0 0 3,501
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   820,863 4,278 SH   SOLE 0 0 0 4,278
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   2,378 47 SH   SOLE 0 0 0 47
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   7,481 103 SH   SOLE 0 0 0 103
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   4,764 79 SH   SOLE 0 0 0 79
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   59,257 228 SH   SOLE 0 0 0 228
VANGUARD VALUE ETF VALUE ETF 922908744   45,275 278 SH   SOLE 0 0 0 278
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   2,780 12 SH   SOLE 0 0 0 12
VERALTO CORPORATION COM SHS COM SHS 92338C103   443 5 SH   SOLE 0 0 0 5
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   514,104 12,252 SH   SOLE 0 0 0 12,252
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   1,971,335 4,716 SH   SOLE 0 0 0 4,716
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   50,145 614 SH   SOLE 0 0 0 614
VIATRIS INCORPORATED COM 92556V106   8,931 748 SH   SOLE 0 0 0 748
VIKING THERAPEUTICS INCORPORATED COM 92686J106   410,000 5,000 SH   SOLE 0 0 0 5,000
VISA INCORPORATED COM CLASS A COM CL A 92826C839   9,115,912 32,664 SH   SOLE 0 0 0 32,664
VULCAN MATLS COMPANY COM 929160109   40,392 148 SH   SOLE 0 0 0 148
WABTEC COM 929740108   5,536 38 SH   SOLE 0 0 0 38
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   3,254 150 SH   SOLE 0 0 0 150
WALMART INCORPORATED COM 931142103   15,028,868 249,773 SH   SOLE 0 0 0 249,773
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   2,890 331 SH   SOLE 0 0 0 331
WASTE MGMT INCORPORATED DEL COM 94106L109   21,741 102 SH   SOLE 0 0 0 102
WELLS FARGO COMPANY NEW COM 949746101   6,028 104 SH   SOLE 0 0 0 104
WESTERN DIGITAL CORPORATION. COM 958102105   1,979 29 SH   SOLE 0 0 0 29
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   28,728 800 SH   SOLE 0 0 0 800
WHIRLPOOL CORPORATION COM 963320106   18,319 153 SH   SOLE 0 0 0 153
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562   731,602 14,597 SH   SOLE 0 0 0 14,597
WK KELLOGG COMPANY COM SHS COM SHS 92942W107   1,974 105 SH   SOLE 0 0 0 105
WORKDAY INCORPORATED CLASS A CL A 98138H101   51,277 188 SH   SOLE 0 0 0 188
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303   175,143 3,976 SH   SOLE 0 0 0 3,976
WP CAREY INCORPORATED REIT COM 92936U109   18,682 331 SH   SOLE 0 0 0 331
XCEL ENERGY INCORPORATED COM 98389B100   12,737 237 SH   SOLE 0 0 0 237
XPO INCORPORATED COM 983793100   1,486,325 12,180 SH   SOLE 0 0 0 12,180
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853   1,806 44 SH   SOLE 0 0 0 44
YUM BRANDS INCORPORATED COM 988498101   52,378 378 SH   SOLE 0 0 0 378
YUM CHINA HLDGS INCORPORATED COM 98850P109   12,567 316 SH   SOLE 0 0 0 316
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   2,640 20 SH   SOLE 0 0 0 20
ZIMVIE INCORPORATED COM 98888T107   33 2 SH   SOLE 0 0 0 2
ZOETIS INCORPORATED CLASS A CL A 98978V103   131,645 778 SH   SOLE 0 0 0 778