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 NEW COM NEW 90214J200   15 3 SH   SOLE   0 0 3
3M COMPANY COM 88579Y101   136,568 1,336 SH   SOLE   0 0 1,336
ABBOTT LABS COM 002824100   278,091 2,676 SH   SOLE   0 0 2,676
ABBVIE INCORPORATED COM 00287Y109   667,455 3,891 SH   SOLE   0 0 3,891
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   177,427 7,985 SH   SOLE   0 0 7,985
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED BBRG ALL COMMDY 003261203   1,037 32 SH   SOLE   0 0 32
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   186,723 6,707 SH   SOLE   0 0 6,707
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108   32,500 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   109,077 360 SH   SOLE   0 0 360
ACM RESH INCORPORATED COM CLASS A COM CL A 00108J109   23,060 1,000 SH   SOLE   0 0 1,000
ADOBE INCORPORATED COM 00724F101   1,272,742 2,291 SH   SOLE   0 0 2,291
ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104   2,727 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   6,376,475 39,310 SH   SOLE   0 0 39,310
ADVANSIX INCORPORATED COM 00773T101   458 20 SH   SOLE   0 0 20
AFLAC INCORPORATED COM 001055102   18,755 210 SH   SOLE   0 0 210
AIR LEASE CORPORATION CLASS A CL A 00912X302   7,082 149 SH   SOLE   0 0 149
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   12,357,694 47,889 SH   SOLE   0 0 47,889
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   1,145,716 7,556 SH   SOLE   0 0 7,556
ALBEMARLE CORPORATION COM 012653101   69,443 727 SH   SOLE   0 0 727
ALCOA CORPORATION COM 013872106   4,155 104 SH   SOLE   0 0 104
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   3,384 47 SH   SOLE   0 0 47
ALIGN TECHNOLOGY INCORPORATED COM 016255101   8,450 35 SH   SOLE   0 0 35
ALLSTATE CORPORATION COM 020002101   8,709,902 54,553 SH   SOLE   0 0 54,553
ALLY FINL INCORPORATED COM 02005N100   1,150 29 SH   SOLE   0 0 29
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   11,916,757 65,423 SH   SOLE   0 0 65,423
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   2,384,277 12,999 SH   SOLE   0 0 12,999
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387   248,101 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INCORPORATED COM 02209S103   29,545 649 SH   SOLE   0 0 649
AMAZON COM INCORPORATED COM 023135106   16,695,447 86,393 SH   SOLE   0 0 86,393
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302   45 9 SH   SOLE   0 0 9
AMEREN CORPORATION COM 023608102   79,572 1,119 SH   SOLE   0 0 1,119
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP INTERNATIONAL LR 025072364   57,212 1,091 SH   SOLE   0 0 1,091
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP US LARGE CAP VLU 025072349   118,516 1,886 SH   SOLE   0 0 1,886
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   123,099 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS COMPANY COM 025816109   3,848,295 16,620 SH   SOLE   0 0 16,620
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   32,106 864 SH   SOLE   0 0 864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   2,181,498 29,384 SH   SOLE   0 0 29,384
AMGEN INCORPORATED COM 031162100   200,880 643 SH   SOLE   0 0 643
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   3,582 101 SH   SOLE   0 0 101
ANALOG DEVICES INCORPORATED COM 032654105   29,687 130 SH   SOLE   0 0 130
ANYWHERE REAL ESTATE INCORPORATED COM 75605Y106   57,925 17,500 SH   SOLE   0 0 17,500
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108   44,918 153 SH   SOLE   0 0 153
APPLE INCORPORATED COM 037833100   42,623,175 202,370 SH   SOLE   0 0 202,370
APPLIED MATLS INCORPORATED COM 038222105   429,502 1,820 SH   SOLE   0 0 1,820
APTIV PLC SHS (JERSEY) SHS G6095L109   3,521 50 SH   SOLE   0 0 50
ARES CAPITAL CORPORATION COM 04010L103   25,779 1,237 SH   SOLE   0 0 1,237
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101   115,820 869 SH   SOLE   0 0 869
ARISTA NETWORKS INCORPORATED COM 040413106   359,242 1,025 SH   SOLE   0 0 1,025
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   13,932 317 SH   SOLE   0 0 317
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   1,248 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   7,799 100 SH   SOLE   0 0 100
AT&T INCORPORATED COM 00206R102   26,200 1,371 SH   SOLE   0 0 1,371
ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104   14,466 350 SH   SOLE   0 0 350
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   79 2 SH   SOLE   0 0 2
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107   18,005 6,500 SH   SOLE   0 0 6,500
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   570,230 2,389 SH   SOLE   0 0 2,389
AVANOS MED INCORPORATED COM 05350V106   1,016 51 SH   SOLE   0 0 51
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604   109,168 1,787 SH   SOLE   0 0 1,787
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802   69,821 1,075 SH   SOLE   0 0 1,075
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877   114,303 1,274 SH   SOLE   0 0 1,274
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108   25,944 300 SH   SOLE   0 0 300
BAKER HUGHES COMPANY CLASS A CL A 05722G100   41,325 1,175 SH   SOLE   0 0 1,175
BANK AMERICA CORPORATION COM 060505104   151,648 3,813 SH   SOLE   0 0 3,813
BANK NEW YORK MELLON CORPORATION COM 064058100   45,576 761 SH   SOLE   0 0 761
BAXTER INTERNATIONAL INCORPORATED COM 071813109   1,297 39 SH   SOLE   0 0 39
BECTON DICKINSON & COMPANY COM 075887109   58,428 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   678,949 1,669 SH   SOLE   0 0 1,669
BEST BUY INCORPORATED COM 086516101   9,422,333 111,785 SH   SOLE   0 0 111,785
BIOLINERX LIMITED SPONSORED ADS (ISRAEL) SPONSORED ADS 09071M205   6,839 12,000 SH   SOLE   0 0 12,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107   36,765 900 SH   SOLE   0 0 900
BLACKROCK INCORPORATED COM 09247X101   157,464 200 SH   SOLE   0 0 200
BLACKROCK INNOVATION AND GRW SHS BEN INT SHS BEN INT 09260Q108   9,038 1,250 SH   SOLE   0 0 1,250
BLACKSTONE INCORPORATED COM 09260D107   27,607 223 SH   SOLE   0 0 223
BLOCK INCORPORATED CLASS A CL A 852234103   27,279 423 SH   SOLE   0 0 423
BOEING COMPANY COM 097023105   347,639 1,910 SH   SOLE   0 0 1,910
BOOKING HOLDINGS INCORPORATED COM 09857L108   1,861,905 470 SH   SOLE   0 0 470
BOSTON BEER INCORPORATED CLASS A CL A 100557107   7,626 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107   11,860 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   11,299 313 SH   SOLE   0 0 313
BRIGHTHOUSE FINL INCORPORATED COM 10922N103   87 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,114,001 26,824 SH   SOLE   0 0 26,824
BROADCOM INCORPORATED COM 11135F101   40,351,071 25,133 SH   SOLE   0 0 25,133
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101   5,598 204 SH   SOLE   0 0 204
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG CL A SUB VTG 11284V105   511 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) PARTNERSHIP UNIT G16258108   1,783 72 SH   SOLE   0 0 72
BUMBLE INCORPORATED COM CLASS A COM CL A 12047B105   1,944 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   12,310 40 SH   SOLE   0 0 40
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA CALL 01609W102   31,500 100 SH Call SOLE   0 0 100
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD CALL 47215P106   47,500 250 SH Call SOLE   0 0 250
CANADIAN NATL RY COMPANY (CANADA) COM 136375102   101,356 858 SH   SOLE   0 0 858
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   6,692 85 SH   SOLE   0 0 85
CANADIAN SOLAR INCORPORATED (CANADA) COM 136635109   1,475 100 SH   SOLE   0 0 100
CARLISLE COMPANIES INCORPORATED COM 142339100   1,296,672 3,200 SH   SOLE   0 0 3,200
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   36,504 1,950 SH   SOLE   0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   22,078 350 SH   SOLE   0 0 350
CARVANA COMPANY CLASS A CL A 146869102   12,872 100 SH   SOLE   0 0 100
CATERPILLAR INCORPORATED COM 149123101   2,211,562 6,639 SH   SOLE   0 0 6,639
CAVA GROUP INCORPORATED COM 148929102   28,474 307 SH   SOLE   0 0 307
CENTERPOINT ENERGY INCORPORATED COM 15189T107   19,734 637 SH   SOLE   0 0 637
CERENCE INCORPORATED COM 156727109   272 96 SH   SOLE   0 0 96
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   6,876 23 SH   SOLE   0 0 23
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD M22465104   10,230 62 SH   SOLE   0 0 62
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   1,573 9 SH   SOLE   0 0 9
CHEVRON CORPORATION NEW COM 166764100   1,109,496 7,093 SH   SOLE   0 0 7,093
CHEWY INCORPORATED CLASS A CL A 16679L109   2,724 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   197,348 3,150 SH   SOLE   0 0 3,150
CHUBB LIMITED (SWITZERLAND) COM H1467J104   14,488,351 56,799 SH   SOLE   0 0 56,799
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102   1,992 19 SH   SOLE   0 0 19
CINCINNATI FINL CORPORATION COM 172062101   3,425 29 SH   SOLE   0 0 29
CISCO SYSTEMS INCORPORATED COM 17275R102   11,223,051 236,225 SH   SOLE   0 0 236,225
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   192,848 3,039 SH   SOLE   0 0 3,039
CLOROX COMPANY DEL COM 189054109   33,162 243 SH   SOLE   0 0 243
CME GROUP INCORPORATED COM 12572Q105   12,498,756 63,575 SH   SOLE   0 0 63,575
CMS ENERGY CORPORATION COM 125896100   12,858 216 SH   SOLE   0 0 216
COCA COLA COMPANY COM 191216100   713,262 11,206 SH   SOLE   0 0 11,206
COCA COLA CONS INCORPORATED COM 191098102   49,368 46 SH   SOLE   0 0 46
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   142,227 640 SH   SOLE   0 0 640
COLGATE PALMOLIVE COMPANY COM 194162103   215,817 2,224 SH   SOLE   0 0 2,224
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102   5,450 274 SH   SOLE   0 0 274
COMCAST CORPORATION NEW CLASS A CL A 20030N101   215,693 5,508 SH   SOLE   0 0 5,508
COMERICA INCORPORATED COM 200340107   21,284 417 SH   SOLE   0 0 417
CONOCOPHILLIPS COM 20825C104   32,988 288 SH   SOLE   0 0 288
CONSTELLATION ENERGY CORPORATION COM 21037T109   332,286 1,659 SH   SOLE   0 0 1,659
CORMEDIX INCORPORATED COM 21900C308   8,660 2,000 SH   SOLE   0 0 2,000
CORNING INCORPORATED COM 219350105   103,730 2,670 SH   SOLE   0 0 2,670
CORPAY INCORPORATED COM SHS COM SHS 219948106   13,587 51 SH   SOLE   0 0 51
CORTEVA INCORPORATED COM 22052L104   18,555 344 SH   SOLE   0 0 344
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   523,463 616 SH   SOLE   0 0 616
COTERRA ENERGY INCORPORATED COM 127097103   19,229 721 SH   SOLE   0 0 721
COUPANG INCORPORATED CLASS A CL A 22266T109   32,242 1,539 SH   SOLE   0 0 1,539
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108   4,591 85 SH   SOLE   0 0 85
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   2,663,171 6,950 SH   SOLE   0 0 6,950
CROWN CASTLE INCORPORATED REIT COM 22822V101   183,676 1,880 SH   SOLE   0 0 1,880
CSX CORPORATION COM 126408103   57,300 1,713 SH   SOLE   0 0 1,713
CUMMINS INCORPORATED COM 231021106   38,770 140 SH   SOLE   0 0 140
CVS HEALTH CORPORATION COM 126650100   103,178 1,747 SH   SOLE   0 0 1,747
D R HORTON INCORPORATED COM 23331A109   15,502 110 SH   SOLE   0 0 110
DANAHER CORPORATION COM 235851102   18,071 72 SH   SOLE   0 0 72
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103   19,454 150 SH   SOLE   0 0 150
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109   7,444 187 SH   SOLE   0 0 187
DECKERS OUTDOOR CORPORATION COM 243537107   3,872 4 SH   SOLE   0 0 4
DEERE & COMPANY COM 244199105   95,649 256 SH   SOLE   0 0 256
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   33,374 242 SH   SOLE   0 0 242
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   221,561 4,670 SH   SOLE   0 0 4,670
DENALI THERAPEUTICS INCORPORATED COM 24823R105   16,254 700 SH   SOLE   0 0 700
DENISON MINES CORPORATION (CANADA) COM 248356107   995 500 SH   SOLE   0 0 500
DEVON ENERGY CORPORATION NEW COM 25179M103   11,538,691 243,432 SH   SOLE   0 0 243,432
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   1,261 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   1,185,525 5,922 SH   SOLE   0 0 5,922
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   3,193 21 SH   SOLE   0 0 21
DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102   226 136 SH   SOLE   0 0 136
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   742 23 SH   SOLE   0 0 23
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOBAL CORE PLUS 25434V583   8,571 162 SH   SOLE   0 0 162
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   13,571 362 SH   SOLE   0 0 362
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617   357 6 SH   SOLE   0 0 6
DISNEY WALT COMPANY COM 254687106   1,174,417 11,828 SH   SOLE   0 0 11,828
DOCUSIGN INCORPORATED COM 256163106   4,334 81 SH   SOLE   0 0 81
DOLLAR GENERAL CORPORATION NEW COM 256677105   2,062,367 15,597 SH   SOLE   0 0 15,597
DOLLAR TREE INCORPORATED COM 256746108   13,346 125 SH   SOLE   0 0 125
DOMINION ENERGY INCORPORATED COM 25746U109   7,546 154 SH   SOLE   0 0 154
DOMINOS PIZZA INCORPORATED COM 25754A201   6,712 13 SH   SOLE   0 0 13
DOVER CORPORATION COM 260003108   140,477 778 SH   SOLE   0 0 778
DOW INCORPORATED COM 260557103   20,876 394 SH   SOLE   0 0 394
DOXIMITY INCORPORATED CLASS A CL A 26622P107   3,272 117 SH   SOLE   0 0 117
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   1,909 50 SH   SOLE   0 0 50
DROPBOX INCORPORATED CLASS A CL A 26210C104   6,651 296 SH   SOLE   0 0 296
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107   77,037 1,085 SH   SOLE   0 0 1,085
DTE ENERGY COMPANY COM 233331107   244,175 2,200 SH   SOLE   0 0 2,200
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   116,066 1,158 SH   SOLE   0 0 1,158
DUPONT DE NEMOURS INCORPORATED COM 26614N102   33,441 415 SH   SOLE   0 0 415
E L F BEAUTY INCORPORATED COM 26856L103   11,590 55 SH   SOLE   0 0 55
EAST WEST BANCORP INCORPORATED COM 27579R104   3,324 45 SH   SOLE   0 0 45
EASTMAN CHEMICAL COMPANY COM 277432100   128,439 1,311 SH   SOLE   0 0 1,311
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   24,633,572 78,563 SH   SOLE   0 0 78,563
EDITAS MEDICINE INCORPORATED COM 28106W103   234 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   1,013,207 10,969 SH   SOLE   0 0 10,969
ELEVANCE HEALTH INCORPORATED COM 036752103   15,714 29 SH   SOLE   0 0 29
ELI LILLY & COMPANY COM 532457108   12,401,487 13,698 SH   SOLE   0 0 13,698
EMBECTA CORPORATION COMMON STOCK COMMON STOCK 29082K105   200 16 SH   SOLE   0 0 16
EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105   286 42 SH   SOLE   0 0 42
EMERSON ELEC COMPANY COM 291011104   26,218 238 SH   SOLE   0 0 238
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   35,590 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   125,364 7,729 SH   SOLE   0 0 7,729
ENPHASE ENERGY INCORPORATED COM 29355A107   90,636 909 SH   SOLE   0 0 909
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   169,678 5,855 SH   SOLE   0 0 5,855
EOG RES INCORPORATED COM 26875P101   37,657 299 SH   SOLE   0 0 299
EQUINIX INCORPORATED REIT COM 29444U700   47,666 63 SH   SOLE   0 0 63
EVERSOURCE ENERGY COM 30040W108   7,429 131 SH   SOLE   0 0 131
EXELON CORPORATION COM 30161N101   172,924 4,996 SH   SOLE   0 0 4,996
EXXON MOBIL CORPORATION COM 30231G102   7,973,042 69,259 SH   SOLE   0 0 69,259
FEDEX CORPORATION COM 31428X106   125,282 418 SH   SOLE   0 0 418
FERRARI N V (NETHERLANDS) COM N3167Y103   14,404 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100   21,894 600 SH   SOLE   0 0 600
FIGS INCORPORATED CLASS A CL A 30260D103   693 130 SH   SOLE   0 0 130
FIRST HORIZON CORPORATION COM 320517105   28,828 1,828 SH   SOLE   0 0 1,828
FIRST INTERNET BANCORP COM 320557101   8,268 306 SH   SOLE   0 0 306
FIRST SOLAR INCORPORATED COM 336433107   147,000 652 SH   SOLE   0 0 652
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   4,450 41 SH   SOLE   0 0 41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   4,796 85 SH   SOLE   0 0 85
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   46,455 1,140 SH   SOLE   0 0 1,140
FIRSTENERGY CORPORATION COM 337932107   3,062 80 SH   SOLE   0 0 80
FISERV INCORPORATED COM 337738108   4,744,092 31,831 SH   SOLE   0 0 31,831
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) ORD SHS M4R82T106   351 15 SH   SOLE   0 0 15
FORD MTR COMPANY DEL COM 345370860   11,548,788 920,956 SH   SOLE   0 0 920,956
FORTINET INCORPORATED COM 34959E109   25,313 420 SH   SOLE   0 0 420
FORTIS INCORPORATED (CANADA) COM 349553107   3,767 97 SH   SOLE   0 0 97
FRANCO NEV CORPORATION (CANADA) COM 351858105   40,771 344 SH   SOLE   0 0 344
FUBOTV INCORPORATED COM 35953D104   2,166 1,747 SH   SOLE   0 0 1,747
GALLAGHER ARTHUR J & COMPANY COM 363576109   71,829 277 SH   SOLE   0 0 277
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101   18,177 3,311 SH   SOLE   0 0 3,311
GAP INCORPORATED COM 364760108   129,006 5,400 SH   SOLE   0 0 5,400
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   335,304 2,058 SH   SOLE   0 0 2,058
GARRETT MOTION INCORPORATED COM 366505105   430 50 SH   SOLE   0 0 50
GE AEROSPACE COM NEW COM NEW 369604301   190,497 1,198 SH   SOLE   0 0 1,198
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   38,991 500 SH   SOLE   0 0 500
GE VERNOVA INCORPORATED COM 36828A101   45,590 266 SH   SOLE   0 0 266
GENERAC HLDGS INCORPORATED COM 368736104   123,097 931 SH   SOLE   0 0 931
GENERAL MLS INCORPORATED COM 370334104   32,263 510 SH   SOLE   0 0 510
GENERAL MTRS COMPANY COM 37045V100   54,067 1,164 SH   SOLE   0 0 1,164
GENPREX INCORPORATED COM NEW COM NEW 372446203   471 250 SH   SOLE   0 0 250
GENTEX CORPORATION COM 371901109   6,811 202 SH   SOLE   0 0 202
GILEAD SCIENCES INCORPORATED COM 375558103   60,445 881 SH   SOLE   0 0 881
GITLAB INCORPORATED CLASS A COM CLASS A COM 37637K108   497 10 SH   SOLE   0 0 10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF 37954Y632   3,563 100 SH   SOLE   0 0 100
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   1,941 50 SH   SOLE   0 0 50
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   2,460 125 SH   SOLE   0 0 125
GLOBUS MED INCORPORATED CLASS A CL A 379577208   1,370 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   142,933 316 SH   SOLE   0 0 316
GOODRX HLDGS INCORPORATED COM CLASS A COM CL A 38246G108   1,856 238 SH   SOLE   0 0 238
GRACO INCORPORATED COM 384109104   143,579 1,811 SH   SOLE   0 0 1,811
GRAINGER W W INCORPORATED COM 384802104   12,631 14 SH   SOLE   0 0 14
GRAPHIC PACKAGING HLDG COMPANY COM 388689101   2,189,793 83,548 SH   SOLE   0 0 83,548
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   106 2 SH   SOLE   0 0 2
HALLADOR ENERGY COMPANY COM 40609P105   38,306 4,930 SH   SOLE   0 0 4,930
HALLIBURTON COMPANY COM 406216101   4,680,428 138,556 SH   SOLE   0 0 138,556
HASHICORP INCORPORATED COM CLASS A COM CL A 418100103   438 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   657 73 SH   SOLE   0 0 73
HECLA MINING COMPANY COM 422704106   2,530 522 SH   SOLE   0 0 522
HENRY SCHEIN INCORPORATED COM 806407102   2,564 40 SH   SOLE   0 0 40
HERSHEY COMPANY COM 427866108   4,044 22 SH   SOLE   0 0 22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700   1,130,267 320,189 SH   SOLE   0 0 320,189
HESS CORPORATION COM 42809H107   113,148 767 SH   SOLE   0 0 767
HIGH TIDE INCORPORATED COM NEW (CANADA) COM NEW 42981E401   530 240 SH   SOLE   0 0 240
HOME DEPOT INCORPORATED COM 437076102   16,338,072 47,461 SH   SOLE   0 0 47,461
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   467,653 2,190 SH   SOLE   0 0 2,190
HOWMET AEROSPACE INCORPORATED COM 443201108   24,649 318 SH   SOLE   0 0 318
HP INCORPORATED COM 40434L105   127,543 3,642 SH   SOLE   0 0 3,642
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   31,365 2,380 SH   SOLE   0 0 2,380
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106   11,578 47 SH   SOLE   0 0 47
ILLINOIS TOOL WKS INCORPORATED COM 452308109   8,294 35 SH   SOLE   0 0 35
INCYTE CORPORATION COM 45337C102   1,697 28 SH   SOLE   0 0 28
INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106   47,600 2,540 SH   SOLE   0 0 2,540
INGERSOLL RAND INCORPORATED COM 45687V106   26,525 292 SH   SOLE   0 0 292
INMODE LIMITED SHS (ISRAEL) SHS M5425M103   37,009 2,029 SH   SOLE   0 0 2,029
INTEL CORPORATION COM 458140100   138,434 4,470 SH   SOLE   0 0 4,470
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107   127,136 1,037 SH   SOLE   0 0 1,037
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   7,139,437 52,155 SH   SOLE   0 0 52,155
INTERNATIONAL BUSINESS MACHINES COM 459200101   489,967 2,833 SH   SOLE   0 0 2,833
INTERNATIONAL PAPER COMPANY COM 460146103   6,214 144 SH   SOLE   0 0 144
INTUIT COM 461202103   7,330 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   141,462 318 SH   SOLE   0 0 318
INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842   723,520 8,508 SH   SOLE   0 0 8,508
INVESCO QQQ TR UNIT SER 1 46090E103   325,335 679 SH   SOLE   0 0 679
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   18,174 111 SH   SOLE   0 0 111
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   24,435 667 SH   SOLE   0 0 667
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   2,196 34 SH   SOLE   0 0 34
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   4,829 76 SH   SOLE   0 0 76
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   559,007 4,904 SH   SOLE   0 0 4,904
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   469,531 7,819 SH   SOLE   0 0 7,819
IONQ INCORPORATED COM 46222L108   2,109 300 SH   SOLE   0 0 300
IQVIA HLDGS INCORPORATED COM 46266C105   5,483,274 25,933 SH   SOLE   0 0 25,933
ISHARES BITCOIN TR SHS SHS 46438F101   61,862 1,812 SH   SOLE   0 0 1,812
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   301,008 6,852 SH   SOLE   0 0 6,852
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   3,426 64 SH   SOLE   0 0 64
ISHARES SILVER TR ISHARES ISHARES 46428Q109   161,918 6,094 SH   SOLE   0 0 6,094
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661   42,262 366 SH   SOLE   0 0 366
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   41,862 447 SH   SOLE   0 0 447
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   7,777 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   344 6 SH   SOLE   0 0 6
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   172,616 1,588 SH   SOLE   0 0 1,588
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   436 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326   162,543 2,476 SH   SOLE   0 0 2,476
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   1,959 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   812,375 13,882 SH   SOLE   0 0 13,882
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   59,623 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   796,319 6,704 SH   SOLE   0 0 6,704
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   39,519 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   3,907,290 7,140 SH   SOLE   0 0 7,140
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   7,766 80 SH   SOLE   0 0 80
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846   79,651 602 SH   SOLE   0 0 602
ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874   1,295 54 SH   SOLE   0 0 54
ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866   1,277 55 SH   SOLE   0 0 55
ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858   1,269 56 SH   SOLE   0 0 56
ISHARES TR IBONDS 27 TRM TS IBONDS 27 TRM TS 46436E841   1,302 59 SH   SOLE   0 0 59
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   40,920 382 SH   SOLE   0 0 382
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   852 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   20,491 120 SH   SOLE   0 0 120
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   42,300 397 SH   SOLE   0 0 397
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323   167,217 3,132 SH   SOLE   0 0 3,132
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,406 520 SH   SOLE   0 0 520
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   35,742 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   32,800 188 SH   SOLE   0 0 188
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   10,813 71 SH   SOLE   0 0 71
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   5,628 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   13,644 113 SH   SOLE   0 0 113
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   718,612 8,863 SH   SOLE   0 0 8,863
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   1,235 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   13,603 147 SH   SOLE   0 0 147
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   4,368 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   767,557 6,765 SH   SOLE   0 0 6,765
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   17,421 144 SH   SOLE   0 0 144
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   3,844 36 SH   SOLE   0 0 36
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   128,054 2,090 SH   SOLE   0 0 2,090
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267   14,309 634 SH   SOLE   0 0 634
ISHARES TR US TRSPRTION US TRSPRTION 464287192   4,449 68 SH   SOLE   0 0 68
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   9,439 188 SH   SOLE   0 0 188
ITRON INCORPORATED COM 465741106   9,698 98 SH   SOLE   0 0 98
JABIL INCORPORATED COM 466313103   21,758 200 SH   SOLE   0 0 200
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106   20,672 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   7,493,501 51,269 SH   SOLE   0 0 51,269
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   9,914,639 149,160 SH   SOLE   0 0 149,160
JONES LANG LASALLE INCORPORATED COM 48020Q107   226,219 1,102 SH   SOLE   0 0 1,102
JPMORGAN CHASE & COMPANY. COM 46625H100   25,363,470 125,400 SH   SOLE   0 0 125,400
KB HOME COM 48666K109   4,421 63 SH   SOLE   0 0 63
KELLANOVA COM 487836108   24,399 423 SH   SOLE   0 0 423
KEURIG DR PEPPER INCORPORATED COM 49271V100   2,405 72 SH   SOLE   0 0 72
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   684 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORPORATION COM 494368103   107,520 778 SH   SOLE   0 0 778
KLA CORPORATION COM NEW COM NEW 482480100   24,735 30 SH   SOLE   0 0 30
KRAFT HEINZ COMPANY COM 500754106   322 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   6,420 244 SH   SOLE   0 0 244
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   6,965,292 31,015 SH   SOLE   0 0 31,015
LAM RESEARCH CORPORATION COM 512807108   14,425,188 13,547 SH   SOLE   0 0 13,547
LAS VEGAS SANDS CORPORATION COM 517834107   1,195 27 SH   SOLE   0 0 27
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   638 6 SH   SOLE   0 0 6
LEMONADE INCORPORATED COM 52567D107   20,460 1,240 SH   SOLE   0 0 1,240
LENNAR CORPORATION CLASS A CL A 526057104   163,059 1,088 SH   SOLE   0 0 1,088
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722   153 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755   6,897 96 SH   SOLE   0 0 96
LINDE PLC SHS (IRELAND) SHS G54950103   32,743 75 SH   SOLE   0 0 75
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109   12,374 132 SH   SOLE   0 0 132
LOCKHEED MARTIN CORPORATION COM 539830109   248,497 532 SH   SOLE   0 0 532
LOWES COMPANIES INCORPORATED COM 548661107   9,259 42 SH   SOLE   0 0 42
LUCID GROUP INCORPORATED COM 549498103   1,566 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INCORPORATED COM 550021109   833,373 2,790 SH   SOLE   0 0 2,790
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   4,018 42 SH   SOLE   0 0 42
MAIN SECTOR ROTATION ETF MAIN SECTR ROTN 66538H591   146,628 2,870 SH   SOLE   0 0 2,870
MANULIFE FINL CORPORATION (CANADA) COM 56501R106   61,071 2,294 SH   SOLE   0 0 2,294
MARATHON OIL CORPORATION COM 565849106   26,090 910 SH   SOLE   0 0 910
MARATHON PETE CORPORATION COM 56585A102   6,345,833 36,580 SH   SOLE   0 0 36,580
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A COM CL A 56600D107   1,482 207 SH   SOLE   0 0 207
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   48,676 231 SH   SOLE   0 0 231
MARVELL TECHNOLOGY INCORPORATED COM 573874104   13,980 200 SH   SOLE   0 0 200
MASCO CORPORATION COM 574599106   3,660 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   54,704 124 SH   SOLE   0 0 124
MAYVILLE ENGR COMPANY INCORPORATED COM 578605107   3,332 200 SH   SOLE   0 0 200
MCDONALDS CORPORATION COM 580135101   905,896 3,555 SH   SOLE   0 0 3,555
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304   5,758 1,336 SH   SOLE   0 0 1,336
MEDPACE HLDGS INCORPORATED COM 58506Q109   119,848 291 SH   SOLE   0 0 291
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   736,673 9,359 SH   SOLE   0 0 9,359
MERCK & COMPANY INCORPORATED COM 58933Y105   17,009,594 137,396 SH   SOLE   0 0 137,396
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   14,199,199 28,161 SH   SOLE   0 0 28,161
METLIFE INCORPORATED COM 59156R108   7,370 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   6,755 152 SH   SOLE   0 0 152
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   2,608,737 28,511 SH   SOLE   0 0 28,511
MICRON TECHNOLOGY INCORPORATED COM 595112103   49,324 375 SH   SOLE   0 0 375
MICROSOFT CORPORATION COM 594918104   34,427,838 77,028 SH   SOLE   0 0 77,028
MIMEDX GROUP INCORPORATED COM 602496101   112,432 16,224 SH   SOLE   0 0 16,224
MODERNA INCORPORATED COM 60770K107   1,089,175 9,172 SH   SOLE   0 0 9,172
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   89,195 1,363 SH   SOLE   0 0 1,363
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   20,047,649 51,930 SH   SOLE   0 0 51,930
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   133,441 3,133 SH   SOLE   0 0 3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI COM UNIT LPI Y62267409   51 1 SH   SOLE   0 0 1
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108   542 22 SH   SOLE   0 0 22
NETAPP INCORPORATED COM 64110D104   494,850 3,842 SH   SOLE   0 0 3,842
NETFLIX INCORPORATED COM 64110L106   3,147,640 4,664 SH   SOLE   0 0 4,664
NEUROONE MED TECHNOLOGIES CORPORATION COM NEW COM NEW 64130M209   346 433 SH   SOLE   0 0 433
NEW GOLD INCORPORATED CDA (CANADA) COM 644535106   195 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   8,749 2,717 SH   SOLE   0 0 2,717
NEWMONT CORPORATION COM 651639106   27,467 656 SH   SOLE   0 0 656
NEXTERA ENERGY INCORPORATED COM 65339F101   315,175 4,451 SH   SOLE   0 0 4,451
NIKE INCORPORATED CLASS B CL B 654106103   1,115,084 14,795 SH   SOLE   0 0 14,795
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   21,168 5,600 SH   SOLE   0 0 5,600
NORDSTROM INCORPORATED COM 655664100   6,727 317 SH   SOLE   0 0 317
NORFOLK SOUTHN CORPORATION COM 655844108   28,768 134 SH   SOLE   0 0 134
NORTHROP GRUMMAN CORPORATION COM 666807102   155,634 357 SH   SOLE   0 0 357
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   14,313,679 100,278 SH   SOLE   0 0 100,278
NOVOCURE LIMITED ORD SHS (JERSEY) ORD SHS G6674U108   1,028 60 SH   SOLE   0 0 60
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508   3,971 51 SH   SOLE   0 0 51
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) ORD SHS CL A G6683N103   9,668 750 SH   SOLE   0 0 750
NUCOR CORPORATION COM 670346105   759,012 4,801 SH   SOLE   0 0 4,801
NUTANIX INCORPORATED CLASS A CL A 67059N108   14,838 261 SH   SOLE   0 0 261
NVIDIA CORPORATION COM 67066G104   19,873,861 160,870 SH   SOLE   0 0 160,870
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   8,297,284 30,835 SH   SOLE   0 0 30,835
OCCIDENTAL PETE CORPORATION COM 674599105   108,286 1,718 SH   SOLE   0 0 1,718
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   2,058 50 SH   SOLE   0 0 50
OKTA INCORPORATED CLASS A CL A 679295105   118,604 1,267 SH   SOLE   0 0 1,267
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW COM NEW 68236P206   23 3 SH   SOLE   0 0 3
OPENDOOR TECHNOLOGIES INCORPORATED COM 683712103   894 486 SH   SOLE   0 0 486
ORACLE CORPORATION COM 68389X105   2,908,254 20,597 SH   SOLE   0 0 20,597
ORASURE TECHNOLOGIES INCORPORATED COM 68554V108   8,520 2,000 SH   SOLE   0 0 2,000
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   14,785 14 SH   SOLE   0 0 14
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   8,797 425 SH   SOLE   0 0 425
OTIS WORLDWIDE CORPORATION COM 68902V107   17,231 179 SH   SOLE   0 0 179
OWENS CORNING NEW COM 690742101   52,116 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   258,265 10,196 SH   SOLE   0 0 10,196
PALO ALTO NETWORKS INCORPORATED COM 697435105   447,832 1,321 SH   SOLE   0 0 1,321
PAYPAL HLDGS INCORPORATED COM 70450Y103   1,973 34 SH   SOLE   0 0 34
PENN ENTERTAINMENT INCORPORATED COM 707569109   2,361 122 SH   SOLE   0 0 122
PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103   149,020 1,000 SH   SOLE   0 0 1,000
PEPSICO INCORPORATED COM 713448108   660,231 4,003 SH   SOLE   0 0 4,003
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   1,322 20 SH   SOLE   0 0 20
PFIZER INCORPORATED COM 717081103   3,946,007 141,030 SH   SOLE   0 0 141,030
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   6,282 62 SH   SOLE   0 0 62
PHILLIPS 66 COM 718546104   225,747 1,599 SH   SOLE   0 0 1,599
PHOTRONICS INCORPORATED COM 719405102   8,610 349 SH   SOLE   0 0 349
PINTEREST INCORPORATED CLASS A CL A 72352L106   17,628 400 SH   SOLE   0 0 400
PLEXUS CORPORATION COM 729132100   533,853 5,174 SH   SOLE   0 0 5,174
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202   233 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INCORPORATED COM 693475105   459,599 2,956 SH   SOLE   0 0 2,956
POWER INTEGRATIONS INCORPORATED COM 739276103   1,066 15 SH   SOLE   0 0 15
PPG INDUSTRIES INCORPORATED COM 693506107   104,489 830 SH   SOLE   0 0 830
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102   117,989 1,504 SH   SOLE   0 0 1,504
PROCTER AND GAMBLE COMPANY COM 742718109   1,295,856 7,857 SH   SOLE   0 0 7,857
PROGRESSIVE CORPORATION COM 743315103   122,964 592 SH   SOLE   0 0 592
PROLOGIS INCORPORATED. REIT COM 74340W103   359,312 3,199 SH   SOLE   0 0 3,199
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   181,170 1,885 SH   SOLE   0 0 1,885
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680   678 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INCORPORATED COM 744320102   892,249 7,614 SH   SOLE   0 0 7,614
PULTE GROUP INCORPORATED COM 745867101   14,753 134 SH   SOLE   0 0 134
QORVO INCORPORATED COM 74736K101   6,498 56 SH   SOLE   0 0 56
QUALCOMM INCORPORATED COM 747525103   18,642,654 93,597 SH   SOLE   0 0 93,597
RAYMOND JAMES FINL INCORPORATED COM 754730109   8,012,403 64,820 SH   SOLE   0 0 64,820
REALTY INCOME CORPORATION REIT COM 756109104   20,072 380 SH   SOLE   0 0 380
REGAL REXNORD CORPORATION COM 758750103   7,572 56 SH   SOLE   0 0 56
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604   9,853 48 SH   SOLE   0 0 48
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   1,623 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   111,290 1,688 SH   SOLE   0 0 1,688
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103   9,568 713 SH   SOLE   0 0 713
ROCKWELL AUTOMATION INCORPORATED COM 773903109   316,847 1,151 SH   SOLE   0 0 1,151
ROKU INCORPORATED COM CLASS A COM CL A 77543R102   102,420 1,709 SH   SOLE   0 0 1,709
RPM INTERNATIONAL INCORPORATED COM 749685103   11,845 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   3,541,419 35,277 SH   SOLE   0 0 35,277
RUBRIK INCORPORATED. CLASS A CL A 781154109   18,396 600 SH   SOLE   0 0 600
S&P GLOBAL INCORPORATED COM 78409V104   6,720,176 15,068 SH   SOLE   0 0 15,068
SALESFORCE INCORPORATED COM 79466L302   8,951,052 34,815 SH   SOLE   0 0 34,815
SAMSARA INCORPORATED COM CLASS A COM CL A 79589L106   44,653 1,325 SH   SOLE   0 0 1,325
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105   16 4 SH   SOLE   0 0 4
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   1,464,073 31,032 SH   SOLE   0 0 31,032
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   1,498 39 SH   SOLE   0 0 39
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   30,240 481 SH   SOLE   0 0 481
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   6,593 89 SH   SOLE   0 0 89
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   692,201 14,588 SH   SOLE   0 0 14,588
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103   158,623 1,536 SH   SOLE   0 0 1,536
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW COM NEW 81642T209   11,900 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109   152,120 2,000 SH   SOLE   0 0 2,000
SENTINELONE INCORPORATED CLASS A CL A 81730H109   19,471 925 SH   SOLE   0 0 925
SERVICENOW INCORPORATED COM 81762P102   217,908 277 SH   SOLE   0 0 277
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   10,827 150 SH   SOLE   0 0 150
SHERWIN WILLIAMS COMPANY COM 824348106   3,010 10 SH   SOLE   0 0 10
SHIFT4 PMTS INCORPORATED CLASS A CL A 82452J109   96,602 1,317 SH   SOLE   0 0 1,317
SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107   289,629 4,385 SH   SOLE   0 0 4,385
SIMPSON MFG INCORPORATED COM 829073105   1,527 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INCORPORATED COM 82968B103   2,830 1,000 SH   SOLE   0 0 1,000
SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103   9,470 78 SH   SOLE   0 0 78
SITIME CORPORATION COM 82982T106   5,846 47 SH   SOLE   0 0 47
SMITH & WESSON BRANDS INCORPORATED COM 831754106   742 52 SH   SOLE   0 0 52
SMUCKER J M COMPANY COM NEW COM NEW 832696405   10,032 92 SH   SOLE   0 0 92
SNAP INCORPORATED CLASS A CL A 83304A106   7,690 463 SH   SOLE   0 0 463
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   390,545 2,891 SH   SOLE   0 0 2,891
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   58,789 8,894 SH   SOLE   0 0 8,894
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   17,320 328 SH   SOLE   0 0 328
SOUTHERN COMPANY COM 842587107   8,765 113 SH   SOLE   0 0 113
SOUTHERN COPPER CORPORATION COM 84265V105   118,299 1,098 SH   SOLE   0 0 1,098
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   86,273 940 SH   SOLE   0 0 940
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   411,193 4,138 SH   SOLE   0 0 4,138
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   80,074 439 SH   SOLE   0 0 439
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   29,100 380 SH   SOLE   0 0 380
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   69,912 767 SH   SOLE   0 0 767
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   86,167 2,096 SH   SOLE   0 0 2,096
SPDR GOLD SHARES GOLD SHS 78463V107   460,121 2,140 SH   SOLE   0 0 2,140
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   232,561 1,596 SH   SOLE   0 0 1,596
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848   12,032 425 SH   SOLE   0 0 425
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   60,166 2,365 SH   SOLE   0 0 2,365
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739   1,038 22 SH   SOLE   0 0 22
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   9,600 150 SH   SOLE   0 0 150
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   10,818 135 SH   SOLE   0 0 135
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101   92,326 3,198 SH   SOLE   0 0 3,198
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860   7,413 193 SH   SOLE   0 0 193
SPDR S&P 500 ETF TR UNIT 78462F103   2,796,361 5,138 SH   SOLE   0 0 5,138
SPDR S&P BANK ETF S&P BK ETF 78464A797   99,739 2,150 SH   SOLE   0 0 2,150
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,391 15 SH   SOLE   0 0 15
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   29,379 231 SH   SOLE   0 0 231
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   900,005 1,682 SH   SOLE   0 0 1,682
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   436 3 SH   SOLE   0 0 3
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   87,153 1,775 SH   SOLE   0 0 1,775
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599   9,369 62 SH   SOLE   0 0 62
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   1,128,627 4,989 SH   SOLE   0 0 4,989
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102   318,183 1,014 SH   SOLE   0 0 1,014
SRH TOTAL RETURN FUND INCORPORATED COM 101507101   52,511 3,609 SH   SOLE   0 0 3,609
STARBUCKS CORPORATION COM 855244109   1,744,494 22,408 SH   SOLE   0 0 22,408
STATE STR CORPORATION COM 857477103   9,694 131 SH   SOLE   0 0 131
STEEL DYNAMICS INCORPORATED COM 858119100   1,798,586 13,889 SH   SOLE   0 0 13,889
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   5,603,465 25,524 SH   SOLE   0 0 25,524
STERLING INFRASTRUCTURE INCORPORATED COM 859241101   414,190 3,500 SH   SOLE   0 0 3,500
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102   4,949 126 SH   SOLE   0 0 126
STRIVE U.S. ENERGY ETF STRIVE US ENERGY 02072L722   59,880 2,000 SH   SOLE   0 0 2,000
STRYKER CORPORATION COM 863667101   12,815 38 SH   SOLE   0 0 38
SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107   60,960 1,600 SH   SOLE   0 0 1,600
SYNAPTICS INCORPORATED COM 87157D109   4,763 54 SH   SOLE   0 0 54
SYNCHRONY FINANCIAL COM 87165B103   218,600 4,632 SH   SOLE   0 0 4,632
SYSCO CORPORATION COM 871829107   177,404 2,485 SH   SOLE   0 0 2,485
T-MOBILE US INCORPORATED COM 872590104   129,140 733 SH   SOLE   0 0 733
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   1,763 10 SH   SOLE   0 0 10
TARGET CORPORATION COM 87612E106   664,997 4,492 SH   SOLE   0 0 4,492
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) SHS H84989104   300,258 1,996 SH   SOLE   0 0 1,996
TELADOC HEALTH INCORPORATED COM 87918A105   3,736 382 SH   SOLE   0 0 382
TESLA INCORPORATED COM 88160R101   2,318,164 11,715 SH   SOLE   0 0 11,715
TEXAS INSTRS INCORPORATED COM 882508104   616,077 3,167 SH   SOLE   0 0 3,167
TG THERAPEUTICS INCORPORATED COM 88322Q108   35,580 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   1,076,336 3,256 SH   SOLE   0 0 3,256
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   299,652 3,068 SH   SOLE   0 0 3,068
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   130,320 3,725 SH   SOLE   0 0 3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359   46,460 1,145 SH   SOLE   0 0 1,145
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342   44,054 1,240 SH   SOLE   0 0 1,240
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW COM NEW 888314705   6 1 SH   SOLE   0 0 1
TJX COMPANIES INCORPORATED NEW COM 872540109   3,828,604 34,774 SH   SOLE   0 0 34,774
TOAST INCORPORATED CLASS A CL A 888787108   25,770 1,000 SH   SOLE   0 0 1,000
TORO COMPANY COM 891092108   295,492 3,160 SH   SOLE   0 0 3,160
TRACTOR SUPPLY COMPANY COM 892356106   1,374,932 5,092 SH   SOLE   0 0 5,092
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   11,103,669 33,757 SH   SOLE   0 0 33,757
TRAVELERS COMPANIES INCORPORATED COM 89417E109   37,618 185 SH   SOLE   0 0 185
TRUIST FINL CORPORATION COM 89832Q109   178,710 4,600 SH   SOLE   0 0 4,600
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   36,025 1,100 SH   SOLE   0 0 1,100
TWILIO INCORPORATED CLASS A CL A 90138F102   13,464 237 SH   SOLE   0 0 237
UBER TECHNOLOGIES INCORPORATED COM 90353T100   1,485,652 20,441 SH   SOLE   0 0 20,441
UIPATH INCORPORATED CLASS A CL A 90364P105   456 36 SH   SOLE   0 0 36
ULTA BEAUTY INCORPORATED COM 90384S303   2,267,372 5,876 SH   SOLE   0 0 5,876
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   2,008 301 SH   SOLE   0 0 301
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206   7 1 SH   SOLE   0 0 1
UNION PAC CORPORATION COM 907818108   11,666,565 51,563 SH   SOLE   0 0 51,563
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,547,584 11,309 SH   SOLE   0 0 11,309
UNITED RENTALS INCORPORATED COM 911363109   16,168 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   7,521,872 14,770 SH   SOLE   0 0 14,770
UPSTART HLDGS INCORPORATED COM 91680M107   731 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW COM NEW 902973304   9,091 229 SH   SOLE   0 0 229
US FOODS HLDG CORPORATION COM 912008109   119,947 2,264 SH   SOLE   0 0 2,264
VALERO ENERGY CORPORATION COM 91913Y100   2,066,899 13,185 SH   SOLE   0 0 13,185
VANECK HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF 92189H409   258 5 SH   SOLE   0 0 5
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   14,599 56 SH   SOLE   0 0 56
VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114   4,015 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   192,773 1,056 SH   SOLE   0 0 1,056
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   899 9 SH   SOLE   0 0 9
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   8,401 170 SH   SOLE   0 0 170
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7,527 172 SH   SOLE   0 0 172
VANGUARD GROWTH ETF GROWTH ETF 922908736   32,539 87 SH   SOLE   0 0 87
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   200,908 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   797,207 1,594 SH   SOLE   0 0 1,594
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   959 12 SH   SOLE   0 0 12
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   2,999 52 SH   SOLE   0 0 52
VANGUARD MID-CAP ETF MID CAP ETF 922908629   61,978 256 SH   SOLE   0 0 256
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   908,598 3,958 SH   SOLE   0 0 3,958
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   7,219 159 SH   SOLE   0 0 159
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   9,944 106 SH   SOLE   0 0 106
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   6,090 35 SH   SOLE   0 0 35
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   64,104 294 SH   SOLE   0 0 294
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   875,705 3,501 SH   SOLE   0 0 3,501
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   769,139 4,214 SH   SOLE   0 0 4,214
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   13,762 191 SH   SOLE   0 0 191
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   2,434 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   26,170 434 SH   SOLE   0 0 434
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   109,144 408 SH   SOLE   0 0 408
VANGUARD VALUE ETF VALUE ETF 922908744   44,594 278 SH   SOLE   0 0 278
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   1,647 9 SH   SOLE   0 0 9
VERALTO CORPORATION COM SHS COM SHS 92338C103   477 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   476,126 11,545 SH   SOLE   0 0 11,545
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   2,214,702 4,725 SH   SOLE   0 0 4,725
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   143,966 1,663 SH   SOLE   0 0 1,663
VIATRIS INCORPORATED COM 92556V106   7,856 739 SH   SOLE   0 0 739
VIKING THERAPEUTICS INCORPORATED COM 92686J106   265,050 5,000 SH   SOLE   0 0 5,000
VISA INCORPORATED COM CLASS A COM CL A 92826C839   8,822,342 33,613 SH   SOLE   0 0 33,613
VULCAN MATLS COMPANY COM 929160109   113,895 458 SH   SOLE   0 0 458
WABTEC COM 929740108   6,006 38 SH   SOLE   0 0 38
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   1,814 150 SH   SOLE   0 0 150
WALMART INCORPORATED COM 931142103   17,485,595 258,242 SH   SOLE   0 0 258,242
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   2,463 331 SH   SOLE   0 0 331
WASTE MGMT INCORPORATED DEL COM 94106L109   21,761 102 SH   SOLE   0 0 102
WELLS FARGO COMPANY NEW COM 949746101   6,177 104 SH   SOLE   0 0 104
WESTERN DIGITAL CORPORATION. COM 958102105   2,197 29 SH   SOLE   0 0 29
WEX INCORPORATED COM 96208T104   1,063 6 SH   SOLE   0 0 6
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   22,712 800 SH   SOLE   0 0 800
WHIRLPOOL CORPORATION COM 963320106   16,659 163 SH   SOLE   0 0 163
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562   699,409 14,840 SH   SOLE   0 0 14,840
WK KELLOGG COMPANY COM SHS COM SHS 92942W107   1,728 105 SH   SOLE   0 0 105
WORKDAY INCORPORATED CLASS A CL A 98138H101   42,029 188 SH   SOLE   0 0 188
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303   157,766 3,423 SH   SOLE   0 0 3,423
WP CAREY INCORPORATED REIT COM 92936U109   18,222 331 SH   SOLE   0 0 331
XCEL ENERGY INCORPORATED COM 98389B100   12,657 237 SH   SOLE   0 0 237
XPO INCORPORATED COM 983793100   1,295,242 12,202 SH   SOLE   0 0 12,202
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853   1,829 44 SH   SOLE   0 0 44
YUM BRANDS INCORPORATED COM 988498101   50,039 378 SH   SOLE   0 0 378
YUM CHINA HLDGS INCORPORATED COM 98850P109   9,740 316 SH   SOLE   0 0 316
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   2,171 20 SH   SOLE   0 0 20
ZIMVIE INCORPORATED COM 98888T107   37 2 SH   SOLE   0 0 2
ZOETIS INCORPORATED CLASS A CL A 98978V103   33,112 191 SH   SOLE   0 0 191