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
3M CO COM 88579Y101   1,129 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   63,353 610 SH   SOLE   0 0 610
ABBVIE INC COM 00287Y109   54,715 319 SH   SOLE   0 0 319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,239 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   815,255 1,468 SH   SOLE   0 0 1,468
ADVANCED DRAIN SYS INC DEL COM 00790R104   207,127 1,291 SH   SOLE   0 0 1,291
ADVANCED MICRO DEVICES INC COM 007903107   588,932 3,631 SH   SOLE   0 0 3,631
AES CORP COM 00130H105   2,354 134 SH   SOLE   0 0 134
AIR PRODS & CHEMS INC COM 009158106   2,322 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   27,597 182 SH   SOLE   0 0 182
AKAMAI TECHNOLOGIES INC COM 00971T101   10,810 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   1,069 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,362 102 SH   SOLE   0 0 102
ALLSTATE CORP COM 020002101   3,832 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   4,369,353 23,988 SH   SOLE   0 0 23,988
ALPHABET INC CAP STK CL C 02079K107   317,350 1,730 SH   SOLE   0 0 1,730
ALTRIA GROUP INC COM 02209S103   729 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   4,100,873 21,221 SH   SOLE   0 0 21,221
AMERICAN CENTY ETF TR US SML CP VALU 025072877   806,086 8,984 SH   SOLE   0 0 8,984
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   180 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   51,767 590 SH   SOLE   0 0 590
AMERICAN EXPRESS CO COM 025816109   113,453 490 SH   SOLE   0 0 490
AMERICAN FINL GROUP INC OHIO COM 025932104   2,193 18 SH   SOLE   0 0 18
AMERICAN HOMES 4 RENT CL A 02665T306   1,115 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   219 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   1,416,047 3,315 SH   SOLE   0 0 3,315
AMGEN INC COM 031162100   3,674 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101   30,721 456 SH   SOLE   0 0 456
ANALOG DEVICES INC COM 032654105   28,578 125 SH   SOLE   0 0 125
AON PLC SHS CL A G0403H108   2,642 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   10,951,270 51,995 SH   SOLE   0 0 51,995
APPLIED MATLS INC COM 038222105   3,344,614 14,173 SH   SOLE   0 0 14,173
ARISTA NETWORKS INC COM 040413106   22,781 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104   44 1 SH   SOLE   0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,108 74 SH   SOLE   0 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,091 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   2,353,348 30,175 SH   SOLE   0 0 30,175
AT&T INC COM 00206R102   822 43 SH   SOLE   0 0 43
AUTODESK INC COM 052769106   742 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   39,623 166 SH   SOLE   0 0 166
BADGER METER INC COM 056525108   1,249,388 6,705 SH   SOLE   0 0 6,705
BANK AMERICA CORP COM 060505104   670,001 16,847 SH   SOLE   0 0 16,847
BARRICK GOLD CORP COM 067901108   11,109 666 SH   SOLE   0 0 666
BATH & BODY WORKS INC COM 070830104   5,858 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109   1 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   775 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   463,345 1,139 SH   SOLE   0 0 1,139
BEST BUY INC COM 086516101   5,816 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   10,821 14 SH   SOLE   0 0 14
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   28 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   1,981 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   258 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   20,567 113 SH   SOLE   0 0 113
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   1,258,035 16,336 SH   SOLE   0 0 16,336
BOYD GAMING CORP COM 103304101   10,524 191 SH   SOLE   0 0 191
BP PLC SPONSORED ADR 055622104   28,022 776 SH   SOLE   0 0 776
BRISTOL-MYERS SQUIBB CO COM 110122108   1,741 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101   7,107,654 4,427 SH   SOLE   0 0 4,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,047 51 SH   SOLE   0 0 51
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   114 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   540 13 SH   SOLE   0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   38,063 275 SH   SOLE   0 0 275
CADENCE DESIGN SYSTEM INC COM 127387108   15,080 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202   1,622 27 SH   SOLE   0 0 27
CAMPBELL SOUP CO COM 134429109   2,508 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102   13,585 115 SH   SOLE   0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   157,976 2,007 SH   SOLE   0 0 2,007
CAPITAL ONE FINL CORP COM 14040H105   2,631 19 SH   SOLE   0 0 19
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   281 59 SH   SOLE   0 0 59
CAREDX INC COM 14167L103   13,977 900 SH   SOLE   0 0 900
CARLISLE COS INC COM 142339100   96 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,785 202 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   6,509 20 SH   SOLE   0 0 20
CENCORA INC COM 03073E105   25,910 115 SH   SOLE   0 0 115
CENTENE CORP DEL COM 15135B101   796 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   154,643 989 SH   SOLE   0 0 989
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,120 800 SH   SOLE   0 0 800
CHORD ENERGY CORPORATION COM NEW 674215207   156 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   4,205 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   44,128 929 SH   SOLE   0 0 929
CITIGROUP INC COM NEW 172967424   1,333 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204   3,358 136 SH   SOLE   0 0 136
CLOROX CO DEL COM 189054109   9,416 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   12,673 153 SH   SOLE   0 0 153
COCA COLA CO COM 191216100   26,217 412 SH   SOLE   0 0 412
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   37,314 512 SH   SOLE   0 0 512
COLGATE PALMOLIVE CO COM 194162103   10,092 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101   4,347 111 SH   SOLE   0 0 111
COMERICA INC COM 200340107   1,021 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC COM 205887102   1,506 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104   102,215 894 SH   SOLE   0 0 894
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   361 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108   24,956 97 SH   SOLE   0 0 97
CORCEPT THERAPEUTICS INC COM 218352102   3,769 116 SH   SOLE   0 0 116
CORNING INC COM 219350105   2,187 56 SH   SOLE   0 0 56
CORTEVA INC COM 22052L104   863 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105   1,536,757 1,808 SH   SOLE   0 0 1,808
COTERRA ENERGY INC COM 127097103   10,428 391 SH   SOLE   0 0 391
COTY INC COM CL A 222070203   10 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   33,774 346 SH   SOLE   0 0 346
CSX CORP COM 126408103   215 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   48,463 175 SH   SOLE   0 0 175
CVS HEALTH CORP COM 126650100   413 7 SH   SOLE   0 0 7
D R HORTON INC COM 23331A109   4,228 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   9,994 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   1,593,826 11,557 SH   SOLE   0 0 11,557
DELTA AIR LINES INC DEL COM NEW 247361702   417,747 8,806 SH   SOLE   0 0 8,806
DEVON ENERGY CORP NEW COM 25179M103   2,686 57 SH   SOLE   0 0 57
DEXCOM INC COM 252131107   2,721 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   20,019 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   201,570 6,252 SH   SOLE   0 0 6,252
DISNEY WALT CO COM 254687106   11,915 120 SH   SOLE   0 0 120
DROPBOX INC CL A 26210C104   404 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   109,033 1,088 SH   SOLE   0 0 1,088
EATON CORP PLC SHS G29183103   3,449 11 SH   SOLE   0 0 11
ECOLAB INC COM 278865100   16,196 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   647 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109   131,428 943 SH   SOLE   0 0 943
ELEVANCE HEALTH INC COM 036752103   4,986 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   183,295 202 SH   SOLE   0 0 202
EMERSON ELEC CO COM 291011104   3,004 27 SH   SOLE   0 0 27
ENTERGY CORP NEW COM 29364G103   23,500 220 SH   SOLE   0 0 220
EOG RES INC COM 26875P101   9,119 72 SH   SOLE   0 0 72
ESAB CORPORATION COM 29605J106   18,792 199 SH   SOLE   0 0 199
ESSENTIAL UTILS INC COM 29670G102   12,614 338 SH   SOLE   0 0 338
ETF SER SOLUTIONS US GLB JETS 26922A842   5,898 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,763 79 SH   SOLE   0 0 79
ETFIS SER TR I VIRTUS REAVES UT 26923G806   4,251 82 SH   SOLE   0 0 82
EXXON MOBIL CORP COM 30231G102   659,548 5,729 SH   SOLE   0 0 5,729
FASTLY INC CL A 31188V100   7,370 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   17,482 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   27,595 528 SH   SOLE   0 0 528
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   673 13 SH   SOLE   0 0 13
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   618 13 SH   SOLE   0 0 13
FIDELITY NATL INFORMATION SV COM 31620M106   27,474 365 SH   SOLE   0 0 365
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,912 208 SH   SOLE   0 0 208
FIFTH THIRD BANCORP COM 316773100   1,788 49 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   165 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,625 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   640 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   823 18 SH   SOLE   0 0 18
FISERV INC COM 337738108   3,130 21 SH   SOLE   0 0 21
FLEX LTD ORD Y2573F102   3,303 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM 345370860   6,271 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109   904 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206   49,513 2,510 SH   SOLE   0 0 2,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,285 286 SH   SOLE   0 0 286
GENERAL MTRS CO COM 37045V100   1,696,520 36,516 SH   SOLE   0 0 36,516
GLOBAL X FDS US INFR DEV ETF 37954Y673   61,379 1,658 SH   SOLE   0 0 1,658
GLOBAL X FDS US PFD ETF 37954Y657   51,123 2,598 SH   SOLE   0 0 2,598
GOLDMAN SACHS GROUP INC COM 38141G104   2,486,513 5,497 SH   SOLE   0 0 5,497
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,696 222 SH   SOLE   0 0 222
HARTFORD FINL SVCS GROUP INC COM 416515104   1,941 19 SH   SOLE   0 0 19
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,579 175 SH   SOLE   0 0 175
HENRY SCHEIN INC COM 806407102   1,859 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108   81,627 444 SH   SOLE   0 0 444
HOME DEPOT INC COM 437076102   109,924 319 SH   SOLE   0 0 319
HONEYWELL INTL INC COM 438516106   4,200 20 SH   SOLE   0 0 20
HOWMET AEROSPACE INC COM 443201108   1,264,418 16,288 SH   SOLE   0 0 16,288
HP INC COM 40434L105   13 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,120 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107   797 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   20,142 85 SH   SOLE   0 0 85
INTEL CORP COM 458140100   15,000 484 SH   SOLE   0 0 484
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,211 184 SH   SOLE   0 0 184
INTERNATIONAL BUSINESS MACHS COM 459200101   17,295 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   1,467 34 SH   SOLE   0 0 34
INTUIT COM 461202103   400,485 609 SH   SOLE   0 0 609
INTUITIVE SURGICAL INC COM NEW 46120E602   6,228 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,440 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   12,780 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   27,033 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,816 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,009 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,384,633 12,147 SH   SOLE   0 0 12,147
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,568,320 16,163 SH   SOLE   0 0 16,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   272 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   840,380 1,754 SH   SOLE   0 0 1,754
IONQ INC COM 46222L108   1,104 157 SH   SOLE   0 0 157
IPG PHOTONICS CORP COM 44980X109   84 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   5,139,590 116,995 SH   SOLE   0 0 116,995
ISHARES INC CORE MSCI EMKT 46434G103   2,034 38 SH   SOLE   0 0 38
ISHARES INC MSCI BIC ETF 464286657   1,584 44 SH   SOLE   0 0 44
ISHARES SILVER TR ISHARES 46428Q109   4,411 166 SH   SOLE   0 0 166
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,271,319 22,553 SH   SOLE   0 0 22,553
ISHARES TR CHINA LG-CAP ETF 464287184   1,121 43 SH   SOLE   0 0 43
ISHARES TR CORE INTL AGGR 46435G672   499 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   12,460 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P500 ETF 464287200   2,566,033 4,689 SH   SOLE   0 0 4,689
ISHARES TR EAFE GRWTH ETF 464288885   3,581 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   6,842 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   3,235 61 SH   SOLE   0 0 61
ISHARES TR GBL COMM SVC ETF 464287275   799 9 SH   SOLE   0 0 9
ISHARES TR GLB INFRASTR ETF 464288372   4,792 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL 100 ETF 464287572   691,578 7,161 SH   SOLE   0 0 7,161
ISHARES TR GLOBAL ENERG ETF 464287341   68,228 1,644 SH   SOLE   0 0 1,644
ISHARES TR MSCI USA MIN VOL 46429B697   11,503 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   510,563 2,620 SH   SOLE   0 0 2,620
ISHARES TR NATIONAL MUN ETF 464288414   15,237 143 SH   SOLE   0 0 143
ISHARES TR PFD AND INCM SEC 464288687   221 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614   538,017 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481   3,421 31 SH   SOLE   0 0 31
ISHARES TR RUS MDCP VAL ETF 464287473   3,501 29 SH   SOLE   0 0 29
ISHARES TR RUS MID CAP ETF 464287499   41,513 512 SH   SOLE   0 0 512
ISHARES TR RUS TP200 GR ETF 464289438   39,043 182 SH   SOLE   0 0 182
ISHARES TR RUS TP200 VL ETF 464289420   8,155 109 SH   SOLE   0 0 109
ISHARES TR S&P 500 GRWT ETF 464287309   421,057 4,550 SH   SOLE   0 0 4,550
ISHARES TR S&P 500 VAL ETF 464287408   6,676 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606   5,287 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   2,057 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679   1,155 10 SH   SOLE   0 0 10
ISHARES TR U.S. FIN SVC ETF 464287770   3,913 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   15,966 169 SH   SOLE   0 0 169
ISHARES TR U.S. MED DVC ETF 464288810   2,055 37 SH   SOLE   0 0 37
ISHARES TR US AER DEF ETF 464288760   7,204 55 SH   SOLE   0 0 55
ISHARES TR US CONSM STAPLES 464287812   16,808 256 SH   SOLE   0 0 256
ISHARES TR US INDUSTRIALS 464287754   15,238 128 SH   SOLE   0 0 128
ISHARES TR USD INV GRDE ETF 464288620   1,456 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31 1 SH   SOLE   0 0 1
JACOBS SOLUTIONS INC COM 46982L108   2,515 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104   4,374 30 SH   SOLE   0 0 30
JOHNSON CTLS INTL PLC SHS G51502105   2,235 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO. COM 46625H100   2,444,998 12,088 SH   SOLE   0 0 12,088
KIMBERLY-CLARK CORP COM 494368103   27,640 200 SH   SOLE   0 0 200
KLA CORP COM NEW 482480100   825 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,974 118 SH   SOLE   0 0 118
KRAFT HEINZ CO COM 500754106   785 24 SH   SOLE   0 0 24
KROGER CO COM 501044101   949 19 SH   SOLE   0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   4,716 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   8,299 78 SH   SOLE   0 0 78
LENNAR CORP CL A 526057104   2,548 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   476 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   3,270 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   1,319,226 5,984 SH   SOLE   0 0 5,984
LUCID GROUP INC COM 549498103   6,063 2,323 SH   SOLE   0 0 2,323
LULULEMON ATHLETICA INC COM 550021109   112,665 377 SH   SOLE   0 0 377
MAGNA INTL INC COM 559222401   1,048 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   57,762 239 SH   SOLE   0 0 239
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,934 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   201,877 458 SH   SOLE   0 0 458
MATCH GROUP INC NEW COM 57667L107   273 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   2,039 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   5,859 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   13,379 170 SH   SOLE   0 0 170
MERCK & CO INC COM 58933Y105   54,886 443 SH   SOLE   0 0 443
META PLATFORMS INC CL A 30303M102   3,502,401 6,946 SH   SOLE   0 0 6,946
MICRON TECHNOLOGY INC COM 595112103   39,459 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   18,175,839 40,666 SH   SOLE   0 0 40,666
MIND MEDICINE MINDMED INC COM NEW 60255C885   721 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   2,819 29 SH   SOLE   0 0 29
NASDAQ INC COM 631103108   33,588 557 SH   SOLE   0 0 557
NATERA INC COM 632307104   1,744,660 16,111 SH   SOLE   0 0 16,111
NATIONAL GRID PLC SPONSORED ADR NE 636274409   454 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106   1,762,787 2,612 SH   SOLE   0 0 2,612
NEXTERA ENERGY INC COM 65339F101   89,545 1,265 SH   SOLE   0 0 1,265
NEXTRACKER INC CLASS A COM 65290E101   891 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103   678 9 SH   SOLE   0 0 9
NOKIA CORP SPONSORED ADR 654902204   359 95 SH   SOLE   0 0 95
NORTHERN TR CORP COM 665859104   7,894 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109   28,425 267 SH   SOLE   0 0 267
NOVO-NORDISK A S ADR 670100205   6,566 46 SH   SOLE   0 0 46
NUCOR CORP COM 670346105   15,808 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   18,254,686 147,763 SH   SOLE   0 0 147,763
NXP SEMICONDUCTORS N V COM N6596X109   2,691 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   882 14 SH   SOLE   0 0 14
OFG BANCORP COM 67103X102   30,034 802 SH   SOLE   0 0 802
OLD DOMINION FREIGHT LINE IN COM 679580100   605,317 3,428 SH   SOLE   0 0 3,428
ONEMAIN HLDGS INC COM 68268W103   3,991 82 SH   SOLE   0 0 82
ONEOK INC NEW COM 682680103   8,072 99 SH   SOLE   0 0 99
ORACLE CORP COM 68389X105   6,072 43 SH   SOLE   0 0 43
OREILLY AUTOMOTIVE INC COM 67103H107   67,588 64 SH   SOLE   0 0 64
ORGANON & CO COMMON STOCK 68622V106   798 39 SH   SOLE   0 0 39
OTIS WORLDWIDE CORP COM 68902V107   866 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   2,690,228 15,486 SH   SOLE   0 0 15,486
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,267 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   133,909 395 SH   SOLE   0 0 395
PAYPAL HLDGS INC COM 70450Y103   17,641 304 SH   SOLE   0 0 304
PDD HOLDINGS INC SPONSORED ADS 722304102   1,869,809 14,064 SH   SOLE   0 0 14,064
PEPSICO INC COM 713448108   42,387 257 SH   SOLE   0 0 257
PFIZER INC COM 717081103   14,487 518 SH   SOLE   0 0 518
PHILIP MORRIS INTL INC COM 718172109   1,723 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   554,597 3,929 SH   SOLE   0 0 3,929
PIMCO ETF TR BROAD US TIPS 72201R403   7,620 145 SH   SOLE   0 0 145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   121,283 1,205 SH   SOLE   0 0 1,205
PNC FINL SVCS GROUP INC COM 693475105   666 4 SH   SOLE   0 0 4
POTLATCHDELTIC CORPORATION COM 737630103   1,851 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107   9,568 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   387 14 SH   SOLE   0 0 14
PRIMO WATER CORPORATION COM 74167P108   1,686,367 77,144 SH   SOLE   0 0 77,144
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,669 136 SH   SOLE   0 0 136
PROCTER AND GAMBLE CO COM 742718109   91,366 554 SH   SOLE   0 0 554
PROGRESSIVE CORP COM 743315103   3,116 15 SH   SOLE   0 0 15
PROSHARES TR II ULTA BLMBG 2017 74347Y888   201 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   625 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101   9,799 89 SH   SOLE   0 0 89
QORVO INC COM 74736K101   34,000 293 SH   SOLE   0 0 293
QUANTUMSCAPE CORP COM CL A 74767V109   738 150 SH   SOLE   0 0 150
RAYMOND JAMES FINL INC COM 754730109   3,978 32 SH   SOLE   0 0 32
RB GLOBAL INC COM 74935Q107   747 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104   82,031 1,553 SH   SOLE   0 0 1,553
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,063 275 SH   SOLE   0 0 275
RIO TINTO PLC SPONSORED ADR 767204100   47,573 722 SH   SOLE   0 0 722
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   671 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   19,545 71 SH   SOLE   0 0 71
RPM INTL INC COM 749685103   2,532 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   6,726 67 SH   SOLE   0 0 67
S&P GLOBAL INC COM 78409V104   46,384 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   1,083 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   461,326 9,778 SH   SOLE   0 0 9,778
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,583 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,186,525 21,605 SH   SOLE   0 0 21,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,900 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,186 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,437 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,132 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,248,832 61,275 SH   SOLE   0 0 61,275
SELECT SECTOR SPDR TR ENERGY 81369Y506   10 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,471 1,374 SH   SOLE   0 0 1,374
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,919 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,191 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,060,842 74,271 SH   SOLE   0 0 74,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,167 14 SH   SOLE   0 0 14
SEMPRA COM 816851109   127,477 1,676 SH   SOLE   0 0 1,676
SHERWIN WILLIAMS CO COM 824348106   1,492 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   1,982 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   2,232 15 SH   SOLE   0 0 15
SOLVENTUM CORP COM SHS 83444M101   106 2 SH   SOLE   0 0 2
SONY GROUP CORP SPONSORED ADR 835699307   519 6 SH   SOLE   0 0 6
SOUNDHOUND AI INC CLASS A COM 836100107   9,875 2,500 SH   SOLE   0 0 2,500
SOUTHERN CO COM 842587107   2,094 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,258 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107   73,060 340 SH   SOLE   0 0 340
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   612,956 10,583 SH   SOLE   0 0 10,583
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,226 124 SH   SOLE   0 0 124
SPDR SER TR BLOOMBERG INVT 78468R200   671 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,261 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   3,239 78 SH   SOLE   0 0 78
SPDR SER TR S&P TRANSN ETF 78464A532   4,222 54 SH   SOLE   0 0 54
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   146 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   334 8 SH   SOLE   0 0 8
STANDARD LITHIUM LTD COM 853606101   438 350 SH   SOLE   0 0 350
STARBUCKS CORP COM 855244109   25,990 334 SH   SOLE   0 0 334
STRYKER CORPORATION COM 863667101   24,498 72 SH   SOLE   0 0 72
SUPER MICRO COMPUTER INC COM 86800U104   20,484 25 SH   SOLE   0 0 25
SYLVAMO CORP COMMON STOCK 871332102   206 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107   6,546 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   58,139 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,485,728 25,808 SH   SOLE   0 0 25,808
TARGET CORP COM 87612E106   330 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   3,309 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   226,375 1,144 SH   SOLE   0 0 1,144
TEXAS INSTRS INC COM 882508104   8,170 42 SH   SOLE   0 0 42
THE CIGNA GROUP COM 125523100   4,297 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   29,309 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   33,691 306 SH   SOLE   0 0 306
TRACTOR SUPPLY CO COM 892356106   4,675 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REGISTERED SHS H8817H100   540 101 SH   SOLE   0 0 101
TRINET GROUP INC COM 896288107   1,098 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103   10,012 175 SH   SOLE   0 0 175
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,220 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   2,420 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108   17,521 77 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102   68,573 135 SH   SOLE   0 0 135
UPSTART HLDGS INC COM 91680M107   6,605 280 SH   SOLE   0 0 280
URANIUM ENERGY CORP COM 916896103   1,202 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   990 25 SH   SOLE   0 0 25
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,583 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,685 31 SH   SOLE   0 0 31
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,013 111 SH   SOLE   0 0 111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,162 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   30,676 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS MID CAP ETF 922908629   147,973 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,116,696 2,233 SH   SOLE   0 0 2,233
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,583 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SML CP GRW ETF 922908595   166,695 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,197 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,995 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   225 2 SH   SOLE   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   39,279 809 SH   SOLE   0 0 809
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,063 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   231 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,271 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   638 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   634 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,751,570 18,671 SH   SOLE   0 0 18,671
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,154 448 SH   SOLE   0 0 448
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   63,925 539 SH   SOLE   0 0 539
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,988 100 SH   SOLE   0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   5,329,784 9,244 SH   SOLE   0 0 9,244
VANGUARD WORLD FD MATERIALS ETF 92204A801   32,624 169 SH   SOLE   0 0 169
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,339 43 SH   SOLE   0 0 43
VEEVA SYS INC CL A COM 922475108   366 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   1,348 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   7,577 184 SH   SOLE   0 0 184
VIATRIS INC COM 92556V106   609 57 SH   SOLE   0 0 57
VICI PPTYS INC COM 925652109   5,728 200 SH   SOLE   0 0 200
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   854 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   281,027 1,071 SH   SOLE   0 0 1,071
VISTRA CORP COM 92840M102   12,553 146 SH   SOLE   0 0 146
VONTIER CORPORATION COM 928881101   1,337 35 SH   SOLE   0 0 35
WABTEC COM 929740108   2,845 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   205,469 3,035 SH   SOLE   0 0 3,035
WARNER BROS DISCOVERY INC COM SER A 934423104   22 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   1,167 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   235 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   155,131 2,612 SH   SOLE   0 0 2,612
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,113 638 SH   SOLE   0 0 638
WHIRLPOOL CORP COM 963320106   1,415 14 SH   SOLE   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54,272 207 SH   SOLE   0 0 207
WINGSTOP INC COM 974155103   43 0 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   11,849 53 SH   SOLE   0 0 53
ZIFF DAVIS INC COM 48123V102   3,578 65 SH   SOLE   0 0 65
ZIONS BANCORPORATION N A COM 989701107   54,950 1,267 SH   SOLE   0 0 1,267
ZOETIS INC CL A 98978V103   17,509 101 SH   SOLE   0 0 101