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
AFLAC INC COM 001055102   4,379 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100   27,619 243 SH   SOLE   0 0 243
ADVANCED MICRO DEVICES INC COM 007903107   123,816 686 SH   SOLE   0 0 686
AIRBNB INC COM CL A 009066101   35,631 216 SH   SOLE   0 0 216
AIR PRODS & CHEMS INC COM 009158106   1,161,442 4,794 SH   SOLE   0 0 4,794
ALASKA AIR GROUP INC COM 011659109   1,075 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   132 1 SH   SOLE   0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,707 21 SH   SOLE   0 0 21
ALIGN TECHNOLOGY INC COM 016255101   1,312 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   252 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   2,768 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   3,739,999 20,734 SH   SOLE   0 0 20,734
AMERICAN ELEC PWR CO INC COM 025537101   4,391 51 SH   SOLE   0 0 51
AMERICAN EXPRESS CO COM 025816109   188,662 829 SH   SOLE   0 0 829
AMERICAN INTL GROUP INC COM NEW 026874784   4,690 60 SH   SOLE   0 0 60
AMERICAN WTR WKS CO INC NEW COM 030420103   3,666 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   1,829 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   88,139 310 SH   SOLE   0 0 310
AMPHENOL CORP NEW CL A 032095101   6,229 54 SH   SOLE   0 0 54
ANALOG DEVICES INC COM 032654105   956,315 4,835 SH   SOLE   0 0 4,835
ELEVANCE HEALTH INC COM 036752103   2,697,445 5,202 SH   SOLE   0 0 5,202
APPLE INC COM 037833100   1,016,515 5,928 SH   SOLE   0 0 5,928
APPLIED MATLS INC COM 038222105   56,713 275 SH   SOLE   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102   2,512 40 SH   SOLE   0 0 40
ARISTA NETWORKS INC COM 040413106   494,508 1,705 SH   SOLE   0 0 1,705
ASTRAZENECA PLC SPONSORED ADR 046353108   7,182 106 SH   SOLE   0 0 106
ATLASSIAN CORPORATION CL A 049468101   391,762 2,008 SH   SOLE   0 0 2,008
AUTODESK INC COM 052769106   1,655,711 6,358 SH   SOLE   0 0 6,358
AUTOMATIC DATA PROCESSING IN COM 053015103   4,995 20 SH   SOLE   0 0 20
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,113 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109   2,009 9 SH   SOLE   0 0 9
AXCELIS TECHNOLOGIES INC COM NEW 054540109   8,922 80 SH   SOLE   0 0 80
BP PLC SPONSORED ADR 055622104   5,840 155 SH   SOLE   0 0 155
BAIDU INC SPON ADR REP A 056752108   725,484 6,891 SH   SOLE   0 0 6,891
BALL CORP COM 058498106   67 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   624,884 16,479 SH   SOLE   0 0 16,479
BANK NEW YORK MELLON CORP COM 064058100   821,373 14,255 SH   SOLE   0 0 14,255
BAXTER INTL INC COM 071813109   1,282 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109   758,187 3,064 SH   SOLE   0 0 3,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,438,595 5,799 SH   SOLE   0 0 5,799
BEST BUY INC COM 086516101   492 6 SH   SOLE   0 0 6
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,044,111 19,903 SH   SOLE   0 0 19,903
BLADE AIR MOBILITY INC CL A COM 092667104   285 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   3,667 19 SH   SOLE   0 0 19
BORGWARNER INC COM 099724106   347 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   131 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   7,602 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   9,219 170 SH   SOLE   0 0 170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   141,002 4,623 SH   SOLE   0 0 4,623
BROWN FORMAN CORP CL B 115637209   1,032 20 SH   SOLE   0 0 20
THE CIGNA GROUP COM 125523100   11,634 32 SH   SOLE   0 0 32
CMS ENERGY CORP COM 125896100   1,388 23 SH   SOLE   0 0 23
CSX CORP COM 126408103   2,780 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100   1,510,335 18,936 SH   SOLE   0 0 18,936
COTERRA ENERGY INC COM 127097103   1,255 45 SH   SOLE   0 0 45
CADENCE DESIGN SYSTEM INC COM 127387108   460,928 1,481 SH   SOLE   0 0 1,481
CAMPBELL SOUP CO COM 134429109   142,284 3,201 SH   SOLE   0 0 3,201
CARMAX INC COM 143130102   2,101,790 24,128 SH   SOLE   0 0 24,128
CARNIVAL CORP UNIT 99/99/9999 143658300   8,546 523 SH   SOLE   0 0 523
CATERPILLAR INC COM 149123101   51,300 140 SH   SOLE   0 0 140
CELANESE CORP DEL COM 150870103   1,547 9 SH   SOLE   0 0 9
CHARLES RIV LABS INTL INC COM 159864107   542 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   617,247 3,913 SH   SOLE   0 0 3,913
CHIPOTLE MEXICAN GRILL INC COM 169656105   575,014 198 SH   SOLE   0 0 198
CHURCH & DWIGHT CO INC COM 171340102   1,043 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   4,809 7 SH   SOLE   0 0 7
CITIGROUP INC COM NEW 172967424   6,008 95 SH   SOLE   0 0 95
CITIZENS FINL GROUP INC COM 174610105   1,089 30 SH   SOLE   0 0 30
CLOROX CO DEL COM 189054109   1,378 9 SH   SOLE   0 0 9
COCA COLA CO COM 191216100   201,466 3,293 SH   SOLE   0 0 3,293
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,796 543 SH   SOLE   0 0 543
COLGATE PALMOLIVE CO COM 194162103   4,953 55 SH   SOLE   0 0 55
COMERICA INC COM 200340107   1,375 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102   148 5 SH   SOLE   0 0 5
COOPER COS INC COM 216648501   2,029 20 SH   SOLE   0 0 20
COPART INC COM 217204106   5,966 103 SH   SOLE   0 0 103
CORNING INC COM 219350105   494 15 SH   SOLE   0 0 15
CORPAY INC COM SHS 219948106   309 1 SH   SOLE   0 0 1
CROCS INC COM 227046109   509,652 3,544 SH   SOLE   0 0 3,544
DBX ETF TR XTRACK MSCI EAFE 233051200   5,805,880 141,849 SH   SOLE   0 0 141,849
DANAHER CORPORATION COM 235851102   8,990 36 SH   SOLE   0 0 36
DARDEN RESTAURANTS INC COM 237194105   6,017 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105   3,697 9 SH   SOLE   0 0 9
DELTA AIR LINES INC DEL COM NEW 247361702   40,211 840 SH   SOLE   0 0 840
DEXCOM INC COM 252131107   500,533 3,609 SH   SOLE   0 0 3,609
DIGITAL RLTY TR INC COM 253868103   1,440 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   1,772,629 14,487 SH   SOLE   0 0 14,487
DISCOVER FINL SVCS COM 254709108   2,622 20 SH   SOLE   0 0 20
DOCUSIGN INC COM 256163106   494,192 8,299 SH   SOLE   0 0 8,299
DOLLAR GEN CORP NEW COM 256677105   3,121 20 SH   SOLE   0 0 20
DOLLAR TREE INC COM 256746108   10,253 77 SH   SOLE   0 0 77
DOVER CORP COM 260003108   2,658 15 SH   SOLE   0 0 15
DOW INC COM 260557103   2,143 37 SH   SOLE   0 0 37
EBAY INC. COM 278642103   858,044 16,257 SH   SOLE   0 0 16,257
ECOLAB INC COM 278865100   1,004,909 4,352 SH   SOLE   0 0 4,352
EDISON INTL COM 281020107   122,787 1,736 SH   SOLE   0 0 1,736
ELECTRONIC ARTS INC COM 285512109   457,581 3,449 SH   SOLE   0 0 3,449
EMERSON ELEC CO COM 291011104   2,836 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107   7,470 256 SH   SOLE   0 0 256
EQUIFAX INC COM 294429105   1,873 7 SH   SOLE   0 0 7
ESSEX PPTY TR INC COM 297178105   245 1 SH   SOLE   0 0 1
EXLSERVICE HOLDINGS INC COM 302081104   8,522 268 SH   SOLE   0 0 268
FMC CORP COM NEW 302491303   637 10 SH   SOLE   0 0 10
FS KKR CAP CORP COM 302635206   384,718 20,174 SH   SOLE   0 0 20,174
FASTENAL CO COM 311900104   514,556 6,670 SH   SOLE   0 0 6,670
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,977 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,792 50 SH   SOLE   0 0 50
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,897,899 284,659 SH   SOLE   0 0 284,659
FIFTH THIRD BANCORP COM 316773100   3,163 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107   506 3 SH   SOLE   0 0 3
FISERV INC COM 337738108   1,136,001 7,108 SH   SOLE   0 0 7,108
FIRSTENERGY CORP COM 337932107   1,159 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860   24,249 1,826 SH   SOLE   0 0 1,826
FRANKLIN RESOURCES INC COM 354613101   2,811 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   2,500 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   453,909 952 SH   SOLE   0 0 952
GENERAC HLDGS INC COM 368736104   1,892 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   1,056,230 3,739 SH   SOLE   0 0 3,739
GENERAL ELECTRIC CO COM NEW 369604301   530,183 3,020 SH   SOLE   0 0 3,020
GENERAL MLS INC COM 370334104   700 10 SH   SOLE   0 0 10
GENUINE PARTS CO COM 372460105   101,169 653 SH   SOLE   0 0 653
GILEAD SCIENCES INC COM 375558103   5,567 76 SH   SOLE   0 0 76
GODADDY INC CL A 380237107   463,111 3,902 SH   SOLE   0 0 3,902
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   262,977 2,607 SH   SOLE   0 0 2,607
GRAINGER W W INC COM 384802104   458,888 451 SH   SOLE   0 0 451
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   193,490 3,063 SH   SOLE   0 0 3,063
HALEON PLC SPON ADS 405552100   2,046 241 SH   SOLE   0 0 241
HALLIBURTON CO COM 406216101   6,347 161 SH   SOLE   0 0 161
HANESBRANDS INC COM 410345102   76,241 13,145 SH   SOLE   0 0 13,145
HARTFORD FINL SVCS GROUP INC COM 416515104   1,340 13 SH   SOLE   0 0 13
HASBRO INC COM 418056107   565 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108   1,167 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101   8,732 112 SH   SOLE   0 0 112
HOME DEPOT INC COM 437076102   571,051 1,489 SH   SOLE   0 0 1,489
HONEYWELL INTL INC COM 438516106   77,995 380 SH   SOLE   0 0 380
HORMEL FOODS CORP COM 440452100   174 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   1,642 24 SH   SOLE   0 0 24
HUBBELL INC COM 443510607   1,660 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102   2,080 6 SH   SOLE   0 0 6
HUNT J B TRANS SVCS INC COM 445658107   199 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104   1,186 85 SH   SOLE   0 0 85
HUNTINGTON INGALLS INDS INC COM 446413106   291 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   462,966 1,725 SH   SOLE   0 0 1,725
ILLUMINA INC COM 452327109   21,285 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100   129,197 2,925 SH   SOLE   0 0 2,925
INTERNATIONAL BUSINESS MACHS COM 459200101   19,860 104 SH   SOLE   0 0 104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   979,942 11,396 SH   SOLE   0 0 11,396
INTERNATIONAL PAPER CO COM 460146103   976 25 SH   SOLE   0 0 25
INTERPUBLIC GROUP COS INC COM 460690100   163 5 SH   SOLE   0 0 5
INTUIT COM 461202103   929,344 1,430 SH   SOLE   0 0 1,430
IONIS PHARMACEUTICALS INC COM 462222100   6,069 140 SH   SOLE   0 0 140
ISHARES GOLD TR ISHARES NEW 464285204   8,402 200 SH   SOLE   0 0 200
ISHARES INC MSCI WORLD ETF 464286392   507,330 3,501 SH   SOLE   0 0 3,501
ISHARES INC MSCI STH KOR ETF 464286772   11,744 175 SH   SOLE   0 0 175
ISHARES TR TIPS BD ETF 464287176   683,665 6,365 SH   SOLE   0 0 6,365
ISHARES TR CORE S&P500 ETF 464287200   9,991,499 19,005 SH   SOLE   0 0 19,005
ISHARES TR 20 YR TR BD ETF 464287432   2,211,364 23,371 SH   SOLE   0 0 23,371
ISHARES TR CORE S&P MCP ETF 464287507   16,096 265 SH   SOLE   0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   7,361 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663   668,352 7,390 SH   SOLE   0 0 7,390
ISHARES TR CORE S&P US GWT 464287671   22,153 189 SH   SOLE   0 0 189
ISHARES TR CORE S&P SCP ETF 464287804   147,986 1,339 SH   SOLE   0 0 1,339
ISHARES TR SHRT NAT MUN ETF 464288158   10,476 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281   735,922 8,207 SH   SOLE   0 0 8,207
ISHARES TR NATIONAL MUN ETF 464288414   9,712 90 SH   SOLE   0 0 90
ISHARES TR 10-20 YR TRS ETF 464288653   8 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   114,779 870 SH   SOLE   0 0 870
ISHARES TR EAFE VALUE ETF 464288877   78,989 1,452 SH   SOLE   0 0 1,452
ISHARES TR EAFE GRWTH ETF 464288885   58,019 559 SH   SOLE   0 0 559
ISHARES TR INDIA 50 ETF 464289529   782,123 15,506 SH   SOLE   0 0 15,506
ISHARES TR AGGRES ALLOC ETF 464289859   2,498 34 SH   SOLE   0 0 34
ISHARES TR GRWT ALLOCAT ETF 464289867   80,499 1,446 SH   SOLE   0 0 1,446
ISHARES TR MODERT ALLOC ETF 464289875   7,187 168 SH   SOLE   0 0 168
JABIL INC COM 466313103   402 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104   99,027 626 SH   SOLE   0 0 626
KLA CORP COM NEW 482480100   470,138 673 SH   SOLE   0 0 673
KELLANOVA COM 487836108   573 10 SH   SOLE   0 0 10
KEYCORP COM 493267108   4,190 265 SH   SOLE   0 0 265
KIMBERLY-CLARK CORP COM 494368103   1,940 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106   2,657 72 SH   SOLE   0 0 72
KRANESHARES TRUST CSI CHI INTERNET 500767306   26 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   2,114 37 SH   SOLE   0 0 37
LKQ CORP COM 501889208   1,068 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109   2,770 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108   583,436 601 SH   SOLE   0 0 601
LAMAR ADVERTISING CO NEW CL A 512816109   138,157 1,157 SH   SOLE   0 0 1,157
LAS VEGAS SANDS CORP COM 517834107   776 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104   971,607 6,303 SH   SOLE   0 0 6,303
LEIDOS HOLDINGS INC COM 525327102   262 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104   1,290,841 7,506 SH   SOLE   0 0 7,506
ELI LILLY & CO COM 532457108   38,898 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   72,940 28,162 SH   SOLE   0 0 28,162
LOCKHEED MARTIN CORP COM 539830109   670,024 1,473 SH   SOLE   0 0 1,473
LOWES COS INC COM 548661107   9,934 39 SH   SOLE   0 0 39
LUCID GROUP INC COM 549498103   1,995 700 SH   SOLE   0 0 700
LULULEMON ATHLETICA INC COM 550021109   348,613 892 SH   SOLE   0 0 892
MGM RESORTS INTERNATIONAL COM 552953101   12,416 263 SH   SOLE   0 0 263
MANHATTAN ASSOCIATES INC COM 562750109   462,986 1,850 SH   SOLE   0 0 1,850
MARATHON DIGITAL HOLDINGS IN COM 565788106   452 20 SH   SOLE   0 0 20
MARATHON OIL CORP COM 565849106   8,138 287 SH   SOLE   0 0 287
MARSH & MCLENNAN COS INC COM 571748102   5,561 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202   35,323 140 SH   SOLE   0 0 140
MARTIN MARIETTA MATLS INC COM 573284106   457,051 744 SH   SOLE   0 0 744
MARVELL TECHNOLOGY INC COM 573874104   45,292 639 SH   SOLE   0 0 639
MASCO CORP COM 574599106   1,025 13 SH   SOLE   0 0 13
MATTERPORT INC COM CL A 577096100   226 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   384 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   80,638 286 SH   SOLE   0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   3,953,085 9,396 SH   SOLE   0 0 9,396
MICROSTRATEGY INC CL A NEW 594972408   255,684 150 SH   SOLE   0 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104   502,902 5,606 SH   SOLE   0 0 5,606
MICRON TECHNOLOGY INC COM 595112103   8,960 76 SH   SOLE   0 0 76
MOHAWK INDS INC COM 608190104   1,309 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   17,080 244 SH   SOLE   0 0 244
MONOLITHIC PWR SYS INC COM 609839105   2,032 3 SH   SOLE   0 0 3
MOODYS CORP COM 615369105   461,242 1,174 SH   SOLE   0 0 1,174
MORGAN STANLEY COM NEW 617446448   7,815 83 SH   SOLE   0 0 83
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,970 14 SH   SOLE   0 0 14
MUELLER INDS INC COM 624756102   666,898 12,366 SH   SOLE   0 0 12,366
NRG ENERGY INC COM NEW 629377508   338 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108   2,335 37 SH   SOLE   0 0 37
NEWMONT CORP COM 651639106   1,075 30 SH   SOLE   0 0 30
NIKE INC CL B 654106103   102,814 1,094 SH   SOLE   0 0 1,094
NIKOLA CORP COM 654110105   3,181 3,059 SH   SOLE   0 0 3,059
NORDSON CORP COM 655663102   549 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   2,804 11 SH   SOLE   0 0 11
NORTHERN TR CORP COM 665859104   1,956 22 SH   SOLE   0 0 22
NORTHROP GRUMMAN CORP COM 666807102   4,787 10 SH   SOLE   0 0 10
GEN DIGITAL INC COM 668771108   112 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205   738,300 5,750 SH   SOLE   0 0 5,750
NUCOR CORP COM 670346105   524,835 2,652 SH   SOLE   0 0 2,652
OCCIDENTAL PETE CORP COM 674599105   3,704 57 SH   SOLE   0 0 57
OKTA INC CL A 679295105   10,462 100 SH   SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100   2,193 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   743,697 7,686 SH   SOLE   0 0 7,686
ON SEMICONDUCTOR CORP COM 682189105   2,059 28 SH   SOLE   0 0 28
ONEOK INC NEW COM 682680103   8,578 107 SH   SOLE   0 0 107
PNC FINL SVCS GROUP INC COM 693475105   7,110 44 SH   SOLE   0 0 44
PPG INDS INC COM 693506107   463,388 3,198 SH   SOLE   0 0 3,198
PACCAR INC COM 693718108   2,849 23 SH   SOLE   0 0 23
PACKAGING CORP AMER COM 695156109   190 1 SH   SOLE   0 0 1
PALO ALTO NETWORKS INC COM 697435105   9,660 34 SH   SOLE   0 0 34
PARKER-HANNIFIN CORP COM 701094104   520,931 937 SH   SOLE   0 0 937
PAYCHEX INC COM 704326107   982 8 SH   SOLE   0 0 8
PEGASYSTEMS INC COM 705573103   444,954 6,884 SH   SOLE   0 0 6,884
PEPSICO INC COM 713448108   133,183 761 SH   SOLE   0 0 761
PFIZER INC COM 717081103   1,083,249 39,036 SH   SOLE   0 0 39,036
PHILIP MORRIS INTL INC COM 718172109   1,168,613 12,755 SH   SOLE   0 0 12,755
PHILLIPS 66 COM 718546104   3,430 21 SH   SOLE   0 0 21
PIONEER NAT RES CO COM 723787107   3,675 14 SH   SOLE   0 0 14
POLARIS INC COM 731068102   1,069,081 10,678 SH   SOLE   0 0 10,678
PROCTER AND GAMBLE CO COM 742718109   172,082 1,061 SH   SOLE   0 0 1,061
PROGRESSIVE CORP COM 743315103   7,652 37 SH   SOLE   0 0 37
PRUDENTIAL FINL INC COM 744320102   4,461 38 SH   SOLE   0 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,224 213 SH   SOLE   0 0 213
PULTE GROUP INC COM 745867101   844 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   1,509,484 8,916 SH   SOLE   0 0 8,916
RALPH LAUREN CORP CL A 751212101   188 1 SH   SOLE   0 0 1
RAPID7 INC COM 753422104   388,800 7,928 SH   SOLE   0 0 7,928
RAYMOND JAMES FINL INC COM 754730109   2,312 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104   6,979 129 SH   SOLE   0 0 129
REGENCY CTRS CORP COM 758849103   666 11 SH   SOLE   0 0 11
REPUBLIC SVCS INC COM 760759100   766 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   1,782 9 SH   SOLE   0 0 9
RIOT PLATFORMS INC COM 767292105   367 30 SH   SOLE   0 0 30
ROBERT HALF INC. COM 770323103   396 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   95,717 2,507 SH   SOLE   0 0 2,507
ROCKWELL AUTOMATION INC COM 773903109   8,773 30 SH   SOLE   0 0 30
ROPER TECHNOLOGIES INC COM 776696106   2,243 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   492,300 3,354 SH   SOLE   0 0 3,354
HENRY SCHEIN INC COM 806407102   378 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   35,352 645 SH   SOLE   0 0 645
SCHWAB CHARLES CORP COM 808513105   189,458 2,619 SH   SOLE   0 0 2,619
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,154 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   220,480 4,495 SH   SOLE   0 0 4,495
SEMPRA COM 816851109   2,155 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COM 824348106   463,379 1,334 SH   SOLE   0 0 1,334
SIMON PPTY GROUP INC NEW COM 828806109   4,225 27 SH   SOLE   0 0 27
SMITH A O CORP COM 831865209   1,074 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   629 5 SH   SOLE   0 0 5
SOUNDHOUND AI INC CLASS A COM 836100107   24,243 4,116 SH   SOLE   0 0 4,116
SOUTHERN CO COM 842587107   3,730 52 SH   SOLE   0 0 52
SOUTHWEST AIRLS CO COM 844741108   15,821 542 SH   SOLE   0 0 542
SOUTHWEST GAS HLDGS INC COM 844895102   12,333 162 SH   SOLE   0 0 162
SPIRIT AIRLS INC COM 848577102   968 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   44,405 525 SH   SOLE   0 0 525
STANLEY BLACK & DECKER INC COM 854502101   979 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   1,853,481 20,281 SH   SOLE   0 0 20,281
STATE STR CORP COM 857477103   3,325 43 SH   SOLE   0 0 43
STEEL DYNAMICS INC COM 858119100   2,075 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101   11,810 33 SH   SOLE   0 0 33
SYNOPSYS INC COM 871607107   7,430 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   3,897 48 SH   SOLE   0 0 48
TJX COS INC NEW COM 872540109   501,813 4,948 SH   SOLE   0 0 4,948
T-MOBILE US INC COM 872590104   3,917 24 SH   SOLE   0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,825,111 13,415 SH   SOLE   0 0 13,415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,570 152 SH   SOLE   0 0 152
TAPESTRY INC COM 876030107   712 15 SH   SOLE   0 0 15
TELEFLEX INCORPORATED COM 879369106   679 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102   147,017 1,303 SH   SOLE   0 0 1,303
TEXAS INSTRS INC COM 882508104   84,666 486 SH   SOLE   0 0 486
TEXAS ROADHOUSE INC COM 882681109   7,724 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101   959 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   11,624 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106   1,047 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   2,463 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   12,743 198 SH   SOLE   0 0 198
TYLER TECHNOLOGIES INC COM 902252105   425 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   294 5 SH   SOLE   0 0 5
UDR INC COM 902653104   1,122 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304   16,226 363 SH   SOLE   0 0 363
UNILEVER PLC SPON ADR NEW 904767704   808,862 16,116 SH   SOLE   0 0 16,116
UNION PAC CORP COM 907818108   10,329 42 SH   SOLE   0 0 42
UNITED AIRLS HLDGS INC COM 910047109   13,885 290 SH   SOLE   0 0 290
UNITED PARCEL SERVICE INC CL B 911312106   129,011 868 SH   SOLE   0 0 868
UNITED RENTALS INC COM 911363109   10,817 15 SH   SOLE   0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100   2,007 11 SH   SOLE   0 0 11
V F CORP COM 918204108   153 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   280,031 3,856 SH   SOLE   0 0 3,856
VEEVA SYS INC CL A COM 922475108   865,826 3,737 SH   SOLE   0 0 3,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,090,708 2,269 SH   SOLE   0 0 2,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,733 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629   51,971 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS GROWTH ETF 922908736   659,831 1,917 SH   SOLE   0 0 1,917
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,203,755 5,266 SH   SOLE   0 0 5,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,275 255 SH   SOLE   0 0 255
VICI PPTYS INC COM 925652109   1,936 65 SH   SOLE   0 0 65
VULCAN MATLS CO COM 929160109   1,638 6 SH   SOLE   0 0 6
WABTEC COM 929740108   1,602 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   85,020 1,413 SH   SOLE   0 0 1,413
WALGREENS BOOTS ALLIANCE INC COM 931427108   217 10 SH   SOLE   0 0 10
WARNER BROS DISCOVERY INC COM SER A 934423104   175 20 SH   SOLE   0 0 20
WATERS CORP COM 941848103   344 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   1,258,428 21,712 SH   SOLE   0 0 21,712
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,187 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   1,706 25 SH   SOLE   0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,077 30 SH   SOLE   0 0 30
WILLIAMS COS INC COM 969457100   2,845 73 SH   SOLE   0 0 73
WINGSTOP INC COM 974155103   470,706 1,285 SH   SOLE   0 0 1,285
WINMARK CORP COM 974250102   36,170 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101   416 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   603 2 SH   SOLE   0 0 2
QUANTA SVCS INC COM 74762E102   1,559 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   2,593,462 5,841 SH   SOLE   0 0 5,841
CENCORA INC COM 03073E105   926,521 3,813 SH   SOLE   0 0 3,813
TARGET CORP COM 87612E106   5,671 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108   2,867 30 SH   SOLE   0 0 30
FORTINET INC COM 34959E109   440,588 6,450 SH   SOLE   0 0 6,450
TRAVELERS COMPANIES INC COM 89417E109   17,260 75 SH   SOLE   0 0 75
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   82,095 1,625 SH   SOLE   0 0 1,625
ACM RESH INC COM CL A 00108J109   8,917 306 SH   SOLE   0 0 306
AES CORP COM 00130H105   538 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   7,304 415 SH   SOLE   0 0 415
ARK ETF TR INNOVATION ETF 00214Q104   100 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401   167 2 SH   SOLE   0 0 2
ARK ETF TR ARK SPACE EXPL 00214Q807   3,287 220 SH   SOLE   0 0 220
ABBVIE INC COM 00287Y109   480,149 2,637 SH   SOLE   0 0 2,637
ADOBE INC COM 00724F101   1,690,985 3,351 SH   SOLE   0 0 3,351
ADVANCED DRAIN SYS INC DEL COM 00790R104   477,074 2,770 SH   SOLE   0 0 2,770
AGILENT TECHNOLOGIES INC COM 00846U101   3,056 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,175 265 SH   SOLE   0 0 265
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,437 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,456,976 9,569 SH   SOLE   0 0 9,569
ALPHABET INC CAP STK CL A 02079K305   4,010,877 26,574 SH   SOLE   0 0 26,574
ALTRIA GROUP INC COM 02209S103   80,086 1,836 SH   SOLE   0 0 1,836
AMBEV SA SPONSORED ADR 02319V103   992 400 SH   SOLE   0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102   461 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   6,323 32 SH   SOLE   0 0 32
AMERIPRISE FINL INC COM 03076C106   2,192 5 SH   SOLE   0 0 5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   142,772 2,349 SH   SOLE   0 0 2,349
ANSYS INC COM 03662Q105   347 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   172 5 SH   SOLE   0 0 5
APPFOLIO INC COM CL A 03783C100   503,268 2,040 SH   SOLE   0 0 2,040
APPLOVIN CORP COM CL A 03831W108   494,247 7,140 SH   SOLE   0 0 7,140
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,096 96 SH   SOLE   0 0 96
ATOSSA THERAPEUTICS INC COM 04962H506   299 166 SH   SOLE   0 0 166
AURORA CANNABIS INC COM 05156X850   35 8 SH   SOLE   0 0 8
AXON ENTERPRISE INC COM 05464C101   626 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100   1,173 35 SH   SOLE   0 0 35
BANCO SANTANDER S.A. ADR 05964H105   3 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   734,436 3,406 SH   SOLE   0 0 3,406
BIO-TECHNE CORP COM 09073M104   1,056 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   101,711 122 SH   SOLE   0 0 122
BLACKSTONE INC COM 09260D107   7,751 59 SH   SOLE   0 0 59
BOOKING HOLDINGS INC COM 09857L108   3,488,769 962 SH   SOLE   0 0 962
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,639 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   519,535 392 SH   SOLE   0 0 392
BUILDERS FIRSTSOURCE INC COM 12008R107   834 4 SH   SOLE   0 0 4
C3 AI INC CL A 12468P104   27,693 1,023 SH   SOLE   0 0 1,023
CBOE GLOBAL MKTS INC COM 12503M108   184 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   2,237 23 SH   SOLE   0 0 23
CDW CORP COM 12514G108   459,503 1,796 SH   SOLE   0 0 1,796
CME GROUP INC COM 12572Q105   3,014 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   656 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   35,734 240 SH   SOLE   0 0 240
CARRIER GLOBAL CORPORATION COM 14448C104   3,372 58 SH   SOLE   0 0 58
CENTENE CORP DEL COM 15135B101   452,354 5,764 SH   SOLE   0 0 5,764
CENTERPOINT ENERGY INC COM 15189T107   712 25 SH   SOLE   0 0 25
DAYFORCE INC COM 15677J108   1,192 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,453 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   113,845 2,281 SH   SOLE   0 0 2,281
COINBASE GLOBAL INC COM CL A 19260Q107   5,302 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101   1,828,632 42,183 SH   SOLE   0 0 42,183
COMPASS MINERALS INTL INC COM 20451N101   713,038 45,301 SH   SOLE   0 0 45,301
CONOCOPHILLIPS COM 20825C104   618,072 4,856 SH   SOLE   0 0 4,856
CONSTELLATION BRANDS INC CL A 21036P108   2,174 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   3,512 19 SH   SOLE   0 0 19
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,295 33 SH   SOLE   0 0 33
CORE & MAIN INC CL A 21874C102   524,959 9,170 SH   SOLE   0 0 9,170
CORTEVA INC COM 22052L104   20,588 357 SH   SOLE   0 0 357
COSTCO WHSL CORP NEW COM 22160K105   491,364 671 SH   SOLE   0 0 671
COSTAR GROUP INC COM 22160N109   1,739 18 SH   SOLE   0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105   30,135 94 SH   SOLE   0 0 94
CROWN CASTLE INC COM 22822V101   2,540 24 SH   SOLE   0 0 24
CYBIN INC COM 23256X100   5,247 12,690 SH   SOLE   0 0 12,690
D R HORTON INC COM 23331A109   2,962 18 SH   SOLE   0 0 18
DENTSPLY SIRONA INC COM 24906P109   166 5 SH   SOLE   0 0 5
DEVON ENERGY CORP NEW COM 25179M103   2,258 45 SH   SOLE   0 0 45
DIAGEO PLC SPON ADR NEW 25243Q205   1,016,935 6,837 SH   SOLE   0 0 6,837
DIAMONDBACK ENERGY INC COM 25278X109   1,387 7 SH   SOLE   0 0 7
DOMINION ENERGY INC COM 25746U109   80,131 1,629 SH   SOLE   0 0 1,629
DOORDASH INC CL A 25809K105   467,556 3,395 SH   SOLE   0 0 3,395
DUKE ENERGY CORP NEW COM NEW 26441C204   106,091 1,097 SH   SOLE   0 0 1,097
DUPONT DE NEMOURS INC COM 26614N102   7,590 99 SH   SOLE   0 0 99
EOG RES INC COM 26875P101   6,008 47 SH   SOLE   0 0 47
EQT CORP COM 26884L109   741 20 SH   SOLE   0 0 20
EMBECTA CORP COMMON STOCK 29082K105   80 6 SH   SOLE   0 0 6
ENBRIDGE INC COM 29250N105   254,743 7,041 SH   SOLE   0 0 7,041
ENPHASE ENERGY INC COM 29355A107   1,331 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103   423 4 SH   SOLE   0 0 4
EPAM SYS INC COM 29414B104   11,830 43 SH   SOLE   0 0 43
EQUINIX INC COM 29444U700   4,127 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,388 22 SH   SOLE   0 0 22
ETSY INC COM 29786A106   344 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   939,274 17,596 SH   SOLE   0 0 17,596
EVERSOURCE ENERGY COM 30040W108   4,961 83 SH   SOLE   0 0 83
EXELON CORP COM 30161N101   2,442 65 SH   SOLE   0 0 65
EXELIXIS INC COM 30161Q104   462,744 19,500 SH   SOLE   0 0 19,500
EXPEDIA GROUP INC COM NEW 30212P303   12,122 88 SH   SOLE   0 0 88
EXTRA SPACE STORAGE INC COM 30225T102   1,764 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102   755,370 6,498 SH   SOLE   0 0 6,498
META PLATFORMS INC CL A 30303M102   5,085,793 10,474 SH   SOLE   0 0 10,474
FEDEX CORP COM 31428X106   13,328 46 SH   SOLE   0 0 46
FIDELITY NATL INFORMATION SV COM 31620M106   98,066 1,322 SH   SOLE   0 0 1,322
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   942,841 16,720 SH   SOLE   0 0 16,720
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   185,841 4,381 SH   SOLE   0 0 4,381
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,775 45 SH   SOLE   0 0 45
FORTIVE CORP COM 34959J108   516 6 SH   SOLE   0 0 6
FOX CORP CL A COM 35137L105   156 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   5,878 125 SH   SOLE   0 0 125
FUELCELL ENERGY INC COM 35952H601   357 300 SH   SOLE   0 0 300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,091 23 SH   SOLE   0 0 23
GENERAL MTRS CO COM 37045V100   2,494 55 SH   SOLE   0 0 55
GSK PLC SPONSORED ADR 37733W204   96,972 2,262 SH   SOLE   0 0 2,262
GLOBAL PMTS INC COM 37940X102   2,673 20 SH   SOLE   0 0 20
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,700 56 SH   SOLE   0 0 56
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   956,721 28,172 SH   SOLE   0 0 28,172
GLOBAL X FDS US INFR DEV ETF 37954Y673   257,212 6,461 SH   SOLE   0 0 6,461
HCA HEALTHCARE INC COM 40412C101   27,683 83 SH   SOLE   0 0 83
HP INC COM 40434L105   8,613 285 SH   SOLE   0 0 285
HALOZYME THERAPEUTICS INC COM 40637H109   445,162 10,943 SH   SOLE   0 0 10,943
HEALTHPEAK PROPERTIES INC COM 42250P103   12,938 690 SH   SOLE   0 0 690
HESS CORP COM 42809H107   3,358 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,989 225 SH   SOLE   0 0 225
HILTON WORLDWIDE HLDGS INC COM 43300A203   552,148 2,588 SH   SOLE   0 0 2,588
HOST HOTELS & RESORTS INC COM 44107P104   1,034 50 SH   SOLE   0 0 50
IDEXX LABS INC COM 45168D104   3,240 6 SH   SOLE   0 0 6
INCYTE CORP COM 45337C102   855 15 SH   SOLE   0 0 15
INGERSOLL RAND INC COM 45687V106   2,659 28 SH   SOLE   0 0 28
INSTALLED BLDG PRODS INC COM 45780R101   478,995 1,851 SH   SOLE   0 0 1,851
INSULET CORP COM 45784P101   686 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,772 42 SH   SOLE   0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   462,943 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,770 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   105 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,720,895 96,722 SH   SOLE   0 0 96,722
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   90 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   699,625 7,247 SH   SOLE   0 0 7,247
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   842,396 14,681 SH   SOLE   0 0 14,681
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   799,817 5,731 SH   SOLE   0 0 5,731
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   503,836 10,135 SH   SOLE   0 0 10,135
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   35,123 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   34,722 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   34,578 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   63,113 2,750 SH   SOLE   0 0 2,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   34,731 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   62,508 2,750 SH   SOLE   0 0 2,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,173 1,725 SH   SOLE   0 0 1,725
INVITATION HOMES INC COM 46187W107   712 20 SH   SOLE   0 0 20
IQVIA HLDGS INC COM 46266C105   2,069,905 8,185 SH   SOLE   0 0 8,185
IRON MTN INC DEL COM 46284V101   1,444 18 SH   SOLE   0 0 18
ISHARES U S ETF TR US CONSUMER FOC 46431W663   954,766 19,211 SH   SOLE   0 0 19,211
ISHARES TR MSCI USA QLT FCT 46432F339   36,650 223 SH   SOLE   0 0 223
ISHARES TR CORE MSCI EAFE 46432F842   793,263 10,688 SH   SOLE   0 0 10,688
ISHARES INC CORE MSCI EMKT 46434G103   3,001,314 58,165 SH   SOLE   0 0 58,165
ISHARES INC MSCI EMRG CHN 46434G764   38,975 677 SH   SOLE   0 0 677
ISHARES TR MSCI INTL QUALTY 46434V456   385,931 9,731 SH   SOLE   0 0 9,731
ISHARES TR HIGH YLD SYSTM B 46435G250   152,821 3,271 SH   SOLE   0 0 3,271
ISHARES TR CORE MSCI INTL 46435G326   6,713 100 SH   SOLE   0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425   34,028 296 SH   SOLE   0 0 296
ISHARES TR CYBERSECURITY 46435U135   15,086 322 SH   SOLE   0 0 322
ISHARES TR ROBOTICS ARTIF 46435U556   11,576 337 SH   SOLE   0 0 337
ISHARES TR BROAD USD HIGH 46435U853   213,832 5,844 SH   SOLE   0 0 5,844
JPMORGAN CHASE & CO COM 46625H100   1,439,156 7,185 SH   SOLE   0 0 7,185
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   9,950 170 SH   SOLE   0 0 170
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   868,415 17,115 SH   SOLE   0 0 17,115
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,252,705 94,295 SH   SOLE   0 0 94,295
JD.COM INC SPON ADR CL A 47215P106   171,954 6,278 SH   SOLE   0 0 6,278
JUNIPER NETWORKS INC COM 48203R104   371 10 SH   SOLE   0 0 10
KB HOME COM 48666K109   781,665 11,028 SH   SOLE   0 0 11,028
KENVUE INC COM 49177J102   1,062,721 49,521 SH   SOLE   0 0 49,521
KEURIG DR PEPPER INC COM 49271V100   613 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,776 88 SH   SOLE   0 0 88
KIMCO RLTY CORP COM 49446R109   980 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101   459 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   152 7 SH   SOLE   0 0 7
LPL FINL HLDGS INC COM 50212V100   442,080 1,673 SH   SOLE   0 0 1,673
LYFT INC CL A COM 55087P104   11,745 607 SH   SOLE   0 0 607
M & T BK CORP COM 55261F104   145 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   8,420 15 SH   SOLE   0 0 15
MANULIFE FINL CORP COM 56501R106   16,069 643 SH   SOLE   0 0 643
MARATHON PETE CORP COM 56585A102   1,318,871 6,545 SH   SOLE   0 0 6,545
MARKETAXESS HLDGS INC COM 57060D108   830,958 3,790 SH   SOLE   0 0 3,790
MASTERCARD INCORPORATED CL A 57636Q104   2,674,850 5,554 SH   SOLE   0 0 5,554
MATSON INC COM 57686G105   16,186 144 SH   SOLE   0 0 144
MCKESSON CORP COM 58155Q103   991,562 1,847 SH   SOLE   0 0 1,847
MEDPACE HLDGS INC COM 58506Q109   446,819 1,106 SH   SOLE   0 0 1,106
MERCADOLIBRE INC COM 58733R102   458,828 303 SH   SOLE   0 0 303
MERCK & CO INC COM 58933Y105   110,970 841 SH   SOLE   0 0 841
METLIFE INC COM 59156R108   4,595 62 SH   SOLE   0 0 62
MID-AMER APT CMNTYS INC COM 59522J103   789 6 SH   SOLE   0 0 6
MODERNA INC COM 60770K107   9,271 87 SH   SOLE   0 0 87
MOLINA HEALTHCARE INC COM 60855R100   508,883 1,239 SH   SOLE   0 0 1,239
MONSTER BEVERAGE CORP NEW COM 61174X109   11,500 194 SH   SOLE   0 0 194
MOSAIC CO NEW COM 61945C103   649 20 SH   SOLE   0 0 20
NIO INC SPON ADS 62914V106   1,931 429 SH   SOLE   0 0 429
NVR INC COM 62944T105   9,250 1 SH   SOLE   0 0 1
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,448 1,771 SH   SOLE   0 0 1,771
NETAPP INC COM 64110D104   1,575 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   530,229 873 SH   SOLE   0 0 873
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,285 96 SH   SOLE   0 0 96
NEWS CORP NEW CL A 65249B109   655 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   6,455 101 SH   SOLE   0 0 101
NISOURCE INC COM 65473P105   415 15 SH   SOLE   0 0 15
NOVARTIS AG SPONSORED ADR 66987V109   950,469 9,826 SH   SOLE   0 0 9,826
NUTANIX INC CL A 67059N108   428,595 6,944 SH   SOLE   0 0 6,944
NVIDIA CORPORATION COM 67066G104   1,504,306 1,665 SH   SOLE   0 0 1,665
NUTRIEN LTD COM 67077M108   20,909 385 SH   SOLE   0 0 385
ORACLE CORP COM 68389X105   1,729,273 13,767 SH   SOLE   0 0 13,767
OTIS WORLDWIDE CORP COM 68902V107   2,482 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108   1,508 90 SH   SOLE   0 0 90
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,807,851 56,496 SH   SOLE   0 0 56,496
PPL CORP COM 69351T106   688 25 SH   SOLE   0 0 25
PTC INC COM 69370C100   378 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   528,809 22,982 SH   SOLE   0 0 22,982
PAYCOM SOFTWARE INC COM 70432V102   1,194 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103   13,331 199 SH   SOLE   0 0 199
PIMCO ETF TR INV GRD CRP BD 72201R817   972,698 10,127 SH   SOLE   0 0 10,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,673 136 SH   SOLE   0 0 136
PINTEREST INC CL A 72352L106   432,273 12,468 SH   SOLE   0 0 12,468
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   70,336 3,854 SH   SOLE   0 0 3,854
POOL CORP COM 73278L105   2,018 5 SH   SOLE   0 0 5
PORTILLOS INC COM CL A 73642K106   1,418 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   975 8 SH   SOLE   0 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,402 51 SH   SOLE   0 0 51
PROLOGIS INC. COM 74340W103   8,725 67 SH   SOLE   0 0 67
PROSHARES TR BITCOIN STRATE 74347G440   646 20 SH   SOLE   0 0 20
PROSHARES TR ULTRAPRO QQQ 74347X831   3,078 50 SH   SOLE   0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864   141 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM 74460D109   2,030 7 SH   SOLE   0 0 7
PUBMATIC INC COM CL A 74467Q103   546 23 SH   SOLE   0 0 23
PURE STORAGE INC CL A 74624M102   439,127 8,446 SH   SOLE   0 0 8,446
QUALYS INC COM 74758T303   4,672 28 SH   SOLE   0 0 28
QUANTUMSCAPE CORP COM CL A 74767V109   554,149 88,100 SH   SOLE   0 0 88,100
RTX CORPORATION COM 75513E101   735,864 7,545 SH   SOLE   0 0 7,545
REGENERON PHARMACEUTICALS COM 75886F107   6,737 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   736 35 SH   SOLE   0 0 35
ROKU INC COM CL A 77543R102   2,607 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM 78409V104   6,807 16 SH   SOLE   0 0 16
SBA COMMUNICATIONS CORP NEW CL A 78410G104   867 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   327,027 625 SH   SOLE   0 0 625
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,423 250 SH   SOLE   0 0 250
SPDR SER TR BBG CONV SEC ETF 78464A359   110,510 1,513 SH   SOLE   0 0 1,513
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,748 89 SH   SOLE   0 0 89
SALESFORCE INC COM 79466L302   1,179,120 3,915 SH   SOLE   0 0 3,915
SANOFI SPONSORED ADR 80105N105   723,217 14,881 SH   SOLE   0 0 14,881
SEALED AIR CORP NEW COM 81211K100   744 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   120,749 817 SH   SOLE   0 0 817
SELECT SECTOR SPDR TR ENERGY 81369Y506   482,624 5,112 SH   SOLE   0 0 5,112
SELECT WATER SOLUTIONS INC CL A COM 81617J301   923 100 SH   SOLE   0 0 100
SENTINELONE INC CL A 81730H109   48,951 2,100 SH   SOLE   0 0 2,100
SERVICENOW INC COM 81762P102   17,535 23 SH   SOLE   0 0 23
SHIFT4 PMTS INC CL A 82452J109   5,814 88 SH   SOLE   0 0 88
SHOCKWAVE MED INC COM 82489T104   566,065 1,738 SH   SOLE   0 0 1,738
SITIME CORP COM 82982T106   9,043 97 SH   SOLE   0 0 97
SKYWORKS SOLUTIONS INC COM 83088M102   542 5 SH   SOLE   0 0 5
SKYWATER TECHNOLOGY INC COM 83089J108   8,370 823 SH   SOLE   0 0 823
SNAP INC CL A 83304A106   8,568 746 SH   SOLE   0 0 746
SOFI TECHNOLOGIES INC COM 83406F102   10,950 1,500 SH   SOLE   0 0 1,500
SQUARESPACE INC CLASS A 85225A107   541,579 14,862 SH   SOLE   0 0 14,862
SUPER MICRO COMPUTER INC COM 86800U104   527,046 522 SH   SOLE   0 0 522
SYNCHRONY FINANCIAL COM 87165B103   1,294 30 SH   SOLE   0 0 30
TARGA RES CORP COM 87612G101   224 2 SH   SOLE   0 0 2
TELADOC HEALTH INC COM 87918A105   3,398 225 SH   SOLE   0 0 225
TELUS CORPORATION COM 87971M103   141,112 8,814 SH   SOLE   0 0 8,814
TERADATA CORP DEL COM 88076W103   6,535 169 SH   SOLE   0 0 169
TESLA INC COM 88160R101   1,346,903 7,662 SH   SOLE   0 0 7,662
THE TRADE DESK INC COM CL A 88339J105   8,043 92 SH   SOLE   0 0 92
3M CO COM 88579Y101   88,462 834 SH   SOLE   0 0 834
TOPBUILD CORP COM 89055F103   5,289 12 SH   SOLE   0 0 12
TRANSUNION COM 89400J107   17,317 217 SH   SOLE   0 0 217
TRUIST FINL CORP COM 89832Q109   146,058 3,747 SH   SOLE   0 0 3,747
UFP INDUSTRIES INC COM 90278Q108   745,072 6,057 SH   SOLE   0 0 6,057
UBER TECHNOLOGIES INC COM 90353T100   242,595 3,151 SH   SOLE   0 0 3,151
UIPATH INC CL A 90364P105   28,201 1,244 SH   SOLE   0 0 1,244
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   983,958 1,989 SH   SOLE   0 0 1,989
VALERO ENERGY CORP COM 91913Y100   4,438 26 SH   SOLE   0 0 26
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,605,630 84,601 SH   SOLE   0 0 84,601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   47,923 213 SH   SOLE   0 0 213
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,759 483 SH   SOLE   0 0 483
VANGUARD WORLD FD INF TECH ETF 92204A702   1,173,997 2,239 SH   SOLE   0 0 2,239
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   406 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   115,773 1,438 SH   SOLE   0 0 1,438
VENTAS INC COM 92276F100   3,178 73 SH   SOLE   0 0 73
VERALTO CORP COM SHS 92338C103   266 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   94,242 2,246 SH   SOLE   0 0 2,246
VERISK ANALYTICS INC COM 92345Y106   444,942 1,888 SH   SOLE   0 0 1,888
VERTEX PHARMACEUTICALS INC COM 92532F100   461,737 1,105 SH   SOLE   0 0 1,105
VERU INC COM 92536C103   10,502 15,000 SH   SOLE   0 0 15,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   647 55 SH   SOLE   0 0 55
VIATRIS INC COM 92556V106   573 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   2,891,577 10,361 SH   SOLE   0 0 10,361
WP CAREY INC COM 92936U109   81,443 1,443 SH   SOLE   0 0 1,443
WPP PLC NEW ADR 92937A102   948 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106   821 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109   1,918 9 SH   SOLE   0 0 9
WELLTOWER INC COM 95040Q104   2,149 23 SH   SOLE   0 0 23
WESTROCK CO COM 96145D105   742 15 SH   SOLE   0 0 15
WORKDAY INC CL A 98138H101   7,364 27 SH   SOLE   0 0 27
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,045 183 SH   SOLE   0 0 183
XCEL ENERGY INC COM 98389B100   1,344 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100   517 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109   138,390 3,478 SH   SOLE   0 0 3,478
ZIMMER BIOMET HOLDINGS INC COM 98956P102   153,493 1,163 SH   SOLE   0 0 1,163
ZOETIS INC CL A 98978V103   6,092 36 SH   SOLE   0 0 36
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,111 17 SH   SOLE   0 0 17
ALLEGION PLC ORD SHS G0176J109   674 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108   17,809 53 SH   SOLE   0 0 53
ARCH CAP GROUP LTD ORD G0450A105   462 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,462 85 SH   SOLE   0 0 85
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,506 1,100 SH   SOLE   0 0 1,100
EATON CORP PLC SHS G29183103   6,879 22 SH   SOLE   0 0 22
INVESCO LTD SHS G491BT108   995 60 SH   SOLE   0 0 60
JOHNSON CTLS INTL PLC SHS G51502105   3,593 55 SH   SOLE   0 0 55
LINDE PLC SHS G54950103   13,465 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103   1,147,417 13,166 SH   SOLE   0 0 13,166
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,714 703 SH   SOLE   0 0 703
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,605 28 SH   SOLE   0 0 28
PENTAIR PLC SHS G7S00T104   427 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100   674 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   3,602 12 SH   SOLE   0 0 12
CHUBB LIMITED COM H1467J104   9,329 36 SH   SOLE   0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,946 410 SH   SOLE   0 0 410
GARMIN LTD SHS H2906T109   298 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   2,324 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,180,872 7,200 SH   SOLE   0 0 7,200
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,346 56 SH   SOLE   0 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   614 6 SH   SOLE   0 0 6
NXP SEMICONDUCTORS N V COM N6596X109   2,725 11 SH   SOLE   0 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   23,493 169 SH   SOLE   0 0 169