The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   275 111 SH   SOLE   0 0 111
3M CO COM 88579Y101   248,520 2,655 SH   SOLE   0 0 2,655
ABBOTT LABS COM 002824100   295,329 3,049 SH   SOLE   0 0 3,049
ABBVIE INC COM 00287Y109   749,688 5,029 SH   SOLE   0 0 5,029
ABRDN ETFS BBRG ALL COMMDY 003261203   1,059 32 SH   SOLE   0 0 32
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   194,697 11,006 SH   SOLE   0 0 11,006
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   155,092 7,295 SH   SOLE   0 0 7,295
ACADIA PHARMACEUTICALS INC COM 004225108   41,680 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,133 466 SH   SOLE   0 0 466
ACTIVISION BLIZZARD INC COM 00507V109   5,057 54 SH   SOLE   0 0 54
ADOBE INC COM 00724F101   1,144,216 2,244 SH   SOLE   0 0 2,244
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,936 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   174,075 1,693 SH   SOLE   0 0 1,693
ADVANSIX INC COM 00773T101   622 20 SH   SOLE   0 0 20
AEVA TECHNOLOGIES INC COM 00835Q103   230 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   851 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102   16,118 210 SH   SOLE   0 0 210
AGILENT TECHNOLOGIES INC COM 00846U101   143,130 1,280 SH   SOLE   0 0 1,280
AIR LEASE CORP CL A 00912X302   5,873 149 SH   SOLE   0 0 149
AIR PRODS & CHEMS INC COM 009158106   12,432,845 43,870 SH   SOLE   0 0 43,870
AIRBNB INC COM CL A 009066101   1,027,155 7,486 SH   SOLE   0 0 7,486
ALBEMARLE CORP COM 012653101   129,401 761 SH   SOLE   0 0 761
ALCOA CORP COM 013872106   3,008 103 SH   SOLE   0 0 103
ALCON AG ORD SHS H01301128   16,414 213 SH   SOLE   0 0 213
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,077 47 SH   SOLE   0 0 47
ALIGN TECHNOLOGY INC COM 016255101   10,687 35 SH   SOLE   0 0 35
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,941 186 SH   SOLE   0 0 186
ALLSTATE CORP COM 020002101   5,671,849 50,910 SH   SOLE   0 0 50,910
ALLY FINL INC COM 02005N100   774 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305   8,158,729 62,347 SH   SOLE   0 0 62,347
ALPHABET INC CAP STK CL C 02079K107   1,703,107 12,917 SH   SOLE   0 0 12,917
ALPS ETF TR OSHARES US QUALT 00162Q387   209,650 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   26,737 636 SH   SOLE   0 0 636
AMAZON COM INC COM 023135106   10,499,223 82,593 SH   SOLE   0 0 82,593
AMC ENTMT HLDGS INC CL A NEW 00165C302   72 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102   83,735 1,119 SH   SOLE   0 0 1,119
AMERICAN ELEC PWR CO INC COM 025537101   105,534 1,403 SH   SOLE   0 0 1,403
AMERICAN EXPRESS CO COM 025816109   2,504,200 16,785 SH   SOLE   0 0 16,785
AMERICAN HOMES 4 RENT CL A 02665T306   29,109 864 SH   SOLE   0 0 864
AMERICAN INTL GROUP INC COM NEW 026874784   1,805,546 29,794 SH   SOLE   0 0 29,794
AMERICAN TOWER CORP NEW COM 03027X100   3,125 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   2,849 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   1,033,484 3,845 SH   SOLE   0 0 3,845
ANALOG DEVICES INC COM 032654105   37,373 213 SH   SOLE   0 0 213
ANYWHERE REAL ESTATE INC COM 75605Y106   96,450 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100   35,312,595 206,253 SH   SOLE   0 0 206,253
APPLIED MATLS INC COM 038222105   290,469 2,098 SH   SOLE   0 0 2,098
APTIV PLC SHS G6095L109   4,930 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102   1,132 15 SH   SOLE   0 0 15
ARGENX SE SPONSORED ADR 04016X101   9,833 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106   103,001 560 SH   SOLE   0 0 560
ARK ETF TR INNOVATION ETF 00214Q104   12,576 317 SH   SOLE   0 0 317
ARK ETF TR NEXT GNRTN INTER 00214Q401   867 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,136 41 SH   SOLE   0 0 41
ASTRAZENECA PLC SPONSORED ADR 046353108   28,985 428 SH   SOLE   0 0 428
AT&T INC COM 00206R102   28,388 1,890 SH   SOLE   0 0 1,890
ATLANTA BRAVES HLDGS INC COM SER C 047726302   72 2 SH   SOLE   0 0 2
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   440 23 SH   SOLE   0 0 23
AURORA INNOVATION INC CLASS A COM 051774107   15,275 6,500 SH   SOLE   0 0 6,500
AUTOMATIC DATA PROCESSING IN COM 053015103   737,619 3,066 SH   SOLE   0 0 3,066
AVANOS MED INC COM 05350V106   1,032 51 SH   SOLE   0 0 51
BAIDU INC SPON ADR REP A 056752108   40,305 300 SH   SOLE   0 0 300
BAKER HUGHES COMPANY CL A 05722G100   47,117 1,334 SH   SOLE   0 0 1,334
BANCO SANTANDER S.A. ADR 05964H105   50,715 13,488 SH   SOLE   0 0 13,488
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,148 43 SH   SOLE   0 0 43
BANK AMERICA CORP COM 060505104   126,172 4,608 SH   SOLE   0 0 4,608
BANK NEW YORK MELLON CORP COM 064058100   32,457 761 SH   SOLE   0 0 761
BAXTER INTL INC COM 071813109   1,442 38 SH   SOLE   0 0 38
BCE INC COM NEW 05534B760   2,711 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109   102,120 395 SH   SOLE   0 0 395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   525,801 1,501 SH   SOLE   0 0 1,501
BEST BUY INC COM 086516101   6,000,620 86,377 SH   SOLE   0 0 86,377
BHP GROUP LTD SPONSORED ADS 088606108   1,991 35 SH   SOLE   0 0 35
BIOLIFE SOLUTIONS INC COM NEW 09062W204   83 6 SH   SOLE   0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205   21,840 12,000 SH   SOLE   0 0 12,000
BIONANO GENOMICS INC COM NEW 09075F305   31 10 SH   SOLE   0 0 10
BLACKROCK HEALTH SCIENCES TR COM 09250W107   35,235 900 SH   SOLE   0 0 900
BLACKROCK INC COM 09247X101   223,040 345 SH   SOLE   0 0 345
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   17,400 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107   23,893 223 SH   SOLE   0 0 223
BLOCK INC CL A 852234103   64,133 1,449 SH   SOLE   0 0 1,449
BOEING CO COM 097023105   252,635 1,318 SH   SOLE   0 0 1,318
BOOKING HOLDINGS INC COM 09857L108   1,501,884 487 SH   SOLE   0 0 487
BORGWARNER INC COM 099724106   7,227 179 SH   SOLE   0 0 179
BOSTON BEER INC CL A 100557107   9,739 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   40,498 767 SH   SOLE   0 0 767
BP PLC SPONSORED ADR 055622104   63,356 1,636 SH   SOLE   0 0 1,636
BRIGHTHOUSE FINL INC COM 10922N103   392 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   1,594,766 27,477 SH   SOLE   0 0 27,477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,074 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101   22,064,362 26,565 SH   SOLE   0 0 26,565
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,998 204 SH   SOLE   0 0 204
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   431 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,566 72 SH   SOLE   0 0 72
BUMBLE INC COM CL A 12047B105   2,761 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108   9,372 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102   92,948 858 SH   SOLE   0 0 858
CANADIAN PACIFIC KANSAS CITY COM 13646K108   46,432 624 SH   SOLE   0 0 624
CANADIAN SOLAR INC COM 136635109   2,461 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100   18 22 SH   SOLE   0 0 22
CARLISLE COS INC COM 142339100   829,632 3,200 SH   SOLE   0 0 3,200
CARNIVAL CORP COMMON STOCK 143658300   26,754 1,950 SH   SOLE   0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   32,182 583 SH   SOLE   0 0 583
CARVANA CO CL A 146869102   4,198 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   1,867,347 6,840 SH   SOLE   0 0 6,840
CENTERPOINT ENERGY INC COM 15189T107   17,104 637 SH   SOLE   0 0 637
CERAGON NETWORKS LTD ORD M22013102   2,050 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109   1,956 96 SH   SOLE   0 0 96
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,116 23 SH   SOLE   0 0 23
CHENIERE ENERGY INC COM NEW 16411R208   7,801 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100   1,546,226 9,170 SH   SOLE   0 0 9,170
CHEWY INC CL A 16679L109   1,826 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,292 28 SH   SOLE   0 0 28
CHUBB LIMITED COM H1467J104   11,052,102 53,089 SH   SOLE   0 0 53,089
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   935 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102   1,746 19 SH   SOLE   0 0 19
CINCINNATI FINL CORP COM 172062101   2,967 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102   11,767,731 218,894 SH   SOLE   0 0 218,894
CITIGROUP INC COM NEW 172967424   163,140 3,966 SH   SOLE   0 0 3,966
CLEARWAY ENERGY INC CL C 18539C204   6,348 300 SH   SOLE   0 0 300
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   111 32 SH   SOLE   0 0 32
CLOROX CO DEL COM 189054109   39,240 299 SH   SOLE   0 0 299
CME GROUP INC COM 12572Q105   11,605,599 57,964 SH   SOLE   0 0 57,964
CMS ENERGY CORP COM 125896100   11,472 216 SH   SOLE   0 0 216
COCA COLA CO COM 191216100   826,693 14,768 SH   SOLE   0 0 14,768
COCA COLA CONS INC COM 191098102   28,932 45 SH   SOLE   0 0 45
COGNEX CORP COM 192422103   27,205 641 SH   SOLE   0 0 641
COINBASE GLOBAL INC COM CL A 19260Q107   48,052 640 SH   SOLE   0 0 640
COLGATE PALMOLIVE CO COM 194162103   186,593 2,624 SH   SOLE   0 0 2,624
COLUMBIA BKG SYS INC COM 197236102   5,563 274 SH   SOLE   0 0 274
COMCAST CORP NEW CL A 20030N101   355,652 8,021 SH   SOLE   0 0 8,021
COMERICA INC COM 200340107   802,289 19,309 SH   SOLE   0 0 19,309
CONAGRA BRANDS INC COM 205887102   3,236 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104   45,500 380 SH   SOLE   0 0 380
CONSTELLATION ENERGY CORP COM 21037T109   180,953 1,659 SH   SOLE   0 0 1,659
CORMEDIX INC COM 21900C308   7,400 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   81,355 2,670 SH   SOLE   0 0 2,670
CORTEVA INC COM 22052L104   17,600 344 SH   SOLE   0 0 344
COSTCO WHSL CORP NEW COM 22160K105   427,827 757 SH   SOLE   0 0 757
COUPANG INC CL A 22266T109   47,124 2,772 SH   SOLE   0 0 2,772
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   109,220 3,734 SH   SOLE   0 0 3,734
CRH PLC ORD G25508105   12,862 235 SH   SOLE   0 0 235
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,859 85 SH   SOLE   0 0 85
CROCS INC COM 227046109   6,441 73 SH   SOLE   0 0 73
CROWDSTRIKE HLDGS INC CL A 22788C105   1,116,090 6,668 SH   SOLE   0 0 6,668
CROWN CASTLE INC COM 22822V101   230,444 2,504 SH   SOLE   0 0 2,504
CSX CORP COM 126408103   49,354 1,605 SH   SOLE   0 0 1,605
CUMMINS INC COM 231021106   31,985 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100   134,334 1,924 SH   SOLE   0 0 1,924
D R HORTON INC COM 23331A109   11,822 110 SH   SOLE   0 0 110
DANAHER CORPORATION COM 235851102   17,895 72 SH   SOLE   0 0 72
DARLING INGREDIENTS INC COM 237266101   5,899 113 SH   SOLE   0 0 113
DATADOG INC CL A COM 23804L103   13,664 150 SH   SOLE   0 0 150
DBX ETF TR XTRACK MSCI EAFE 233051630   1,988 88 SH   SOLE   0 0 88
DBX ETF TR XTRACK MSCI EURP 233051853   1,560 44 SH   SOLE   0 0 44
DECKERS OUTDOOR CORP COM 243537107   2,057 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   122,272 324 SH   SOLE   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702   172,632 4,666 SH   SOLE   0 0 4,666
DENALI THERAPEUTICS INC COM 24823R105   14,441 700 SH   SOLE   0 0 700
DENISON MINES CORP COM 248356107   825 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   10,361,989 217,232 SH   SOLE   0 0 217,232
DEXCOM INC COM 252131107   1,120 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   17,604 118 SH   SOLE   0 0 118
DIAMONDBACK ENERGY INC COM 25278X109   894,432 5,775 SH   SOLE   0 0 5,775
DIGITAL TURBINE INC COM NEW 25400W102   823 136 SH   SOLE   0 0 136
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,642 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   988,795 12,200 SH   SOLE   0 0 12,200
DOCUSIGN INC COM 256163106   6,216 148 SH   SOLE   0 0 148
DOLLAR GEN CORP NEW COM 256677105   1,275,941 12,060 SH   SOLE   0 0 12,060
DOLLAR TREE INC COM 256746108   13,307 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   6,880 154 SH   SOLE   0 0 154
DOMINOS PIZZA INC COM 25754A201   8,713 23 SH   SOLE   0 0 23
DOVER CORP COM 260003108   132,298 948 SH   SOLE   0 0 948
DOW INC COM 260557103   38,498 747 SH   SOLE   0 0 747
DOXIMITY INC CL A 26622P107   2,483 117 SH   SOLE   0 0 117
DRAFTKINGS INC NEW COM CL A 26142V105   4,917 167 SH   SOLE   0 0 167
DROPBOX INC CL A 26210C104   24,480 899 SH   SOLE   0 0 899
DT MIDSTREAM INC COMMON STOCK 23345M107   37,061 700 SH   SOLE   0 0 700
DTE ENERGY CO COM 233331107   134,584 1,356 SH   SOLE   0 0 1,356
DUKE ENERGY CORP NEW COM NEW 26441C204   104,853 1,188 SH   SOLE   0 0 1,188
DUPONT DE NEMOURS INC COM 26614N102   30,912 414 SH   SOLE   0 0 414
EA SERIES TRUST STRIVE US ENERGY 02072L722   60,160 2,000 SH   SOLE   0 0 2,000
EAST WEST BANCORP INC COM 27579R104   2,339 44 SH   SOLE   0 0 44
EASTMAN CHEM CO COM 277432100   170,702 2,225 SH   SOLE   0 0 2,225
EATON CORP PLC SHS G29183103   16,726,101 78,423 SH   SOLE   0 0 78,423
ECOLAB INC COM 278865100   1,017 6 SH   SOLE   0 0 6
EDITAS MEDICINE INC COM 28106W103   390 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   3,619,326 52,242 SH   SOLE   0 0 52,242
ELEVANCE HEALTH INC COM 036752103   20,465 47 SH   SOLE   0 0 47
ELI LILLY & CO COM 532457108   1,649,648 3,071 SH   SOLE   0 0 3,071
EMBECTA CORP COMMON STOCK 29082K105   422 28 SH   SOLE   0 0 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105   143 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104   22,984 238 SH   SOLE   0 0 238
ENBRIDGE INC COM 29250N105   33,190 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   309 22 SH   SOLE   0 0 22
ENI S P A SPONSORED ADR 26874R108   17,333 543 SH   SOLE   0 0 543
ENPHASE ENERGY INC COM 29355A107   132,646 1,104 SH   SOLE   0 0 1,104
ENTERPRISE PRODS PARTNERS L COM 293792107   218,523 7,984 SH   SOLE   0 0 7,984
EOG RES INC COM 26875P101   36,682 289 SH   SOLE   0 0 289
EQUINIX INC COM 29444U700   97,319 134 SH   SOLE   0 0 134
EQUINOR ASA SPONSORED ADR 29446M102   2,788 85 SH   SOLE   0 0 85
EURONAV NV SHS B38564108   904 55 SH   SOLE   0 0 55
EVERSOURCE ENERGY COM 30040W108   7,618 131 SH   SOLE   0 0 131
EXELON CORP COM 30161N101   188,693 4,993 SH   SOLE   0 0 4,993
EXP WORLD HLDGS INC COM 30212W100   5,944 366 SH   SOLE   0 0 366
EXXON MOBIL CORP COM 30231G102   2,861,754 24,339 SH   SOLE   0 0 24,339
FEDEX CORP COM 31428X106   111,379 420 SH   SOLE   0 0 420
FERRARI N V COM N3167Y103   10,418 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100   15,198 600 SH   SOLE   0 0 600
FIGS INC CL A 30260D103   767 130 SH   SOLE   0 0 130
FIRST HORIZON CORPORATION COM 320517105   4,959 450 SH   SOLE   0 0 450
FIRST INTERNET BANCORP COM 320557101   4,961 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,862 85 SH   SOLE   0 0 85
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,605 50 SH   SOLE   0 0 50
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42,625 1,140 SH   SOLE   0 0 1,140
FISERV INC COM 337738108   2,622,932 23,220 SH   SOLE   0 0 23,220
FISKER INC CL A COM STK 33813J106   3,210 500 SH   SOLE   0 0 500
FIVERR INTL LTD ORD SHS M4R82T106   368 15 SH   SOLE   0 0 15
FLEETCOR TECHNOLOGIES INC COM 339041105   13,023 51 SH   SOLE   0 0 51
FORD MTR CO DEL COM 345370860   11,434,835 920,679 SH   SOLE   0 0 920,679
FORTINET INC COM 34959E109   53,517 912 SH   SOLE   0 0 912
FORTIS INC COM 349553107   3,686 97 SH   SOLE   0 0 97
FOX CORP CL A COM 35137L105   281 9 SH   SOLE   0 0 9
FRANCO NEV CORP COM 351858105   45,921 344 SH   SOLE   0 0 344
FUBOTV INC COM 35953D104   4,665 1,747 SH   SOLE   0 0 1,747
GABELLI UTIL TR COM 36240A101   917 173 SH   SOLE   0 0 173
GALLAGHER ARTHUR J & CO COM 363576109   63,137 277 SH   SOLE   0 0 277
GAP INC COM 364760108   57,402 5,400 SH   SOLE   0 0 5,400
GARMIN LTD SHS H2906T109   276,953 2,633 SH   SOLE   0 0 2,633
GARRETT MOTION INC COM 366505105   3,546 450 SH   SOLE   0 0 450
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,412 329 SH   SOLE   0 0 329
GENERAC HLDGS INC COM 368736104   107,980 991 SH   SOLE   0 0 991
GENERAL ELECTRIC CO COM NEW 369604301   119,088 1,077 SH   SOLE   0 0 1,077
GENERAL MLS INC COM 370334104   48,121 752 SH   SOLE   0 0 752
GENERAL MTRS CO COM 37045V100   75,124 2,279 SH   SOLE   0 0 2,279
GENPREX INC COM 372446104   3,949 10,000 SH   SOLE   0 0 10,000
GENTEX CORP COM 371901109   6,525 201 SH   SOLE   0 0 201
GENUINE PARTS CO COM 372460105   1,011 7 SH   SOLE   0 0 7
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,929 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   2,253,497 30,071 SH   SOLE   0 0 30,071
GITLAB INC CLASS A COM 37637K108   453 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,759 50 SH   SOLE   0 0 50
GLOBAL X FDS US PFD ETF 37954Y657   2,352 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104   126,193 390 SH   SOLE   0 0 390
GOODRX HLDGS INC COM CL A 38246G108   1,340 238 SH   SOLE   0 0 238
GRACO INC COM 384109104   181,410 2,489 SH   SOLE   0 0 2,489
GRAINGER W W INC COM 384802104   9,686 14 SH   SOLE   0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101   1,734,654 77,857 SH   SOLE   0 0 77,857
GSK PLC SPONSORED ADR 37733W204   43,537 1,201 SH   SOLE   0 0 1,201
HALEON PLC SPON ADS 405552100   15,403 1,849 SH   SOLE   0 0 1,849
HALLADOR ENERGY COMPANY COM 40609P105   79,022 5,480 SH   SOLE   0 0 5,480
HALLIBURTON CO COM 406216101   4,959,979 122,469 SH   SOLE   0 0 122,469
HALOZYME THERAPEUTICS INC COM 40637H109   764 20 SH   SOLE   0 0 20
HANESBRANDS INC COM 410345102   2,772 700 SH   SOLE   0 0 700
HASHICORP INC COM CL A 418100103   297 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   897 73 SH   SOLE   0 0 73
HECLA MNG CO COM 422704106   2,032 520 SH   SOLE   0 0 520
HENRY SCHEIN INC COM 806407102   2,970 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   4,402 22 SH   SOLE   0 0 22
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,922,316 320,189 SH   SOLE   0 0 320,189
HESS CORP COM 42809H107   117,351 767 SH   SOLE   0 0 767
HOME DEPOT INC COM 437076102   13,524,526 44,759 SH   SOLE   0 0 44,759
HONDA MOTOR LTD AMERN SHS 438128308   46,255 1,375 SH   SOLE   0 0 1,375
HONEYWELL INTL INC COM 438516106   483,650 2,618 SH   SOLE   0 0 2,618
HORIZON THERAPEUTICS PUB L SHS G46188101   1,736 15 SH   SOLE   0 0 15
HOWMET AEROSPACE INC COM 443201108   14,652 317 SH   SOLE   0 0 317
HP INC COM 40434L105   1,698,164 66,076 SH   SOLE   0 0 66,076
HUNTINGTON BANCSHARES INC COM 446150104   10,265 987 SH   SOLE   0 0 987
HUNTINGTON INGALLS INDS INC COM 446413106   11,866 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109   8,061 35 SH   SOLE   0 0 35
INDEPENDENCE RLTY TR INC COM 45378A106   35,738 2,540 SH   SOLE   0 0 2,540
INGERSOLL RAND INC COM 45687V106   45,879 720 SH   SOLE   0 0 720
INMODE LTD SHS M5425M103   103,778 3,407 SH   SOLE   0 0 3,407
INTEL CORP COM 458140100   170,703 4,802 SH   SOLE   0 0 4,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,287,145 48,056 SH   SOLE   0 0 48,056
INTERNATIONAL BUSINESS MACHS COM 459200101   480,528 3,425 SH   SOLE   0 0 3,425
INTERNATIONAL PAPER CO COM 460146103   5,108 144 SH   SOLE   0 0 144
INTERPUBLIC GROUP COS INC COM 460690100   6,420 224 SH   SOLE   0 0 224
INTUIT COM 461202103   10,795 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   92,949 318 SH   SOLE   0 0 318
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   487,915 6,496 SH   SOLE   0 0 6,496
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,953 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   394,822 4,904 SH   SOLE   0 0 4,904
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   379,283 7,819 SH   SOLE   0 0 7,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,213 754 SH   SOLE   0 0 754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,651 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,201 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   208,155 581 SH   SOLE   0 0 581
IQVIA HLDGS INC COM 46266C105   4,616,936 23,466 SH   SOLE   0 0 23,466
IRON MTN INC DEL COM 46284V101   6,718 113 SH   SOLE   0 0 113
ISHARES GOLD TR ISHARES NEW 464285204   239,752 6,852 SH   SOLE   0 0 6,852
ISHARES INC CORE MSCI EMKT 46434G103   13,624 286 SH   SOLE   0 0 286
ISHARES INC EM MKTS DIV ETF 464286319   1,930 81 SH   SOLE   0 0 81
ISHARES SILVER TR ISHARES 46428Q109   142,665 7,014 SH   SOLE   0 0 7,014
ISHARES TR 0-5 YR TIPS ETF 46429B747   227 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457   243 3 SH   SOLE   0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661   24,896 220 SH   SOLE   0 0 220
ISHARES TR 7-10 YR TRSY BD 464287440   24,730 270 SH   SOLE   0 0 270
ISHARES TR AGGRES ALLOC ETF 464289859   6,603 104 SH   SOLE   0 0 104
ISHARES TR COHEN STEER REIT 464287564   301 6 SH   SOLE   0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859   8,163 176 SH   SOLE   0 0 176
ISHARES TR CORE MSCI EAFE 46432F842   16,526 257 SH   SOLE   0 0 257
ISHARES TR CORE MSCI INTL 46435G326   10,025 172 SH   SOLE   0 0 172
ISHARES TR CORE MSCI TOTAL 46432F834   7,919 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507   539,843 2,165 SH   SOLE   0 0 2,165
ISHARES TR CORE S&P SCP ETF 464287804   52,731 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P TTL STK 464287150   95,671 1,016 SH   SOLE   0 0 1,016
ISHARES TR CORE S&P500 ETF 464287200   508,875 1,185 SH   SOLE   0 0 1,185
ISHARES TR CORE TOTAL USD 46434V613   5,858 134 SH   SOLE   0 0 134
ISHARES TR CORE US AGGBD ET 464287226   12,758 136 SH   SOLE   0 0 136
ISHARES TR DOW JONES US ETF 464287846   62,897 602 SH   SOLE   0 0 602
ISHARES TR IBOXX INV CP ETF 464287242   47,746 468 SH   SOLE   0 0 468
ISHARES TR INTL SEL DIV ETF 464288448   2,032 80 SH   SOLE   0 0 80
ISHARES TR ISHS 1-5YR INVS 464288646   1,495 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281   53 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   2,482 36 SH   SOLE   0 0 36
ISHARES TR MSCI EMG MKT ETF 464287234   759 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339   9,489 72 SH   SOLE   0 0 72
ISHARES TR NATIONAL MUN ETF 464288414   40,845 398 SH   SOLE   0 0 398
ISHARES TR NEW YORK MUN ETF 464288323   79,199 1,552 SH   SOLE   0 0 1,552
ISHARES TR PFD AND INCM SEC 464288687   24,603 816 SH   SOLE   0 0 816
ISHARES TR RUS 1000 ETF 464287622   12,216 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 GRW ETF 464287614   9,044 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 VAL ETF 464287598   7,743 51 SH   SOLE   0 0 51
ISHARES TR RUS 2000 VAL ETF 464287630   9,702 72 SH   SOLE   0 0 72
ISHARES TR RUS MD CP GR ETF 464287481   4,659 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473   11,960 115 SH   SOLE   0 0 115
ISHARES TR RUS MID CAP ETF 464287499   613,763 8,863 SH   SOLE   0 0 8,863
ISHARES TR RUSSELL 2000 ETF 464287655   707 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 3000 ETF 464287689   981 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309   9,921 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408   3,713 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705   682,792 6,765 SH   SOLE   0 0 6,765
ISHARES TR SELECT DIVID ETF 464287168   15,501 144 SH   SOLE   0 0 144
ISHARES TR SHORT TREAS BD 464288679   774 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176   3,631 35 SH   SOLE   0 0 35
ISHARES TR US TRSPRTION 464287192   3,223,923 13,791 SH   SOLE   0 0 13,791
ISHARES TR USD INV GRDE ETF 464288620   14,037 292 SH   SOLE   0 0 292
ITRON INC COM 465741106   5,937 98 SH   SOLE   0 0 98
JABIL INC COM 466313103   25,378 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106   23,304 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   9,061,512 58,180 SH   SOLE   0 0 58,180
JOHNSON CTLS INTL PLC SHS G51502105   6,638,401 124,759 SH   SOLE   0 0 124,759
JONES LANG LASALLE INC COM 48020Q107   155,581 1,102 SH   SOLE   0 0 1,102
JPMORGAN CHASE & CO COM 46625H100   17,672,949 121,866 SH   SOLE   0 0 121,866
KB HOME COM 48666K109   3,009 65 SH   SOLE   0 0 65
KELLANOVA COM 487836108   25,173 423 SH   SOLE   0 0 423
KENVUE INC COM 49177J102   21,788 1,085 SH   SOLE   0 0 1,085
KEURIG DR PEPPER INC COM 49271V100   2,274 72 SH   SOLE   0 0 72
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,286,051 32,394 SH   SOLE   0 0 32,394
KIMBERLY-CLARK CORP COM 494368103   156,622 1,296 SH   SOLE   0 0 1,296
KLA CORP COM NEW 482480100   13,760 30 SH   SOLE   0 0 30
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   36,810 1,846 SH   SOLE   0 0 1,846
KORN FERRY COM NEW 500643200   50,856 1,072 SH   SOLE   0 0 1,072
KOSMOS ENERGY LTD COM 500688106   1,636 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   337 10 SH   SOLE   0 0 10
KT CORP SPONSORED ADR 48268K101   2,295 179 SH   SOLE   0 0 179
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,911 259 SH   SOLE   0 0 259
L3HARRIS TECHNOLOGIES INC COM 502431109   3,788,662 21,759 SH   SOLE   0 0 21,759
LAM RESEARCH CORP COM 512807108   8,422,439 13,438 SH   SOLE   0 0 13,438
LAS VEGAS SANDS CORP COM 517834107   1,238 27 SH   SOLE   0 0 27
LAUDER ESTEE COS INC CL A 518439104   4,067,752 28,141 SH   SOLE   0 0 28,141
LEMONADE INC COM 52567D107   14,409 1,240 SH   SOLE   0 0 1,240
LENNAR CORP CL A 526057104   122,107 1,088 SH   SOLE   0 0 1,088
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   352 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   129 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,120 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,981 96 SH   SOLE   0 0 96
LINDE PLC SHS G54950103   30,729 83 SH   SOLE   0 0 83
LIVE NATION ENTERTAINMENT IN COM 538034109   10,962 132 SH   SOLE   0 0 132
LKQ CORP COM 501889208   8,912 180 SH   SOLE   0 0 180
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,657 17,679 SH   SOLE   0 0 17,679
LOCKHEED MARTIN CORP COM 539830109   239,242 585 SH   SOLE   0 0 585
LOWES COS INC COM 548661107   8,314 40 SH   SOLE   0 0 40
LUCID GROUP INC COM 549498103   6,988 1,250 SH   SOLE   0 0 1,250
LULULEMON ATHLETICA INC COM 550021109   1,021,481 2,649 SH   SOLE   0 0 2,649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,978 42 SH   SOLE   0 0 42
MANULIFE FINL CORP COM 56501R106   41,938 2,294 SH   SOLE   0 0 2,294
MARATHON OIL CORP COM 565849106   48,418 1,810 SH   SOLE   0 0 1,810
MARATHON PETE CORP COM 56585A102   5,567,707 36,789 SH   SOLE   0 0 36,789
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,070 207 SH   SOLE   0 0 207
MARSH & MCLENNAN COS INC COM 571748102   43,960 231 SH   SOLE   0 0 231
MARVELL TECHNOLOGY INC COM 573874104   11,918 220 SH   SOLE   0 0 220
MASCO CORP COM 574599106   2,921 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CL A 57636Q104   57,447 145 SH   SOLE   0 0 145
MCDONALDS CORP COM 580135101   1,150,642 4,368 SH   SOLE   0 0 4,368
MEDICAL PPTYS TRUST INC COM 58463J304   7,282 1,336 SH   SOLE   0 0 1,336
MEDTRONIC PLC SHS G5960L103   10,087,013 128,727 SH   SOLE   0 0 128,727
MERCK & CO INC COM 58933Y105   12,050,318 117,050 SH   SOLE   0 0 117,050
META PLATFORMS INC CL A 30303M102   8,300,207 27,648 SH   SOLE   0 0 27,648
METLIFE INC COM 59156R108   6,606 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   5,588 152 SH   SOLE   0 0 152
MICROCHIP TECHNOLOGY INC. COM 595017104   2,256,551 28,912 SH   SOLE   0 0 28,912
MICROSOFT CORP COM 594918104   24,103,305 76,337 SH   SOLE   0 0 76,337
MIMEDX GROUP INC COM 602496101   111,545 15,301 SH   SOLE   0 0 15,301
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,058 600 SH   SOLE   0 0 600
MODERNA INC COM 60770K107   911,225 8,822 SH   SOLE   0 0 8,822
MONDELEZ INTL INC CL A 609207105   148,447 2,139 SH   SOLE   0 0 2,139
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,639,678 50,102 SH   SOLE   0 0 50,102
MPLX LP COM UNIT REP LTD 55336V100   111,447 3,133 SH   SOLE   0 0 3,133
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,759 29 SH   SOLE   0 0 29
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   24 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   342,978 4,520 SH   SOLE   0 0 4,520
NETFLIX INC COM 64110L106   1,786,804 4,732 SH   SOLE   0 0 4,732
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   386 433 SH   SOLE   0 0 433
NEW GOLD INC CDA COM 644535106   92 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   24,240 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101   367,573 6,416 SH   SOLE   0 0 6,416
NICE LTD SPONSORED ADR 653656108   6,970 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   1,177,187 12,311 SH   SOLE   0 0 12,311
NIO INC SPON ADS 62914V106   579 64 SH   SOLE   0 0 64
NOKIA CORP SPONSORED ADR 654902204   20,944 5,600 SH   SOLE   0 0 5,600
NORDSTROM INC COM 655664100   4,736 317 SH   SOLE   0 0 317
NORFOLK SOUTHN CORP COM 655844108   26,389 134 SH   SOLE   0 0 134
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   229,012 5,441 SH   SOLE   0 0 5,441
NORTHROP GRUMMAN CORP COM 666807102   157,148 357 SH   SOLE   0 0 357
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,064 550 SH   SOLE   0 0 550
NOVARTIS AG SPONSORED ADR 66987V109   47,467 466 SH   SOLE   0 0 466
NOVOCURE LTD ORD SHS G6674U108   969 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   39,014 429 SH   SOLE   0 0 429
NRG ENERGY INC COM NEW 629377508   1,965 51 SH   SOLE   0 0 51
NUCOR CORP COM 670346105   710,706 4,546 SH   SOLE   0 0 4,546
NVIDIA CORPORATION COM 67066G104   8,705,101 20,012 SH   SOLE   0 0 20,012
NXP SEMICONDUCTORS N V COM N6596X109   5,747,025 28,747 SH   SOLE   0 0 28,747
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,163 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   101,732 1,568 SH   SOLE   0 0 1,568
OKTA INC CL A 679295105   5,869 72 SH   SOLE   0 0 72
ONCTERNAL THERAPEUTICS INC COM 68236P107   22 71 SH   SOLE   0 0 71
OPENDOOR TECHNOLOGIES INC COM 683712103   1,284 486 SH   SOLE   0 0 486
ORACLE CORP COM 68389X105   767,737 7,248 SH   SOLE   0 0 7,248
ORANGE SPONSORED ADR 684060106   2,482 216 SH   SOLE   0 0 216
ORASURE TECHNOLOGIES INC COM 68554V108   11,860 2,000 SH   SOLE   0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107   12,725 14 SH   SOLE   0 0 14
ORGANIGRAM HLDGS INC COM 68620P705   3 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   7,445 429 SH   SOLE   0 0 429
ORION OFFICE REIT INC COM 68629Y103   53 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107   23,371 291 SH   SOLE   0 0 291
OVINTIV INC COM 69047Q102   2,997 63 SH   SOLE   0 0 63
OWENS CORNING NEW COM 690742101   44,061 323 SH   SOLE   0 0 323
PALANTIR TECHNOLOGIES INC CL A 69608A108   90,496 5,656 SH   SOLE   0 0 5,656
PALO ALTO NETWORKS INC COM 697435105   276,171 1,178 SH   SOLE   0 0 1,178
PAYCHEX INC COM 704326107   4,498 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103   69,276 1,185 SH   SOLE   0 0 1,185
PENN ENTERTAINMENT INC COM 707569109   8,928 389 SH   SOLE   0 0 389
PENSKE AUTOMOTIVE GRP INC COM 70959W103   167,060 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   841,941 4,969 SH   SOLE   0 0 4,969
PFIZER INC COM 717081103   2,440,714 73,582 SH   SOLE   0 0 73,582
PGT INNOVATIONS INC COM 69336V101   5,772 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109   23,690 256 SH   SOLE   0 0 256
PHILLIPS 66 COM 718546104   219,998 1,831 SH   SOLE   0 0 1,831
PHINIA INC COMMON STOCK 71880K101   938 35 SH   SOLE   0 0 35
PHOTRONICS INC COM 719405102   6,023 298 SH   SOLE   0 0 298
PINTEREST INC CL A 72352L106   10,812 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107   4,345,182 18,929 SH   SOLE   0 0 18,929
PLEXUS CORP COM 729132100   481,079 5,174 SH   SOLE   0 0 5,174
PLUG POWER INC COM NEW 72919P202   760 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   446,024 3,633 SH   SOLE   0 0 3,633
POWER INTEGRATIONS INC COM 739276103   1,150 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   172,375 1,328 SH   SOLE   0 0 1,328
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   164,104 2,277 SH   SOLE   0 0 2,277
PROCTER AND GAMBLE CO COM 742718109   1,273,330 8,730 SH   SOLE   0 0 8,730
PROLOGIS INC. COM 74340W103   467,500 4,166 SH   SOLE   0 0 4,166
PROSHARES TR S&P 500 DV ARIST 74348A467   23,760 268 SH   SOLE   0 0 268
PROSHARES TR S&P MDCP 400 DIV 74347B680   608 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102   677,856 7,144 SH   SOLE   0 0 7,144
PULTE GROUP INC COM 745867101   11,108 150 SH   SOLE   0 0 150
QORVO INC COM 74736K101   5,347 56 SH   SOLE   0 0 56
QUALCOMM INC COM 747525103   9,679,479 87,155 SH   SOLE   0 0 87,155
RAYMOND JAMES FINL INC COM 754730109   6,554,737 65,267 SH   SOLE   0 0 65,267
REALTY INCOME CORP COM 756109104   4,994 100 SH   SOLE   0 0 100
REGAL REXNORD CORPORATION COM 758750103   8,002 56 SH   SOLE   0 0 56
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,970 48 SH   SOLE   0 0 48
RELX PLC SPONSORED ADR 759530108   16,345 485 SH   SOLE   0 0 485
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,896 510 SH   SOLE   0 0 510
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,312 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   159,801 2,511 SH   SOLE   0 0 2,511
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,452 1,213 SH   SOLE   0 0 1,213
ROCKWELL AUTOMATION INC COM 773903109   1,600,956 5,600 SH   SOLE   0 0 5,600
ROKU INC COM CL A 77543R102   131,086 1,857 SH   SOLE   0 0 1,857
RPM INTL INC COM 749685103   10,430 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   2,636,201 36,629 SH   SOLE   0 0 36,629
S&P GLOBAL INC COM 78409V104   4,986,120 13,645 SH   SOLE   0 0 13,645
SALESFORCE INC COM 79466L302   6,676,735 32,926 SH   SOLE   0 0 32,926
SANOFI SPONSORED ADR 80105N105   43,342 808 SH   SOLE   0 0 808
SAP SE SPON ADR 803054204   23,666 183 SH   SOLE   0 0 183
SCHLUMBERGER LTD COM STK 806857108   1,583,329 27,158 SH   SOLE   0 0 27,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,696 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,799 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,695 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   600,756 14,504 SH   SOLE   0 0 14,504
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145,684 2,209 SH   SOLE   0 0 2,209
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,095 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,525 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   163,395 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,909 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   217,148 1,687 SH   SOLE   0 0 1,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   962,610 5,872 SH   SOLE   0 0 5,872
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   16,400 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109   136,060 2,000 SH   SOLE   0 0 2,000
SENTINELONE INC CL A 81730H109   16,439 975 SH   SOLE   0 0 975
SERVICENOW INC COM 81762P102   67,635 121 SH   SOLE   0 0 121
SHELL PLC SPON ADS 780259305   51,955 807 SH   SOLE   0 0 807
SHERWIN WILLIAMS CO COM 824348106   2,557 10 SH   SOLE   0 0 10
SHIFT4 PMTS INC CL A 82452J109   78,737 1,422 SH   SOLE   0 0 1,422
SHOCKWAVE MED INC COM 82489T104   27,078 136 SH   SOLE   0 0 136
SHOPIFY INC CL A 82509L107   285,292 5,228 SH   SOLE   0 0 5,228
SIMON PPTY GROUP INC NEW COM 828806109   19,446 180 SH   SOLE   0 0 180
SIMPSON MFG INC COM 829073105   1,351 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103   91 20 SH   SOLE   0 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,750 78 SH   SOLE   0 0 78
SITIME CORP COM 82982T106   48,785 427 SH   SOLE   0 0 427
SKILLZ INC COM CL A 83067L208   16 3 SH   SOLE   0 0 3
SMILEDIRECTCLUB INC CL A COM 83192H106   144 345 SH   SOLE   0 0 345
SMITH & WESSON BRANDS INC COM 831754106   789 61 SH   SOLE   0 0 61
SMUCKER J M CO COM NEW 832696405   11,308 92 SH   SOLE   0 0 92
SNAP INC CL A 83304A106   4,126 463 SH   SOLE   0 0 463
SNOWFLAKE INC CL A 833445109   355,955 2,330 SH   SOLE   0 0 2,330
SOFI TECHNOLOGIES INC COM 83406F102   76,697 9,599 SH   SOLE   0 0 9,599
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,627 28 SH   SOLE   0 0 28
SONOS INC COM 83570H108   1,033 80 SH   SOLE   0 0 80
SONY GROUP CORP SPONSORED ADR 835699307   68,978 837 SH   SOLE   0 0 837
SOUTHERN COPPER CORP COM 84265V105   81,841 1,087 SH   SOLE   0 0 1,087
SPDR GOLD TR GOLD SHS 78463V107   407,194 2,375 SH   SOLE   0 0 2,375
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,749,563 4,093 SH   SOLE   0 0 4,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   633,164 1,387 SH   SOLE   0 0 1,387
SPDR SER TR AEROSPACE DEF 78464A631   85,084 759 SH   SOLE   0 0 759
SPDR SER TR BLOOMBERG 3-12 M 78468R523   405,476 4,078 SH   SOLE   0 0 4,078
SPDR SER TR COMP SOFTWARE 78464A599   7,867 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,978 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P500 78464A854   2,262 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,705 512 SH   SOLE   0 0 512
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,003 135 SH   SOLE   0 0 135
SPDR SER TR S&P BIOTECH 78464A870   1,096 15 SH   SOLE   0 0 15
SPDR SER TR S&P BK ETF 78464A797   79,228 2,150 SH   SOLE   0 0 2,150
SPDR SER TR S&P DIVID ETF 78464A763   21,737 189 SH   SOLE   0 0 189
SPDR SER TR S&P OILGAS EXP 78468R556   444 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698   74,142 1,775 SH   SOLE   0 0 1,775
SPLUNK INC COM 848637104   926,494 6,335 SH   SOLE   0 0 6,335
SPOTIFY TECHNOLOGY S A SHS L8681T102   179,538 1,161 SH   SOLE   0 0 1,161
STAG INDL INC COM 85254J102   3,797 110 SH   SOLE   0 0 110
STANLEY BLACK & DECKER INC COM 854502101   168 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,022,191 22,156 SH   SOLE   0 0 22,156
STATE STR CORP COM 857477103   11,718 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100   1,531,601 14,285 SH   SOLE   0 0 14,285
STERIS PLC SHS USD G8473T100   5,056,209 23,044 SH   SOLE   0 0 23,044
STERLING INFRASTRUCTURE INC COM 859241101   257,180 3,500 SH   SOLE   0 0 3,500
STMICROELECTRONICS N V NY REGISTRY 861012102   5,439 126 SH   SOLE   0 0 126
STRYKER CORPORATION COM 863667101   10,282 38 SH   SOLE   0 0 38
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,808 285 SH   SOLE   0 0 285
SUNCOR ENERGY INC NEW COM 867224107   73,264 2,131 SH   SOLE   0 0 2,131
SUNWORKS INC COM NEW 86803X204   6 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102   132 3 SH   SOLE   0 0 3
SYNAPTICS INC COM 87157D109   77,187 863 SH   SOLE   0 0 863
SYNCHRONY FINANCIAL COM 87165B103   166,115 5,434 SH   SOLE   0 0 5,434
SYSCO CORP COM 871829107   214,267 3,244 SH   SOLE   0 0 3,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,989 253 SH   SOLE   0 0 253
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   42,094 2,721 SH   SOLE   0 0 2,721
TAPESTRY INC COM 876030107   5,492 191 SH   SOLE   0 0 191
TARGET CORP COM 87612E106   723,646 6,545 SH   SOLE   0 0 6,545
TE CONNECTIVITY LTD SHS H84989104   319,078 2,583 SH   SOLE   0 0 2,583
TELADOC HEALTH INC COM 87918A105   7,102 382 SH   SOLE   0 0 382
TELEDYNE TECHNOLOGIES INC COM 879360105   4,495 11 SH   SOLE   0 0 11
TELEFONICA S A SPONSORED ADR 879382208   2,609 641 SH   SOLE   0 0 641
TELLURIAN INC NEW COM 87968A104   58 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   2,757,175 11,019 SH   SOLE   0 0 11,019
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   123 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104   646,853 4,068 SH   SOLE   0 0 4,068
TG THERAPEUTICS INC COM 88322Q108   16,720 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   942,887 3,296 SH   SOLE   0 0 3,296
THE TRADE DESK INC COM CL A 88339J105   232,497 2,975 SH   SOLE   0 0 2,975
THOMSON REUTERS CORP. COM 884903808   13,945 114 SH   SOLE   0 0 114
TIMOTHY PLAN HIG DV STK ETF 887432326   114,034 3,725 SH   SOLE   0 0 3,725
TIMOTHY PLAN U S SM CP CORE 887432342   38,415 1,240 SH   SOLE   0 0 1,240
TIMOTHY PLAN US LRGMD CP CORE 887432359   39,469 1,145 SH   SOLE   0 0 1,145
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   2,644,482 29,753 SH   SOLE   0 0 29,753
TOAST INC CL A 888787108   18,730 1,000 SH   SOLE   0 0 1,000
TORO CO COM 891092108   295,836 3,560 SH   SOLE   0 0 3,560
TOYOTA MOTOR CORP ADS 892331307   1,798 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   1,086,696 5,352 SH   SOLE   0 0 5,352
TRANE TECHNOLOGIES PLC SHS G8994E103   6,678,628 32,914 SH   SOLE   0 0 32,914
TRAVELERS COMPANIES INC COM 89417E109   28,090 172 SH   SOLE   0 0 172
TRUIST FINL CORP COM 89832Q109   194,177 6,787 SH   SOLE   0 0 6,787
TWILIO INC CL A 90138F102   20,837 356 SH   SOLE   0 0 356
UBER TECHNOLOGIES INC COM 90353T100   851,367 18,512 SH   SOLE   0 0 18,512
UIPATH INC CL A 90364P105   616 36 SH   SOLE   0 0 36
ULTA BEAUTY INC COM 90384S303   2,287,251 5,726 SH   SOLE   0 0 5,726
UNDER ARMOUR INC CL A 904311107   2,062 301 SH   SOLE   0 0 301
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   6,512,989 31,984 SH   SOLE   0 0 31,984
UNITED AIRLS HLDGS INC COM 910047109   12,690 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   1,835,875 11,778 SH   SOLE   0 0 11,778
UNITED RENTALS INC COM 911363109   11,115 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   6,897,770 13,681 SH   SOLE   0 0 13,681
UPSTART HLDGS INC COM 91680M107   885 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304   17,489 529 SH   SOLE   0 0 529
VALERO ENERGY CORP COM 91913Y100   1,869,792 13,194 SH   SOLE   0 0 13,194
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,119 56 SH   SOLE   0 0 56
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,910 124 SH   SOLE   0 0 124
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,094 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,235 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,078 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   4,052 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,462 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,282 176 SH   SOLE   0 0 176
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,612 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   23,691 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   781,807 4,014 SH   SOLE   0 0 4,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,953 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS MID CAP ETF 922908629   103,496 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   281,566 717 SH   SOLE   0 0 717
VANGUARD INDEX FDS SM CP VAL ETF 922908611   682,247 4,278 SH   SOLE   0 0 4,278
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,010 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS SML CP GRW ETF 922908595   749,845 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,199 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS VALUE ETF 922908744   38,478 279 SH   SOLE   0 0 279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,300 875 SH   SOLE   0 0 875
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   91 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   165,946 1,068 SH   SOLE   0 0 1,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,194 828 SH   SOLE   0 0 828
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   790 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   723 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,345 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,633 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108   17,701 87 SH   SOLE   0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104   497,366 15,346 SH   SOLE   0 0 15,346
VERTEX PHARMACEUTICALS INC COM 92532F100   1,657,329 4,766 SH   SOLE   0 0 4,766
VIATRIS INC COM 92556V106   10,214 1,036 SH   SOLE   0 0 1,036
VICI PPTYS INC COM 925652109   12,950 445 SH   SOLE   0 0 445
VISA INC COM CL A 92826C839   7,327,690 31,858 SH   SOLE   0 0 31,858
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   816 86 SH   SOLE   0 0 86
WABTEC COM 929740108   4,039 38 SH   SOLE   0 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,993 854 SH   SOLE   0 0 854
WALMART INC COM 931142103   12,827,928 80,210 SH   SOLE   0 0 80,210
WARNER BROS DISCOVERY INC COM SER A 934423104   3,595 331 SH   SOLE   0 0 331
WASTE MGMT INC DEL COM 94106L109   15,549 102 SH   SOLE   0 0 102
WATERS CORP COM 941848103   7,953 29 SH   SOLE   0 0 29
WEC ENERGY GROUP INC COM 92939U106   1,128 14 SH   SOLE   0 0 14
WELLS FARGO CO NEW COM 949746101   97,002 2,374 SH   SOLE   0 0 2,374
WESTERN DIGITAL CORP. COM 958102105   1,324 29 SH   SOLE   0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,056 1,600 SH   SOLE   0 0 1,600
WHIRLPOOL CORP COM 963320106   1,254,122 9,380 SH   SOLE   0 0 9,380
WILLIAMS COS INC COM 969457100   4,414 131 SH   SOLE   0 0 131
WISDOMTREE TR US SMALLCAP FUND 97717W562   484,798 11,204 SH   SOLE   0 0 11,204
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,166 93 SH   SOLE   0 0 93
WORKDAY INC CL A 98138H101   40,392 188 SH   SOLE   0 0 188
WORLD GOLD TR SPDR GLD MINIS 98149E303   193,785 5,286 SH   SOLE   0 0 5,286
WP CAREY INC COM 92936U109   17,901 331 SH   SOLE   0 0 331
WPP PLC NEW ADR 92937A102   32,366 726 SH   SOLE   0 0 726
XCEL ENERGY INC COM 98389B100   13,325 233 SH   SOLE   0 0 233
XPENG INC ADS 98422D105   92 5 SH   SOLE   0 0 5
XPO INC COM 983793100   920,782 12,333 SH   SOLE   0 0 12,333
XYLEM INC COM 98419M100   2,276 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   72,166 578 SH   SOLE   0 0 578
YUM CHINA HLDGS INC COM 98850P109   28,737 516 SH   SOLE   0 0 516
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,245 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   664,430 3,819 SH   SOLE   0 0 3,819