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   269,716 3,020 SH   SOLE   3,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,495 52 SH   SOLE   52 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   159 32 SH   SOLE   32 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,793 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102   50,489 2,642 SH   SOLE   2,642 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,208 73 SH   SOLE   73 0 0
ABBOTT LABS COM 002824100   20,159 194 SH   SOLE   194 0 0
ABBVIE INC COM 00287Y109   12,349 72 SH   SOLE   72 0 0
ADOBE INC COM 00724F101   27,777 50 SH   SOLE   50 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   27 8 SH   SOLE   8 0 0
ADVISOR MANAGED PORTFOLIOS ARCH INDICES VOI 00777X108   3,329 125 SH   SOLE   125 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,950 86 SH   SOLE   86 0 0
AIR PRODS & CHEMS INC COM 009158106   15,999 62 SH   SOLE   62 0 0
ALIGHT INC COM CL A 01626W101   6,753 915 SH   SOLE   915 0 0
ALLIANT ENERGY CORP COM 018802108   125,469 2,465 SH   SOLE   2,465 0 0
ALLSTATE CORP COM 020002101   1,597 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107   47,743 260 SH   SOLE   260 0 0
ALPHABET INC CAP STK CL A 02079K305   81,968 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103   34,837 765 SH   SOLE   765 0 0
AMAZON COM INC COM 023135106   34,399 178 SH   SOLE   178 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,524 311 SH   SOLE   311 0 0
AMERICAN EXPRESS CO COM 025816109   159,003 687 SH   SOLE   687 0 0
CENCORA INC COM 03073E105   59,029 262 SH   SOLE   262 0 0
AMERIPRISE FINL INC COM 03076C106   58,618 137 SH   SOLE   137 0 0
AMES NATL CORP COM 031001100   5,963 291 SH   SOLE   291 0 0
AMGEN INC COM 031162100   89,932 288 SH   SOLE   288 0 0
ANALOG DEVICES INC COM 032654105   2,739 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   698 12 SH   SOLE   12 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   SOLE   1 0 0
APA CORPORATION COM 03743Q108   1,472 50 SH   SOLE   50 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   234,251 1,984 SH   SOLE   1,984 0 0
APPLE INC COM 037833100   962,780 4,571 SH   SOLE   4,571 0 0
APPFOLIO INC COM CL A 03783C100   8,805 36 SH   SOLE   36 0 0
APPLIED MATLS INC COM 038222105   1,180 5 SH   SOLE   5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,934 32 SH   SOLE   32 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,120 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP COM 049560105   1,983 17 SH   SOLE   17 0 0
AURORA CANNABIS INC COM 05156X850   92 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,877 33 SH   SOLE   33 0 0
BP PLC SPONSORED ADR 055622104   12,382 343 SH   SOLE   343 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   145 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   23,797 598 SH   SOLE   598 0 0
BANK MONTREAL QUE COM 063671101   82,173 980 SH   SOLE   980 0 0
BAXTER INTL INC COM 071813109   75,263 2,250 SH   SOLE   2,250 0 0
BECTON DICKINSON & CO COM 075887109   8,881 38 SH   SOLE   38 0 0
BERKLEY W R CORP COM 084423102   174,290 2,218 SH   SOLE   2,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   803,924 1,976 SH   SOLE   1,976 0 0
BEYOND MEAT INC COM 08862E109   731 109 SH   SOLE   109 0 0
BIO RAD LABS INC CL A 090572207   1,092 4 SH   SOLE   4 0 0
BLACK HILLS CORP COM 092113109   3,263 60 SH   SOLE   60 0 0
BLACKROCK INC COM 09247X101   2,362 3 SH   SOLE   3 0 0
BOEING CO COM 097023105   54,239 298 SH   SOLE   298 0 0
BRIGHTHOUSE FINL INC COM 10922N103   43 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,693 113 SH   SOLE   113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,052 131 SH   SOLE   131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,319 27 SH   SOLE   27 0 0
BROADCOM INC COM 11135F101   12,844 8 SH   SOLE   8 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   14,483 1,135 SH   SOLE   1,135 0 0
BROWN & BROWN INC COM 115236101   3,129 35 SH   SOLE   35 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,488 83 SH   SOLE   83 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,533 588 SH   SOLE   588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,505 210 SH   SOLE   210 0 0
THE CIGNA GROUP COM 125523100   41,321 125 SH   SOLE   125 0 0
CME GROUP INC COM 12572Q105   2,949 15 SH   SOLE   15 0 0
CMS ENERGY CORP COM 125896100   1,191 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100   79,908 1,353 SH   SOLE   1,353 0 0
CABLE ONE INC NOTE 12685JAG0   14,870 20,000 PRN   SOLE   20,000 0 0
COTERRA ENERGY INC COM 127097103   960 36 SH   SOLE   36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,848 32 SH   SOLE   32 0 0
CANADIAN NAT RES LTD COM 136385101   5,340 150 SH   SOLE   150 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   23,784 800 SH   SOLE   800 0 0
CARNIVAL CORP UNIT 143658300   1,441 77 SH   SOLE   77 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,262 20 SH   SOLE   20 0 0
CASEYS GEN STORES INC COM 147528103   24,959 65 SH   SOLE   65 0 0
CATERPILLAR INC COM 149123101   43,636 131 SH   SOLE   131 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,983 64 SH   SOLE   64 0 0
CHEMOURS CO COM 163851108   2,844 126 SH   SOLE   126 0 0
CHEVRON CORP NEW COM 166764100   139,214 890 SH   SOLE   890 0 0
CISCO SYS INC COM 17275R102   42,284 890 SH   SOLE   890 0 0
CINTAS CORP COM 172908105   3,501 5 SH   SOLE   5 0 0
CITIGROUP INC COM NEW 172967424   5,077 80 SH   SOLE   80 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,759 149 SH   SOLE   149 0 0
CLOROX CO DEL COM 189054109   21,153 155 SH   SOLE   155 0 0
COCA COLA CO COM 191216100   300,492 4,721 SH   SOLE   4,721 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,584 38 SH   SOLE   38 0 0
COMCAST CORP NEW CL A 20030N101   9,302 237 SH   SOLE   237 0 0
COMMERCE BANCSHARES INC COM 200525103   1,673 30 SH   SOLE   30 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,184 88 SH   SOLE   88 0 0
CONAGRA BRANDS INC COM 205887102   56,840 2,000 SH   SOLE   2,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,020 75 SH   SOLE   75 0 0
COPART INC COM 217204106   4,983 92 SH   SOLE   92 0 0
CORNING INC COM 219350105   4,856 125 SH   SOLE   125 0 0
QUIDELORTHO CORP COM 219798105   133 4 SH   SOLE   4 0 0
CORTEVA INC COM 22052L104   40,725 755 SH   SOLE   755 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,199 72 SH   SOLE   72 0 0
COUSINS PPTYS INC COM NEW 222795502   2,145 93 SH   SOLE   93 0 0
DBX ETF TR XTRACK INTL REAL 233051846   5,065 251 SH   SOLE   251 0 0
D R HORTON INC COM 23331A109   141 1 SH   SOLE   1 0 0
DAVITA INC COM 23918K108   416 3 SH   SOLE   3 0 0
DEERE & CO COM 244199105   229,922 615 SH   SOLE   615 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   95 2 SH   SOLE   2 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,512 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   2,994 132 SH   SOLE   132 0 0
DISNEY WALT CO COM 254687106   55,321 557 SH   SOLE   557 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5   14,944 24,000 PRN   SOLE   24,000 0 0
DOCGO INC COM 256086109   584 189 SH   SOLE   189 0 0
DOLLAR GEN CORP NEW COM 256677105   1,058 8 SH   SOLE   8 0 0
DOMINION ENERGY INC COM 25746U109   735 15 SH   SOLE   15 0 0
DOVER CORP COM 260003108   8,120 45 SH   SOLE   45 0 0
DOW INC COM 260557103   46,207 871 SH   SOLE   871 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,794 47 SH   SOLE   47 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,572 678 SH   SOLE   678 0 0
DOXIMITY INC CL A 26622P107   3,972 142 SH   SOLE   142 0 0
EOG RES INC COM 26875P101   1,007 8 SH   SOLE   8 0 0
EAST WEST BANCORP INC COM 27579R104   1,098 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103   23,905 445 SH   SOLE   445 0 0
EDISON INTL COM 281020107   1,436 20 SH   SOLE   20 0 0
ELECTRONIC ARTS INC COM 285512109   6,688 48 SH   SOLE   48 0 0
EMERSON ELEC CO COM 291011104   13,770 125 SH   SOLE   125 0 0
ENDAVA PLC ADS 29260V105   1,228 42 SH   SOLE   42 0 0
ENTERGY CORP NEW COM 29364G103   24,970 233 SH   SOLE   233 0 0
EQUINIX INC COM 29444U700   3,026 4 SH   SOLE   4 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,700 131 SH   SOLE   131 0 0
EURONET WORLDWIDE INC COM 298736109   6,210 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM 30040W108   1,418 25 SH   SOLE   25 0 0
EXELON CORP COM 30161N101   9,760 282 SH   SOLE   282 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   111,207 2,923 SH   SOLE   2,923 0 0
EXPEDITORS INTL WASH INC COM 302130109   998 8 SH   SOLE   8 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,331 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102   294,323 2,557 SH   SOLE   2,557 0 0
META PLATFORMS INC CL A 30303M102   19,160 38 SH   SOLE   38 0 0
FACTSET RESH SYS INC COM 303075105   1,633 4 SH   SOLE   4 0 0
FASTENAL CO COM 311900104   6,284 100 SH   SOLE   100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,918 19 SH   SOLE   19 0 0
FEDEX CORP COM 31428X106   6,896 23 SH   SOLE   23 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   398 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   28 1 SH   SOLE   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   176,198 3,565 SH   SOLE   3,565 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,445 90 SH   SOLE   90 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,508 135 SH   SOLE   135 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,638 37 SH   SOLE   37 0 0
FIVE BELOW INC COM 33829M101   5,122 47 SH   SOLE   47 0 0
FORD MTR CO DEL COM 345370860   12,941 1,032 SH   SOLE   1,032 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   607 26 SH   SOLE   26 0 0
FOX CORP CL A COM 35137L105   1,512 44 SH   SOLE   44 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   35 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,273 42 SH   SOLE   42 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,808 40 SH   SOLE   40 0 0
GAMESTOP CORP NEW CL A 36467W109   14,814 600 SH   SOLE   600 0 0
GE VERNOVA INC COM 36828A101   34,645 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM 369550108   19,730 68 SH   SOLE   68 0 0
GE AEROSPACE COM NEW 369604301   139,417 877 SH   SOLE   877 0 0
GENERAL MLS INC COM 370334104   5,504 87 SH   SOLE   87 0 0
GENERAL MTRS CO COM 37045V100   47 1 SH   SOLE   1 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   49 12 SH   SOLE   12 0 0
GENUINE PARTS CO COM 372460105   3,458 25 SH   SOLE   25 0 0
GILEAD SCIENCES INC COM 375558103   6,244 91 SH   SOLE   91 0 0
GSK PLC SPONSORED ADR 37733W204   38,500 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   637,342 15,764 SH   SOLE   15,764 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,905,201 401,687 SH   SOLE   401,687 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   14,231 200 SH   SOLE   200 0 0
GRAINGER W W INC COM 384802104   11,729 13 SH   SOLE   13 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   935 6 SH   SOLE   6 0 0
HF SINCLAIR CORP COM 403949100   1,280 24 SH   SOLE   24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,350 100 SH   SOLE   100 0 0
HAMILTON LANE INC CL A 407497106   10,504 85 SH   SOLE   85 0 0
HANESBRANDS INC COM 410345102   5,916 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,206 12 SH   SOLE   12 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,600 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   1,826 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102   14,114 41 SH   SOLE   41 0 0
HONEYWELL INTL INC COM 438516106   151,825 711 SH   SOLE   711 0 0
HORMEL FOODS CORP COM 440452100   41,893 1,374 SH   SOLE   1,374 0 0
HOULIHAN LOKEY INC CL A 441593100   12,947 96 SH   SOLE   96 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,713 130 SH   SOLE   130 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,265 18 SH   SOLE   18 0 0
INTEL CORP COM 458140100   68,320 2,206 SH   SOLE   2,206 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,601 19 SH   SOLE   19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   167,762 970 SH   SOLE   970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,616 122 SH   SOLE   122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   68,034 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,313 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,457 88 SH   SOLE   88 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,705 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,415 102 SH   SOLE   102 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,424 169 SH   SOLE   169 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,594 70 SH   SOLE   70 0 0
ISHARES INC EM MKTS DIV ETF 464286319   252 9 SH   SOLE   9 0 0
ISHARES INC MSCI CDA ETF 464286509   5,823 157 SH   SOLE   157 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,003 166 SH   SOLE   166 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,483 63 SH   SOLE   63 0 0
ISHARES TR CORE S&P500 ETF 464287200   495,243 905 SH   SOLE   905 0 0
ISHARES TR CORE US AGGBD ET 464287226   245 3 SH   SOLE   3 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,071,238 187,372 SH   SOLE   187,372 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   924 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,640 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432   66 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507   172,985 2,956 SH   SOLE   2,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,013 23 SH   SOLE   23 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,935 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663   661 8 SH   SOLE   8 0 0
ISHARES TR U.S. REAL ES ETF 464287739   481 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P SCP ETF 464287804   164,256 1,540 SH   SOLE   1,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879   226 2 SH   SOLE   2 0 0
ISHARES TR S&P SML 600 GWT 464287887   282 2 SH   SOLE   2 0 0
ISHARES TR JPMORGAN USD EMG 464288281   32 0 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,344 22 SH   SOLE   22 0 0
ISHARES TR INTL SEL DIV ETF 464288448   438 16 SH   SOLE   16 0 0
ISHARES TR IBOXX HI YD ETF 464288513   253 3 SH   SOLE   3 0 0
ISHARES TR CRE U S REIT ETF 464288521   10,123 189 SH   SOLE   189 0 0
ISHARES TR MBS ETF 464288588   947 10 SH   SOLE   10 0 0
ISHARES TR PFD AND INCM SEC 464288687   269 9 SH   SOLE   9 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   5,384 72 SH   SOLE   72 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   250 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,088 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,040 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   55,582 662 SH   SOLE   662 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   41,786 420 SH   SOLE   420 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,870 971 SH   SOLE   971 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   20,248 410 SH   SOLE   410 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   620 9 SH   SOLE   9 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   234 5 SH   SOLE   5 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,414 344 SH   SOLE   344 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   9,590 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,638 181 SH   SOLE   181 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,012 87 SH   SOLE   87 0 0
ISHARES TR CORE MSCI PAC 46434V696   17,386 284 SH   SOLE   284 0 0
ISHARES TR CORE MSCI EURO 46434V738   15,206 267 SH   SOLE   267 0 0
ISHARES TR TRS FLT RT BD 46434V860   17 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   37,347 313 SH   SOLE   313 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   28,440 361 SH   SOLE   361 0 0
ISHARES TR CORE INTL AGGR 46435G672   371,205 7,436 SH   SOLE   7,436 0 0
JPMORGAN CHASE & CO. COM 46625H100   75,918 375 SH   SOLE   375 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   36,368 800 SH   SOLE   800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   20,611,571 453,899 SH   SOLE   453,899 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,456,415 255,053 SH   SOLE   255,053 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   170,995 3,388 SH   SOLE   3,388 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   41,070 740 SH   SOLE   740 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   21,388 329 SH   SOLE   329 0 0
JOHNSON & JOHNSON COM 478160104   231,894 1,587 SH   SOLE   1,587 0 0
KLA CORP COM NEW 482480100   4,947 6 SH   SOLE   6 0 0
KELLANOVA COM 487836108   2,884 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   70,101 3,528 SH   SOLE   3,528 0 0
KRAFT HEINZ CO COM 500754106   11,051 343 SH   SOLE   343 0 0
KROGER CO COM 501044101   20,172 404 SH   SOLE   404 0 0
KRONOS WORLDWIDE INC COM 50105F105   12,550 1,000 SH   SOLE   1,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,291 26 SH   SOLE   26 0 0
LAMB WESTON HLDGS INC COM 513272104   55,997 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   1,660 9 SH   SOLE   9 0 0
LENNOX INTL INC COM 526107107   286,214 535 SH   SOLE   535 0 0
LESLIES INC COM 527064109   976 233 SH   SOLE   233 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   86,760 4,500 SH   SOLE   4,500 0 0
ELI LILLY & CO COM 532457108   29,878 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP COM 539830109   37,835 81 SH   SOLE   81 0 0
LOUISIANA PAC CORP COM 546347105   3,129 38 SH   SOLE   38 0 0
LOWES COS INC COM 548661107   49,604 225 SH   SOLE   225 0 0
LUCID GROUP INC COM 549498103   183 70 SH   SOLE   70 0 0
LUMEN TECHNOLOGIES INC COM 550241103   330 300 SH   SOLE   300 0 0
LUMOS PHARMA INC COM 55028X109   0 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,060 7 SH   SOLE   7 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2   12,144 12,000 PRN   SOLE   12,000 0 0
MANULIFE FINL CORP COM 56501R106   3,700 139 SH   SOLE   139 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,090 195 SH   SOLE   195 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,454 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A 57636Q104   177,658 403 SH   SOLE   403 0 0
MCDONALDS CORP COM 580135101   67,278 264 SH   SOLE   264 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,480 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC COM 58933Y105   52,120 421 SH   SOLE   421 0 0
METLIFE INC COM 59156R108   3,860 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104   270,539 605 SH   SOLE   605 0 0
MODERNA INC COM 60770K107   1,425 12 SH   SOLE   12 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   729 52 SH   SOLE   52 0 0
MORGAN STANLEY COM NEW 617446448   17,689 182 SH   SOLE   182 0 0
MURPHY USA INC COM 626755102   2,347 5 SH   SOLE   5 0 0
NIO INC SPON ADS 62914V106   21 5 SH   SOLE   5 0 0
NRG ENERGY INC COM NEW 629377508   5,684 73 SH   SOLE   73 0 0
NETAPP INC COM 64110D104   1,546 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP COM 646025106   1,795 42 SH   SOLE   42 0 0
NEXTERA ENERGY INC COM 65339F101   8,851 125 SH   SOLE   125 0 0
NIKE INC CL B 654106103   20,425 271 SH   SOLE   271 0 0
NORFOLK SOUTHN CORP COM 655844108   2,147 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102   872 2 SH   SOLE   2 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,087 29 SH   SOLE   29 0 0
NOVO-NORDISK A S ADR 670100205   9,992 70 SH   SOLE   70 0 0
NUCOR CORP COM 670346105   1,107 7 SH   SOLE   7 0 0
NVIDIA CORPORATION COM 67066G104   61,770 500 SH   SOLE   500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   39,532 3,201 SH   SOLE   3,201 0 0
OGE ENERGY CORP COM 670837103   2,463 69 SH   SOLE   69 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   235 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105   981 16 SH   SOLE   16 0 0
OMNICOM GROUP INC COM 681919106   897 10 SH   SOLE   10 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,194 32 SH   SOLE   32 0 0
ONEOK INC NEW COM 682680103   128,767 1,579 SH   SOLE   1,579 0 0
ORACLE CORP COM 68389X105   3,248 23 SH   SOLE   23 0 0
OTIS WORLDWIDE CORP COM 68902V107   866 9 SH   SOLE   9 0 0
PPL CORP COM 69351T106   1,548 56 SH   SOLE   56 0 0
PACCAR INC COM 693718108   6,176 60 SH   SOLE   60 0 0
PAYCHEX INC COM 704326107   3,083 26 SH   SOLE   26 0 0
PAYPAL HLDGS INC COM 70450Y103   14,159 244 SH   SOLE   244 0 0
PEPSICO INC COM 713448108   89,846 545 SH   SOLE   545 0 0
PFIZER INC COM 717081103   20,593 736 SH   SOLE   736 0 0
PHILIP MORRIS INTL INC COM 718172109   25,445 251 SH   SOLE   251 0 0
PHILLIPS 66 COM 718546104   2,825 20 SH   SOLE   20 0 0
PLANET FITNESS INC CL A 72703H101   1,840 25 SH   SOLE   25 0 0
PLUG POWER INC COM NEW 72919P202   932 400 SH   SOLE   400 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,939 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,959 121 SH   SOLE   121 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   282,342 3,599 SH   SOLE   3,599 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   10,362 191 SH   SOLE   191 0 0
PROCTER AND GAMBLE CO COM 742718109   309,337 1,876 SH   SOLE   1,876 0 0
PROGRESSIVE CORP COM 743315103   1,868 9 SH   SOLE   9 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   37,841 272 SH   SOLE   272 0 0
PRUDENTIAL FINL INC COM 744320102   79,465 678 SH   SOLE   678 0 0
QUALCOMM INC COM 747525103   9,162 46 SH   SOLE   46 0 0
QUALYS INC COM 74758T303   8,556 60 SH   SOLE   60 0 0
RH COM 74967X103   2,933 12 SH   SOLE   12 0 0
RTX CORPORATION COM 75513E101   7,429 74 SH   SOLE   74 0 0
REALTY INCOME CORP COM 756109104   1,056 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,153 3 SH   SOLE   3 0 0
RELX PLC SPONSORED ADR 759530108   2,523 55 SH   SOLE   55 0 0
RIO TINTO PLC SPONSORED ADR 767204100   923 14 SH   SOLE   14 0 0
ROBERT HALF INC. COM 770323103   1,088 17 SH   SOLE   17 0 0
ROBLOX CORP CL A 771049103   930 25 SH   SOLE   25 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,129 15 SH   SOLE   15 0 0
RUMBLE INC COM CL A 78137L105   1,343 242 SH   SOLE   242 0 0
S&P GLOBAL INC COM 78409V104   2,676 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,320,846 33,664 SH   SOLE   33,664 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   85,775 2,277 SH   SOLE   2,277 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,025 121 SH   SOLE   121 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,752,892 449,056 SH   SOLE   449,056 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   975 34 SH   SOLE   34 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   50,142 584 SH   SOLE   584 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   80,346 2,368 SH   SOLE   2,368 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   81,207 1,037 SH   SOLE   1,037 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   12,380 549 SH   SOLE   549 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,023 2,427 SH   SOLE   2,427 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,535 228 SH   SOLE   228 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   700,096 8,737 SH   SOLE   8,737 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   58,153 1,958 SH   SOLE   1,958 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,399,862 28,721 SH   SOLE   28,721 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   73,112 2,914 SH   SOLE   2,914 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   871 32 SH   SOLE   32 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   96,606 1,456 SH   SOLE   1,456 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   91,709 1,091 SH   SOLE   1,091 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   141,722 1,943 SH   SOLE   1,943 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,873 56 SH   SOLE   56 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   290,208 9,407 SH   SOLE   9,407 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,198 140 SH   SOLE   140 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,171 46 SH   SOLE   46 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   288,690 7,176 SH   SOLE   7,176 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,852 165 SH   SOLE   165 0 0
SALESFORCE INC COM 79466L302   60,499 235 SH   SOLE   235 0 0
SCHLUMBERGER LTD COM STK 806857108   4,010 85 SH   SOLE   85 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,639 508 SH   SOLE   508 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   202 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   74 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,590 455 SH   SOLE   455 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   21,389 485 SH   SOLE   485 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,309 727 SH   SOLE   727 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   31,078 1,051 SH   SOLE   1,051 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   16,893 486 SH   SOLE   486 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,448 755 SH   SOLE   755 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   29,986 546 SH   SOLE   546 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   47,489 709 SH   SOLE   709 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,642 330 SH   SOLE   330 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,915 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,009 351 SH   SOLE   351 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,949 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   222,392 4,276 SH   SOLE   4,276 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,777 331 SH   SOLE   331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,239 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,322 445 SH   SOLE   445 0 0
SEMPRA COM 816851109   1,369 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   8,356 28 SH   SOLE   28 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   35,936 1,600 SH   SOLE   1,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,914 24 SH   SOLE   24 0 0
SITIME CORP COM 82982T106   2,239 18 SH   SOLE   18 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   533 5 SH   SOLE   5 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   29 13 SH   SOLE   13 0 0
SMUCKER J M CO COM NEW 832696405   1,418 13 SH   SOLE   13 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   326 8 SH   SOLE   8 0 0
SOLVENTUM CORP COM SHS 83444M101   7,245 137 SH   SOLE   137 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,614 19 SH   SOLE   19 0 0
SPIRIT AIRLS INC NOTE 848577AB8   4,832 10,000 PRN   SOLE   10,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   36 2 SH   SOLE   2 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,769 57 SH   SOLE   57 0 0
STARBUCKS CORP COM 855244109   224,241 2,880 SH   SOLE   2,880 0 0
STRYKER CORPORATION COM 863667101   3,062 9 SH   SOLE   9 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   86 365 SH   SOLE   365 0 0
SYSCO CORP COM 871829107   3,926 55 SH   SOLE   55 0 0
TJX COS INC NEW COM 872540109   16,515 150 SH   SOLE   150 0 0
TPI COMPOSITES INC COM 87266J104   1,173 294 SH   SOLE   294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,426 83 SH   SOLE   83 0 0
TARGET CORP COM 87612E106   33,015 223 SH   SOLE   223 0 0
TC ENERGY CORP COM 87807B107   1,857 49 SH   SOLE   49 0 0
TEGNA INC COM 87901J105   655 47 SH   SOLE   47 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   25,622 1,236 SH   SOLE   1,236 0 0
TESLA INC COM 88160R101   95,180 481 SH   SOLE   481 0 0
TEXAS INSTRS INC COM 882508104   6,614 34 SH   SOLE   34 0 0
THOMSON REUTERS CORP. COM 884903808   2,866 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   57,390 562 SH   SOLE   562 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,400 21 SH   SOLE   21 0 0
TRACTOR SUPPLY CO COM 892356106   132,300 490 SH   SOLE   490 0 0
TRIMBLE INC COM 896239100   1,957 35 SH   SOLE   35 0 0
TRINITY INDS INC COM 896522109   2,124 71 SH   SOLE   71 0 0
TRUIST FINL CORP COM 89832Q109   8,625 222 SH   SOLE   222 0 0
TWILIO INC CL A 90138F102   3,636 64 SH   SOLE   64 0 0
TYSON FOODS INC CL A 902494103   3,143 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   8,933 225 SH   SOLE   225 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,531 310 SH   SOLE   310 0 0
ULTA BEAUTY INC COM 90384S303   11,576 30 SH   SOLE   30 0 0
UNDER ARMOUR INC CL A 904311107   800 120 SH   SOLE   120 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,035 37 SH   SOLE   37 0 0
UNION PAC CORP COM 907818108   7,014 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,242 31 SH   SOLE   31 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,778 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   594,306 1,167 SH   SOLE   1,167 0 0
V F CORP COM 918204108   473 35 SH   SOLE   35 0 0
VALE S A SPONSORED ADS 91912E105   21,670 1,940 SH   SOLE   1,940 0 0
VALMONT INDS INC COM 920253101   4,117 15 SH   SOLE   15 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   357 15 SH   SOLE   15 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,907 95 SH   SOLE   95 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   106 5 SH   SOLE   5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,739 62 SH   SOLE   62 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   27,802,759 83,379 SH   SOLE   83,379 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,561,197 335,111 SH   SOLE   335,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,666,013 233,272 SH   SOLE   233,272 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,133 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,582 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,875 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,813,173 224,250 SH   SOLE   224,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,127 150 SH   SOLE   150 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   75,810 285 SH   SOLE   285 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,733 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,191 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,183 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,819 701 SH   SOLE   701 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,569 409 SH   SOLE   409 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   43,260 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,587,652 257,571 SH   SOLE   257,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   594,655 1,189 SH   SOLE   1,189 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,539,775 56,769 SH   SOLE   56,769 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   118,223 515 SH   SOLE   515 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   280,494 3,349 SH   SOLE   3,349 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   121,313 485 SH   SOLE   485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,546,256 46,824 SH   SOLE   46,824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,894,319 49,130 SH   SOLE   49,130 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   502,669 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   263,554 1,643 SH   SOLE   1,643 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,134,404 55,652 SH   SOLE   55,652 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212,670 795 SH   SOLE   795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,265 1,655 SH   SOLE   1,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,156 11 SH   SOLE   11 0 0
VICI PPTYS INC COM 925652109   4,267 149 SH   SOLE   149 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,494 122 SH   SOLE   122 0 0
VISA INC COM CL A 92826C839   61,156 233 SH   SOLE   233 0 0
WP CAREY INC COM 92936U109   8,258 150 SH   SOLE   150 0 0
WPP PLC NEW ADR 92937A102   1,099 24 SH   SOLE   24 0 0
WK KELLOGG CO COM SHS 92942W107   198 12 SH   SOLE   12 0 0
WABTEC COM 929740108   474 3 SH   SOLE   3 0 0
WALMART INC COM 931142103   43,470 642 SH   SOLE   642 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,400 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   536 72 SH   SOLE   72 0 0
WASTE MGMT INC DEL COM 94106L109   10,667 50 SH   SOLE   50 0 0
WEBSTER FINL CORP COM 947890109   1,133 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   571,968 9,631 SH   SOLE   9,631 0 0
WILLIAMS COS INC COM 969457100   468 11 SH   SOLE   11 0 0
WILLIAMS SONOMA INC COM 969904101   1,412 5 SH   SOLE   5 0 0
WINGSTOP INC COM 974155103   19,020 45 SH   SOLE   45 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   27,080 594 SH   SOLE   594 0 0
WORKIVA INC COM CL A 98139A105   3,650 50 SH   SOLE   50 0 0
XYLEM INC COM 98419M100   2,441 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101   38,078 287 SH   SOLE   287 0 0
YUM CHINA HLDGS INC COM 98850P109   9,205 298 SH   SOLE   298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,124 7 SH   SOLE   7 0 0
FTAI AVIATION LTD SHS G3730V105   413 4 SH   SOLE   4 0 0
LINDE PLC SHS G54950103   2,633 6 SH   SOLE   6 0 0
MEDTRONIC PLC SHS G5960L103   11,334 144 SH   SOLE   144 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,196 67 SH   SOLE   67 0 0
BUNGE GLOBAL SA COM SHS H11356104   18,151 170 SH   SOLE   170 0 0
CHUBB LIMITED COM H1467J104   4,336 17 SH   SOLE   17 0 0
ON HLDG AG NAMEN AKT A H5919C104   116 3 SH   SOLE   3 0 0
GLOBANT S A COM L44385109   7,309 41 SH   SOLE   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,415 51 SH   SOLE   51 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   842 38 SH   SOLE   38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,943 100 SH   SOLE   100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   473 8 SH   SOLE   8 0 0