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
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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
AMAZON COM INC Stock 023135106   3,706,476 19,892 SH   SOLE   19,892 0 0
INVESCO QQQ TR ETF 46090E103   4,335,145 8,882 SH   SOLE   8,882 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   222,825 987 SH   SOLE   987 0 0
STARBUCKS CORP Stock 855244109   16,573 170 SH   SOLE   170 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   8,475 95 SH   SOLE   95 0 0
ISHARES GOLD TR ETF 464285204   1,404,820 28,266 SH   SOLE   28,266 0 0
DOLLAR GEN CORP NEW Stock 256677105   12,516 148 SH   SOLE   148 0 0
JOHNSON & JOHNSON Stock 478160104   1,647,927 10,169 SH   SOLE   10,168 0 0
VANGUARD INDEX FDS ETF 922908769   43,323 153 SH   SOLE   153 0 0
VANGUARD WORLD FD ETF 92204A306   9,430 77 SH   SOLE   77 0 0
COSTCO WHSL CORP NEW Stock 22160K105   2,549,832 2,876 SH   SOLE   2,876 0 0
HCA HEALTHCARE INC Stock 40412C101   24,386 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO Stock 742718109   1,664,196 9,609 SH   SOLE   9,608 0 0
BLACKROCK MUNICIPAL INCOME CEF 09253X102   303,983 24,164 SH   SOLE   24,164 0 0
ISHARES TR ETF 464287762   19,500 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE INC Stock 911312106   17,724 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS ETF 922908553   18,315 188 SH   SOLE   188 0 0
CARNIVAL CORP Stock 143658300   58,212 3,150 SH   SOLE   3,150 0 0
MEDTRONIC PLC Stock G5960L103   9,003 100 SH   SOLE   100 0 0
NETFLIX INC Stock 64110L106   9,221 13 SH   SOLE   13 0 0
AGNC INVT CORP REIT 00123Q104   8,887,318 849,648 SH   SOLE   849,648 0 0
PROLOGIS INC. REIT 74340W103   66,676 528 SH   SOLE   528 0 0
MERCK & CO INC Stock 58933Y105   1,640,160 14,443 SH   SOLE   14,443 0 0
SPDR S&P 500 ETF TR ETF 78462F103   43,032 75 SH   SOLE   75 0 0
MASTERCARD INCORPORATED Stock 57636Q104   74,564 151 SH   SOLE   151 0 0
ILLINOIS TOOL WKS INC Stock 452308109   26,207 100 SH   SOLE   100 0 0
UNITED RENTALS INC Stock 911363109   45,345 56 SH   SOLE   56 0 0
TYLER TECHNOLOGIES INC Stock 902252105   17,512 30 SH   SOLE   30 0 0
CRISPR THERAPEUTICS AG Stock H17182108   4,698 100 SH   SOLE   100 0 0
EMERSON ELEC CO Stock 291011104   4,003,489 36,605 SH   SOLE   36,605 0 0
ALLSTATE CORP Stock 020002101   9,293 49 SH   SOLE   49 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   157,550 7,850 SH   SOLE   7,850 0 0
NVR INC Stock 62944T105   19,624 2 SH   SOLE   2 0 0
ISHARES INC ETF 46434G822   50,906 712 SH   SOLE   711 0 0
FIDELITY COVINGTON TRUST ETF 316092790   630,244 9,711 SH   SOLE   9,711 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   27,905 60 SH   SOLE   60 0 0
VANGUARD WORLD FD ETF 921910709   448,041 5,623 SH   SOLE   5,623 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   35,635 540 SH   SOLE   540 0 0
ISHARES TR ETF 464287101   27,676 100 SH   SOLE   100 0 0
PACER FDS TR ETF 69374H881   318,630 5,510 SH   SOLE   5,509 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   17,335 386 SH   SOLE   386 0 0
CHUBB LIMITED Stock H1467J104   1,838,450 6,375 SH   SOLE   6,374 0 0
PEPSICO INC Stock 713448108   1,426,327 8,388 SH   SOLE   8,387 0 0
ISHARES TR ETF 464287457   105,601 1,270 SH   SOLE   1,270 0 0
BLACK STONE MINERALS L P Stock 09225M101   4,304 285 SH   SOLE   285 0 0
GLOBAL X FDS ETF 37954Y673   880 21 SH   SOLE   21 0 0
INGERSOLL RAND INC Stock 45687V106   15,215 155 SH   SOLE   155 0 0
HOME DEPOT INC Stock 437076102   3,004,780 7,416 SH   SOLE   7,415 0 0
PACER FDS TR ETF 69374H857   38,146 820 SH   SOLE   820 0 0
STARWOOD PPTY TR INC REIT 85571B105   10,190 500 SH   SOLE   500 0 0
ETFS GOLD TR ETF 00326A104   75 3 SH   SOLE   3 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B704   21,128 2,250 SH   SOLE   2,250 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   11,552 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR 45104G104   8,145,781 272,891 SH   SOLE   272,890 0 0
INFOSYS LTD ADR 456788108   33,472 1,503 SH   SOLE   1,503 0 0
SPDR GOLD TR ETF 78463V107   8,423,336 34,655 SH   SOLE   34,655 0 0
SOUTHERN CO Stock 842587107   31,563 350 SH   SOLE   350 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855   1,364,289 71,541 SH   SOLE   71,541 0 0
ISHARES TR ETF 464287614   1,417,060 3,775 SH   SOLE   3,775 0 0
SCHWAB STRATEGIC TR ETF 808524201   199,479 2,940 SH   SOLE   2,940 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   111,983 880 SH   SOLE   880 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   11,772 232 SH   SOLE   232 0 0
GALLAGHER ARTHUR J & CO Stock 363576109   5,346 19 SH   SOLE   19 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q779   17,945 314 SH   SOLE   314 0 0
ISHARES TR ETF 464287804   141,717 1,212 SH   SOLE   1,211 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702   3,883,674 8,438 SH   SOLE   8,438 0 0
ADOBE INC Stock 00724F101   46,600 90 SH   SOLE   90 0 0
ALPHABET INC Stock 02079K305   974,765 5,877 SH   SOLE   5,877 0 0
PROGRESSIVE CORP Stock 743315103   3,045 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   12,261 280 SH   SOLE   280 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301   57,847 1,171 SH   SOLE   1,171 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   1,318,772 36,250 SH   SOLE   36,249 0 0
INDIA FD INC CEF 454089103   2,568 135 SH   SOLE   135 0 0
COMCAST CORP NEW Stock 20030N101   12,322 295 SH   SOLE   295 0 0
GENERAC HLDGS INC Stock 368736104   22,243 140 SH   SOLE   140 0 0
MICROSOFT CORP Stock 594918104   13,094,133 30,430 SH   SOLE   30,430 0 0
AMERIPRISE FINL INC Stock 03076C106   17,853 38 SH   SOLE   38 0 0
FIDELITY COVINGTON TRUST ETF 316092618   101,225 2,053 SH   SOLE   2,052 0 0
BOEING CO Stock 097023105   26,911 177 SH   SOLE   177 0 0
NEXTERA ENERGY INC Stock 65339F101   116,313 1,376 SH   SOLE   1,376 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   24,456 414 SH   SOLE   414 0 0
TESLA INC Stock 88160R101   141,019 539 SH   SOLE   539 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847   77,440 1,258 SH   SOLE   1,258 0 0
LINDE PLC Stock G54950103   11,922 25 SH   SOLE   25 0 0
ITRON INC Stock 465741106   556,801 5,213 SH   SOLE   5,213 0 0
ISHARES INC ETF 46434G764   13,383 219 SH   SOLE   219 0 0
CMS ENERGY CORP Stock 125896100   134,197 1,900 SH   SOLE   1,900 0 0
VANGUARD WORLD FD ETF 92204A504   17,214 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   743 16 SH   SOLE   16 0 0
MODERNA INC Stock 60770K107   6,750 101 SH   SOLE   101 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   12,001 50 SH   SOLE   50 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   56,400 155 SH   SOLE   155 0 0
ALPS ETF TR ETF 00162Q452   7,436,383 157,785 SH   SOLE   157,784 0 0
VANGUARD WORLD FD ETF 92204A207   17,915 82 SH   SOLE   82 0 0
VANGUARD WORLD FD ETF 92204A603   18,205 70 SH   SOLE   70 0 0
VANGUARD WORLD FD ETF 92204A702   18,769 32 SH   SOLE   32 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103   14,366 81 SH   SOLE   81 0 0
KKR & CO INC Stock 48251W104   3,787 29 SH   SOLE   29 0 0
GLOBAL X FDS ETF 37954Y442   5,754 280 SH   SOLE   280 0 0
VANGUARD WORLD FD ETF 92204A884   19,918 137 SH   SOLE   137 0 0
UBER TECHNOLOGIES INC Stock 90353T100   104,322 1,388 SH   SOLE   1,388 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P611   982 47 SH   SOLE   47 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106   21,322 131 SH   SOLE   131 0 0
GLOBAL X FDS ETF 37954Y830   768 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   8,062 45 SH   SOLE   45 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q449   26,996 575 SH   SOLE   575 0 0
VANECK ETF TRUST ETF 92189F106   12,900,185 323,962 SH   SOLE   323,962 0 0
SPDR SER TR ETF 78464A300   1,476 17 SH   SOLE   17 0 0
SPDR SER TR ETF 78464A201   1,583 17 SH   SOLE   17 0 0
SPDR SER TR ETF 78464A839   10,616 134 SH   SOLE   133 0 0
ELI LILLY & CO Stock 532457108   109,857 124 SH   SOLE   124 0 0
AIR PRODS & CHEMS INC Stock 009158106   1,617,785 5,434 SH   SOLE   5,433 0 0
DATADOG INC Stock 23804L103   5,894,524 51,230 SH   SOLE   51,230 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   219,486 2,274 SH   SOLE   2,274 0 0
AMERICAN CENTY ETF TR ETF 025072703   11,800 176 SH   SOLE   176 0 0
ISHARES TR ETF 464287473   2,381 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   47 1 SH   SOLE   1 0 0
ISHARES TR ETF 464287655   6,627 30 SH   SOLE   30 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106   47,591 381 SH   SOLE   381 0 0
VERTIV HOLDINGS CO Stock 92537N108   867,851 8,723 SH   SOLE   8,723 0 0
DUKE ENERGY CORP NEW Stock 26441C204   37,357 324 SH   SOLE   324 0 0
SPDR SER TR ETF 78464A631   22,024 140 SH   SOLE   139 0 0
MICRON TECHNOLOGY INC Stock 595112103   5,208,316 50,220 SH   SOLE   50,220 0 0
AFLAC INC Stock 001055102   5,925 53 SH   SOLE   53 0 0
FREEPORT-MCMORAN INC Stock 35671D857   367,960 7,371 SH   SOLE   7,371 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V118   43,320 635 SH   SOLE   635 0 0
QUANTA SVCS INC Stock 74762E102   19,380 65 SH   SOLE   65 0 0
ISHARES TR ETF 464287168   137,096 1,015 SH   SOLE   1,015 0 0
MARATHON PETE CORP Stock 56585A102   34,048 209 SH   SOLE   209 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   36,968 362 SH   SOLE   361 0 0
VANGUARD INDEX FDS ETF 922908611   13,251 66 SH   SOLE   66 0 0
PALANTIR TECHNOLOGIES INC Stock 69608A108   336,325 9,041 SH   SOLE   9,041 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   1,246,303 6,205 SH   SOLE   6,205 0 0
REGENERON PHARMACEUTICALS Stock 75886F107   23,127 22 SH   SOLE   22 0 0
PIMCO ETF TR ETF 72201R783   1,910 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF 922908538   128,552 528 SH   SOLE   528 0 0
VISA INC Stock 92826C839   1,736,239 6,315 SH   SOLE   6,314 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G615   205 5 SH   SOLE   5 0 0
HERSHEY CO Stock 427866108   4,795 25 SH   SOLE   25 0 0
PHILLIPS EDISON & CO INC REIT 71844V201   33,939 900 SH   SOLE   900 0 0
ENOVIX CORPORATION Stock 293594107   15,411 1,650 SH   SOLE   1,650 0 0
ISHARES TR ETF 46429B697   5,970 65 SH   SOLE   65 0 0
AMERICAN CENTY ETF TR ETF 025072349   17,247 262 SH   SOLE   262 0 0
ISHARES TR ETF 46429B598   8,040,617 137,376 SH   SOLE   137,376 0 0
VANGUARD INDEX FDS ETF 922908744   466,276 2,671 SH   SOLE   2,671 0 0
VANGUARD INDEX FDS ETF 922908736   460,716 1,200 SH   SOLE   1,200 0 0
SPDR SER TR ETF 78468R408   361 14 SH   SOLE   14 0 0
ISHARES TR ETF 46429B267   70 3 SH   SOLE   3 0 0
PHILLIPS 66 Stock 718546104   26,290 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC Stock 16411R208   8,883,242 49,395 SH   SOLE   49,395 0 0
SPROUTS FMRS MKT INC Stock 85208M102   27,271 247 SH   SOLE   247 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   202,847 2,234 SH   SOLE   2,234 0 0
META PLATFORMS INC Stock 30303M102   54,954 96 SH   SOLE   96 0 0
GLOBAL X FDS ETF 37954Y343   56,297 1,173 SH   SOLE   1,173 0 0
ASML HOLDING N V ADR N07059210   49,995 60 SH   SOLE   60 0 0
VANGUARD WORLD FD ETF 92204A801   17,763 84 SH   SOLE   84 0 0
SERVICENOW INC Stock 81762P102   4,472 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC Stock 697435105   20,508 60 SH   SOLE   60 0 0
FMC CORP Stock 302491303   9,232 140 SH   SOLE   140 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E842   37,552 404 SH   SOLE   404 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102   1,429,687 7,473 SH   SOLE   7,473 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381   365 7 SH   SOLE   7 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   46,333 239 SH   SOLE   239 0 0
BROADCOM INC Stock 11135F101   115,575 670 SH   SOLE   670 0 0
ANGEL OAK FUNDS TRUST ETF 03463K752   1,948 38 SH   SOLE   38 0 0
VANGUARD MALVERN FDS ETF 922020805   38,906 789 SH   SOLE   789 0 0
METLIFE INC Stock 59156R108   18,146 220 SH   SOLE   220 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL Stock 49456B101   124,698 5,645 SH   SOLE   5,645 0 0
ACCENTURE PLC IRELAND Stock G1151C101   1,917,083 5,423 SH   SOLE   5,423 0 0
ISHARES TR ETF 464288810   11,467,914 193,649 SH   SOLE   193,649 0 0
NVIDIA CORPORATION Stock 67066G104   6,301,400 51,889 SH   SOLE   51,889 0 0
ISHARES TR ETF 464288646   10,532 200 SH   SOLE   200 0 0
EOG RES INC Stock 26875P101   55,073 448 SH   SOLE   448 0 0
ABBVIE INC Stock 00287Y109   219,795 1,113 SH   SOLE   1,113 0 0
S&P GLOBAL INC Stock 78409V104   12,916 25 SH   SOLE   25 0 0
SPDR SER TR ETF 78464A870   11,907,138 120,518 SH   SOLE   120,517 0 0
AECOM Stock 00766T100   18,072 175 SH   SOLE   175 0 0
ISHARES INC ETF 46434G103   17,797 310 SH   SOLE   310 0 0
MANULIFE FINL CORP Stock 56501R106   31,500 1,066 SH   SOLE   1,066 0 0
CURTISS WRIGHT CORP Stock 231561101   18,078 55 SH   SOLE   55 0 0
KENVUE INC Stock 49177J102   1,110 48 SH   SOLE   48 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   28,135 162 SH   SOLE   162 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   78,385 1,165 SH   SOLE   1,165 0 0
STRYKER CORPORATION Stock 863667101   54,189 150 SH   SOLE   150 0 0
QUALCOMM INC Stock 747525103   10,373 61 SH   SOLE   61 0 0
GENERAL DYNAMICS CORP Stock 369550108   1,634,764 5,410 SH   SOLE   5,409 0 0
VERALTO CORP Stock 92338C103   1,790 16 SH   SOLE   16 0 0
DISCOVER FINL SVCS Stock 254709108   126,962 905 SH   SOLE   905 0 0
MCDONALDS CORP Stock 580135101   1,863,900 6,121 SH   SOLE   6,120 0 0
GLOBAL X FDS ETF 37954Y871   311,910 10,902 SH   SOLE   10,902 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   72,288 450 SH   SOLE   450 0 0
CISCO SYS INC Stock 17275R102   104,205 1,958 SH   SOLE   1,958 0 0
ALPS ETF TR ETF 00162Q346   4,719 178 SH   SOLE   178 0 0
ISHARES TR ETF 464287499   159,445 1,809 SH   SOLE   1,809 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   660,149 4,023 SH   SOLE   4,023 0 0
AT&T INC Stock 00206R102   27,456 1,248 SH   SOLE   1,248 0 0
VANGUARD BD INDEX FDS ETF 921937819   38,950 497 SH   SOLE   497 0 0
VANGUARD WORLD FD ETF 92204A405   18,575 169 SH   SOLE   169 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   21,335 243 SH   SOLE   243 0 0
SOLVENTUM CORP Stock 83444M101   1,743 25 SH   SOLE   25 0 0
GLOBAL X FDS ETF 37954Y293   100,696 1,850 SH   SOLE   1,850 0 0
ISHARES TR ETF 464287812   21,171 300 SH   SOLE   300 0 0
ISHARES TR ETF 464287556   11,794 81 SH   SOLE   81 0 0
GE AEROSPACE Stock 369604301   3,583 19 SH   SOLE   19 0 0
ISHARES TR ETF 46432F339   281,860 1,572 SH   SOLE   1,572 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   200 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC Stock 30212P303   198,347 1,340 SH   SOLE   1,340 0 0
ISHARES TR ETF 464287523   14,066 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR ETF 808524755   23,676 634 SH   SOLE   633 0 0
ISHARES TR ETF 464287515   12,065 135 SH   SOLE   135 0 0
ISHARES TR ETF 464287200   1,798,624 3,118 SH   SOLE   3,118 0 0
ONEOK INC NEW Stock 682680103   146,446 1,607 SH   SOLE   1,607 0 0
ISHARES TR ETF 46434V407   6,079 140 SH   SOLE   140 0 0
CINTAS CORP Stock 172908105   28,823 140 SH   SOLE   140 0 0
ECOLAB INC Stock 278865100   1,787 7 SH   SOLE   7 0 0
ISHARES TR ETF 464288687   308,275 9,277 SH   SOLE   9,277 0 0
SALESFORCE INC Stock 79466L302   84,850 310 SH   SOLE   310 0 0
SPDR INDEX SHS FDS ETF 78463X202   3,194 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   74,228 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP Stock 539830109   10,015,724 17,134 SH   SOLE   17,133 0 0
JPMORGAN CHASE & CO. Stock 46625H100   3,110,010 14,749 SH   SOLE   14,749 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   7,057 60 SH   SOLE   60 0 0
MONOLITHIC PWR SYS INC Stock 609839105   3,698 4 SH   SOLE   4 0 0
CHEVRON CORP NEW Stock 166764100   8,247 56 SH   SOLE   56 0 0
DANAHER CORPORATION Stock 235851102   13,623 49 SH   SOLE   49 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207   506,915 21,756 SH   SOLE   21,756 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101   166 7 SH   SOLE   7 0 0
ISHARES TR ETF 46435G342   27,379 1,154 SH   SOLE   1,153 0 0
VANGUARD WORLD FD ETF 92204A108   16,684 49 SH   SOLE   49 0 0
SPDR SER TR ETF 78464A763   86,502 609 SH   SOLE   609 0 0
SPDR SER TR ETF 78464A805   18,356 262 SH   SOLE   262 0 0
WALMART INC Stock 931142103   3,229,898 39,999 SH   SOLE   39,998 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   27,635 125 SH   SOLE   125 0 0
ORACLE CORP Stock 68389X105   9,303,840 54,600 SH   SOLE   54,600 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   9,333 195 SH   SOLE   195 0 0
TARGET CORP Stock 87612E106   26,029 167 SH   SOLE   167 0 0
ISHARES TR ETF 464287242   39,882 353 SH   SOLE   353 0 0
3M CO Stock 88579Y101   13,670 100 SH   SOLE   100 0 0
ALPHABET INC Stock 02079K107   12,228,886 73,144 SH   SOLE   73,143 0 0
AMERICAN EXPRESS CO Stock 025816109   81,360 300 SH   SOLE   300 0 0
AMGEN INC Stock 031162100   1,404,639 4,359 SH   SOLE   4,359 0 0
APPLIED MATLS INC Stock 038222105   22,630 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   23,513 111 SH   SOLE   111 0 0
VANGUARD WORLD FD ETF 92204A876   20,886 120 SH   SOLE   120 0 0
TRANSDIGM GROUP INC Stock 893641100   99,899 70 SH   SOLE   70 0 0
WILLIAMS COS INC Stock 969457100   6,613,726 144,879 SH   SOLE   144,879 0 0
ISHARES TR ETF 464287671   4,749 36 SH   SOLE   36 0 0
ISHARES TR ETF 464287580   35,176 400 SH   SOLE   400 0 0
ISHARES TR ETF 464287226   216,134 2,134 SH   SOLE   2,134 0 0
ISHARES TR ETF 464287432   208,463 2,125 SH   SOLE   2,125 0 0
ISHARES TR ETF 46434V621   572,548 9,133 SH   SOLE   9,133 0 0
EATON CORP PLC Stock G29183103   7,029,511 21,209 SH   SOLE   21,209 0 0
B & G FOODS INC NEW Stock 05508R106   41,736 4,700 SH   SOLE   4,700 0 0
TRIMBLE INC Stock 896239100   621 10 SH   SOLE   10 0 0
CITIZENS FINL GROUP INC Stock 174610105   7,393 180 SH   SOLE   180 0 0
CYBERARK SOFTWARE LTD Stock M2682V108   6,780,516 23,252 SH   SOLE   23,252 0 0
VANGUARD BD INDEX FDS ETF 921937793   38,262 509 SH   SOLE   509 0 0
AMPLIFY ETF TR ETF 032108664   22,345 327 SH   SOLE   327 0 0
WISDOMTREE TR ETF 97717W422   43,954 871 SH   SOLE   871 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109   215 7 SH   SOLE   7 0 0
ISHARES TR ETF 464288620   53 1 SH   SOLE   1 0 0
SPDR SER TR ETF 78464A508   38,852 735 SH   SOLE   735 0 0
PARKER-HANNIFIN CORP Stock 701094104   15,796 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   56,550 1,500 SH   SOLE   1,500 0 0
ROPER TECHNOLOGIES INC Stock 776696106   13,911 25 SH   SOLE   25 0 0
VANGUARD WORLD FD ETF 921910816   322 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC Stock 693475105   33,273 180 SH   SOLE   180 0 0
SHAKE SHACK INC Stock 819047101   25,803 250 SH   SOLE   250 0 0
ISHARES TR ETF 464287689   49,336 151 SH   SOLE   151 0 0
DOMINION ENERGY INC Stock 25746U109   123,671 2,140 SH   SOLE   2,140 0 0
CITIGROUP INC Stock 172967424   4,069 65 SH   SOLE   65 0 0
SSGA ACTIVE ETF TR ETF 78467V848   72,740 1,757 SH   SOLE   1,757 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E807   17,710 746 SH   SOLE   745 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   24,664 91 SH   SOLE   91 0 0
EXXON MOBIL CORP Stock 30231G102   66,229 565 SH   SOLE   565 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   2,372,822 4,058 SH   SOLE   4,058 0 0
VANGUARD WORLD FD ETF 921910840   257 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC Stock 89417E109   35,118 150 SH   SOLE   150 0 0
LOWES COS INC Stock 548661107   83,942 310 SH   SOLE   309 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   29,893 605 SH   SOLE   605 0 0
ISHARES TR ETF 464288836   12,710 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   412,786 5,110 SH   SOLE   5,110 0 0
GRAYSCALE BITCOIN TR BTC ETF 389637109   7,575 150 SH   SOLE   150 0 0
NOVO-NORDISK A S ADR 670100205   54,415 457 SH   SOLE   457 0 0
SCHWAB CHARLES CORP Stock 808513105   318,476 4,914 SH   SOLE   4,914 0 0
SPDR INDEX SHS FDS ETF 78463X889   5,672 151 SH   SOLE   151 0 0
CAMECO CORP Stock 13321L108   4,828,249 101,094 SH   SOLE   101,094 0 0
BLACKROCK INC COM Stock 09290D101   2,849 3 SH   SOLE   3 0 0
ISHARES TR ETF 464287507   41,443 665 SH   SOLE   665 0 0
HOULIHAN LOKEY INC Stock 441593100   21,807 138 SH   SOLE   138 0 0
ISHARES TR ETF 464288224   43,189 2,940 SH   SOLE   2,940 0 0
ISHARES TR ETF 464287465   11,792 141 SH   SOLE   141 0 0
APPLE INC Stock 037833100   7,188,427 30,852 SH   SOLE   30,851 0 0
ABBOTT LABS Stock 002824100   38,079 334 SH   SOLE   334 0 0
ISHARES TR ETF 46434V449   85,439 2,116 SH   SOLE   2,115 0 0
FIDELITY COMWLTH TR ETF 315912808   841,515 11,753 SH   SOLE   11,753 0 0
SPDR SER TR ETF 78468R663   3,066,821 33,404 SH   SOLE   33,404 0 0