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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,398 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100   49,625 452 SH   SOLE   0 0 452
ABBVIE INC COM 00287Y109   406,449 2,515 SH   SOLE   0 0 2,515
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   268 3 SH   SOLE   0 0 3
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   13,090 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,337 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109   255,830 3,342 SH   SOLE   0 0 3,342
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,014,805 5,987 SH   SOLE   0 0 5,987
ADVANCED MICRO DEVICES INC COM 007903107   270,609 4,178 SH   SOLE   0 0 4,178
AES CORP COM 00130H105   2,876 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   3,021 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   2,466 8 SH   SOLE   0 0 8
AIRBNB INC COM CL A 009066101   13,680 160 SH   SOLE   0 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101   4,046 48 SH   SOLE   0 0 48
ALASKA AIR GROUP INC COM 011659109   1,546 36 SH   SOLE   0 0 36
ALBEMARLE CORP COM 012653101   1,735 8 SH   SOLE   0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,311 9 SH   SOLE   0 0 9
ALIGN TECHNOLOGY INC COM 016255101   674,247 3,197 SH   SOLE   0 0 3,197
ALLSTATE CORP COM 020002101   4,204 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   1,390,505 15,760 SH   SOLE   0 0 15,760
ALPHABET INC CAP STK CL C 02079K107   9,975,914 112,430 SH   SOLE   0 0 112,430
ALTRIA GROUP INC COM 02209S103   3,611 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   6,754,776 80,414 SH   SOLE   0 0 80,414
AMDOCS LTD SHS G02602103   24,998 275 SH   SOLE   0 0 275
AMEREN CORP COM 023608102   1,512 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   24,782 261 SH   SOLE   0 0 261
AMERICAN EXPRESS CO COM 025816109   188,677 1,277 SH   SOLE   0 0 1,277
AMERICAN TOWER CORP NEW COM 03027X100   3,390 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   1,067 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106   32,694 105 SH   SOLE   0 0 105
AMERISOURCEBERGEN CORP COM 03073E105   3,314 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100   2,236 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100   2,140,779 8,151 SH   SOLE   0 0 8,151
AMPHENOL CORP NEW CL A 032095101   3,655 48 SH   SOLE   0 0 48
ANALOG DEVICES INC COM 032654105   830,156 5,061 SH   SOLE   0 0 5,061
APA CORPORATION COM 03743Q108   654 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   15,736,383 121,114 SH   SOLE   0 0 121,114
APPLIED MATLS INC COM 038222105   12,367 127 SH   SOLE   0 0 127
APTIV PLC SHS G6095L109   1,583 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   48,803 3,700 SH   SOLE   0 0 3,700
ARISTA NETWORKS INC COM 040413106   26,697 220 SH   SOLE   0 0 220
ARK ETF TR FINTECH INNOVA 00214Q708   1,998 140 SH   SOLE   0 0 140
ARK ETF TR GENOMIC REV ETF 00214Q302   13,127 465 SH   SOLE   0 0 465
ARMATA PHARMACEUTICALS INC COM 04216R102   885 714 SH   SOLE   0 0 714
ASSURANT INC COM 04621X108   875 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   43,264 2,350 SH   SOLE   0 0 2,350
AUTOMATIC DATA PROCESSING IN COM 053015103   3,583 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102   12,331 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   808 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   138,400 1,210 SH   SOLE   0 0 1,210
BAKER HUGHES COMPANY CL A 05722G100   2,510 85 SH   SOLE   0 0 85
BALL CORP COM 058498106   8,080 158 SH   SOLE   0 0 158
BANK AMERICA CORP COM 060505104   2,425,510 73,234 SH   SOLE   0 0 73,234
BANK MONTREAL QUE COM 063671101   191,981 2,119 SH   SOLE   0 0 2,119
BANK NEW YORK MELLON CORP COM 064058100   683 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   26,097 512 SH   SOLE   0 0 512
BECTON DICKINSON & CO COM 075887109   30,770 121 SH   SOLE   0 0 121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,393,975 7,750 SH   SOLE   0 0 7,750
BEST BUY INC COM 086516101   963 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207   841 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   2,575,870 3,635 SH   SOLE   0 0 3,635
BLACKSTONE MTG TR INC COM CL A 09257W100   23,287 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105   65,529 344 SH   SOLE   0 0 344
BOOKING HOLDINGS INC COM 09857L108   4,031 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   2,093 52 SH   SOLE   0 0 52
BOSTON SCIENTIFIC CORP COM 101137107   2,314 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   2,381,689 33,102 SH   SOLE   0 0 33,102
BROADCOM INC COM 11135F101   180,040 322 SH   SOLE   0 0 322
BROWN & BROWN INC COM 115236101   627 11 SH   SOLE   0 0 11
CADENCE DESIGN SYSTEM INC COM 127387108   515,976 3,212 SH   SOLE   0 0 3,212
CALIX INC COM 13100M509   204,674 2,991 SH   SOLE   0 0 2,991
CAMDEN PPTY TR SH BEN INT 133131102   22,376 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100   2,089 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   1,537 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   1,279 31 SH   SOLE   0 0 31
CATALENT INC COM 148806102   765 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101   3,213,937 13,416 SH   SOLE   0 0 13,416
CBRE GROUP INC CL A 12504L109   4,233 55 SH   SOLE   0 0 55
CELANESE CORP DEL COM 150870103   613 6 SH   SOLE   0 0 6
CENTENE CORP DEL COM 15135B101   1,804 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100   298,200 3,500 SH   SOLE   0 0 3,500
CHARLES RIV LABS INTL INC COM 159864107   654 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   678 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,503 218 SH   SOLE   0 0 218
CHESAPEAKE ENERGY CORP COM 165167735   9,437 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   2,530,091 14,096 SH   SOLE   0 0 14,096
CHUBB LIMITED COM H1467J104   3,750 17 SH   SOLE   0 0 17
CIGNA CORP NEW COM 125523100   3,645 11 SH   SOLE   0 0 11
CINTAS CORP COM 172908105   5,871 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   570,727 11,980 SH   SOLE   0 0 11,980
CITIGROUP INC COM NEW 172967424   82,183 1,817 SH   SOLE   0 0 1,817
CITIZENS FINL GROUP INC COM 174610105   2,008 51 SH   SOLE   0 0 51
CLOROX CO DEL COM 189054109   13,051 93 SH   SOLE   0 0 93
CLOUDFLARE INC CL A COM 18915M107   16,050 355 SH   SOLE   0 0 355
CME GROUP INC COM 12572Q105   980,036 5,828 SH   SOLE   0 0 5,828
CMS ENERGY CORP COM 125896100   2,660 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100   153,364 2,411 SH   SOLE   0 0 2,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,144 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103   1,418 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   2,131,317 60,947 SH   SOLE   0 0 60,947
COMERICA INC COM 200340107   1,538 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104   37,288 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   1,048 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   1,854 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   1,293 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402   661 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   894 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   823 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   5,515,890 12,083 SH   SOLE   0 0 12,083
CROWDSTRIKE HLDGS INC CL A 22788C105   56,330 535 SH   SOLE   0 0 535
CROWN CASTLE INC COM 22822V101   2,848 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   3,625 117 SH   SOLE   0 0 117
CUMMINS INC COM 231021106   2,181 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   2,982 32 SH   SOLE   0 0 32
D R HORTON INC COM 23331A109   4,011 45 SH   SOLE   0 0 45
DANAHER CORPORATION COM 235851102   105,372 397 SH   SOLE   0 0 397
DATADOG INC CL A COM 23804L103   21,315 290 SH   SOLE   0 0 290
DAVITA INC COM 23918K108   597 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK INTL REAL 233051846   683 32 SH   SOLE   0 0 32
DEERE & CO COM 244199105   4,288 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   361 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103   4,552 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   1,132 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   112,570 823 SH   SOLE   0 0 823
DIGITAL RLTY TR INC COM 253868103   1,905 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   35,991 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,404 396 SH   SOLE   0 0 396
DISCOVER FINL SVCS COM 254709108   111,722 1,142 SH   SOLE   0 0 1,142
DISH NETWORK CORPORATION CL A 25470M109   1,165 83 SH   SOLE   0 0 83
DISNEY WALT CO COM 254687106   293,568 3,379 SH   SOLE   0 0 3,379
DOLLAR GEN CORP NEW COM 256677105   176,069 715 SH   SOLE   0 0 715
DOLLAR TREE INC COM 256746108   424 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   62,546 1,020 SH   SOLE   0 0 1,020
DOVER CORP COM 260003108   13,541 100 SH   SOLE   0 0 100
DOW INC COM 260557103   21,920 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107   1,645 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   2,987 29 SH   SOLE   0 0 29
DUPONT DE NEMOURS INC COM 26614N102   7,687 112 SH   SOLE   0 0 112
DXC TECHNOLOGY CO COM 23355L106   636 24 SH   SOLE   0 0 24
EASTMAN CHEM CO COM 277432100   1,873 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   2,825 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103   1,949 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100   9,170 63 SH   SOLE   0 0 63
EDISON INTL COM 281020107   509 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   28,352 380 SH   SOLE   0 0 380
ELECTRONIC ARTS INC COM 285512109   1,222 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   8,208 16 SH   SOLE   0 0 16
EMBECTA CORP COMMON STOCK 29082K105   607 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104   11,911 124 SH   SOLE   0 0 124
ENBRIDGE INC COM 29250N105   12,903 330 SH   SOLE   0 0 330
ENPHASE ENERGY INC COM 29355A107   117,642 444 SH   SOLE   0 0 444
ENTERGY CORP NEW COM 29364G103   1,575 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101   2,072 16 SH   SOLE   0 0 16
EPAM SYS INC COM 29414B104   983 3 SH   SOLE   0 0 3
EQT CORP COM 26884L109   6,766 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   1,965 3 SH   SOLE   0 0 3
EVEREST RE GROUP LTD COM G3223R108   26,502 80 SH   SOLE   0 0 80
EVERGY INC COM 30034W106   1,573 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COM 30040W108   838 10 SH   SOLE   0 0 10
EXPEDIA GROUP INC COM NEW 30212P303   1,577 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   736,694 6,679 SH   SOLE   0 0 6,679
FASTENAL CO COM 311900104   1,420 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   14,549 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106   543 8 SH   SOLE   0 0 8
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,769 134 SH   SOLE   0 0 134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   25,780 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   2,830 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860   2,384 205 SH   SOLE   0 0 205
FORTINET INC COM 34959E109   480,100 9,820 SH   SOLE   0 0 9,820
FORTIVE CORP COM 34959J108   707 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,314 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   1,924,890 50,655 SH   SOLE   0 0 50,655
FULGENT GENETICS INC COM 359664109   14,146 475 SH   SOLE   0 0 475
GARTNER INC COM 366651107   3,698 11 SH   SOLE   0 0 11
GEN DIGITAL INC COM 668771108   1,222 57 SH   SOLE   0 0 57
GENERAC HLDGS INC COM 368736104   705 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108   2,481 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   2,849 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103   690,663 8,045 SH   SOLE   0 0 8,045
GLOBE LIFE INC COM 37959E102   1,688 14 SH   SOLE   0 0 14
GLOBUS MED INC CL A 379577208   24,138 325 SH   SOLE   0 0 325
GOLDMAN SACHS GROUP INC COM 38141G104   3,906,978 11,378 SH   SOLE   0 0 11,378
GRAINGER W W INC COM 384802104   28,369 51 SH   SOLE   0 0 51
HASBRO INC COM 418056107   793 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   53,991 225 SH   SOLE   0 0 225
HERSHEY CO COM 427866108   14,589 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,133 71 SH   SOLE   0 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,895 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   9,800 131 SH   SOLE   0 0 131
HOME DEPOT INC COM 437076102   3,962,464 12,545 SH   SOLE   0 0 12,545
HONEYWELL INTL INC COM 438516106   35,574 166 SH   SOLE   0 0 166
HOST HOTELS & RESORTS INC COM 44107P104   594 37 SH   SOLE   0 0 37
HUMANA INC COM 444859102   79,902 156 SH   SOLE   0 0 156
IDEXX LABS INC COM 45168D104   2,040 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   1,283,468 5,826 SH   SOLE   0 0 5,826
ILLUMINA INC COM 452327109   45,495 225 SH   SOLE   0 0 225
INTEL CORP COM 458140100   4,308 163 SH   SOLE   0 0 163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,565 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   8,313 59 SH   SOLE   0 0 59
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,363 13 SH   SOLE   0 0 13
INTERNATIONAL PAPER CO COM 460146103   658 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   733 22 SH   SOLE   0 0 22
INTUIT COM 461202103   3,503 9 SH   SOLE   0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   1,579,629 5,953 SH   SOLE   0 0 5,953
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   208 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   423 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   207 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   310 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   158 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   19,895,986 74,718 SH   SOLE   0 0 74,718
IQVIA HLDGS INC COM 46266C105   1,229 6 SH   SOLE   0 0 6
IRON MTN INC DEL COM 46284V101   1,346 27 SH   SOLE   0 0 27
ISHARES GOLD TR ISHARES NEW 464285204   761 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   327 7 SH   SOLE   0 0 7
ISHARES TR 0-5YR HI YL CP 46434V407   1,022 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842   61,640 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   3,321,875 13,733 SH   SOLE   0 0 13,733
ISHARES TR CORE S&P SCP ETF 464287804   10,068,304 106,385 SH   SOLE   0 0 106,385
ISHARES TR CORE S&P500 ETF 464287200   8,887,595 23,132 SH   SOLE   0 0 23,132
ISHARES TR CRE U S REIT ETF 464288521   247 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL 100 ETF 464287572   81,600 1,274 SH   SOLE   0 0 1,274
ISHARES TR IBONDS 24 TRM HG 46435U184   139,212 6,130 SH   SOLE   0 0 6,130
ISHARES TR IBOXX HI YD ETF 464288513   1,031 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   36,105 275 SH   SOLE   0 0 275
ISHARES TR MSCI EMG MKT ETF 464287234   2,821 74 SH   SOLE   0 0 74
ISHARES TR MSCI USA MMENTM 46432F396   14,009 96 SH   SOLE   0 0 96
ISHARES TR NATIONAL MUN ETF 464288414   633 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 ETF 464287622   105,260 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   177,819 830 SH   SOLE   0 0 830
ISHARES TR RUS 1000 VAL ETF 464287598   36,699 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   216,665 1,010 SH   SOLE   0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655   2,435,809 13,970 SH   SOLE   0 0 13,970
ISHARES TR S&P 100 ETF 464287101   380,371 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P 500 GRWT ETF 464287309   49,316 843 SH   SOLE   0 0 843
ISHARES TR S&P 500 VAL ETF 464287408   501,652 3,458 SH   SOLE   0 0 3,458
ISHARES TR S&P MC 400GR ETF 464287606   173,482 2,540 SH   SOLE   0 0 2,540
ISHARES TR S&P SML 600 GWT 464287887   54,035 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   787,518 6,530 SH   SOLE   0 0 6,530
ISHARES TR U.S. REAL ES ETF 464287739   34,671 412 SH   SOLE   0 0 412
JOHNSON & JOHNSON COM 478160104   3,434,959 19,445 SH   SOLE   0 0 19,445
JOHNSON CTLS INTL PLC SHS G51502105   1,344 21 SH   SOLE   0 0 21
JPMORGAN CHASE & CO COM 46625H100   2,607,172 19,442 SH   SOLE   0 0 19,442
KEYCORP COM 493267108   610 35 SH   SOLE   0 0 35
KIMBERLY-CLARK CORP COM 494368103   1,900 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101   615 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   692 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   3,956 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   1,681 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   1,608 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   10,917 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108   9,754,392 26,663 SH   SOLE   0 0 26,663
LINCOLN NATL CORP IND COM 534187109   1,935 63 SH   SOLE   0 0 63
LINDE PLC SHS G5494J103   6,197 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   66,280 301 SH   SOLE   0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   32,917 472 SH   SOLE   0 0 472
LKQ CORP COM 501889208   2,617 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   2,380,882 4,894 SH   SOLE   0 0 4,894
LOWES COS INC COM 548661107   959,341 4,815 SH   SOLE   0 0 4,815
LUCID GROUP INC COM 549498103   3,074 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM 550021109   2,232,728 6,969 SH   SOLE   0 0 6,969
MAGNOLIA OIL & GAS CORP CL A 559663109   71,100 3,032 SH   SOLE   0 0 3,032
MARATHON PETE CORP COM 56585A102   5,121 44 SH   SOLE   0 0 44
MARRIOTT INTL INC NEW CL A 571903202   1,355,346 9,103 SH   SOLE   0 0 9,103
MARSH & MCLENNAN COS INC COM 571748102   23,002 139 SH   SOLE   0 0 139
MARVELL TECHNOLOGY INC COM 573874104   32,373 874 SH   SOLE   0 0 874
MASCO CORP COM 574599106   2,007 43 SH   SOLE   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   174 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   1,371,099 3,943 SH   SOLE   0 0 3,943
MCCORMICK & CO INC COM NON VTG 579780206   2,155 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   61,930 235 SH   SOLE   0 0 235
MCKESSON CORP COM 58155Q103   4,501 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   3,497 45 SH   SOLE   0 0 45
MERCADOLIBRE INC COM 58733R102   50,774 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   1,098,960 9,905 SH   SOLE   0 0 9,905
META PLATFORMS INC CL A 30303M102   293,028 2,435 SH   SOLE   0 0 2,435
METACRINE INC COM 59101E103   1,792 4,000 SH   SOLE   0 0 4,000
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103   11,745 235 SH   SOLE   0 0 235
MICROSOFT CORP COM 594918104   12,776,650 53,276 SH   SOLE   0 0 53,276
MID-AMER APT CMNTYS INC COM 59522J103   2,041 13 SH   SOLE   0 0 13
MODERNA INC COM 60770K107   1,078 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   618 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   3,666 55 SH   SOLE   0 0 55
MONOLITHIC PWR SYS INC COM 609839105   33,593 95 SH   SOLE   0 0 95
MONSTER BEVERAGE CORP NEW COM 61174X109   1,828 18 SH   SOLE   0 0 18
MOODYS CORP COM 615369105   1,672 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   4,200,838 49,410 SH   SOLE   0 0 49,410
MOSAIC CO NEW COM 61945C103   570 13 SH   SOLE   0 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,319 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100   2,791 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   4,049 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   901 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   7,372 25 SH   SOLE   0 0 25
NEWMONT CORP COM 651639106   71,980 1,525 SH   SOLE   0 0 1,525
NEXTERA ENERGY INC COM 65339F101   35,446 424 SH   SOLE   0 0 424
NIKE INC CL B 654106103   207,693 1,775 SH   SOLE   0 0 1,775
NORFOLK SOUTHN CORP COM 655844108   156,477 635 SH   SOLE   0 0 635
NORTHERN TR CORP COM 665859104   796 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   97,119 178 SH   SOLE   0 0 178
NOVOCURE LTD ORD SHS G6674U108   23,472 320 SH   SOLE   0 0 320
NRG ENERGY INC COM NEW 629377508   1,941 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   2,986,955 20,439 SH   SOLE   0 0 20,439
NXP SEMICONDUCTORS N V COM N6596X109   790 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   2,079 33 SH   SOLE   0 0 33
ONEOK INC NEW COM 682680103   1,577 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   29,999 367 SH   SOLE   0 0 367
OREILLY AUTOMOTIVE INC COM 67103H107   5,064 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   251 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORP COM 68902V107   1,175 15 SH   SOLE   0 0 15
PACCAR INC COM 693718108   2,276 23 SH   SOLE   0 0 23
PALO ALTO NETWORKS INC COM 697435105   2,752,287 19,724 SH   SOLE   0 0 19,724
PARAMOUNT GLOBAL CLASS B COM 92556H206   591 35 SH   SOLE   0 0 35
PAYCHEX INC COM 704326107   2,196 19 SH   SOLE   0 0 19
PAYMENTUS HOLDINGS INC COM CL A 70439P108   5,607 700 SH   SOLE   0 0 700
PAYPAL HLDGS INC COM 70450Y103   12,748 179 SH   SOLE   0 0 179
PENTAIR PLC SHS G7S00T104   720 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   39,023 216 SH   SOLE   0 0 216
PERKINELMER INC COM 714046109   2,945 21 SH   SOLE   0 0 21
PFIZER INC COM 717081103   400,031 7,807 SH   SOLE   0 0 7,807
PHILIP MORRIS INTL INC COM 718172109   5,567 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107   3,426 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   10,424 66 SH   SOLE   0 0 66
PPG INDS INC COM 693506107   1,760 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   79,872 527 SH   SOLE   0 0 527
PROLOGIS INC. COM 74340W103   1,253,896 11,123 SH   SOLE   0 0 11,123
PUBLIC STORAGE COM 74460D109   2,522 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,103 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   1,958 43 SH   SOLE   0 0 43
QORVO INC COM 74736K101   1,813 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   147,100 1,338 SH   SOLE   0 0 1,338
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,539,131 15,251 SH   SOLE   0 0 15,251
REGENERON PHARMACEUTICALS COM 75886F107   41,846 58 SH   SOLE   0 0 58
REGIONS FINANCIAL CORP NEW COM 7591EP100   927 43 SH   SOLE   0 0 43
REPLIGEN CORP COM 759916109   5,926 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,764 150 SH   SOLE   0 0 150
ROBERT HALF INTL INC COM 770323103   664 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,545 6 SH   SOLE   0 0 6
ROKU INC COM CL A 77543R102   5,291 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INC COM 776696106   3,889 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   1,625 14 SH   SOLE   0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   643 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   38,006 390 SH   SOLE   0 0 390
S&P GLOBAL INC COM 78409V104   4,019 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   2,581,130 19,467 SH   SOLE   0 0 19,467
SCHLUMBERGER LTD COM STK 806857108   2,887 54 SH   SOLE   0 0 54
SCHRODINGER INC COM 80810D103   1,869 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   6,827 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,477 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,107 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,804 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,227 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,970 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,177 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,048 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,198 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,751 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,341 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US REIT ETF 808524847   714 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,919 121 SH   SOLE   0 0 121
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,020 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,228,084 9,040 SH   SOLE   0 0 9,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,937,904 15,573 SH   SOLE   0 0 15,573
SERVICENOW INC COM 81762P102   1,342,249 3,457 SH   SOLE   0 0 3,457
SHAKE SHACK INC CL A 819047101   332,240 8,000 SH   SOLE   0 0 8,000
SHOCKWAVE MED INC COM 82489T104   41,122 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   27,768 800 SH   SOLE   0 0 800
SIMON PPTY GROUP INC NEW COM 828806109   39,356 335 SH   SOLE   0 0 335
SKYWORKS SOLUTIONS INC COM 83088M102   1,094 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   2,056 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   54,545 380 SH   SOLE   0 0 380
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,920 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,416 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   1,642 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   572 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   138,165 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,830 225 SH   SOLE   0 0 225
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,739,833 28,083 SH   SOLE   0 0 28,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,458,175 19,102 SH   SOLE   0 0 19,102
SPDR SER TR BBG CONV SEC ETF 78464A359   319,126 4,960 SH   SOLE   0 0 4,960
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,336 65 SH   SOLE   0 0 65
SPDR SER TR PORTFLI TIPS ETF 78464A656   386 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870   20,335 245 SH   SOLE   0 0 245
SPDR SER TR S&P DIVID ETF 78464A763   62,555 500 SH   SOLE   0 0 500
SPLUNK INC COM 848637104   24,966 290 SH   SOLE   0 0 290
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,921 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   2,169,702 21,872 SH   SOLE   0 0 21,872
STARWOOD PPTY TR INC COM 85571B105   73,320 4,000 SH   SOLE   0 0 4,000
STELLANTIS N.V SHS N82405106   104,058 7,328 SH   SOLE   0 0 7,328
STRYKER CORPORATION COM 863667101   2,445 10 SH   SOLE   0 0 10
SVB FINANCIAL GROUP COM 78486Q101   1,151 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107   2,523 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106   1,080,391 7,249 SH   SOLE   0 0 7,249
TE CONNECTIVITY LTD SHS H84989104   1,837 16 SH   SOLE   0 0 16
TELEFLEX INCORPORATED COM 879369106   1,248 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   73,046 593 SH   SOLE   0 0 593
TEXAS INSTRS INC COM 882508104   3,059,048 18,515 SH   SOLE   0 0 18,515
TEXTRON INC COM 883203101   991 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   22,863 510 SH   SOLE   0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   5,512,407 10,010 SH   SOLE   0 0 10,010
TJX COS INC NEW COM 872540109   2,850,237 35,807 SH   SOLE   0 0 35,807
T-MOBILE US INC COM 872590104   1,960 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109   111,932 597 SH   SOLE   0 0 597
TRUIST FINL CORP COM 89832Q109   16,437 382 SH   SOLE   0 0 382
TYSON FOODS INC CL A 902494103   1,930 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108   1,601,479 7,734 SH   SOLE   0 0 7,734
UNITED AIRLS HLDGS INC COM 910047109   716 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   4,346 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   4,557,957 8,597 SH   SOLE   0 0 8,597
UNIVERSAL DISPLAY CORP COM 91347P105   10,804 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   1,832 42 SH   SOLE   0 0 42
VALERO ENERGY CORP COM 91913Y100   3,679 29 SH   SOLE   0 0 29
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   170 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,371 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   707,513 8,578 SH   SOLE   0 0 8,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   220,642 628 SH   SOLE   0 0 628
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,374 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,008,336 5,274 SH   SOLE   0 0 5,274
VANGUARD INDEX FDS VALUE ETF 922908744   281,582 2,006 SH   SOLE   0 0 2,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,344,048 111,443 SH   SOLE   0 0 111,443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   206 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   289 7 SH   SOLE   0 0 7
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,067 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,876 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66,318 882 SH   SOLE   0 0 882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,035,161 6,817 SH   SOLE   0 0 6,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   20,330 516 SH   SOLE   0 0 516
VERTEX PHARMACEUTICALS INC COM 92532F100   1,313,949 4,550 SH   SOLE   0 0 4,550
VIRTUS INVT PARTNERS INC COM 92828Q109   191 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   3,918,354 18,860 SH   SOLE   0 0 18,860
VULCAN MATLS CO COM 929160109   1,576 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,046 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   1,888,359 13,318 SH   SOLE   0 0 13,318
WARNER BROS DISCOVERY INC COM SER A 934423104   1,650 174 SH   SOLE   0 0 174
WASTE MGMT INC DEL COM 94106L109   2,604,208 16,600 SH   SOLE   0 0 16,600
WEC ENERGY GROUP INC COM 92939U106   3,188 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   6,276 152 SH   SOLE   0 0 152
WESTROCK CO COM 96145D105   598 17 SH   SOLE   0 0 17
WILLIAMS COS INC COM 969457100   921 28 SH   SOLE   0 0 28
WYNN RESORTS LTD COM 983134107   495 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   1,963 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   2,305 18 SH   SOLE   0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   155,897 608 SH   SOLE   0 0 608
ZOETIS INC CL A 98978V103   2,052 14 SH   SOLE   0 0 14
ZSCALER INC COM 98980G102   11,750 105 SH   SOLE   0 0 105