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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 74,670 466 SH SOLE 0 466 0 0
Abbott Laboratories Common Stock 002824100 6,703 54 SH SOLE 0 54 0 0
Abbvie Inc Common Stock 00287Y109 41,501 182 SH SOLE 0 182 0 0
Accenture PLC Common Stock G1151C101 1,366 5 SH SOLE 0 5 0 0
Adobe Inc Common Stock 00724F101 1,050 3 SH SOLE 0 3 0 0
Advanced Micro Devices Inc Common Stock 007903107 9,292,231 43,389 SH SOLE 0 43,389 0 0
Advisorshares Trust Pure Cannabis ETF ETF 00768Y495 1,271 385 SH SOLE 0 385 0 0
Agnico Eagle Mines Limited Common Stock 008474108 35,139 207 SH SOLE 0 207 0 0
Air Lease Corp Common Stock 00912X302 20,606 321 SH SOLE 0 321 0 0
Airbnb Inc Common Stock 009066101 2,579 19 SH SOLE 0 19 0 0
ARK Blockchain And Fintech Innovation ETF Stock/ETF 00214Q708 14,765 310 SH SOLE 0 310 0 0
Albemarle Corp Common Stock 012653101 284 2 SH SOLE 0 2 0 0
Alcon Inc Common Stock H01301128 790 10 SH SOLE 0 10 0 0
Alibaba Group Holding Limited Common Stock 01609W102 11,009,248 75,107 SH SOLE 0 75,107 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1,591 4 SH SOLE 0 4 0 0
Alpha Architect 1-3 Month Box ETF ETF 02072L565 883,393 7,675 SH SOLE 0 7,675 0 0
Alpha Architect Tail Risk ETF ETF 02072L516 238,895 2,661 SH SOLE 0 2,661 0 0
Alphabet Inc Common Stock 02079K305 16,698,956 53,351 SH SOLE 0 53,351 0 0
Alphabet Inc Capital Stock Cl C Common Stock 02079K107 307,675 980 SH SOLE 0 980 0 0
Altria Group Inc Common Stock 02209S103 76,240 1,322 SH SOLE 0 1,322 0 0
Amazon.com Inc Common Stock 023135106 34,961,867 151,468 SH SOLE 0 151,468 0 0
American Airlines Group Inc Common Stock 02376R102 295,271 19,261 SH SOLE 0 19,261 0 0
American Electric Power Co Inc Common Stock 025537101 42,078 365 SH SOLE 0 365 0 0
American Express Co Common Stock 025816109 163,713 443 SH SOLE 0 443 0 0
American Financial Group Inc Common Stock 025932104 3,583 26 SH SOLE 0 26 0 0
American International Group Inc Common Stock 026874784 40,465 473 SH SOLE 0 473 0 0
American Tower Corp Common Stock 03027X100 5,267 30 SH SOLE 0 30 0 0
Amgen Inc Common Stock 031162100 2,076 6 SH SOLE 0 6 0 0
Apple Inc Common Stock 037833100 25,847,420 95,076 SH SOLE 0 95,076 0 0
Applied Materials Inc Common Stock 038222105 669,672 2,606 SH SOLE 0 2,606 0 0
Arhaus Inc Common Stock 04035M102 692,733 61,796 SH SOLE 0 61,796 0 0
Arista Networks Inc Common Stock 040413205 1,179 9 SH SOLE 0 9 0 0
ARK Fintech Innovation ETF ETF 00214Q708 490,656 10,301 SH SOLE 0 10,301 0 0
Arthur J. Gallagher & Co Common Stock 363576109 10,352 40 SH SOLE 0 40 0 0
Asml Holding NV Common Stock N07059210 30,069 28 SH SOLE 0 28 0 0
Atlassian Corporation Plc Stock/ETF 049468101 1,135 7 SH SOLE 0 7 0 0
Aurora Cannabis Inc Common Stock 05156X850 13 3 SH SOLE 0 3 0 0
Autozone Inc Common Stock 053332102 44,090 13 SH SOLE 0 13 0 0
Avanos Medical Inc Common Stock 05350V106 303 27 SH SOLE 0 27 0 0
Axon Enterprise Inc Common Stock 05464C101 568 1 SH SOLE 0 1 0 0
Baker Hughes Co Common Stock 05722G100 553 12 SH SOLE 0 12 0 0
Bank of America Corp Common Stock 060505104 70,500 1,282 SH SOLE 0 1,282 0 0
Berkshire Hathaway Inc Cl B Common Stock 084670702 1,495,886 2,976 SH SOLE 0 2,976 0 0
Best Buy Co Inc Common Stock 086516101 6,693 100 SH SOLE 0 100 0 0
Biogen Inc Common Stock 09062X103 127,945 727 SH SOLE 0 727 0 0
Blackrock Flexible Income ETF ETF 092528603 44,855 850 SH SOLE 0 850 0 0
BlackRock Inc Common Stock 09290D101 160,457 150 SH SOLE 0 150 0 0
Boeing Co Common Stock 097023105 609,239 2,806 SH SOLE 0 2,806 0 0
Booking Holdings Inc Common Stock 09857L108 65,281 12 SH SOLE 0 12 0 0
Boston Scientific Corp Common Stock 101137107 6,055 64 SH SOLE 0 64 0 0
British American Tobacco PLC Common Stock 110448107 17,439 308 SH SOLE 0 308 0 0
Broadcom Inc Common Stock 11135F101 228,907 661 SH SOLE 0 661 0 0
Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec ETF 12811T795 115,967 4,456 SH SOLE 0 4,456 0 0
Calamos S&P 500 Structured Alternative Protection ETF - November ETF 12811T811 11,732 436 SH SOLE 0 436 0 0
Canopy Growth Corp Common Stock 138035704 17 15 SH SOLE 0 15 0 0
Capital Group Dividend Value ETF ETF 14020W106 51,277 1,175 SH SOLE 0 1,175 0 0
Cardinal Health Inc Common Stock 14149Y108 50,142 244 SH SOLE 0 244 0 0
Carrier Global Corp Common Stock 14448C104 159 3 SH SOLE 0 3 0 0
Caterpillar Inc Common Stock 149123101 397,469 694 SH SOLE 0 694 0 0
CBRE Group Inc Common Stock 12504L109 322 2 SH SOLE 0 2 0 0
Celestica Inc Common Stock 15101Q207 84,249 285 SH SOLE 0 285 0 0
Cencora Inc Common Stock 03073E105 8,285 25 SH SOLE 0 25 0 0
CenterPoint Energy Inc Common Stock 15189T107 200 5 SH SOLE 0 5 0 0
Chevron Corp Common Stock 166764100 53,344 350 SH SOLE 0 350 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 3,700 100 SH SOLE 0 100 0 0
Church & Dwight Co Inc Common Stock 171340102 96,006 1,145 SH SOLE 0 1,145 0 0
Cincinnati Financial Corp Common Stock 172062101 1,879,323 11,507 SH SOLE 0 11,507 0 0
Cintas Corp Common Stock 172908105 36,109 192 SH SOLE 0 192 0 0
Circle Internet Group Inc Common Stock 172573107 2,617 33 SH SOLE 0 33 0 0
Cisco Systems Inc Common Stock 17275R102 28,686 372 SH SOLE 0 372 0 0
Citigroup Inc Common Stock 172967424 13,899 119 SH SOLE 0 119 0 0
Clorox Co Common Stock 189054109 19,775 196 SH SOLE 0 196 0 0
CME Group Inc Common Stock 12572Q105 2,460,516 9,010 SH SOLE 0 9,010 0 0
Coca-Cola Co. Common Stock 191216100 238,104 3,406 SH SOLE 0 3,406 0 0
Coinbase Global Inc Cl A Common Stock 19260Q107 2,714 12 SH SOLE 0 12 0 0
Colgate-Palmolive Company Common Stock 194162103 26,447 335 SH SOLE 0 335 0 0
Comcast Corp Common Stock 20030N101 6,477 217 SH SOLE 0 217 0 0
Conagra Brands Inc Common Stock 205887102 9,101 526 SH SOLE 0 526 0 0
ConocoPhillips Common Stock 20825C104 19,454 208 SH SOLE 0 208 0 0
Constellation Brands Inc Common Stock 21036P108 15,526 113 SH SOLE 0 113 0 0
Constellation Energy Corp Common Stock 21037T109 3,545 10 SH SOLE 0 10 0 0
Costco Wholesale Corp Common Stock 22160K105 3,329,021 3,860 SH SOLE 0 3,860 0 0
Coupang Inc Cl A Common Stock 22266T109 357,341 15,148 SH SOLE 0 15,148 0 0
Crocs Inc Common Stock 227046109 79,876 934 SH SOLE 0 934 0 0
Cronos Group Inc Common Stock 22717L101 568 216 SH SOLE 0 216 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 2,090,201 4,459 SH SOLE 0 4,459 0 0
CSX Corp Common Stock 126408103 87,073 2,402 SH SOLE 0 2,402 0 0
CVS Health Corp Common Stock 126650100 15,872 200 SH SOLE 0 200 0 0
Danaher Corp Common Stock 235851102 6,868 30 SH SOLE 0 30 0 0
Datadog, Inc Stock/ETF 23804L103 4,760 35 SH SOLE 0 35 0 0
Dell Technologies Inc Common Stock 24703L202 517 4 SH SOLE 0 4 0 0
Diageo PLC Common Stock 25243Q205 18,979 220 SH SOLE 0 220 0 0
Diamondback Energy Inc Common Stock 25278X109 306 2 SH SOLE 0 2 0 0
Dick's Sporting Goods Inc Common Stock 253393102 6,137 31 SH SOLE 0 31 0 0
Digital Realty Trust Inc Common Stock 253868103 347 2 SH SOLE 0 2 0 0
Digitalocean Holdings Inc Common Stock 25402D102 3,898 81 SH SOLE 0 81 0 0
Dimensional International Small-Cap ETF ETF 25434V773 4,216 128 SH SOLE 0 128 0 0
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 90,622 2,289 SH SOLE 0 2,289 0 0
Dimensional World Ex U.S. Core Equity ETF ETF 25434V880 403,365 12,324 SH SOLE 0 12,324 0 0
Dollar Tree Inc Common Stock 256746108 50,311 409 SH SOLE 0 409 0 0
Duke Energy Corp Com Common Stock 26441C204 203,127 1,733 SH SOLE 0 1,733 0 0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund ETF 27829F108 26,627 2,794 SH SOLE 0 2,794 0 0
Ebay Inc Common Stock 278642103 27,020 310 SH SOLE 0 310 0 0
Edwards Lifesciences Corp Common Stock 28176E108 10,486 123 SH SOLE 0 123 0 0
Elastic NV Common Stock N14506104 528 7 SH SOLE 0 7 0 0
Elevance Health Inc Common Stock 036752103 44,722 128 SH SOLE 0 128 0 0
Eli Lilly & Co Common Stock 532457108 1,347,783 1,254 SH SOLE 0 1,254 0 0
Emqq The Emerging Markets Internet ETF ETF 301505889 73,181 1,813 SH SOLE 0 1,813 0 0
EOG Resources Inc Common Stock 26875P101 1,826 17 SH SOLE 0 17 0 0
Eqt Corp Common Stock 26884L109 37,671 703 SH SOLE 0 703 0 0
Equinix Inc Common Stock 29444U700 8,445 11 SH SOLE 0 11 0 0
Equitable Holdings Inc Common Stock 29452E101 6,817,351 143,071 SH SOLE 0 143,071 0 0
Etsy Inc Common Stock 29786A106 4,546 82 SH SOLE 0 82 0 0
Exxon Mobil Corp Common Stock 30231G102 307,572 2,556 SH SOLE 0 2,556 0 0
F5 Inc Common Stock 315616102 255 1 SH SOLE 0 1 0 0
Fedex Corp Common Stock 31428X106 11,554 40 SH SOLE 0 40 0 0
Ferrari NV Common Stock N3167Y103 50,217 136 SH SOLE 0 136 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 142,705 635 SH SOLE 0 635 0 0
Fidelity NASDAQ Composite Index ETF ETF 315912808 75,771 829 SH SOLE 0 829 0 0
Fifth Third Bancorp Common Stock 316773100 78,781 1,683 SH SOLE 0 1,683 0 0
First Citizens Bancshares Inc Common Stock 31946M103 55,801 26 SH SOLE 0 26 0 0
Fiserv Inc Common Stock 337738108 1,276 19 SH SOLE 0 19 0 0
FMC Corp Common Stock 302491303 1,107 80 SH SOLE 0 80 0 0
Ford Motor Co Common Stock 345370860 165,589 12,621 SH SOLE 0 12,621 0 0
Fortrea Holdings Inc Common Stock 34965K107 431 25 SH SOLE 0 25 0 0
Fox Corp Common Stock 35137L105 664 9 SH SOLE 0 9 0 0
Franco-Nevada Corp Common Stock 351858105 19,363 93 SH SOLE 0 93 0 0
FS Credit Opportunities Corp. Common Stock 30290Y101 50,185 7,966 SH SOLE 0 7,966 0 0
FS KKR Capital Corporation Common Stock 302635206 26,092 1,762 SH SOLE 0 1,762 0 0
FS Specialty Lending Fund ETF 644323107 6,137 434 SH SOLE 0 434 0 0
Galaxy Digital Inc Common Stock 36317J209 2,415 108 SH SOLE 0 108 0 0
GE Aerospace Common Stock 369604301 68,572 223 SH SOLE 0 223 0 0
GE Vernova Inc Common Stock 36828A101 1,308 2 SH SOLE 0 2 0 0
General Mills Inc Common Stock 370334104 52,342 1,126 SH SOLE 0 1,126 0 0
General Motors Co Common Stock 37045V100 2,059 25 SH SOLE 0 25 0 0
Grail Inc Common Stock 384747101 85,076 994 SH SOLE 0 994 0 0
Graniteshares Platinum Trust ETF 38748T103 19,809 1,004 SH SOLE 0 1,004 0 0
Highland Global Allocation Fund MF 43010T104 8,664 949 SH SOLE 0 949 0 0
Innovator S&P 500 Buffer ETF Apr ETF 45782C888 372 8 SH SOLE 0 8 0 0
Innovator S&P 500 Buffer ETF Dec ETF 45782C557 706 14 SH SOLE 0 14 0 0
Innovator S&P 500 Buffer ETF Feb ETF 45782C433 791 16 SH SOLE 0 16 0 0
Innovator S&P 500 Buffer ETF Jul ETF 45782C789 368 7 SH SOLE 0 7 0 0
Innovator S&P 500 Buffer ETF Jun ETF 45782C755 1,133 24 SH SOLE 0 24 0 0
Innovator S&P 500 Buffer ETF Mar ETF 45782C391 743 14 SH SOLE 0 14 0 0
Innovator S&P 500 Buffer ETF Nov ETF 45782C581 7,570 170 SH SOLE 0 170 0 0
Innovator S&P 500 Power Buffer ETF Apr ETF 45782C870 56,665 1,449 SH SOLE 0 1,449 0 0
Innovator S&P 500 Power Buffer ETF Aug ETF 45782C680 467,792 10,816 SH SOLE 0 10,816 0 0
Innovator S&P 500 Power Buffer ETF Dec ETF 45782C540 167,881 3,870 SH SOLE 0 3,870 0 0
Innovator S&P 500 Power Buffer ETF Feb ETF 45782C417 60,865 1,495 SH SOLE 0 1,495 0 0
Innovator S&P 500 Power Buffer ETF Jul ETF 45782C813 723,612 15,585 SH SOLE 0 15,585 0 0
Innovator S&P 500 Power Buffer ETF Jun ETF 45782C748 2,513 60 SH SOLE 0 60 0 0
Innovator S&P 500 Power Buffer ETF Mar ETF 45782C383 830,232 18,474 SH SOLE 0 18,474 0 0
Innovator S&P 500 Power Buffer ETF May ETF 45782C318 55,980 1,414 SH SOLE 0 1,414 0 0
Innovator S&P 500 Power Buffer ETF Nov ETF 45782C573 822,774 19,693 SH SOLE 0 19,693 0 0
Innovator S&P 500 Power Buffer ETF Oct ETF 45782C797 276,729 6,301 SH SOLE 0 6,301 0 0
Innovator S&P 500 Power Buffer ETF Sep ETF 45782C656 442,911 10,131 SH SOLE 0 10,131 0 0
Innovator S&P 500 Ultra Buffer ETF Dec ETF 45782C532 98,268 2,479 SH SOLE 0 2,479 0 0
Innovator U.S. Equity Power Buffer ETF - January ETF 45782C508 1,685,667 35,850 SH SOLE 0 35,850 0 0
Intel Corp Common Stock 458140100 3,690 100 SH SOLE 0 100 0 0
Intercontinental Exchange Inc Common Stock 45866F104 5,993 37 SH SOLE 0 37 0 0
International Business Machines Corp Common Stock 459200101 52,429 177 SH SOLE 0 177 0 0
Intuit Inc Common Stock 461202103 143,481 217 SH SOLE 0 217 0 0
Intuitive Surgical Inc Common Stock 46120E602 2,265 4 SH SOLE 0 4 0 0
Invesco BulletShares 2031 Corp Bond ETF ETF 46138J429 15,120 906 SH SOLE 0 906 0 0
Invesco Bulletshares 2031 High-Yield Corporate Bond ETF ETF 46139W817 806,286 30,198 SH SOLE 0 30,198 0 0
Invesco China Technology ETF ETF 46138E800 6,980,345 134,237 SH SOLE 0 134,237 0 0
Invesco China Technology Stock/ETF 46138E801 23,712 456 SH SOLE 0 456 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103 27,592 1,234 SH SOLE 0 1,234 0 0
Invesco QQQ Trust ETF 46090E103 11,801 19 SH SOLE 0 19 0 0
Invesco QQQ Trust Series 1 Stock/ETF 46090E103 4,300 7 SH SOLE 0 7 0 0
Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 5,746 94 SH SOLE 0 94 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 587,706 3,068 SH SOLE 0 3,068 0 0
Invesco S&P Small-Cap Value with Momentum ETF ETF 46137V480 5,428 95 SH SOLE 0 95 0 0
Invesco Zacks Multi-Asset Income ETF ETF 46137Y500 6,436 240 SH SOLE 0 240 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718 360,166 3,588 SH SOLE 0 3,588 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 11,011,206 114,509 SH SOLE 0 114,509 0 0
iShares Bitcoin Trust ETF ETF 46438F101 6,951 140 SH SOLE 0 140 0 0
iShares Iboxx $ High-Yield Corporate Bond ETF ETF 464288513 6,773 84 SH SOLE 0 84 0 0
iShares Iboxx $ Investment Grade Corporate Bond ETF ETF 464287242 33,057 300 SH SOLE 0 300 0 0
iShares MSCI Brazil ETF ETF 464286400 8,451 266 SH SOLE 0 266 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 30,543 558 SH SOLE 0 558 0 0
iShares MSCI India ETF ETF 46429B598 134,585 2,490 SH SOLE 0 2,490 0 0
iShares MSCI Malaysia ETF ETF 46434G814 71,918 2,629 SH SOLE 0 2,629 0 0
iShares Russell 2000 ETF ETF 464287655 2,686,614 10,928 SH SOLE 0 10,928 0 0
iShares Select Dividend ETF ETF 464287168 37,804 268 SH SOLE 0 268 0 0
iShares Semiconductor ETF ETF 464287523 72,276 240 SH SOLE 0 240 0 0
iShares Short Treasury Bond ETF ETF 464288679 538,939 4,893 SH SOLE 0 4,893 0 0
iShares Short-Term National Municipal Bond ETF ETF 464288158 201,023 1,884 SH SOLE 0 1,884 0 0
iShares Silver Trust ETF 46428Q109 74,405 1,155 SH SOLE 0 1,155 0 0
iShares U.S. Home Construction ETF ETF 464288752 69,240 719 SH SOLE 0 719 0 0
Jacobs Solutions Inc Common Stock 46982L108 24,240 183 SH SOLE 0 183 0 0
Jd Com Inc Spons ADR Repstg Com Cl A Common Stock 47215P106 30,135 1,050 SH SOLE 0 1,050 0 0
JetBlue Airways Corp Common Stock 477143101 4,550 1,000 SH SOLE 0 1,000 0 0
JM Smucker Co Common Stock 832696405 53,306 545 SH SOLE 0 545 0 0
Joby Aviation Inc Common Stock G65163100 22,440 1,700 SH SOLE 0 1,700 0 0
Johnson & Johnson Common Stock 478160104 1,567,411 7,574 SH SOLE 0 7,574 0 0
Johnson Controls International PLC Common Stock G51502105 109,041 911 SH SOLE 0 911 0 0
JPMorgan Chase & Co Common Stock 46625H100 5,644,485 17,517 SH SOLE 0 17,517 0 0
Kimberly-Clark Corp Common Stock 494368103 35,816 355 SH SOLE 0 355 0 0
Kimco Realty Corp Common Stock 49446R109 149 7 SH SOLE 0 7 0 0
Kinder Morgan Inc Common Stock 49456B101 14,770 537 SH SOLE 0 537 0 0
Kkr & Co Inc Common Stock 48251W104 10,109,479 79,302 SH SOLE 0 79,302 0 0
KraneShares Csi China Internet ETF ETF 500767306 215,410 6,326 SH SOLE 0 6,326 0 0
Labcorp Holdings Inc Common Stock 504922105 6,573 26 SH SOLE 0 26 0 0
Lam Research Corp Common Stock 512807306 37,520 219 SH SOLE 0 219 0 0
Leidos Holdings Inc Common Stock 525327102 53,398 296 SH SOLE 0 296 0 0
Lincoln National Corp Common Stock 534187109 5,878,933 132,022 SH SOLE 0 132,022 0 0
Linde PLC Common Stock G54950103 6,609 16 SH SOLE 0 16 0 0
Lockheed Martin Corp Common Stock 539830109 13,388 28 SH SOLE 0 28 0 0
Lowe's Companies Inc Common Stock 548661107 20,688 86 SH SOLE 0 86 0 0
Marriott International Inc Common Stock 571903202 651,504 2,100 SH SOLE 0 2,100 0 0
Marvell Technology Inc Common Stock 573874104 24,913 293 SH SOLE 0 293 0 0
Mastercard Inc Common Stock 57636Q104 193,311 339 SH SOLE 0 339 0 0
Match Group Inc Common Stock 57667L107 3,771 117 SH SOLE 0 117 0 0
McDonald's Corp Common Stock 580135101 328,211 1,074 SH SOLE 0 1,074 0 0
Medtronic PLC Common Stock G5960L103 5,764 60 SH SOLE 0 60 0 0
Mercadolibre Inc Common Stock 58733R102 38,271 19 SH SOLE 0 19 0 0
Merck & Co Inc Common Stock 58933Y105 6,511,612 61,862 SH SOLE 0 61,862 0 0
Meta Platforms Inc Class A Common Stock 30303M102 95,094 144 SH SOLE 0 144 0 0
Micron Technology Inc Common Stock 595112103 5,005,062 17,536 SH SOLE 0 17,536 0 0
Microsoft Corp Common Stock 594918104 4,011,343 8,294 SH SOLE 0 8,294 0 0
Monolithic Power Systems Inc Common Stock 609839105 3,627 4 SH SOLE 0 4 0 0
Morgan Stanley Common Stock 617446448 118,768 669 SH SOLE 0 669 0 0
Mp Materials Corp Common Stock 553368101 2,829 56 SH SOLE 0 56 0 0
National Beverage Corp Common Stock 635017106 37,949 1,190 SH SOLE 0 1,190 0 0
Netflix Inc Common Stock 64110L106 14,533 155 SH SOLE 0 155 0 0
Neuberger Berman Next Generation Connectivity Fund ETF 64133Q108 8,693 602 SH SOLE 0 602 0 0
Neuroone Medical Technologies Corp Common Stock 64130M209 2,153 2,840 SH SOLE 0 2,840 0 0
Neurosense Therapeutics Limited Common Stock M74240108 385 500 SH SOLE 0 500 0 0
Newmont Corp Common Stock 651639106 2,726 27 SH SOLE 0 27 0 0
Netflix Inc Stock/ETF 64110L106 12,939 138 SH SOLE 0 138 0 0
Nextera Energy Inc Common Stock 65339F101 24,450 305 SH SOLE 0 305 0 0
Nike Inc Common Stock 654106103 38,226 600 SH SOLE 0 600 0 0
Norfolk Southern Corp Common Stock 655844108 37,534 130 SH SOLE 0 130 0 0
Norwegian Cruise Line Holdings Limited Common Stock G66721104 11,160 500 SH SOLE 0 500 0 0
Novartis Ag Common Stock 66987V109 7,052 51 SH SOLE 0 51 0 0
Novo Nordisk As Common Stock 670100205 123,893 2,435 SH SOLE 0 2,435 0 0
Nrg Energy Inc Common Stock 629377508 639 4 SH SOLE 0 4 0 0
Nu Holdings Limited Common Stock G6683N103 74,041 4,423 SH SOLE 0 4,423 0 0
Nucor Corp Common Stock 670346105 1,806,004 11,072 SH SOLE 0 11,072 0 0
Nvidia Corp Common Stock 67066G104 23,447,680 125,725 SH SOLE 0 125,725 0 0
Nxp Semiconductors NV Common Stock N6596X109 29,228 135 SH SOLE 0 135 0 0
Omega Healthcare Investors Inc Common Stock 681936100 44,074 994 SH SOLE 0 994 0 0
ON Holding AG Namen Akt A Common Stock H5919C104 46,480 1,000 SH SOLE 0 1,000 0 0
Oneok Inc Common Stock 682680103 7,350 100 SH SOLE 0 100 0 0
Oracle Corp Common Stock 68389X105 137,831 707 SH SOLE 0 707 0 0
Otis Worldwide Corp Common Stock 68902V107 87 1 SH SOLE 0 1 0 0
Palantir Technologies Inc Cl A Common Stock 69608A108 450,419 2,534 SH SOLE 0 2,534 0 0
Palo Alto Networks Inc Common Stock 697435105 440,606 2,392 SH SOLE 0 2,392 0 0
Parker Hannifin Corp Common Stock 701094104 894 1 SH SOLE 0 1 0 0
Paypal Holdings Inc Common Stock 70450Y103 179,816 3,080 SH SOLE 0 3,080 0 0
PepsiCo Inc Common Stock 713448108 10,561 74 SH SOLE 0 74 0 0
Pfizer Inc Common Stock 717081103 83,428 3,351 SH SOLE 0 3,351 0 0
Philip Morris International Inc Common Stock 718172109 20,050 125 SH SOLE 0 125 0 0
Phillips 66 Common Stock 718546104 6,452 50 SH SOLE 0 50 0 0
PIMCO Multisector Bond Active Exchange-Traded Fund ETF 72201R585 722,919 27,096 SH SOLE 0 27,096 0 0
PPG Industries Inc Common Stock 693506107 4,432 43 SH SOLE 0 43 0 0
PPL Corp Common Stock 69351T106 322 9 SH SOLE 0 9 0 0
Principal Financial Group Inc Common Stock 74251V102 21,707 246 SH SOLE 0 246 0 0
Procter & Gamble Co Common Stock 742718109 4,400,361 30,705 SH SOLE 0 30,705 0 0
Prudential Financial Inc Common Stock 744320102 24,507 217 SH SOLE 0 217 0 0
Qualcomm Inc Common Stock 747525103 178,427 1,043 SH SOLE 0 1,043 0 0
Quanta Services Inc Common Stock 74762E102 1,688 4 SH SOLE 0 4 0 0
Ralph Lauren Corp Common Stock 751212101 20,156 57 SH SOLE 0 57 0 0
Raymond James Financial Inc Common Stock 754730109 18,789 117 SH SOLE 0 117 0 0
Realty Income Corp Common Stock 756109104 7,046 125 SH SOLE 0 125 0 0
Relx PLC Common Stock 759530108 16,128 399 SH SOLE 0 399 0 0
Resmed Inc Common Stock 761152107 3,740 16 SH SOLE 0 16 0 0
Riot Platforms Inc Common Stock 767292105 16,471 1,300 SH SOLE 0 1,300 0 0
Rivian Automotive Inc Cl A Common Stock 76954A103 3,173 161 SH SOLE 0 161 0 0
Roblox Corp Common Stock 771049103 40,029 494 SH SOLE 0 494 0 0
Rocket Companies Inc Cl A Common Stock 77311W101 107,080 5,531 SH SOLE 0 5,531 0 0
Roku Inc Common Stock 77543R102 217 2 SH SOLE 0 2 0 0
Royal Gold Inc Common Stock 780287108 16,348 74 SH SOLE 0 74 0 0
Rtx Corp Common Stock 75513E101 138,375 755 SH SOLE 0 755 0 0
S&P Global Inc Common Stock 78409V104 1,606 3 SH SOLE 0 3 0 0
SalesForce Inc Common Stock 79466L302 8,884 34 SH SOLE 0 34 0 0
Sandisk Corp Common Stock 80004C200 217,677 917 SH SOLE 0 917 0 0
Schwab International Equity ETF ETF 808524805 8,607 358 SH SOLE 0 358 0 0
Servicenow Inc Common Stock 81762P102 1,532 10 SH SOLE 0 10 0 0
Shell PLC Sponsored ADR Common Stock 780259305 58,784 800 SH SOLE 0 800 0 0
Sherwin-Williams Co Common Stock 824348106 752,783 2,323 SH SOLE 0 2,323 0 0
Shopify Inc Common Stock 82509L107 1,327,842 8,249 SH SOLE 0 8,249 0 0
Simon Property Group Inc Common Stock 828806109 7,404 40 SH SOLE 0 40 0 0
Sirius Xm Holdings Inc Common Stock 829933100 39,510 1,976 SH SOLE 0 1,976 0 0
Smithfield Foods Inc Common Stock 832248207 157,427 7,050 SH SOLE 0 7,050 0 0
Snap Inc Cl A Common Stock 83304A106 1,211 150 SH SOLE 0 150 0 0
Snap-On Inc Common Stock 833034101 335,296 973 SH SOLE 0 973 0 0
Solventum Corp Common Stock 83444M101 7,528 95 SH SOLE 0 95 0 0
Southwest Airlines Co Common Stock 844741108 133 3 SH SOLE 0 3 0 0
SPDR Bloomberg Barclays High yield Bond ETF ETF 78468R622 12,922,371 132,933 SH SOLE 0 132,933 0 0
SPDR Gold Shares ETF 78463V107 410,973 1,037 SH SOLE 0 1,037 0 0
SPDR S&P 500 ETF ETF 78462F103 1,446,025 2,121 SH SOLE 0 2,121 0 0
Square Inc. Cl A Common Stock 852234103 16,988 261 SH SOLE 0 261 0 0
Standex International Corp Common Stock 854231107 135,762 625 SH SOLE 0 625 0 0
Star Bulk Carriers Corp Common Stock Y8162K204 10,502 546 SH SOLE 0 546 0 0
Starbucks Corp Common Stock 855244109 337 4 SH SOLE 0 4 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 27,765 236 SH SOLE 0 236 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 37,160 311 SH SOLE 0 311 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 4,382 98 SH SOLE 0 98 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 158,769 2,899 SH SOLE 0 2,899 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 306,659 1,981 SH SOLE 0 1,981 0 0
State Street SPDR Portfolio S&P 500 ETF ETF 78464A854 20,544 256 SH SOLE 0 256 0 0
State Street SPDR S&P Aerospace & Defense ETF ETF 78464A631 121,815 505 SH SOLE 0 505 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,052,882 8,635 SH SOLE 0 8,635 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 5,665,623 39,353 SH SOLE 0 39,353 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 8,662 203 SH SOLE 0 203 0 0
Stoneco Limited Common Stock G85158106 2,618 177 SH SOLE 0 177 0 0
Strategy Inc Common Stock 594972408 7,598 50 SH SOLE 0 50 0 0
Stryker Corp Common Stock 863667101 23,312 66 SH SOLE 0 66 0 0
Sysco Corp Common Stock 871829107 8,670 118 SH SOLE 0 118 0 0
Taiwan Semiconductor Manufacturing Co Limited Common Stock 874039100 202,695 667 SH SOLE 0 667 0 0
Tapestry Inc Common Stock 876030107 1,695 13 SH SOLE 0 13 0 0
Target Corp Common Stock 87612E106 24,926 255 SH SOLE 0 255 0 0
Teladoc Health Inc Common Stock 87918A105 427 61 SH SOLE 0 61 0 0
Tesla Inc Common Stock 88160R101 11,513,057 25,601 SH SOLE 0 25,601 0 0
Texas Pacific Land Corp Common Stock 88262P102 865 3 SH SOLE 0 3 0 0
The Campbell's Co Common Stock 134429109 19,202 689 SH SOLE 0 689 0 0
The Estee Lauder Companies Inc Common Stock 518439104 6,325,612 60,405 SH SOLE 0 60,405 0 0
The Goldman Sachs Group Inc Common Stock 38141G104 1,880,216 2,139 SH SOLE 0 2,139 0 0
The Hartford Insurance Group Inc Common Stock 416515104 8,972 65 SH SOLE 0 65 0 0
The Hershey Co Common Stock 427866108 149,224 820 SH SOLE 0 820 0 0
The Home Depot Inc Common Stock 437076102 65,722 191 SH SOLE 0 191 0 0
The Kraft Heinz Co Common Stock 500754106 26,874 1,108 SH SOLE 0 1,108 0 0
The Kroger Co Common Stock 501044101 8,133 130 SH SOLE 0 130 0 0
The Magnum Ice Cream Co NV Common Stock N5505D105 2,378 150 SH SOLE 0 150 0 0
The Real Estate Select Sector SPDR Fund ETF 81369Y860 6,456 160 SH SOLE 0 160 0 0
The Walt Disney Co Common Stock 254687106 203,566 1,789 SH SOLE 0 1,789 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 379,687 655 SH SOLE 0 655 0 0
TJX Companies Inc Common Stock 872540109 30,722 200 SH SOLE 0 200 0 0
T-Mobile U.S. Inc Common Stock 872590104 2,991,479 14,733 SH SOLE 0 14,733 0 0
Trane Technologies PLC Common Stock G8994E103 1,169 3 SH SOLE 0 3 0 0
Transdigm Group Inc Common Stock 893641100 1,423 1 SH SOLE 0 1 0 0
Tyler Technologies Inc Common Stock 902252105 6,809 15 SH SOLE 0 15 0 0
U.S. Treasury 6 Month Bill ETF ETF 74933W460 6,008 120 SH SOLE 0 120 0 0
Uber Technologies Inc Common Stock 90353T100 52,376 641 SH SOLE 0 641 0 0
Ulta Beauty Inc Common Stock 90384S303 285,565 472 SH SOLE 0 472 0 0
Under Armour Inc Common Stock 904311107 2,734 550 SH SOLE 0 550 0 0
Under Armour Inc Common Stock 904311206 2,654 553 SH SOLE 0 553 0 0
Unilever PLC Common Stock 904767803 43,753 669 SH SOLE 0 669 0 0
Union Pacific Corp Common Stock 907818108 16,179 70 SH SOLE 0 70 0 0
United Airlines Holdings Inc Common Stock 910047109 559 5 SH SOLE 0 5 0 0
United Parcel Service Inc Common Stock 911312106 535,670 5,400 SH SOLE 0 5,400 0 0
United Rentals Inc Common Stock 911363109 811 1 SH SOLE 0 1 0 0
UnitedHealth Group Inc Common Stock 91324P102 8,846,920 26,800 SH SOLE 0 26,800 0 0
Valero Energy Corp Common Stock 91913Y100 2,527 16 SH SOLE 0 16 0 0
VanEck CLO ETF ETF 92189H748 8,291 157 SH SOLE 0 157 0 0
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 67,693 654 SH SOLE 0 654 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 40,149 111 SH SOLE 0 111 0 0
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 22,176 56 SH SOLE 0 56 0 0
Vanguard Core-Plus Bond ETF ETF 922020755 30,125 386 SH SOLE 0 386 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 101,042 460 SH SOLE 0 460 0 0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 24,432 362 SH SOLE 0 362 0 0
Vanguard Extended Market Index Fund ETF Shares ETF 922908652 8,696,764 41,587 SH SOLE 0 41,587 0 0
Vanguard Financials Index Fund ETF Shares ETF 92204A405 26,844 201 SH SOLE 0 201 0 0
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares ETF 922042775 219,180 2,980 SH SOLE 0 2,980 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 118,774 2,209 SH SOLE 0 2,209 0 0
Vanguard Growth Index Fund ETF Shares ETF 922908736 75,618 155 SH SOLE 0 155 0 0
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 4,880 34 SH SOLE 0 34 0 0
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 30,987 41 SH SOLE 0 41 0 0
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 16,982 203 SH SOLE 0 203 0 0
Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 35,664 470 SH SOLE 0 470 0 0
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 6,141 22 SH SOLE 0 22 0 0
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 90,258 311 SH SOLE 0 311 0 0
Vanguard Real Estate Stock/ETF 922908553 3,186 36 SH SOLE 0 36 0 0
Vanguard S&P 500 ETF ETF 922908363 1,317,708 2,101 SH SOLE 0 2,101 0 0
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares ETF 921932794 5,579 46 SH SOLE 0 46 0 0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 29,899 375 SH SOLE 0 375 0 0
Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 21,978 66 SH SOLE 0 66 0 0
Vanguard Utilities Index Fund ETF Shares ETF 92204A876 26,646 144 SH SOLE 0 144 0 0
Veeva Systems Inc Common Stock 922475108 6,697 30 SH SOLE 0 30 0 0
Verisign Inc Common Stock 92343E102 244 1 SH SOLE 0 1 0 0
Verisk Analytics Inc Common Stock 92345Y106 225 1 SH SOLE 0 1 0 0
Verizon Communications Inc Common Stock 92343V104 1,303 32 SH SOLE 0 32 0 0
Viatris Inc Common Stock 92556V106 10,542 847 SH SOLE 0 847 0 0
Vipshop Holdings Limited Common Stock 92763W103 2,919 165 SH SOLE 0 165 0 0
Virgin Galactic Holdings Inc Common Stock 92766K403 161 50 SH SOLE 0 50 0 0
Visa Inc Common Stock 92826C839 1,588,167 4,528 SH SOLE 0 4,528 0 0
Vistra Corp Common Stock 92840M102 2,588 16 SH SOLE 0 16 0 0
Vulcan Materials Co Common Stock 929160109 291 1 SH SOLE 0 1 0 0
Wal-Mart Inc Common Stock 931142103 110,707 994 SH SOLE 0 994 0 0
Waste Management Inc Common Stock 94106L109 5,822 26 SH SOLE 0 26 0 0
Wells Fargo & Co Common Stock 949746101 275,351 2,954 SH SOLE 0 2,954 0 0
Welltower Inc Common Stock 95040Q104 13,751 74 SH SOLE 0 74 0 0
Williams Companies Inc Common Stock 969457100 142,040 2,363 SH SOLE 0 2,363 0 0
Wrap Technologies Inc Common Stock 98212N107 357 150 SH SOLE 0 150 0 0
Yum Brands Inc Common Stock 988498101 30,256 200 SH SOLE 0 200 0 0
Zoom Video Communications Inc Cl A Common Stock 98980L101 345 4 SH SOLE 0 4 0 0