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
ABBVIE INC COM 00287Y109 643,123 2,957 SH SOLE 2,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802,310 4,046 SH SOLE 4,046 0 0
ADVANCED MICRO DEVICES INC COM 007903107 418,458 2,057 SH SOLE 2,057 0 0
AERCAP HOLDINGS NV SHS N00985106 429,787 3,133 SH SOLE 3,133 0 0
AFLAC INC COM 001055102 444,876 4,055 SH SOLE 4,055 0 0
AIR LEASE CORP CL A 00912X302 483,089 7,439 SH SOLE 7,439 0 0
ALLSTATE CORP COM 020002101 1,862,217 8,981 SH SOLE 8,981 0 0
ALPHABET INC CAP STK CL A 02079K305 8,186,712 28,423 SH SOLE 28,423 0 0
ALPHABET INC CAP STK CL C 02079K107 718,881 2,493 SH SOLE 2,493 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 311,782 4,794 SH SOLE 4,794 0 0
ALTRIA GROUP INC COM 02209S103 414,447 6,280 SH SOLE 6,280 0 0
AMAZON COM INC COM 023135106 6,536,240 31,344 SH SOLE 31,344 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,130,835 12,512 SH SOLE 12,512 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 450,197 4,075 SH SOLE 4,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 223,068 1,699 SH SOLE 1,699 0 0
AMETEK INC COM 031100100 2,561,097 11,947 SH SOLE 11,947 0 0
AMGEN INC COM 031162100 672,462 1,914 SH SOLE 1,914 0 0
AMPHENOL CORP CL A 032095101 345,945 2,738 SH SOLE 2,738 0 0
ANALOG DEVICES INC COM 032654105 395,783 1,244 SH SOLE 1,244 0 0
ANTERO MIDSTREAM CORP COM 03676B102 235,043 10,309 SH SOLE 10,309 0 0
APPLE INC COM 037833100 9,995,734 39,366 SH SOLE 39,366 0 0
APPLIED MATLS INC COM 038222105 294,626 862 SH SOLE 862 0 0
ARK ETF TR INNOVATION ETF 00214Q104 242,243 3,584 SH SOLE 3,584 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,042,173 6,889 SH SOLE 6,889 0 0
BANK AMERICA CORP COM 060505104 216,975 4,447 SH SOLE 4,447 0 0
BELITE BIO INC SPONSORED ADS 07782B104 473,222 2,968 SH SOLE 2,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,428,315 5,068 SH SOLE 5,068 0 0
BLACKROCK INC COM 09290D101 505,039 525 SH SOLE 525 0 0
BLOCK H & R INC COM 093671105 366,280 11,540 SH SOLE 11,540 0 0
BOOKING HOLDINGS INC COM 09857L108 223,146 53 SH SOLE 53 0 0
BP PLC SPONSORED ADR 055622104 315,534 6,714 SH SOLE 6,714 0 0
BROADCOM INC COM 11135F101 7,580,829 24,457 SH SOLE 24,457 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,548,908 177,455 SH SOLE 177,455 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 233,890 7,009 SH SOLE 7,009 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 12,317,186 551,351 SH SOLE 551,351 0 0
CATERPILLAR INC COM 149123101 989,668 1,357 SH SOLE 1,357 0 0
CHEVRON CORPORATION COM 166764100 1,410,084 6,838 SH SOLE 6,838 0 0
CISCO SYS INC COM 17275R102 694,286 8,898 SH SOLE 8,898 0 0
CNA FINL CORP COM 126117100 1,263,254 27,510 SH SOLE 27,510 0 0
COCA COLA CO COM 191216100 511,970 6,732 SH SOLE 6,732 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 595,440 6,104 SH SOLE 6,104 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 718,456 4,100 SH SOLE 4,100 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 12,083,580 668,338 SH SOLE 668,338 0 0
COMMERCE BANCSHARES INC COM 200525103 373,624 7,594 SH SOLE 7,594 0 0
CONOCOPHILLIPS COM 20825C104 3,070,214 23,260 SH SOLE 23,260 0 0
COPA HOLDINGS SA CL A P31076105 876,616 7,716 SH SOLE 7,716 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,457,902 5,478 SH SOLE 5,478 0 0
CREDICORP LTD COM G2519Y108 1,788,836 5,274 SH SOLE 5,274 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,044,372 10,354 SH SOLE 10,354 0 0
DANAHER CORP DEL COM 235851102 1,028,678 5,426 SH SOLE 5,426 0 0
DEERE & CO COM 244199105 2,124,032 3,752 SH SOLE 3,752 0 0
DIGITAL RLTY TR INC COM 253868103 732,016 4,062 SH SOLE 4,062 0 0
DISNEY WALT CO COM 254687106 469,936 4,876 SH SOLE 4,876 0 0
DOLLAR GEN CORP COM 256677105 402,498 3,390 SH SOLE 3,390 0 0
DOVER CORP COM 260003108 1,689,654 8,106 SH SOLE 8,106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,699,074 28,248 SH SOLE 28,248 0 0
DYCOM INDS INC COM 267475101 688,826 2,033 SH SOLE 2,033 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 712,477 2,433 SH SOLE 2,433 0 0
ELI LILLY & CO COM 532457108 4,012,073 4,360 SH SOLE 4,360 0 0
ENBRIDGE INC COM 29250N105 307,731 5,684 SH SOLE 5,684 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237,481 6,276 SH SOLE 6,276 0 0
EXXON MOBIL CORP COM 30231G102 475,535 2,811 SH SOLE 2,811 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,184,224 246,887 SH SOLE 246,887 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 824,799 20,918 SH SOLE 20,918 0 0
FISERV INC COM 337738108 616,144 11,042 SH SOLE 11,042 0 0
FORTINET INC COM 34959E109 388,009 4,748 SH SOLE 4,748 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 19,494,099 910,087 SH SOLE 910,087 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 258,644 12,035 SH SOLE 12,035 0 0
GE VERNOVA INC COM 36828A101 3,458,487 3,962 SH SOLE 3,962 0 0
GEN DIGITAL INC COM 668771108 744,860 39,557 SH SOLE 39,557 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,172,307 51,539 SH SOLE 51,539 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 358,863 4,592 SH SOLE 4,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,192,525 2,591 SH SOLE 2,591 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 306,377 10,216 SH SOLE 10,216 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,704,846 51,267 SH SOLE 51,267 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,857,160 211,236 SH SOLE 211,236 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 3,722,748 96,069 SH SOLE 96,069 0 0
HERSHEY CO COM 427866108 329,921 1,587 SH SOLE 1,587 0 0
HONEYWELL INTL INC COM 438516106 432,389 1,914 SH SOLE 1,914 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 691,874 10,282 SH SOLE 10,282 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453,466 1,874 SH SOLE 1,874 0 0
INTUIT COM 461202103 870,477 2,013 SH SOLE 2,013 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 14,694,778 139,210 SH SOLE 139,210 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 444,243 2,681 SH SOLE 2,681 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,269,071 56,777 SH SOLE 56,777 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 979,096 1,693 SH SOLE 1,693 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,711,133 70,506 SH SOLE 70,506 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,797,008 83,111 SH SOLE 83,111 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,925,831 19,139 SH SOLE 19,139 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,533,971 40,774 SH SOLE 40,774 0 0
ISHARES TR CORE MSCI INTL 46435G326 10,709,604 127,711 SH SOLE 127,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,457,014 51,163 SH SOLE 51,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,803,099 38,638 SH SOLE 38,638 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,389,111 9,746 SH SOLE 9,746 0 0
ISHARES TR CORE S&P US GWT 464287671 261,539 1,481 SH SOLE 1,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 849,149 1,296 SH SOLE 1,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 206,681 2,082 SH SOLE 2,082 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,422,766 31,575 SH SOLE 31,575 0 0
ISHARES TR MSCI USA MMENTM 46432F396 21,367,754 88,345 SH SOLE 88,345 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 256,996 1,193 SH SOLE 1,193 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 25,336,066 351,999 SH SOLE 351,999 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213,862 3,773 SH SOLE 3,773 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,717,822 40,270 SH SOLE 40,270 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 778,086 16,937 SH SOLE 16,937 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 348,062 8,867 SH SOLE 8,867 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,012,199 139,212 SH SOLE 139,212 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 291,973 4,350 SH SOLE 4,350 0 0
JOHNSON & JOHNSON COM 478160104 1,238,109 5,074 SH SOLE 5,074 0 0
JPMORGAN CHASE & CO COM 46625H100 3,332,302 11,323 SH SOLE 11,323 0 0
LINDE PLC SHS G54950103 1,176,817 2,374 SH SOLE 2,374 0 0
LOCKHEED MARTIN CORP COM 539830109 545,340 905 SH SOLE 905 0 0
LOWES COS INC COM 548661107 2,105,394 8,910 SH SOLE 8,910 0 0
MARATHON PETE CORP COM 56585A102 1,527,250 6,254 SH SOLE 6,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,011,512 2,024 SH SOLE 2,024 0 0
MCDONALDS CORP COM 580135101 781,604 2,522 SH SOLE 2,522 0 0
MEDTRONIC PLC SHS G5960L103 234,664 2,708 SH SOLE 2,708 0 0
MERCK & CO INC COM 58933Y105 2,686,214 22,340 SH SOLE 22,340 0 0
META PLATFORMS INC CL A 30303M102 12,511,258 21,860 SH SOLE 21,860 0 0
MICRON TECHNOLOGY INC COM 595112103 490,994 1,418 SH SOLE 1,418 0 0
MICROSOFT CORP COM 594918104 13,695,604 36,940 SH SOLE 36,940 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 6,146,332 192,332 SH SOLE 192,332 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,379,894 5,484 SH SOLE 5,484 0 0
MPLX LP COM UNIT REP LTD 55336V100 481,214 8,432 SH SOLE 8,432 0 0
NATIONAL FUEL GAS CO COM 636180101 224,186 2,386 SH SOLE 2,386 0 0
NETFLIX INC. COM 64110L106 1,098,102 11,436 SH SOLE 11,436 0 0
NEWMARKET CORP COM 651587107 248,702 388 SH SOLE 388 0 0
NEXTERA ENERGY INC COM 65339F101 1,054,176 11,340 SH SOLE 11,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109 713,350 4,670 SH SOLE 4,670 0 0
NOVO-NORDISK A S ADR 670100205 1,208,246 32,878 SH SOLE 32,878 0 0
NVIDIA CORPORATION COM 67066G104 10,156,719 58,209 SH SOLE 58,209 0 0
ORACLE CORP COM 68389X105 470,077 3,175 SH SOLE 3,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 909,719 9,855 SH SOLE 9,855 0 0
PACER FDS TR CASH COWS ETF 69374H659 308,230 6,738 SH SOLE 6,738 0 0
PACER FDS TR US LRG CP CASH 69374H360 269,441 7,986 SH SOLE 7,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,639,455 11,209 SH SOLE 11,209 0 0
PALO ALTO NETWORKS INC COM 697435105 311,822 1,945 SH SOLE 1,945 0 0
PEPSICO INC COM 713448108 215,039 1,386 SH SOLE 1,386 0 0
PHILLIPS 66 COM 718546104 1,072,493 5,887 SH SOLE 5,887 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 195,172 11,405 SH SOLE 11,405 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 210,606 9,547 SH SOLE 9,547 0 0
PROCTER & GAMBLE CO COM 742718109 1,813,568 12,556 SH SOLE 12,556 0 0
PROGRESSIVE CORP COM 743315103 589,998 2,976 SH SOLE 2,976 0 0
PULTE GROUP INC COM 745867101 634,673 5,397 SH SOLE 5,397 0 0
REALTY INCOME CORP COM 756109104 1,265,767 20,689 SH SOLE 20,689 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 297,064 11,373 SH SOLE 11,373 0 0
RTX CORPORATION COM 75513E101 514,202 2,666 SH SOLE 2,666 0 0
S&P GLOBAL INC COM 78409V104 300,772 707 SH SOLE 707 0 0
SALESFORCE INC COM 79466L302 1,398,807 7,493 SH SOLE 7,493 0 0
SEALSQ CORP ORD SHS G79483106 37,246 14,216 SH SOLE 14,216 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16,487,192 122,308 SH SOLE 122,308 0 0
SERVICENOW INC COM 81762P102 1,218,346 11,653 SH SOLE 11,653 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 22,875,321 462,501 SH SOLE 462,501 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,018,216 2,367 SH SOLE 2,367 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1,178,660 15,568 SH SOLE 15,568 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7,604,415 166,581 SH SOLE 166,581 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 884,411 40,292 SH SOLE 40,292 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 884,411 40,292 SH SOLE 40,292 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 30,851,910 336,669 SH SOLE 336,669 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 36,061,250 1,408,816 SH SOLE 1,408,816 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 25,676,260 300,639 SH SOLE 300,639 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,838,516 76,249 SH SOLE 76,249 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,172,562 93,163 SH SOLE 93,163 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 49,351,060 499,430 SH SOLE 499,430 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,638,836 9,013 SH SOLE 9,013 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 25,676,260 300,639 SH SOLE 300,639 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 148,918 5,196 SH SOLE 5,196 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 458,199 4,608 SH SOLE 4,608 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 18,768,901 192,783 SH SOLE 192,783 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 237,512 4,009 SH SOLE 4,009 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 26,441,197 274,413 SH SOLE 274,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 237,512 4,009 SH SOLE 4,009 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 458,199 4,608 SH SOLE 4,608 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 45,461,904 800,907 SH SOLE 800,907 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 19,123,694 201,126 SH SOLE 201,126 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 45,461,904 800,907 SH SOLE 800,907 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 26,441,197 274,413 SH SOLE 274,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,838,516 76,249 SH SOLE 76,249 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 148,918 5,196 SH SOLE 5,196 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 30,851,910 336,669 SH SOLE 336,669 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,172,562 93,163 SH SOLE 93,163 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 36,061,250 1,408,816 SH SOLE 1,408,816 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,638,836 9,013 SH SOLE 9,013 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,616,489 4,023 SH SOLE 4,023 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,616,489 4,023 SH SOLE 4,023 0 0
STRATEGY INC CL A NEW 594972408 407,471 3,265 SH SOLE 3,265 0 0
STRATEGY INC CL A NEW 594972408 407,471 3,265 SH SOLE 3,265 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 513,911 47,584 SH SOLE 47,584 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 513,911 47,584 SH SOLE 47,584 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 192,856 555 SH SOLE 555 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 192,856 555 SH SOLE 555 0 0
TAPESTRY INC COM 876030107 393,416 2,788 SH SOLE 2,788 0 0
TAPESTRY INC COM 876030107 393,416 2,788 SH SOLE 2,788 0 0
TARGET CORP COM 87612E106 140,230 1,157 SH SOLE 1,157 0 0
TARGET CORP COM 87612E106 140,230 1,157 SH SOLE 1,157 0 0
TC ENERGY CORP COM 87807B107 188,739 3,015 SH SOLE 3,015 0 0
TC ENERGY CORP COM 87807B107 188,739 3,015 SH SOLE 3,015 0 0
TESLA INC COM 88160R101 10,697,697 28,774 SH SOLE 28,774 0 0
TESLA INC COM 88160R101 10,697,697 28,774 SH SOLE 28,774 0 0
TEXAS INSTRS INC COM 882508104 431,512 2,195 SH SOLE 2,195 0 0
TEXAS INSTRS INC COM 882508104 431,512 2,195 SH SOLE 2,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,168,892 2,378 SH SOLE 2,378 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,168,892 2,378 SH SOLE 2,378 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 113,526 6,300 SH SOLE 6,300 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 113,526 6,300 SH SOLE 6,300 0 0
TJX COS INC NEW COM 872540109 359,647 2,252 SH SOLE 2,252 0 0
TJX COS INC NEW COM 872540109 359,647 2,252 SH SOLE 2,252 0 0
T-MOBILE US INC COM 872590104 576,069 2,747 SH SOLE 2,747 0 0
T-MOBILE US INC COM 872590104 576,069 2,747 SH SOLE 2,747 0 0
TRUIST FINL CORP COM 89832Q109 192,141 4,180 SH SOLE 4,180 0 0
TRUIST FINL CORP COM 89832Q109 192,141 4,180 SH SOLE 4,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 347,854 4,836 SH SOLE 4,836 0 0
UBER TECHNOLOGIES INC COM 90353T100 347,854 4,836 SH SOLE 4,836 0 0
UBIQUITI INC COM 90353W103 1,525,259 1,930 SH SOLE 1,930 0 0
UBIQUITI INC COM 90353W103 1,525,259 1,930 SH SOLE 1,930 0 0
UGI CORP NEW COM 902681105 100,518 2,760 SH SOLE 2,760 0 0
UGI CORP NEW COM 902681105 100,518 2,760 SH SOLE 2,760 0 0
ULTA BEAUTY INC COM 90384S303 1,686,263 3,226 SH SOLE 3,226 0 0
ULTA BEAUTY INC COM 90384S303 1,686,263 3,226 SH SOLE 3,226 0 0
UNION PAC CORP COM 907818108 210,624 868 SH SOLE 868 0 0
UNION PAC CORP COM 907818108 210,624 868 SH SOLE 868 0 0
UNITED PARCEL SVCS INC CL B 911312106 170,003 1,728 SH SOLE 1,728 0 0
UNITED PARCEL SVCS INC CL B 911312106 170,003 1,728 SH SOLE 1,728 0 0
UNITED RENTALS INC COM 911363109 788,169 1,081 SH SOLE 1,081 0 0
UNITED RENTALS INC COM 911363109 788,169 1,081 SH SOLE 1,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 660,983 2,409 SH SOLE 2,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 660,983 2,409 SH SOLE 2,409 0 0
VALERO ENERGY CORP COM 91913Y100 174,440 706 SH SOLE 706 0 0
VALERO ENERGY CORP COM 91913Y100 174,440 706 SH SOLE 706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 141,509 1,542 SH SOLE 1,542 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 141,509 1,542 SH SOLE 1,542 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,917,917 59,067 SH SOLE 59,067 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,917,917 59,067 SH SOLE 59,067 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 106,981 252 SH SOLE 252 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 106,981 252 SH SOLE 252 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,307,087 46,341 SH SOLE 46,341 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,307,087 46,341 SH SOLE 46,341 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,240,264 2,839 SH SOLE 2,839 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,240,264 2,839 SH SOLE 2,839 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 307,932 2,228 SH SOLE 2,228 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 307,932 2,228 SH SOLE 2,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542,994 902 SH SOLE 902 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542,994 902 SH SOLE 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 344,355 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 344,355 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224,875 744 SH SOLE 744 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224,875 744 SH SOLE 744 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477,088 1,456 SH SOLE 1,456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477,088 1,456 SH SOLE 1,456 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 440,396 2,239 SH SOLE 2,239 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 440,396 2,239 SH SOLE 2,239 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 124,170 1,132 SH SOLE 1,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 124,170 1,132 SH SOLE 1,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114,550 1,222 SH SOLE 1,222 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114,550 1,222 SH SOLE 1,222 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 614,550 2,858 SH SOLE 2,858 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 614,550 2,858 SH SOLE 2,858 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 186,025 2,903 SH SOLE 2,903 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 186,025 2,903 SH SOLE 2,903 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119,475 1,350 SH SOLE 1,350 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119,475 1,350 SH SOLE 1,350 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 887,559 1,442 SH SOLE 1,442 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 887,559 1,442 SH SOLE 1,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717,030 14,292 SH SOLE 14,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717,030 14,292 SH SOLE 14,292 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 526,999 33,524 SH SOLE 33,524 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 526,999 33,524 SH SOLE 33,524 0 0
VISA INC COM CL A 92826C839 1,110,081 3,669 SH SOLE 3,669 0 0
VISA INC COM CL A 92826C839 1,110,081 3,669 SH SOLE 3,669 0 0
WALMART INC COM 931142103 1,768,985 14,192 SH SOLE 14,192 0 0
WALMART INC COM 931142103 1,768,985 14,192 SH SOLE 14,192 0 0
WELLS FARGO & CO COM 949746101 283,887 3,566 SH SOLE 3,566 0 0
WELLS FARGO & CO COM 949746101 283,887 3,566 SH SOLE 3,566 0 0
WELLTOWER INC COM 95040Q104 115,671 585 SH SOLE 585 0 0
WELLTOWER INC COM 95040Q104 115,671 585 SH SOLE 585 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 180,324 4,380 SH SOLE 4,380 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 180,324 4,380 SH SOLE 4,380 0 0