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
AMAZON COM INC COM Stock 023135106 18,250,284 75,508 SH SOLE 0 75,508 0 0
PRUDENTIAL FINL INC COM Stock 744320102 21,002 189 SH SOLE 0 189 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 31,232 711 SH SOLE 0 710 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 46,120,952 63,600 SH SOLE 0 63,600 0 0
STARBUCKS CORP COM Stock 855244109 35,209 341 SH SOLE 0 340 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2,220 90 SH SOLE 0 90 0 0
BLOCK INC CL A Stock 852234103 21,982 285 SH SOLE 0 285 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 26,474 64 SH SOLE 0 63 0 0
ISHARES GOLD TRUST ETF 464285204 9,799 129 SH SOLE 0 129 0 0
EBAY INC. COM Stock 278642103 5,326 48 SH SOLE 0 47 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 2,971 131 SH SOLE 0 130 0 0
JOHNSON & JOHNSON COM Stock 478160104 309,508 1,219 SH SOLE 0 1,218 0 0
WILLIAMS SONOMA INC COM Stock 969904101 45,986 202 SH SOLE 0 201 0 0
WASTE MGMT INC DEL COM Stock 94106L109 907,972 4,052 SH SOLE 0 4,052 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 56,067 152 SH SOLE 0 151 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 136,591 5,820 SH SOLE 0 5,819 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 25,924 721 SH SOLE 0 720 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 735 3 SH SOLE 0 3 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 12,621 2,195 SH SOLE 0 2,195 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1,940 46 SH SOLE 0 46 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 12,074,276 13,058 SH SOLE 0 13,057 0 0
HCA HEALTHCARE INC COM Stock 40412C101 8,051 20 SH SOLE 0 20 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 469,120 460 SH SOLE 0 460 0 0
ENLIGHTIFY INC COM NEW Stock 16943W204 0 121 SH SOLE 0 121 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4,314 69 SH SOLE 0 69 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 619 4 SH SOLE 0 3 0 0
SHELL PLC SPON ADS ADR 780259305 275,534 3,598 SH SOLE 0 3,598 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 45,988 1,068 SH SOLE 0 1,068 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 23,867,639 144,050 SH SOLE 0 144,049 0 0
PROCTER & GAMBLE CO COM Stock 742718109 314,513 2,133 SH SOLE 0 2,133 0 0
COCA COLA CO COM Stock 191216100 316,621 3,895 SH SOLE 0 3,894 0 0
GLOBAL WTR RES INC COM Stock 379463102 54 7 SH SOLE 0 7 0 0
GENERAL MILLS INC COM Stock 370334104 4,721 125 SH SOLE 0 125 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 102,075 2,795 SH SOLE 0 2,795 0 0
PPG INDS INC COM Stock 693506107 245 2 SH SOLE 0 2 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,395 13 SH SOLE 0 12 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 698,946 1,898 SH SOLE 0 1,897 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 8,601 302 SH SOLE 0 301 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 14 1 SH SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 81,258 640 SH SOLE 0 639 0 0
BOSTON BEER INC CL A Stock 100557107 8,526 48 SH SOLE 0 48 0 0
MEDTRONIC PLC SHS Stock G5960L103 158 2 SH SOLE 0 2 0 0
FORTIVE CORP COM Stock 34959J108 1,872 30 SH SOLE 0 30 0 0
NETFLIX INC. COM Stock 64110L106 975,821 13,153 SH SOLE 0 13,153 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 11,154,185 21,352 SH SOLE 0 21,351 0 0
PAYCHEX INC COM Stock 704326107 4,190 41 SH SOLE 0 40 0 0
PACCAR INC COM Stock 693718108 59,176 488 SH SOLE 0 488 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 218,101 424 SH SOLE 0 424 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 30,102 365 SH SOLE 0 365 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 3,830 92 SH SOLE 0 92 0 0
MERCK & CO INC COM Stock 58933Y105 119,273 951 SH SOLE 0 951 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 47,028,966 63,062 SH SOLE 0 63,061 0 0
MCKESSON CORP COM Stock 58155Q103 6,144 8 SH SOLE 0 8 0 0
TOTALENERGIES SE ACT Stock F92124100 9,799 131 SH SOLE 0 131 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 40,533 78 SH SOLE 0 77 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,076 4 SH SOLE 0 4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,446 26 SH SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 22,363 160 SH SOLE 0 160 0 0
ALCOA CORP COM Stock 013872106 814 17 SH SOLE 0 17 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 10 1 SH SOLE 0 0 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 5,913 23 SH SOLE 0 22 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,474 13 SH SOLE 0 13 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 62 1 SH SOLE 0 0 0 0
CORNING INC COM Stock 219350105 46,994 213 SH SOLE 0 213 0 0
BANK OF NY MELLON CORP COM Stock 064058100 3,718 25 SH SOLE 0 25 0 0
HOWMET AEROSPACE INC COM Stock 443201108 14,204 53 SH SOLE 0 53 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 25,699 612 SH SOLE 0 612 0 0
UNUM GROUP COM Stock 91529Y106 13,040 143 SH SOLE 0 142 0 0
CHUBB LIMITED COM Stock H1467J104 36,228 103 SH SOLE 0 103 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 10,681 39 SH SOLE 0 39 0 0
FEDEX CORP COM Stock 31428X106 71,537 228 SH SOLE 0 227 0 0
SNAP ON INC COM Stock 833034101 5,596 14 SH SOLE 0 13 0 0
PULTE GROUP INC COM Stock 745867101 5,396 41 SH SOLE 0 40 0 0
PEPSICO INC COM Stock 713448108 181,149 1,283 SH SOLE 0 1,283 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 32 0 SH SOLE 0 0 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 20 1 SH SOLE 0 1 0 0
FORD MTR CO COM Stock 345370860 1,910 140 SH SOLE 0 140 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 20,640 428 SH SOLE 0 428 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8 0 SH SOLE 0 0 0 0
INGERSOLL RAND INC COM Stock 45687V106 3,720 46 SH SOLE 0 46 0 0
XCEL ENERGY INC COM Stock 98389B100 280,641 3,521 SH SOLE 0 3,521 0 0
BP PLC SPONSORED ADR ADR 055622104 20,356 563 SH SOLE 0 563 0 0
HOME DEPOT INC COM Stock 437076102 426,782 1,216 SH SOLE 0 1,216 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 15,638 276 SH SOLE 0 276 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,911 17 SH SOLE 0 16 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 16,018 112 SH SOLE 0 111 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 15,659 113 SH SOLE 0 113 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 76,279 478 SH SOLE 0 478 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 5,344 65 SH SOLE 0 65 0 0
SOUTHERN CO COM Stock 842587107 82,307 865 SH SOLE 0 865 0 0
CENCORA INC COM Stock 03073E105 13,267 46 SH SOLE 0 46 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 110,730 3,109 SH SOLE 0 3,108 0 0
KEYCORP COM Stock 493267108 48,282 2,077 SH SOLE 0 2,076 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 44,505 1,630 SH SOLE 0 1,630 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 17,060 580 SH SOLE 0 580 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,012 142 SH SOLE 0 141 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 126,718 529 SH SOLE 0 528 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 77,988 2,286 SH SOLE 0 2,286 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 35 1 SH SOLE 0 0 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 156 25 SH SOLE 0 25 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 13,734 95 SH SOLE 0 94 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 42,881,881 333,763 SH SOLE 0 333,763 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,295 63 SH SOLE 0 63 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 11,490 21 SH SOLE 0 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 188,902 378 SH SOLE 0 378 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,144 226 SH SOLE 0 226 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 1,164 30 SH SOLE 0 30 0 0
ADOBE INC COM Stock 00724F101 81,227 385 SH SOLE 0 385 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 17,083 3,123 SH SOLE 0 3,123 0 0
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 9,019 105 SH SOLE 0 105 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,251,926 3,466 SH SOLE 0 3,465 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 16,684 180 SH SOLE 0 180 0 0
ZSCALER INC COM Stock 98980G102 16,402 112 SH SOLE 0 112 0 0
INTUIT COM Stock 461202103 3,280 12 SH SOLE 0 12 0 0
HALLIBURTON CO COM Stock 406216101 9,028 273 SH SOLE 0 273 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 15,878 261 SH SOLE 0 260 0 0
NEWMONT CORP COM Stock 651639106 33,875 363 SH SOLE 0 363 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 18,586 431 SH SOLE 0 430 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4,205 87 SH SOLE 0 87 0 0
CSX CORP COM Stock 126408103 782,080 16,182 SH SOLE 0 16,182 0 0
COMCAST CORP NEW CL A Stock 20030N101 45,662 1,924 SH SOLE 0 1,924 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 49,182,059 464,639 SH SOLE 0 464,639 0 0
MICROSOFT CORP COM Stock 594918104 20,593,061 53,589 SH SOLE 0 53,588 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 3,860 148 SH SOLE 0 148 0 0
VALERO ENERGY CORP COM Stock 91913Y100 454,339 1,686 SH SOLE 0 1,686 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 6,354 237 SH SOLE 0 237 0 0
SLB LIMITED COM STK Stock 806857108 38 1 SH SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 6,898 66 SH SOLE 0 65 0 0
ELECTROCORE INC COM NEW Stock 28531P202 5,528 666 SH SOLE 0 666 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 73,203 328 SH SOLE 0 328 0 0
V F CORP COM Stock 918204108 5,707 339 SH SOLE 0 339 0 0
AMERIPRISE FINL INC COM Stock 03076C106 123,728 258 SH SOLE 0 257 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 33 1 SH SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 55 1 SH SOLE 0 0 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 591 399 SH SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 2,958 230 SH SOLE 0 230 0 0
NEXTERA ENERGY INC COM Stock 65339F101 464,842 5,382 SH SOLE 0 5,381 0 0
READY CAPITAL CORP COM REIT 75574U101 945 531 SH SOLE 0 531 0 0
BOEING CO COM Stock 097023105 39,599 181 SH SOLE 0 181 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 43,725 145 SH SOLE 0 145 0 0
VANGUARD MID-CAP ETF ETF 922908629 86,496 1,076 SH SOLE 0 1,075 0 0
NIKE INC CL B Stock 654106103 22,548 524 SH SOLE 0 523 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 18,725 98 SH SOLE 0 98 0 0
TESLA INC COM Stock 88160R101 189,684 446 SH SOLE 0 446 0 0
LINDE PLC SHS Stock G54950103 38,419 72 SH SOLE 0 72 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 13,763,695 139,690 SH SOLE 0 139,690 0 0
CMS ENERGY CORP COM Stock 125896100 607 8 SH SOLE 0 8 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1 0 SH SOLE 0 0 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 11,942 218 SH SOLE 0 218 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 13,959 50 SH SOLE 0 50 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2,036 17 SH SOLE 0 16 0 0
UDR INC COM REIT 902653104 2,529 62 SH SOLE 0 62 0 0
ALERIAN MLP ETF ETF 00162Q452 981 19 SH SOLE 0 19 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 6,680 90 SH SOLE 0 90 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 100,427 2,918 SH SOLE 0 2,917 0 0
SCHWAB US TIPS ETF ETF 808524870 3 0 SH SOLE 0 0 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 8 0 SH SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101 9,518 55 SH SOLE 0 55 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 9,841 32 SH SOLE 0 32 0 0
DOW HLDGS INC COM Stock 260557103 1,899 70 SH SOLE 0 70 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 7,785 79 SH SOLE 0 79 0 0
ICL GROUP LTD SHS Stock M53213100 9 2 SH SOLE 0 1 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 79,727 590 SH SOLE 0 590 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 18 0 SH SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 39,012 57 SH SOLE 0 56 0 0
ASTRAZENECA PLC ORD ADR G0593M107 46,505 253 SH SOLE 0 252 0 0
ARROW ELECTRS INC COM Stock 042735100 60,577 289 SH SOLE 0 289 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 34,659 477 SH SOLE 0 477 0 0
CORTEVA INC COM Stock 22052L104 1,368 16 SH SOLE 0 16 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,315 22 SH SOLE 0 21 0 0
GENERAL MTRS CO COM Stock 37045V100 8,644 114 SH SOLE 0 114 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 629 8 SH SOLE 0 8 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 51,001 66 SH SOLE 0 66 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,482 21 SH SOLE 0 21 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402 21,744 292 SH SOLE 0 291 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 29 1 SH SOLE 0 0 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 12,753 117 SH SOLE 0 117 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 16,217 146 SH SOLE 0 146 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7,741 65 SH SOLE 0 65 0 0
DYNATRACE INC COM NEW Stock 268150109 1,770 39 SH SOLE 0 39 0 0
ELI LILLY & CO COM Stock 532457108 59,922 50 SH SOLE 0 50 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 503 2 SH SOLE 0 1 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1,475 250 SH SOLE 0 250 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 0 SH SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 23 0 SH SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 107,959 361 SH SOLE 0 360 0 0
TWILIO INC CL A Stock 90138F102 20,928 100 SH SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 331,292 2,634 SH SOLE 0 2,634 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 3,945 119 SH SOLE 0 119 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 95,856 93 SH SOLE 0 92 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,513 132 SH SOLE 0 132 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 5 0 SH SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 125,268 1,057 SH SOLE 0 1,057 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 23,970 396 SH SOLE 0 396 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 52,500 1,500 SH SOLE 0 1,500 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 960,695 10,457 SH SOLE 0 10,457 0 0
ONTERRIS INC COM Stock 615111101 206,200 10,000 SH SOLE 0 10,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 10,591 78 SH SOLE 0 78 0 0
ENTERGY CORP NEW COM Stock 29364G103 112,860 1,000 SH SOLE 0 1,000 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 7,610 1,000 SH SOLE 0 1,000 0 0
SNOWFLAKE INC COM SHS Stock 833445109 26,380 101 SH SOLE 0 101 0 0
LUCID GROUP INC COM NEW Stock 549498202 3,759 567 SH SOLE 0 567 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 35,833 285 SH SOLE 0 285 0 0
LANDSTAR SYS INC COM Stock 515098101 3,812 18 SH SOLE 0 18 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,150 5 SH SOLE 0 5 0 0
VIATRIS INC COM Stock 92556V106 572 35 SH SOLE 0 35 0 0
FIRST SOLAR INC COM Stock 336433107 615,012 2,650 SH SOLE 0 2,650 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 12,754 167 SH SOLE 0 166 0 0
C3 AI INC CL A Stock 12468P104 3,301 350 SH SOLE 0 350 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 60,192 3,160 SH SOLE 0 3,159 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 4 1 SH SOLE 0 0 0 0
VIVOS THERAPEUTICS INC COM NEW Stock 92859E207 24 49 SH SOLE 0 49 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,937 155 SH SOLE 0 155 0 0
SES AI CORPORATION CL A COM Stock 78397Q109 956 1,000 SH SOLE 0 1,000 0 0
MSC INCOME FUND INC COM CEF 55374X208 3,293 280 SH SOLE 0 280 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4,630 46 SH SOLE 0 46 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 1,139 1,499 SH SOLE 0 1,499 0 0
TRACTOR SUPPLY CO COM Stock 892356106 20,388 632 SH SOLE 0 631 0 0
ELECTRONIC ARTS INC COM Stock 285512109 139,636 680 SH SOLE 0 679 0 0
GOLDMINING INC COM Stock 38149E101 44 50 SH SOLE 0 50 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 482 36 SH SOLE 0 35 0 0
VISA INC COM CL A Stock 92826C839 1,648,871 4,697 SH SOLE 0 4,696 0 0
OKLO INC COM CL A Stock 02156V109 141,615 2,700 SH SOLE 0 2,700 0 0
HERSHEY CO COM Stock 427866108 10,727 60 SH SOLE 0 60 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 41,957 1,010 SH SOLE 0 1,009 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 20,127 259 SH SOLE 0 259 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 21,606 223 SH SOLE 0 223 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 2,134 60 SH SOLE 0 60 0 0
CION INVT CORP COM Stock 17259U204 4,473 687 SH SOLE 0 687 0 0
IONQ INC COM Stock 46222L108 20,560 400 SH SOLE 0 400 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 28,279 229 SH SOLE 0 229 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 384 32 SH SOLE 0 32 0 0
VANGUARD VALUE ETF ETF 922908744 71,445 329 SH SOLE 0 328 0 0
VANGUARD GROWTH ETF ETF 922908736 122,223 1,418 SH SOLE 0 1,418 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,790 79 SH SOLE 0 79 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 27,832 1,620 SH SOLE 0 1,620 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 19,494 450 SH SOLE 0 450 0 0
SOLID POWER INC CLASS A COM Stock 83422N105 259 100 SH SOLE 0 100 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 50,947 174 SH SOLE 0 174 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 24,512,810 39,507 SH SOLE 0 39,507 0 0
AMERICAN TOWER CORP COM REIT 03027X100 452 3 SH SOLE 0 2 0 0
IRON MTN INC DEL COM REIT 46284V101 121,900 1,000 SH SOLE 0 1,000 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,666 41 SH SOLE 0 41 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 14 0 SH SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102 451,074 736 SH SOLE 0 735 0 0
SKYX PLATFORMS CORP COM Stock 78471E105 22,400 20,000 SH SOLE 0 20,000 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 8,406 450 SH SOLE 0 450 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 23,960 13 SH SOLE 0 13 0 0
SERVICENOW INC COM Stock 81762P102 506,253 4,785 SH SOLE 0 4,785 0 0
TOLL BROTHERS INC COM Stock 889478103 20,515 130 SH SOLE 0 130 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 21,623 3,237 SH SOLE 0 3,237 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 4,700 200 SH SOLE 0 200 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,241 38 SH SOLE 0 37 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3,391 40 SH SOLE 0 40 0 0
BROADCOM INC COM Stock 11135F101 2,622,940 7,102 SH SOLE 0 7,101 0 0
WORKDAY INC CL A Stock 98138H101 314,732 2,416 SH SOLE 0 2,416 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 26,907 921 SH SOLE 0 920 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 5,447 97 SH SOLE 0 97 0 0
METLIFE INC COM Stock 59156R108 940 11 SH SOLE 0 10 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 4,468 52 SH SOLE 0 52 0 0
RH COM Stock 74967X103 5,742 35 SH SOLE 0 35 0 0
BARCLAYS PLC ADR ADR 06738E204 10,390 381 SH SOLE 0 381 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 7,569 79 SH SOLE 0 79 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 4,785 152 SH SOLE 0 152 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,237 21 SH SOLE 0 21 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 23,784 248 SH SOLE 0 247 0 0
ROYAL BK CDA COM Stock 780087102 139,776 671 SH SOLE 0 671 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4,377 138 SH SOLE 0 137 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 14,162 108 SH SOLE 0 108 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,675 57 SH SOLE 0 56 0 0
KROGER CO COM Stock 501044101 57,817 1,028 SH SOLE 0 1,028 0 0
NVIDIA CORPORATION COM Stock 67066G104 22,988,813 116,352 SH SOLE 0 116,351 0 0
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