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
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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
Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDAQ-100 PREMI 38149W630 15,211,499 256,482 SH SOLE 256,482 0 0
Fidelity Covington Trust Msci Materials Index Etf MSCI MATLS INDEX 316092881 727,205 12,431 SH SOLE 12,431 0 0
Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD 92206C409 1,918,786 24,281 SH SOLE 24,281 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698 1,995,433 88,144 SH SOLE 88,144 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 13,519,740 259,995 SH SOLE 259,995 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303 849,181 16,165 SH SOLE 16,165 0 0
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BBRG ALL COMMDY 003261203 9,956,182 291,558 SH SOLE 291,558 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 50,090,489 548,883 SH SOLE 548,883 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501 1,226,209 16,018 SH SOLE 16,018 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 1,608,392 15,641 SH SOLE 15,641 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102 1,895,391 32,569 SH SOLE 32,569 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 35,205,842 770,380 SH SOLE 770,380 0 0
Goldman Sachs Physical Gold Etf Trust UNIT 38150K103 8,718,743 220,351 SH SOLE 220,351 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 4,407,212 15,433 SH SOLE 15,433 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402 569,775 19,280 SH SOLE 19,280 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 668,068 11,438 SH SOLE 11,438 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873 1,561,627 22,478 SH SOLE 22,478 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 3,183,585 32,166 SH SOLE 32,166 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709 1,600,789 16,072 SH SOLE 16,072 0 0
State Street Real Estate Select Sector SPDR Etf RL EST SEL SEC 81369Y860 3,423,235 77,754 SH SOLE 77,754 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 1,333,764 17,267 SH SOLE 17,267 0 0
Autozone Inc. Ordinary Shares COM 053332102 8,606,237 2,693 SH SOLE 2,693 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 32,120,118 64,191 SH SOLE 64,191 0 0
Johnson & Johnson Com COM 478160104 23,015,591 90,625 SH SOLE 90,625 0 0
Union Pac Corp Com COM 907818108 12,383,616 45,528 SH SOLE 45,528 0 0
Wal Mart Stores Inc Com COM 931142103 29,403,131 259,611 SH SOLE 259,611 0 0
Valero Energy Corp New Com COM 91913Y100 13,824,552 53,083 SH SOLE 53,083 0 0
Lockheed Martin Corp COM 539830109 19,022,318 37,339 SH SOLE 37,339 0 0
Nextera Energy Inc COM 65339F101 9,159,658 104,364 SH SOLE 104,364 0 0
Linde Plc. Ordinary Shares SHS G54950103 18,322,320 35,308 SH SOLE 35,308 0 0
KLA-Tencor Corp Common COM NEW 482480100 41,063,371 136,103 SH SOLE 136,103 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105 13,849,080 49,461 SH SOLE 49,461 0 0
Disney Walt Co Com COM 254687106 6,157,817 63,980 SH SOLE 63,980 0 0
JPMorgan Chase & Co Com COM 46625H100 18,094,042 55,279 SH SOLE 55,279 0 0
Lilly Eli & Co Com COM 532457108 19,040,607 15,875 SH SOLE 15,875 0 0
Caterpillar Inc Del Com COM 149123101 28,445,261 26,712 SH SOLE 26,712 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 7,033,717 89,915 SH SOLE 89,915 0 0
Applied Materials Inc. Ordinary Shares COM 038222105 31,141,056 43,072 SH SOLE 43,072 0 0
Amgen Inc Com COM 031162100 12,673,475 34,999 SH SOLE 34,999 0 0
Broadcom Inc COM 11135F101 42,250,274 111,848 SH SOLE 111,848 0 0
Chevron Corp New Com COM 166764100 15,469,664 93,328 SH SOLE 93,328 0 0
Amazon Com Inc COM 023135106 45,777,323 192,069 SH SOLE 192,069 0 0
Home Depot Inc Com COM 437076102 13,671,966 38,765 SH SOLE 38,765 0 0
Stryker Corp Com COM 863667101 10,371,121 32,942 SH SOLE 32,942 0 0
Procter & Gamble Co Com COM 742718109 7,535,595 51,390 SH SOLE 51,390 0 0
Microsoft Corp Com COM 594918104 36,502,272 97,857 SH SOLE 97,857 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202 13,038,466 35,184 SH SOLE 35,184 0 0
VISA Inc COM CL A 92826C839 17,462,206 50,898 SH SOLE 50,898 0 0
General Dynamics Corp Com COM 369550108 12,616,930 35,618 SH SOLE 35,618 0 0
Abbvie Inc COM 00287Y109 19,392,749 77,067 SH SOLE 77,067 0 0
Apple Computer Inc COM 037833100 54,759,533 189,245 SH SOLE 189,245 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105 19,938,231 21,314 SH SOLE 21,314 0 0
General Electric COM NEW 369604301 11,233,976 30,060 SH SOLE 30,060 0 0
Alphabet Inc CAP STK CL A 02079K305 79,255,327 221,775 SH SOLE 221,775 0 0
RTX Corporation COM 75513E101 2,429,956 12,808 SH SOLE 12,808 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 148,575 3,068 SH SOLE 3,068 0 0
Unitedhealth Group Inc Com COM 91324P102 2,115,058 5,089 SH SOLE 5,089 0 0
Verizon Communications Com COM 92343V104 7,886,436 186,271 SH SOLE 186,271 0 0
Nvidia Corp COM 67066G104 16,325,373 81,592 SH SOLE 81,592 0 0
Air Products & Chemicals Inc COM 009158106 6,615,914 22,567 SH SOLE 22,567 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 4,032,467 7,159 SH SOLE 7,159 0 0
Duke Energy Corp New COM NEW 26441C204 3,049,939 24,096 SH SOLE 24,096 0 0
Freeport-McMoran Inc. CL B 35671D857 1,240,671 19,730 SH SOLE 19,730 0 0
American Tower Corp Reit COM 03027X100 1,133,435 6,930 SH SOLE 6,930 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 3,418,141 29,299 SH SOLE 29,299 0 0
Barrick Mining Corp. Ordinary Shares COM SHS 06849F108 276,105 7,520 SH SOLE 7,520 0 0
Tesla Mtrs Inc COM 88160R101 1,388,724 3,302 SH SOLE 3,302 0 0
Kroger Co Com COM 501044101 1,157,866 20,853 SH SOLE 20,853 0 0
Welltower INC CORP COMMON COM 95040Q104 1,813,815 7,992 SH SOLE 7,992 0 0
Mastercard Inc CL A 57636Q104 2,747,159 5,349 SH SOLE 5,349 0 0
Conocophillips Com COM 20825C104 1,447,098 13,921 SH SOLE 13,921 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 186,484 1,276 SH SOLE 1,276 0 0
State Street SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 274,836 1,806 SH SOLE 1,806 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,002,799 2,710 SH SOLE 2,710 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 654,843 12,947 SH SOLE 12,947 0 0
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf SHORT TRM TAX EX 921935870 128,452 1,268 SH SOLE 1,268 0 0
Vanguard Intermediate Tax-Exempt Bond ETF INTERMEDIATE TRM 922907738 128,726 1,275 SH SOLE 1,275 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 13,068,869 17,451 SH SOLE 17,451 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8,111,732 105,197 SH SOLE 105,197 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 1,253,476 4,172 SH SOLE 4,172 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 277,763 2,876 SH SOLE 2,876 0 0
Goldman Sachs Group Inc Com COM 38141G104 184,067 182 SH SOLE 182 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 700,277 3,350 SH SOLE 3,350 0 0
Pepsico Inc Com COM 713448108 3,223,046 23,804 SH SOLE 23,804 0 0
ERShares Private-Public Crossover ETF ERSHARES PRIVATE 293828877 39,636 1,883 SH SOLE 1,883 0 0
Cintas Corp Common COM 172908105 644,757 3,791 SH SOLE 3,791 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104 123,773 91 SH SOLE 91 0 0
Oracle Corp Com COM 68389X105 860,803 5,874 SH SOLE 5,874 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 551,547 399 SH SOLE 399 0 0
Motorola Solutions Inc Com New COM NEW 620076307 2,143,279 5,161 SH SOLE 5,161 0 0
Resmed INC CORP COMMON COM 761152107 314,131 1,612 SH SOLE 1,612 0 0
McDonalds Corp Com COM 580135101 5,036,898 18,634 SH SOLE 18,634 0 0
Masco Corp COMMON COM 574599106 763,633 9,385 SH SOLE 9,385 0 0
Devon Energy Corp New Com COM 25179M103 385,448 9,329 SH SOLE 9,329 0 0
Automatic Data Processing Incom COM 053015103 1,461,902 6,528 SH SOLE 6,528 0 0
Illinois Works Inc Com COM 452308109 2,103,127 7,776 SH SOLE 7,776 0 0
Fastenal CO CORP COMMON COM 311900104 1,708,109 35,564 SH SOLE 35,564 0 0
Pentair PLC SHS G7S00T104 614,637 8,018 SH SOLE 8,018 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109 909,794 6,476 SH SOLE 6,476 0 0
Packaging Corp Of America COMMON COM 695156109 1,210,427 5,080 SH SOLE 5,080 0 0
Otis Worldwide Corp COMMON COM 68902V107 423,053 5,909 SH SOLE 5,909 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104 1,548,571 9,233 SH SOLE 9,233 0 0
Intuit Common COM 461202103 424,647 1,627 SH SOLE 1,627 0 0
Coca Cola Co Com COM 191216100 493,267 6,070 SH SOLE 6,070 0 0
Sherwin Williams CORP COMMON COM 824348106 259,242 753 SH SOLE 753 0 0
CME Group Inc COM 12572Q105 98,261 445 SH SOLE 445 0 0
State Street Energy Select Sector Spdr Etf ENERGY 81369Y506 319,932 6,024 SH SOLE 6,024 0 0
Johnson Controls International PLC SHS G51502105 151,516 1,037 SH SOLE 1,037 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 540,244 2,863 SH SOLE 2,863 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3,808,581 26,842 SH SOLE 26,842 0 0
Albemarle Corp COMMON COM 012653101 5,130 38 SH SOLE 38 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 10,174 43 SH SOLE 43 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 427,541 736 SH SOLE 736 0 0
Netflix Inc. Ordinary Shares COM 64110L106 271,742 3,806 SH SOLE 3,806 0 0
Ventas Inc Ordinary Shares COM 92276F100 10,387 117 SH SOLE 117 0 0
McKesson Corp Com COM 58155Q103 5,287 7 SH SOLE 7 0 0
Edison International CORP COMMON COM 281020107 12,057 162 SH SOLE 162 0 0
Carvana Co. Ordinary Shares - Class A CL A 146869102 7,896 120 SH SOLE 120 0 0
Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 33,988 339 SH SOLE 339 0 0
Micron Technology INC CORP COMMON COM 595112103 397,071 344 SH SOLE 344 0 0
Public Service Enterprise Gr COM 744573106 18,825 232 SH SOLE 232 0 0
Southern Copper Corp COM 84265V105 385,978 2,202 SH SOLE 2,202 0 0
Monster Beverage Corp New COM 61174X109 261,152 2,717 SH SOLE 2,717 0 0
Arista Networks Inc COM SHS 040413205 161,890 953 SH SOLE 953 0 0
Vertiv Holdings Co Ordinary Shares - Class A COM CL A 92537N108 166,399 497 SH SOLE 497 0 0
Amphenol Corp New Class A CL A 032095101 139,290 790 SH SOLE 790 0 0
Republic Services Inc COM 760759100 19,601 92 SH SOLE 92 0 0
Lumentum Holdings Inc Ordinary Shares COM 55024U109 6,864 8 SH SOLE 8 0 0
CBOE Global Markets Inc COM 12503M108 5,579 23 SH SOLE 23 0 0
Cheniere Energy Inc. Ordinary Shares COM NEW 16411R208 78,633 329 SH SOLE 329 0 0
Evercore Partners Inc CLASS A 29977A105 6,827 20 SH SOLE 20 0 0
Targa Resources Corp COMMON COM 87612G101 192,254 717 SH SOLE 717 0 0
Medpace Holdings Inc Ordinary Shares COM 58506Q109 10,588 20 SH SOLE 20 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 2,573,083 5,938 SH SOLE 5,938 0 0
Colgate Palmolive Co Com COM 194162103 919,990 10,035 SH SOLE 10,035 0 0
Fortinet INC CORP COMMON COM 34959E109 17,204 112 SH SOLE 112 0 0
Western Digital Corp COM 958102105 38,957 61 SH SOLE 61 0 0
First Industrial Realty Trust, Inc. Ordinary Shares COM 32054K103 15,320 250 SH SOLE 250 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109 241,659 973 SH SOLE 973 0 0
Technipfmc Plc Ordinary Shares COM G87110105 4,173 63 SH SOLE 63 0 0
Simon Ppty Group Inc New Com COM 828806109 23,254 104 SH SOLE 104 0 0
Rollins, Inc. Ordinary Shares COM 775711104 4,256 102 SH SOLE 102 0 0
Waste Mgmt Inc Del Com COM 94106L109 1,432,646 6,428 SH SOLE 6,428 0 0
Duolingo Inc Ordinary Shares - Class A CL A COM 26603R106 31,169 271 SH SOLE 271 0 0
Applovin Corp Ordinary Shares - Class A COM CL A 03831W108 54,610 106 SH SOLE 106 0 0
Comcast Corp CL A 20030N101 481,746 19,624 SH SOLE 19,624 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 6,842 13 SH SOLE 13 0 0
Cbre Group Inc Ordinary Shares - Class A CL A 12504L109 8,212 61 SH SOLE 61 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 35,282 489 SH SOLE 489 0 0
Rayonier INC Reit CORP COMMON COM 754907103 10,103 475 SH SOLE 475 0 0
Alnylam Pharmaceuticals Inc Common COM 02043Q107 2,408 8 SH SOLE 8 0 0
Cencora INC CORP COMMON COM 03073E105 4,521 16 SH SOLE 16 0 0
Insulet Corp COMMON COM 45784P101 2,282 15 SH SOLE 15 0 0
Appfolio Inc Ordinary Shares - Class A COM CL A 03783C100 11,061 69 SH SOLE 69 0 0
Nu Holdings Ltd Ordinary Shares Class A ORD SHS CL A G6683N103 9,907 742 SH SOLE 742 0 0
Royal Gold Inc COM 780287108 30,338 152 SH SOLE 152 0 0
Texas Pacific Land Corp COMMON COM 88262P102 4,373 10 SH SOLE 10 0 0
Omega Healthcare Investors, Inc. Ordinary Shares COM 681936100 389,875 8,177 SH SOLE 8,177 0 0
Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 95,684 1,898 SH SOLE 1,898 0 0
Pinterest Inc CL A 72352L106 20,541 977 SH SOLE 977 0 0
Regions Financial Corp. Ordinary Shares COM 7591EP100 701,803 23,239 SH SOLE 23,239 0 0
EOG Resources Inc Com COM 26875P101 1,041,957 8,032 SH SOLE 8,032 0 0
Quest Diagnostics, Inc. Ordinary Shares COM 74834L100 1,859,407 8,773 SH SOLE 8,773 0 0
Omnicom Group INC CORP COMMON COM 681919106 637,080 8,748 SH SOLE 8,748 0 0
Lowes Cos Inc Com COM 548661107 2,131,646 9,668 SH SOLE 9,668 0 0
Zoetis CL A 98978V103 217,079 3,021 SH SOLE 3,021 0 0
Campbells Co (The) Ordinary Shares COM 134429109 385,030 17,290 SH SOLE 17,290 0 0
Vici Properties Inc Ordinary Shares COM 925652109 445,303 16,773 SH SOLE 16,773 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 903,691 7,949 SH SOLE 7,949 0 0
HP INC COM 40434L105 238,541 10,873 SH SOLE 10,873 0 0
Merck & Co Inc New COM 58933Y105 3,469,230 26,998 SH SOLE 26,998 0 0
Kimberly Clark Corp Com COM 494368103 509,538 4,642 SH SOLE 4,642 0 0
Abbott Labs Com COM 002824100 651,038 7,175 SH SOLE 7,175 0 0
International Business Mach Com COM 459200101 3,128,997 11,127 SH SOLE 11,127 0 0
Thermo Fisher Scientific Inc Com COM 883556102 139,370 278 SH SOLE 278 0 0
Danaher Corp Com COM 235851102 511,245 2,684 SH SOLE 2,684 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 190,052 638 SH SOLE 638 0 0
Southern Company COM 842587107 598,566 6,254 SH SOLE 6,254 0 0
Deere & Co Com COM 244199105 352,683 556 SH SOLE 556 0 0
Philip Morris Intl Inc COM 718172109 1,023,934 5,660 SH SOLE 5,660 0 0
Northern Trust Corp COM 665859104 3,302 19 SH SOLE 19 0 0
Travelers Cos Inc COM 89417E109 46,544 141 SH SOLE 141 0 0
Sysco Corp Com COM 871829107 206,599 2,472 SH SOLE 2,472 0 0
Gilead Sciences Inc. Com COM 375558103 452,034 3,578 SH SOLE 3,578 0 0
Analog Devices Inc Com COM 032654105 300,252 756 SH SOLE 756 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 6,532,734 8,748 SH SOLE 8,748 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETFf STATE STREET SPD 78468R408 3,904 156 SH SOLE 156 0 0
Ishares S&P 500 Value Etf S&P 500 VAL ETF 464287408 57,671 254 SH SOLE 254 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858 412,890 5,795 SH SOLE 5,795 0 0
State Street Select Industrial SelectSector Spdr Etf INDL 81369Y704 359,713 1,942 SH SOLE 1,942 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 835,830 10,374 SH SOLE 10,374 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204 939,418 12,441 SH SOLE 12,441 0 0
State Street Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209 82,500 520 SH SOLE 520 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 2,712,890 3,684 SH SOLE 3,684 0 0
State Street Financial Select Sector SPDR ETF FINANCIAL 81369Y605 276,140 5,151 SH SOLE 5,151 0 0
State Street Technology Select Sect SPDR Etf TECHNOLOGY 81369Y803 293,589 1,541 SH SOLE 1,541 0 0
State Street Communication Services Select Spdr Etf COMMUNICATION 81369Y852 16,389 153 SH SOLE 153 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 3,466,293 23,372 SH SOLE 23,372 0 0
Exxon Mobil Corp Com COM 30231G102 10,160,189 74,314 SH SOLE 74,314 0 0
Ross Stores Inc COM 778296103 17,238 81 SH SOLE 81 0 0
Affiliated Managers Group COM 008252108 93,735 277 SH SOLE 277 0 0
Kbr Inc Ordinary Shares COM 48242W106 4,004 116 SH SOLE 116 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 20,874 395 SH SOLE 395 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104 20,508 475 SH SOLE 475 0 0
Graphic Packaging Holding Co Ordinary Shares COM 388689101 441 42 SH SOLE 42 0 0
Host Hotels & Resorts Inc Ordinary Shares COM 44107P104 60,362 2,546 SH SOLE 2,546 0 0
WEC Energy Group Inc COM 92939U106 1,282 11 SH SOLE 11 0 0
Lattice Semiconductor Corp COMMON COM 518415104 1,374 9 SH SOLE 9 0 0
Anglogold Ashanti Plc. Ordinary Shares COM SHS G0378L100 1,858 23 SH SOLE 23 0 0
Element Solutions Inc Ordinary Shares COM 28618M106 70,907 1,485 SH SOLE 1,485 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102 11,222 293 SH SOLE 293 0 0
Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106 28,740 422 SH SOLE 422 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103 8,682 66 SH SOLE 66 0 0
Match Group Inc. Ordinary Shares - New COM 57667L107 11,033 290 SH SOLE 290 0 0
Everpure Inc. Ordinary Shares - Class A CL A 74624M102 58,144 738 SH SOLE 738 0 0
Marathon Petroleum Corp COM 56585A102 1,368,852 5,354 SH SOLE 5,354 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 16,198 207 SH SOLE 207 0 0
Advanced Drainage Systems Inc Ordinary Shares COM 00790R104 625 4 SH SOLE 4 0 0
Boston Beer Co A CL A 100557107 354 2 SH SOLE 2 0 0
Sprouts Farmers Market Inc Ordinary Shares COM 85208M102 590 7 SH SOLE 7 0 0
Kilroy Realty Corp. Ordinary Shares COM 49427F108 27,726 740 SH SOLE 740 0 0
Sm Energy Co Ordinary Shares COM 78454L100 37,868 1,451 SH SOLE 1,451 0 0
Trade Desk Inc Ordinary Shares - Class A COM CL A 88339J105 9,127 505 SH SOLE 505 0 0
Principal Financial Group INC CORP COMMON COM 74251V102 44,941 417 SH SOLE 417 0 0
Td Synnex Corp Ordinary Shares COM 87162W100 42,505 159 SH SOLE 159 0 0
Alcoa Corp COMMON COM 013872106 20,957 402 SH SOLE 402 0 0
Murphy USA Inc COM 626755102 75,978 141 SH SOLE 141 0 0
Deckers Outdoor Corp COM 243537107 15,585 157 SH SOLE 157 0 0
Bank Ozk CORP COMMON COM 06417N103 152,196 2,922 SH SOLE 2,922 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105 10,868 112 SH SOLE 112 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103 250,729 1,404 SH SOLE 1,404 0 0
e.l.f. Beauty Inc Ordinary Shares COM 26856L103 10,434 141 SH SOLE 141 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 100,067 590 SH SOLE 590 0 0
Park Hotels & Resorts Inc Ordinary Shares COM 700517105 27,030 1,897 SH SOLE 1,897 0 0
Morningstar Inc Ordinary Shares COM 617700109 26,522 170 SH SOLE 170 0 0
Eastman Chemical CO CORP COMMON COM 277432100 1,805 27 SH SOLE 27 0 0
Weatherford International Plc Ordinary Shares - New ORD SHS G48833118 48,001 589 SH SOLE 589 0 0
Tripadvisor Inc. Ordinary Shares COM 896945201 19,891 1,451 SH SOLE 1,451 0 0
Equinix INC Reit CORP COMMON COM 29444U700 62,539 60 SH SOLE 60 0 0
Thor Industries, Inc. Ordinary Shares COM 885160101 19,539 260 SH SOLE 260 0 0
Camden Property Trust Ordinary Shares SH BEN INT 133131102 914 8 SH SOLE 8 0 0
Crane Nxt Co Ordinary Shares COM 224441105 459 9 SH SOLE 9 0 0
Blackstone Group INC CORP COMMON COM 09260D107 606,938 5,158 SH SOLE 5,158 0 0
DTE Energy Common COM 233331107 61,252 402 SH SOLE 402 0 0
Idacorp Inc COM 451107106 240,111 1,587 SH SOLE 1,587 0 0
Bank of America Corporation Com COM 060505104 1,199,191 21,046 SH SOLE 21,046 0 0
Wells Fargo & Co New Com COM 949746101 105,443 1,276 SH SOLE 1,276 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 160,678 1,095 SH SOLE 1,095 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 758,922 1,759 SH SOLE 1,759 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 98,363 823 SH SOLE 823 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A SUB VTG SHS 82509L107 26,831 235 SH SOLE 235 0 0
AT&T Inc COM 00206R102 941,387 45,478 SH SOLE 45,478 0 0
First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF 33738R605 40,595 535 SH SOLE 535 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 5,969 100 SH SOLE 100 0 0
Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807 9,453 175 SH SOLE 175 0 0
Vanguard Group, Inc. International Dividend Appreciation Etf INTL DVD ETF 921946810 7,470 80 SH SOLE 80 0 0
Vanguard Intermediate-Term Bond Index ETF INTERMED TERM 921937819 5,752 75 SH SOLE 75 0 0
Ishares Tr 1-5 Yr Cr Bd Etf ISHS 1-5YR INVS 464288646 3,406 65 SH SOLE 65 0 0
Brunswick Corp. Ordinary Shares COM 117043109 182,625 2,168 SH SOLE 2,168 0 0
Landstar System, Inc. Ordinary Shares COM 515098101 130,696 632 SH SOLE 632 0 0
Snap On Inc Common COM 833034101 204,010 507 SH SOLE 507 0 0
CF Industries Holdings, Inc COM 125269100 163,033 1,506 SH SOLE 1,506 0 0
Northrop Grumman Corp Com COM 666807102 757,840 1,488 SH SOLE 1,488 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 296,389 11,122 SH SOLE 11,122 0 0
The Hershey Company COM 427866108 382,293 2,179 SH SOLE 2,179 0 0
Dicks Sporting Goods Inc Oc-com COM 253393102 107,270 473 SH SOLE 473 0 0
Celanese Corp Series A COM 150870103 14,122 307 SH SOLE 307 0 0
Cummins Inc COM 231021106 1,071,228 1,502 SH SOLE 1,502 0 0
Nike Inc Cl B CL B 654106103 72,034 1,755 SH SOLE 1,755 0 0
Ingredion Inc COM 457187102 71,501 755 SH SOLE 755 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 284,595 2,292 SH SOLE 2,292 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 52,296 354 SH SOLE 354 0 0
Salesforce Inc Ordinary Shares COM 79466L302 185,634 1,185 SH SOLE 1,185 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 932,112 8,973 SH SOLE 8,973 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 52,052 443 SH SOLE 443 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf EAFE GRWTH ETF 464288885 263,521 2,118 SH SOLE 2,118 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 430,082 1,960 SH SOLE 1,960 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 165,209 655 SH SOLE 655 0 0
Eaton Corp PLC SHS G29183103 1,351,217 3,171 SH SOLE 3,171 0 0
Yum Brands Inc Com COM 988498101 1,791,365 11,206 SH SOLE 11,206 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 136,745 2,426 SH SOLE 2,426 0 0
Gen Digital Inc COM 668771108 141,539 5,687 SH SOLE 5,687 0 0
Cognizant Technology Solutions Corp. Ordinary Shares - Class A CL A 192446102 148,550 3,836 SH SOLE 3,836 0 0
News Corp (2013) Cl A CL A 65249B109 63,906 2,574 SH SOLE 2,574 0 0
Oneok Inc New Com COM 682680103 571,103 6,569 SH SOLE 6,569 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209 147,820 2,357 SH SOLE 2,357 0 0
Williams-Sonoma Inc COM 969904101 257,778 1,106 SH SOLE 1,106 0 0
American Elec Pwr Inc Com COM 025537101 263,901 1,929 SH SOLE 1,929 0 0
Cdw Corp Ordinary Shares COM 12514G108 127,684 908 SH SOLE 908 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 186,142 1,496 SH SOLE 1,496 0 0
Invesco Ltd Ordinary Shares SHS G491BT108 60,375 2,288 SH SOLE 2,288 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201 293,062 990 SH SOLE 990 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 388,370 1,382 SH SOLE 1,382 0 0
Cisco Sys Inc Com COM 17275R102 590,449 5,027 SH SOLE 5,027 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 1,427,235 1,479 SH SOLE 1,479 0 0
Equity Residential Properties Trust Ordinary Shares SH BEN INT 29476L107 106,168 1,563 SH SOLE 1,563 0 0
Pfizer Inc Com COM 717081103 536,258 22,270 SH SOLE 22,270 0 0
Graco INC CORP COMMON COM 384109104 147,058 1,945 SH SOLE 1,945 0 0
Texas Instrs Inc Com COM 882508104 1,561,275 5,235 SH SOLE 5,235 0 0
Netapp Inc Com COM 64110D104 240,169 1,552 SH SOLE 1,552 0 0
Garmin LTD SHS H2906T109 1,139,928 4,799 SH SOLE 4,799 0 0
Qualcomm Inc Com COM 747525103 756,146 4,092 SH SOLE 4,092 0 0
Lincoln Electric Holdings Inc COM 533900106 96,111 362 SH SOLE 362 0 0
Elevance Health Inc Ordinary Shares COM 036752103 135,346 350 SH SOLE 350 0 0
Rockwell Automation Inc Common COM 773903109 430,713 870 SH SOLE 870 0 0
Cardinal Health Inc Com COM 14149Y108 250,379 1,054 SH SOLE 1,054 0 0
Metlife Inc Com COM 59156R108 269,129 3,181 SH SOLE 3,181 0 0
Emerson Elec Co Com COM 291011104 313,495 2,190 SH SOLE 2,190 0 0
Sabra Health Care Reit INC CORP COMMON COM 78573L106 116 6 SH SOLE 6 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 286,742 3,698 SH SOLE 3,698 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,097,883 8,590 SH SOLE 8,590 0 0
Corning Inc Com COM 219350105 2,312,910 9,055 SH SOLE 9,055 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 591,227 1,238 SH SOLE 1,238 0 0
Hewlett Packard Enterprise Co COM 42824C109 66,130 1,466 SH SOLE 1,466 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 789,339 3,622 SH SOLE 3,622 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 176,324 2,047 SH SOLE 2,047 0 0
Ishares S&P 100 Index Fund Etf S&P 100 ETF 464287101 73,905 202 SH SOLE 202 0 0
Watsco INC CORP COMMON COM 942622200 41,255 99 SH SOLE 99 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672 200 4 SH SOLE 4 0 0
Starbucks Corp Com COM 855244109 242,901 2,377 SH SOLE 2,377 0 0
CSX Corp Com COM 126408103 68,822 1,448 SH SOLE 1,448 0 0
State Street SPDR Portfolo S&P 600 Small CapETF PORTFOLIO S&P600 78468R853 77,277 1,340 SH SOLE 1,340 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 152,257 310 SH SOLE 310 0 0
State Street Consumer Discretinary Select Sec Spdr Etf SBI CONS DISCR 81369Y407 254,375 2,169 SH SOLE 2,169 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 360,636 3,740 SH SOLE 3,740 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 1,062,083 4,381 SH SOLE 4,381 0 0
Prudential Finl Inc Com COM 744320102 239,711 2,221 SH SOLE 2,221 0 0
US Bancorp Del Com New COM NEW 902973304 39,438 653 SH SOLE 653 0 0
APA Corp (Us) COMMON COM 03743Q108 35,889 1,102 SH SOLE 1,102 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 46,163 229 SH SOLE 229 0 0
Boeing Co Com COM 097023105 9,739 45 SH SOLE 45 0 0
Roper Industries Inc COM 776696106 12,181 36 SH SOLE 36 0 0
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf ULTRA SHORT DUR 46434V878 23,418 463 SH SOLE 463 0 0
Grayscale Bitcoin Trust (Btc) CORP COMMON SHS REP COM UT 389637109 3,914 86 SH SOLE 86 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103 19,581 915 SH SOLE 915 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103 20,679 659 SH SOLE 659 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 30,377 320 SH SOLE 320 0 0
Apple Hospitality Reit Inc Ordinary Shares COM NEW 03784Y200 24,004 1,428 SH SOLE 1,428 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT ETF 46641Q837 34,893 690 SH SOLE 690 0 0
Altria Group Inc Com COM 02209S103 1,015,357 14,112 SH SOLE 14,112 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109 77,868 443 SH SOLE 443 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101 280,771 292 SH SOLE 292 0 0
American Express Co Com COM 025816109 867,944 2,566 SH SOLE 2,566 0 0
Phillips 66 COM 718546104 146,734 868 SH SOLE 868 0 0
Marsh COM 571748102 10,333 62 SH SOLE 62 0 0
Williams Cos Inc Del Com COM 969457100 357,424 4,808 SH SOLE 4,808 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 80,859 3,033 SH SOLE 3,033 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,231,448 1,793 SH SOLE 1,793 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150 790,464 4,812 SH SOLE 4,812 0 0
TJX Cos Inc New Com COM 872540109 351,024 2,317 SH SOLE 2,317 0 0
Servicenow Inc Common COM 81762P102 517,345 5,211 SH SOLE 5,211 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 117,450 854 SH SOLE 854 0 0
Comfort Systems Usa, Inc. Ordinary Shares COM 199908104 45,584 23 SH SOLE 23 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 6,279,375 17,772 SH SOLE 17,772 0 0
Intuitive Surgical Inc COM NEW 46120E602 114,529 288 SH SOLE 288 0 0
Ishares US Infrastructure Etf US INFRASTRUC 46435U713 49,737 789 SH SOLE 789 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 79,193 821 SH SOLE 821 0 0
Ulta Salon Cosmetics & Fragrance Inc Common COM 90384S303 37,881 84 SH SOLE 84 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 249,706 3,262 SH SOLE 3,262 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 6,408 72 SH SOLE 72 0 0
State Street Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509 3,521 68 SH SOLE 68 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499 966,401 8,760 SH SOLE 8,760 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 279,898 1,786 SH SOLE 1,786 0 0
Bristol-Myers Squibb Co Com COM 110122108 129,642 2,250 SH SOLE 2,250 0 0
Target Corp Com COM 87612E106 116,366 891 SH SOLE 891 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509 28,820 500 SH SOLE 500 0 0
Totalenergies Se Ordinary Shares ACT F92124100 45,200 582 SH SOLE 582 0 0
Manulife Finl Corp Common COM 56501R106 381,968 9,429 SH SOLE 9,429 0 0
Blackrock Institutional Trust Company N.A. Ishares Europe Etf EUROPE ETF 464287861 35,696 490 SH SOLE 490 0 0
Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B ETRACS ALER MLP 90274D382 51,269 1,780 SH SOLE 1,780 0 0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf FTSE SMCAP ETF 922042718 77,145 500 SH SOLE 500 0 0
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf MICRO-CAP ETF 464288869 51,810 259 SH SOLE 259 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168 35,949 230 SH SOLE 230 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 56,899 590 SH SOLE 590 0 0
State Street SPDR Bloomberg Convetible Sec ETF STATE STREET SPD 78464A359 69,542 645 SH SOLE 645 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820 48,205 612 SH SOLE 612 0 0
State Street SPDR Dow Jones Indl Average ETF Trust UT SER 1 78467X109 5,549,346 10,623 SH SOLE 10,623 0 0
Pool Corp COMMON COM 73278L105 27,291 127 SH SOLE 127 0 0
Enbridge INC CORP COMMON COM 29250N105 205,998 3,800 SH SOLE 3,800 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 56,480 1,000 SH SOLE 1,000 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 181,782 600 SH SOLE 600 0 0
Spdr Series Trust State Street Portfolio High Yield Bond Etf STATE STREET SPD 78468R606 187,566 8,002 SH SOLE 8,002 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 60,159 1,100 SH SOLE 1,100 0 0
Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE 46435G516 74,537 725 SH SOLE 725 0 0
SPDR Gold Trust GOLD SHS 78463V107 200,766 545 SH SOLE 545 0 0
Proshares Trust S&P 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 114,791 2,044 SH SOLE 2,044 0 0
Ishares MSCI ACWI ERTF IV MSCI ACWI ETF 464288257 78,485 500 SH SOLE 500 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833 46,271 459 SH SOLE 459 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200 96,694 1,770 SH SOLE 1,770 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 75,244 676 SH SOLE 676 0 0
Sunoco Lp Unit COM UT REP LP 86765K109 200,070 2,964 SH SOLE 2,964 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 205,365 4,693 SH SOLE 4,693 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 401,406 7,126 SH SOLE 7,126 0 0
LP Enterprise Partners COM 293792107 1,452,788 39,521 SH SOLE 39,521 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105 217,790 9,784 SH SOLE 9,784 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 263,396 13,776 SH SOLE 13,776 0 0
Cloudflare Inc Ordinary Shares - Class A CL A COM 18915M107 7,112 29 SH SOLE 29 0 0
Bank of New York Mellon Corp COM 064058100 7,664 53 SH SOLE 53 0 0
Patrick Industries, Inc. Ordinary Shares COM 703343103 4,668 52 SH SOLE 52 0 0
Novo Nordisk A/S ADR ADR 670100205 24,593 513 SH SOLE 513 0 0
Dollar General Corp. Ordinary Shares COM 256677105 4,259 37 SH SOLE 37 0 0
AES Corp Com COM 00130H105 659 45 SH SOLE 45 0 0
CVS Corp Delaware COM 126650100 7,240 70 SH SOLE 70 0 0
Houlihan Lokey Inc Ordinary Shares - Class A CL A 441593100 4,828 36 SH SOLE 36 0 0
Cadence Design Systems Inc COM 127387108 44,286 118 SH SOLE 118 0 0
Ameriprise Finl Inc Com COM 03076C106 29,359 64 SH SOLE 64 0 0
Mondelez International Cl A CL A 609207105 205,910 3,560 SH SOLE 3,560 0 0
Aramark CORP COMMON COM 03852U106 1,877 33 SH SOLE 33 0 0
Synopsys Inc Com COM 871607107 6,690 15 SH SOLE 15 0 0
Pinnacle West Capital Corp COM 723484101 1,712 16 SH SOLE 16 0 0
Plains Gp Holdings Lp Ordinary Shares - Class A LTD PARTNR INT A 72651A207 7,281 300 SH SOLE 300 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 378 5 SH SOLE 5 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 218,836 110 SH SOLE 110 0 0
Primoris Services Corp Ordinary Shares COM 74164F103 7,136 72 SH SOLE 72 0 0
Itt Inc Ordinary Shares COM 45073V108 6,328 32 SH SOLE 32 0 0
Rbc Bearings Inc. Ordinary Shares COM 75524B104 12,237 19 SH SOLE 19 0 0
Sterling Infrastructure Inc Ordinary Shares COM 859241101 21,823 26 SH SOLE 26 0 0
Artivion Inc Ordinary Shares COM 228903100 2,291 102 SH SOLE 102 0 0
Grand Canyon Education Inc Ordinary Shares COM 38526M106 4,150 29 SH SOLE 29 0 0
S&P Global INC CORP COMMON COM 78409V104 140,094 344 SH SOLE 344 0 0
Newmont Mining Corp COM 651639106 10,553 113 SH SOLE 113 0 0
Skyworks Solutions Inc Common COM 83088M102 678 10 SH SOLE 10 0 0
Prologis Inc COM 74340W103 1,193,218 8,808 SH SOLE 8,808 0 0
F&g Annuities & Life Inc Ordinary Shares COMMON STOCK 30190A104 9,625 362 SH SOLE 362 0 0
CMS Energy Corp COM 125896100 2,830 37 SH SOLE 37 0 0
Old Republic International Corp COMMON COM 680223104 1,844,182 45,068 SH SOLE 45,068 0 0
Best Buy Inc COM 086516101 1,745 23 SH SOLE 23 0 0
Macom Technology Solutions Holdings Inc Ordinary Shares COM 55405Y100 23,582 62 SH SOLE 62 0 0
Stifel Financial Corp COM 860630102 5,721 82 SH SOLE 82 0 0
Huntington Bancshares Inc Common COM 446150104 6,258 353 SH SOLE 353 0 0
Stag Industrial INC Reit CORP COMMON COM 85254J102 6,165 162 SH SOLE 162 0 0
Unumprovident Corp Com COM 91529Y106 10,906 122 SH SOLE 122 0 0
Las Vegas Sands Corp COM 517834107 554 12 SH SOLE 12 0 0
Dollar Tree Inc COM 256746108 3,385 28 SH SOLE 28 0 0
Agree Realty Corp. Ordinary Shares COM 008492100 3,938 52 SH SOLE 52 0 0
Lyondellbasell Industries SHS - A - N53745100 3,159 60 SH SOLE 60 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106 264,659 2,237 SH SOLE 2,237 0 0
L3Harris Technologies Inc COM 502431109 22,374 77 SH SOLE 77 0 0
Steel Dynamics, Inc COM 858119100 6,424 28 SH SOLE 28 0 0
Beone Medicines Ltd ADR SPONSORED ADS 07725L102 3,989 14 SH SOLE 14 0 0
Tc Energy Corporation Ordinary Shares COM 87807B107 30,029 453 SH SOLE 453 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 133,197 6,640 SH SOLE 6,640 0 0
Ducommun Inc. Ordinary Shares COM 264147109 7,964 43 SH SOLE 43 0 0
Banco Bilbao Vizcaya Argentaria, SA SPONSORED ADR 05946K101 20,950 836 SH SOLE 836 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 136,655 412 SH SOLE 412 0 0
SAP Sponsored SPON ADR 803054204 23,424 152 SH SOLE 152 0 0
General Mls Inc Com COM 370334104 3,480 100 SH SOLE 100 0 0
Boston Scientific Corp Com COM 101137107 218,647 5,123 SH SOLE 5,123 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105 130,607 383 SH SOLE 383 0 0
British American Tobacco SPONSORED ADR 110448107 17,786 288 SH SOLE 288 0 0
Spx Technologies Inc Ordinary Shares COM 78473E103 11,277 46 SH SOLE 46 0 0
Natwest Group Plc ADR SPONS ADR 639057207 31,222 1,771 SH SOLE 1,771 0 0
FedEx Corp Com COM 31428X106 1,565 5 SH SOLE 5 0 0
Relx Plc ADR SPONSORED ADR 759530108 79,396 2,507 SH SOLE 2,507 0 0
Paychex Inc. Com COM 704326107 16,812 171 SH SOLE 171 0 0
Kinder Morgan Inc Del COM 49456B101 64,865 2,029 SH SOLE 2,029 0 0
Ryman Hospitality Properties Inc Ordinary Shares COM 78377T107 5,270 41 SH SOLE 41 0 0
Citigroup Inc Com New COM NEW 172967424 229,533 1,640 SH SOLE 1,640 0 0
Fidelity National Title Group COM SHS 31620R303 285,411 6,052 SH SOLE 6,052 0 0
Matador Resources Co Ordinary Shares COM 576485205 4,729 95 SH SOLE 95 0 0
Ubiquiti INC CORP COMMON COM 90353W103 139,381 261 SH SOLE 261 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103 13,108 73 SH SOLE 73 0 0
Norfolk Southern Corp Com COM 655844108 39,007 124 SH SOLE 124 0 0
Archer Daniels Midland Co Com COM 039483102 125,217 1,639 SH SOLE 1,639 0 0
Factset Research Systems INC CORP COMMON COM 303075105 1,150 5 SH SOLE 5 0 0
Echostar Holding Corp CL A 278768106 2,030 20 SH SOLE 20 0 0
Lennar Corp CLASS A COMMON CL A 526057104 5,156 57 SH SOLE 57 0 0
Tractor Supply Co Com COM 892356106 915 29 SH SOLE 29 0 0
IDEX Corp COM 45167R104 14,069 62 SH SOLE 62 0 0
Heico Corp. Ordinary Shares COM 422806109 1,424 4 SH SOLE 4 0 0
Nucor Corp COMMON COM 670346105 20,938 94 SH SOLE 94 0 0
East West Bancorp Inc. Com COM 27579R104 34,853 270 SH SOLE 270 0 0
Chemed Corp. Ordinary Shares COM 16359R103 4,656 10 SH SOLE 10 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622 10,279,269 25,102 SH SOLE 25,102 0 0
3M Co Com COM 88579Y101 1,057,434 6,531 SH SOLE 6,531 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 1,339,464 9,800 SH SOLE 9,800 0 0
Dorchester Minerals Lpcom Units COM UNIT 25820R105 484,547 19,190 SH SOLE 19,190 0 0
Global Ship Lease Inc COM CL A Y27183600 59,520 1,583 SH SOLE 1,583 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 6,591 35 SH SOLE 35 0 0
OReilly Auto Inc New COM 67103H107 272,123 2,955 SH SOLE 2,955 0 0
Adobe Sys Inc Com COM 00724F101 56,379 275 SH SOLE 275 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 12,469 20 SH SOLE 20 0 0
Progressive Corp COMMON COM 743315103 255,584 1,170 SH SOLE 1,170 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 10,129 205 SH SOLE 205 0 0
AFLAC Inc Com COM 001055102 90,398 771 SH SOLE 771 0 0
Halliburton Co Com COM 406216101 305,550 9,000 SH SOLE 9,000 0 0
Cigna Group COM 125523100 54,033 196 SH SOLE 196 0 0
Veralto Corp COMMON COM SHS 92338C103 31,392 354 SH SOLE 354 0 0
Booking Holdings Inc COM 09857L108 334,200 1,875 SH SOLE 1,875 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 231,700 2,674 SH SOLE 2,674 0 0
Moodys Corp Common COM 615369105 370,486 818 SH SOLE 818 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 138,130 1,527 SH SOLE 1,527 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101 71,492 584 SH SOLE 584 0 0
Nasdaq Stock Market COM 631103108 426,809 5,415 SH SOLE 5,415 0 0
Fortive Corp Ordinary Shares COM 34959J108 855 14 SH SOLE 14 0 0
SLB Limited COM STK 806857108 2,416 52 SH SOLE 52 0 0
Capital One Finl Corp Com COM 14040H105 170,324 849 SH SOLE 849 0 0
Chubb Limited COM H1467J104 205,465 603 SH SOLE 603 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 84,545 535 SH SOLE 535 0 0
Hyatt Hotels Corporation Ordinary Shares - Class A COM CL A 448579102 1,356 7 SH SOLE 7 0 0
Carrier Global Corp COMMON COM 14448C104 1,760 24 SH SOLE 24 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103 1,306 5 SH SOLE 5 0 0
Schwab Charles Corp New Com COM 808513105 13,194 143 SH SOLE 143 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 1,428 4 SH SOLE 4 0 0
Corteva INC CORP COMMON COM 22052L104 2,710 32 SH SOLE 32 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 2,980 6 SH SOLE 6 0 0
United Rentals Inc COM 911363109 2,265 2 SH SOLE 2 0 0
PNC Finl Svcs Group Inc Common COM 693475105 5,169 21 SH SOLE 0 0 21
Paccar Inc. COM 693718108 1,321 11 SH SOLE 11 0 0
Hexcel Corp COMMON COM 428291108 2,601 26 SH SOLE 26 0 0
Ge Vernova INC CORP COMMON COM 36828A101 385,352 328 SH SOLE 328 0 0
Extra Space Storage Inc. Ordinary Shares COM 30225T102 1,743 12 SH SOLE 12 0 0
Iqvia Holdings INC CORP COMMON COM 46266C105 9,080 47 SH SOLE 47 0 0
Ameren Corp Com COM 023608102 22,042 195 SH SOLE 195 0 0
Intercontinental Exchange Inc Common COM 45866F104 67,463 548 SH SOLE 548 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 75,252 787 SH SOLE 787 0 0
Allstate Corp Common COM 020002101 69,952 294 SH SOLE 294 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 29,574 355 SH SOLE 355 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107 33,422 384 SH SOLE 384 0 0
Agilent Technologies Inc COM 00846U101 10,626 80 SH SOLE 80 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 499,912 2,260 SH SOLE 2,260 0 0
Yum China Hldgs Inc Common COM 98850P109 122,610 3,000 SH SOLE 3,000 0 0
Exelon Corporation COM 30161N101 11,188 240 SH SOLE 240 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 2,995,400 4 SH SOLE 4 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108 4,577 60 SH SOLE 60 0 0
Vanguard Small Cap SMALL CP ETF 922908751 408,302 1,347 SH SOLE 1,347 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 42,862 521 SH SOLE 521 0 0
Vaneck Etf Trust Gold Miners GOLD MINERS ETF 92189F106 107,667 1,427 SH SOLE 1,427 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 279,572 935 SH SOLE 935 0 0
Realty Income Corp COM 756109104 725,735 11,713 SH SOLE 11,713 0 0
Robert Half Inc COM 770323103 5,893 192 SH SOLE 192 0 0
XCEL Energy Inc Com COM 98389B100 34,609 431 SH SOLE 431 0 0
Synchrony Financial Ordinary Shares COM 87165B103 9,734 128 SH SOLE 128 0 0
Truist Financial Corp COM 89832Q109 12,156 244 SH SOLE 244 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405 19,213 146 SH SOLE 146 0 0
state Street Materials Select Sector SPDR Etf SBI MATERIALS 81369Y100 15,147 298 SH SOLE 298 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 20,332 31 SH SOLE 31 0 0
Invesco Capital Management LLC Kbw Bank Etf KBW BK ETF 46138E628 2,882 31 SH SOLE 31 0 0
First Trust Exchange-Traded Fund Iii Cloud Computing Etf CLOUD COMPUTING 33734X192 2,825 21 SH SOLE 21 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 2,592 44 SH SOLE 44 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 38,145 39 SH SOLE 39 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 35,355 483 SH SOLE 483 0 0
Main Street Capital Corporation Ordinary Shares COM 56035L104 311,280 6,000 SH SOLE 6,000 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102 101,088 900 SH SOLE 900 0 0
Cincinnati Financial Corp. Ordinary Shares COM 172062101 629,476 3,400 SH SOLE 3,400 0 0
Ares Capital Corp COMMON COM 04010L103 370,600 20,000 SH SOLE 20,000 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106 64,449 1,674 SH SOLE 1,674 0 0
Centerpoint Energy Inc COM 15189T107 2,078,159 47,188 SH SOLE 47,188 0 0
First American Financial Corp COMMON COM 31847R102 137,180 2,000 SH SOLE 2,000 0 0
Mercury General Corp COMMON COM 589400100 479,790 4,500 SH SOLE 4,500 0 0
Sun Communities, Inc. Ordinary Shares COM 866674104 719,460 6,000 SH SOLE 6,000 0 0
Getty Realty Corp. Ordinary Shares COM 374297109 268,347 8,044 SH SOLE 8,044 0 0
Brookfield Infrastructure Partners L.P Unit LP INT UNIT G16252101 550,086 15,075 SH SOLE 15,075 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 67,953 276 SH SOLE 276 0 0
Ishares Bitcoin Trust Etf Beneficial Interest SHS BEN INT 46438F101 19,174 576 SH SOLE 576 0 0
Clorox Co Del Com COM 189054109 12,216 128 SH SOLE 128 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 13,223 366 SH SOLE 366 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513 22,231 278 SH SOLE 278 0 0
State Street Utilities Select Sector SPDR Etf SBI INT-UTILS 81369Y886 120,060 2,648 SH SOLE 2,648 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 535,725 6,467 SH SOLE 6,467 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 81,778 1,114 SH SOLE 1,114 0 0
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 YR TREAS BD 464288661 16,560 141 SH SOLE 141 0 0
Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf PORTFOLIO S&P400 78464A847 71,546 1,059 SH SOLE 1,059 0 0
Autodesk INC CORP COMMON COM 052769106 194 1 SH SOLE 1 0 0
Lpl Financial Holdings INC CORP COMMON COM 50212V100 281 1 SH SOLE 1 0 0
Textron Inc Com COM 883203101 2,568 28 SH SOLE 0 0 28
Hf Sinclair Corp COMMON COM 403949100 6,964 100 SH SOLE 100 0 0
Chipotle Mexican Grill Inc COM 169656105 1,700 50 SH SOLE 0 0 50
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 67,155 88 SH SOLE 88 0 0
Euroseas LTD SHS Y23592135 2,256 34 SH SOLE 34 0 0
Expedia Inc COM NEW 30212P303 48,360 189 SH SOLE 189 0 0
Intel Corp Com COM 458140100 1,356,644 9,716 SH SOLE 9,716 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109 200,413 873 SH SOLE 873 0 0
Escrow Altegrity Inc. COM 021ESC017 30 8 SH SOLE 8 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 31,933 648 SH SOLE 648 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 3,140 85 SH SOLE 85 0 0
State Street Spdr S&P Midcap 400ETF Trust UTSER1 S&PDCRP 78467Y107 90,730 129 SH SOLE 129 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 155,974 2,280 SH SOLE 2,280 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838 110,770 617 SH SOLE 617 0 0
ETF Ishares Silver Tr ISHARES 46428Q109 31,547 590 SH SOLE 590 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755 55,186 1,046 SH SOLE 1,046 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 190,260 6,000 SH SOLE 6,000 0 0
Kirby Corporation COM 497266106 6,798 50 SH SOLE 50 0 0
Consolidated Edison INC CORP COMMON COM 209115104 3,318 30 SH SOLE 30 0 0
Ball Corp Com COM 058498106 6,240 100 SH SOLE 100 0 0
Viatris INC CORP COMMON COM 92556V106 142 9 SH SOLE 9 0 0
Gulf United Energy Inc. Ordinary Shares COM 402580104 3 30,000 SH SOLE 30,000 0 0
Avanos Med Inc COM 05350V106 1,890 76 SH SOLE 76 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 3,200 50 SH SOLE 50 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102 27,547 60 SH SOLE 60 0 0
Niagen Bioscience Inc. COM NEW 171077407 5,690 1,784 SH SOLE 1,784 0 0
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf FST LOW OPPT EFT 33739Q200 3,733 75 SH SOLE 75 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf VEST BUFFERED 33740U778 7,182 245 SH SOLE 245 0 0
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF SMITH OPPORT FXD 33740F805 8,634 198 SH SOLE 198 0 0
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf CORE INVESTMENT 33738D788 7,987 383 SH SOLE 383 0 0
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex EMERG MKT ALPH 33737J182 4,350 136 SH SOLE 136 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823 13,431 363 SH SOLE 363 0 0
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf ACTV FCTR LGCP 33740F821 6,773 156 SH SOLE 156 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804 3,639 193 SH SOLE 193 0 0
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf NASDAQ BK ETF 33738R860 3,885 94 SH SOLE 94 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 19,989 174 SH SOLE 174 0 0
First Trust Exchange-Traded Fund Iii Japan Alphadex JAPAN ALPHADEX 33737J158 5,342 70 SH SOLE 70 0 0
First Trust Exchange-Traded Fund Iii Europe Alphadex EUROPE ALPHADEX 33737J117 5,762 101 SH SOLE 101 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf VEST BUFFERED 33740U760 6,963 269 SH SOLE 269 0 0
First Trust Exchange-Traded Fund Iii Capital Strength Etf CAP STRENGTH ETF 33733E104 5,165 55 SH SOLE 55 0 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606 5,606 262 SH SOLE 262 0 0
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex DEV MRK EX US 33737J174 7,384 78 SH SOLE 78 0 0
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf INTERMEDIATE DUR 33738D796 4,908 237 SH SOLE 237 0 0
Cabot Corp COMMON COM 127055101 336,034 3,700 SH SOLE 3,700 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 215,088 800 SH SOLE 800 0 0
OGE Energy Corp COM 670837103 167,390 3,440 SH SOLE 3,440 0 0
Roku Inc Ordinary Shares - Class A COM CL A 77543R102 27,628 200 SH SOLE 200 0 0
Microchip Technology Inc Common COM 595017104 91,200 1,000 SH SOLE 1,000 0 0
Vaneck High Yield Muni Etf HIGH YLD MUNIETF 92189H409 11,795 229 SH SOLE 229 0 0
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf SMID RISNG ETF 33741X102 9,490 220 SH SOLE 220 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881 12,813 206 SH SOLE 206 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104 26,667 630 SH SOLE 630 0 0
Dow INC CORP COMMON COM 260557103 820 30 SH SOLE 30 0 0
Ford Mtr Co Del COM 345370860 1,390 100 SH SOLE 100 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103 135,171 7,970 SH SOLE 7,970 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 18,534 696 SH SOLE 696 0 0
Occidental Pete Corp Del Com COM 674599105 480,017 9,883 SH SOLE 9,883 0 0
One Gas INC CORP COMMON COM 68235P108 9,633 125 SH SOLE 125 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 11,145 119 SH SOLE 119 0 0
Ebay Inc Com COM 278642103 7,375 66 SH SOLE 66 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 246,929 2,512 SH SOLE 2,512 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885 67 1 SH SOLE 1 0 0
Schwab International Small Cap Equity Etf Internationnal Eqy INTL SCEQT ETF 808524888 240 5 SH SOLE 5 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 14,641 100 SH SOLE 100 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 12,180 74 SH SOLE 74 0 0
Rithm Capital Corp COMMON COM NEW 64828T201 11,934 1,271 SH SOLE 1,271 0 0