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
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 15,053 20 SH SOLE 20 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 3,322 44 SH SOLE 44 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 11,218 15 SH SOLE 15 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 2,195 107 SH SOLE 107 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 3,747 10 SH SOLE 10 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 4,028 48 SH SOLE 48 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 3,055 39 SH SOLE 39 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 2,628 34 SH SOLE 34 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 3,498 60 SH SOLE 60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6,924 9 SH SOLE 9 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1,661 22 SH SOLE 22 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 5,195 7 SH SOLE 7 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,103 54 SH SOLE 54 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 1,849 5 SH SOLE 5 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 1,971 23 SH SOLE 23 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 1,566 20 SH SOLE 20 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 1,314 17 SH SOLE 17 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 1,778 30 SH SOLE 30 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 199,334 1,361 SH SOLE 1,361 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 606,478 809 SH SOLE 809 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 174,842 1,736 SH SOLE 1,736 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 149,962 1,986 SH SOLE 1,986 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 588,973 799 SH SOLE 799 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 135,688 2,668 SH SOLE 2,668 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 3,075 18 SH SOLE 18 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 164,584 450 SH SOLE 450 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 233,157 2,783 SH SOLE 2,783 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 172,892 2,254 SH SOLE 2,254 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 121,451 1,613 SH SOLE 1,613 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 182,357 3,133 SH SOLE 3,133 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5,198 45 SH SOLE 45 0 0
NVIDIA CORP COMMON STOCK 67066G104 133,912 669 SH SOLE 669 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 12,400 16 SH SOLE 16 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,491 33 SH SOLE 33 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 8,929 12 SH SOLE 12 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,587 77 SH SOLE 77 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 915 18 SH SOLE 18 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 2,596 7 SH SOLE 7 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 2,828 33 SH SOLE 33 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 2,737 35 SH SOLE 35 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 1,778 23 SH SOLE 23 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 3,138 53 SH SOLE 53 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 104,561 714 SH SOLE 714 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 425,586 568 SH SOLE 568 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 142,776 1,418 SH SOLE 1,418 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 124,667 1,651 SH SOLE 1,651 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 383,557 520 SH SOLE 520 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 97,487 1,917 SH SOLE 1,917 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 3,075 18 SH SOLE 18 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 111,320 304 SH SOLE 304 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 163,466 1,951 SH SOLE 1,951 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 138,060 1,800 SH SOLE 1,800 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 98,023 1,302 SH SOLE 1,302 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 137,011 2,354 SH SOLE 2,354 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 38,612 263 SH SOLE 263 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 61,469 82 SH SOLE 82 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 14,764 146 SH SOLE 146 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 13,516 179 SH SOLE 179 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 116,924 158 SH SOLE 158 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 31,416 85 SH SOLE 85 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 21,356 255 SH SOLE 255 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 20,095 262 SH SOLE 262 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 15,945 211 SH SOLE 211 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 25,200 433 SH SOLE 433 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 70,180 479 SH SOLE 479 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 111,294 148 SH SOLE 148 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 26,840 266 SH SOLE 266 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 24,540 325 SH SOLE 325 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 211,464 287 SH SOLE 287 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 57,319 156 SH SOLE 156 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 35,761 427 SH SOLE 427 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 32,255 420 SH SOLE 420 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 28,887 383 SH SOLE 383 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 45,715 785 SH SOLE 785 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11,097 14 SH SOLE 14 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,869 38 SH SOLE 38 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 8,971 12 SH SOLE 12 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,825 89 SH SOLE 89 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 2,996 8 SH SOLE 8 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 3,257 38 SH SOLE 38 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 2,584 33 SH SOLE 33 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 2,241 29 SH SOLE 29 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 3,023 51 SH SOLE 51 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 9,067 12 SH SOLE 12 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,340 31 SH SOLE 31 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 7,383 10 SH SOLE 10 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,548 76 SH SOLE 76 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 2,201 6 SH SOLE 6 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 2,742 32 SH SOLE 32 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 2,114 27 SH SOLE 27 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 1,778 23 SH SOLE 23 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 2,490 42 SH SOLE 42 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 12,400 16 SH SOLE 16 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,491 33 SH SOLE 33 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 8,929 12 SH SOLE 12 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,649 81 SH SOLE 81 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 864 17 SH SOLE 17 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 2,596 7 SH SOLE 7 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 2,828 33 SH SOLE 33 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 2,737 35 SH SOLE 35 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 1,778 23 SH SOLE 23 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 3,138 53 SH SOLE 53 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 4,604 31 SH SOLE 31 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 19,183 25 SH SOLE 25 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,891 58 SH SOLE 58 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 5,361 71 SH SOLE 71 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 15,790 21 SH SOLE 21 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 4,321 85 SH SOLE 85 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 4,841 13 SH SOLE 13 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 6,532 78 SH SOLE 78 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 6,276 81 SH SOLE 81 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 3,968 52 SH SOLE 52 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 6,322 108 SH SOLE 108 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 4,604 31 SH SOLE 31 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 19,183 25 SH SOLE 25 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5,993 59 SH SOLE 59 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 4,832 64 SH SOLE 64 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 16,525 22 SH SOLE 22 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 4,321 85 SH SOLE 85 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 4,841 13 SH SOLE 13 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 6,532 78 SH SOLE 78 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 6,276 81 SH SOLE 81 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 3,975 52 SH SOLE 52 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 6,321 108 SH SOLE 108 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 93,019 635 SH SOLE 635 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 152,635 203 SH SOLE 203 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 35,033 348 SH SOLE 348 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 31,261 414 SH SOLE 414 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 265,840 361 SH SOLE 361 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 8,490 167 SH SOLE 167 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 78,991 216 SH SOLE 216 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 27,218 325 SH SOLE 325 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 22,396 292 SH SOLE 292 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 34,539 459 SH SOLE 459 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 58,025 997 SH SOLE 997 0 0
ISHARES CORE 40/60 UIT EXCHANGE TRADED 464289875 12,131 243 SH SOLE 243 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7,488 10 SH SOLE 10 0 0
JPMORGAN NASDAQ EQUITY UIT EXCHANGE TRADED 46654Q203 120,768 1,965 SH SOLE 1,965 0 0
ABBVIE INC COMMON STOCK 00287Y109 110,218 438 SH SOLE 438 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 22,896 184 SH SOLE 184 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 231,319 3,215 SH SOLE 3,215 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 112,299 332 SH SOLE 332 0 0
BROADCOM INC COMMON STOCK 11135F101 366,417 970 SH SOLE 970 0 0
STATE STREET BLACKSTONE UIT EXCHANGE TRADED 78467V608 181,385 4,502 SH SOLE 4,502 0 0
EDISON INTL COMMON STOCK 281020107 48,392 650 SH SOLE 650 0 0
JANUS HENDERSON AAA CLO UIT EXCHANGE TRADED 47103U845 440,474 8,724 SH SOLE 8,724 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 41,692 330 SH SOLE 330 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 36,536 697 SH SOLE 697 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 263,366 5,159 SH SOLE 5,159 0 0
ISHARES J.P. MORGAN USD UIT EXCHANGE TRADED 464288281 84,867 880 SH SOLE 880 0 0
ISHARES 1-5 YEAR UIT EXCHANGE TRADED 464288646 104,820 2,000 SH SOLE 2,000 0 0
ISHARES BROAD USD HIGH UIT EXCHANGE TRADED 46435U853 165,257 4,464 SH SOLE 4,464 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 168,018 1,669 SH SOLE 1,669 0 0
ISHARES 20 YEAR UIT EXCHANGE TRADED 46436E338 643,257 28,794 SH SOLE 28,794 0 0
IBM CORP COMMON STOCK 459200101 52,023 185 SH SOLE 185 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 328,242 16,114 SH SOLE 16,114 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 90,670 277 SH SOLE 277 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 38,396 245 SH SOLE 245 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 31,775 625 SH SOLE 625 0 0
PPL CORP COMMON STOCK 69351T106 27,262 750 SH SOLE 750 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 79,328 735 SH SOLE 735 0 0
RTX CORP COMMON STOCK 75513E101 105,110 554 SH SOLE 554 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 55,763 320 SH SOLE 320 0 0
STARBUCKS CORP COMMON STOCK 855244109 48,335 473 SH SOLE 473 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 20,561 342 SH SOLE 342 0 0
UWM HLDGS CORP COMMON STOCK 91823B109 150,395 65,675 SH SOLE 65,675 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 50,299 1,188 SH SOLE 1,188 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 17,484 23 SH SOLE 23 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 3,473 46 SH SOLE 46 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 11,109 15 SH SOLE 15 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 2,294 112 SH SOLE 112 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 4,049 11 SH SOLE 11 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 4,285 51 SH SOLE 51 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 3,211 41 SH SOLE 41 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 2,783 36 SH SOLE 36 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 3,676 63 SH SOLE 63 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 6,746 46 SH SOLE 46 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 27,866 37 SH SOLE 37 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 8,575 85 SH SOLE 85 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 7,702 102 SH SOLE 102 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 22,120 30 SH SOLE 30 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 6,253 123 SH SOLE 123 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 7,329 20 SH SOLE 20 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 9,523 113 SH SOLE 113 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 8,821 115 SH SOLE 115 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 6,311 83 SH SOLE 83 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 8,806 151 SH SOLE 151 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6,924 9 SH SOLE 9 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1,661 22 SH SOLE 22 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 5,195 7 SH SOLE 7 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,103 54 SH SOLE 54 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 1,849 5 SH SOLE 5 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 1,971 23 SH SOLE 23 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 1,566 20 SH SOLE 20 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 1,314 17 SH SOLE 17 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 1,778 30 SH SOLE 30 0 0
ISHARES RUSSELL MID-CAP UIT EXCHANGE TRADED 464287481 5,081 34 SH SOLE 34 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 20,870 27 SH SOLE 27 0 0
ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6,443 64 SH SOLE 64 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 5,512 73 SH SOLE 73 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 16,580 22 SH SOLE 22 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 4,677 92 SH SOLE 92 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 5,234 14 SH SOLE 14 0 0
VANGUARD FTSE ALL-WORLD UIT EXCHANGE TRADED 922042775 7,054 84 SH SOLE 84 0 0
VANGUARD UIT EXCHANGE TRADED 921937819 6,438 83 SH SOLE 83 0 0
VANGUARD LONG-TERM UIT EXCHANGE TRADED 92206C813 4,504 59 SH SOLE 59 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 6,747 115 SH SOLE 115 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 1,311 2 SH SOLE 2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 2,702 55 SH SOLE 55 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 10,484 14 SH SOLE 14 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,159 28 SH SOLE 28 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 444 3 SH SOLE 3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 1,915 28 SH SOLE 28 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,755 8 SH SOLE 8 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1,963 26 SH SOLE 26 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 736 1 SH SOLE 1 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 5,957 28 SH SOLE 28 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 10,717 338 SH SOLE 338 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 365 1 SH SOLE 1 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 1,157 12 SH SOLE 12 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 2,567 29 SH SOLE 29 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 1,639 29 SH SOLE 29 0 0
AT&T INC COMMON STOCK 00206R102 641 31 SH SOLE 31 0 0
AAM LOW DURATION UIT EXCHANGE TRADED 26922A198 2,287 117 SH SOLE 117 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,006 4 SH SOLE 4 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,079 15 SH SOLE 15 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 1,311 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,662 7 SH SOLE 7 0 0
THE COCA-COLA CO COMMON STOCK 191216100 975 12 SH SOLE 12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 885 8 SH SOLE 8 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,092 16 SH SOLE 16 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 1,161 9 SH SOLE 9 0 0
EQT CORP COMMON STOCK 26884L109 1,276 24 SH SOLE 24 0 0
FIRST TRUST LOW DURATION UIT EXCHANGE TRADED 33739Q200 1,642 33 SH SOLE 33 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 7,172 127 SH SOLE 127 0 0
FORD MTR CO DEL COMMON STOCK 345370860 305 22 SH SOLE 22 0 0
GENERAL MILLS INC COMMON STOCK 370334104 417 12 SH SOLE 12 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 379 3 SH SOLE 3 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 1,768 36 SH SOLE 36 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 4,844 59 SH SOLE 59 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 8,116 82 SH SOLE 82 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8,986 12 SH SOLE 12 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,698 35 SH SOLE 35 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 593 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 2,531 37 SH SOLE 37 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 4,878 61 SH SOLE 61 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 2,460 108 SH SOLE 108 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,974 9 SH SOLE 9 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,793 37 SH SOLE 37 0 0
INTEL CORP COMMON STOCK 458140100 2,234 16 SH SOLE 16 0 0
IBM CORP COMMON STOCK 459200101 843 3 SH SOLE 3 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 457 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 327 1 SH SOLE 1 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 165 7 SH SOLE 7 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,022 4 SH SOLE 4 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 457 18 SH SOLE 18 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 704 9 SH SOLE 9 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 209 14 SH SOLE 14 0 0
NEWMONT CORP COMMON STOCK 651639106 1,681 18 SH SOLE 18 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 8,510 40 SH SOLE 40 0 0
OSHKOSH CORP COMMON STOCK 688239201 460 3 SH SOLE 3 0 0
PIMCO 1-5 YEAR U.S. TIPS UIT EXCHANGE TRADED 72201R205 1,600 30 SH SOLE 30 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 586 4 SH SOLE 4 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 2,346 74 SH SOLE 74 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 816 18 SH SOLE 18 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 135 2 SH SOLE 2 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 35 1 SH SOLE 1 0 0
SOUTHERN CO COMMON STOCK 842587107 1,052 11 SH SOLE 11 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 103 18 SH SOLE 18 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 261 2 SH SOLE 2 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 464 7 SH SOLE 7 0 0
US BANCORP DEL COMMON STOCK 902973304 1,208 20 SH SOLE 20 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 1,542 16 SH SOLE 16 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 3,630 41 SH SOLE 41 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 4,830 83 SH SOLE 83 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 762 18 SH SOLE 18 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 555 42 SH SOLE 42 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 929 13 SH SOLE 13 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 154 10 SH SOLE 10 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 222 1 SH SOLE 1 0 0
WESTERN UN CO COMMON STOCK 959802109 338 44 SH SOLE 44 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 898 8 SH SOLE 8 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 118 3 SH SOLE 3 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 791 14 SH SOLE 14 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 1,727 18 SH SOLE 18 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 33,240 462 SH SOLE 462 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 15,270 268 SH SOLE 268 0 0
COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109 18,706 678 SH SOLE 678 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 14,730 600 SH SOLE 600 0 0
EV TAX ADVANTAGED DIVIDE CLOSED END MUTL FUND 27828G107 8,442 305 SH SOLE 305 0 0
FORD MTR CO DEL COMMON STOCK 345370860 11,050 795 SH SOLE 795 0 0
MICROSOFT CORP COMMON STOCK 594918104 61,175 164 SH SOLE 164 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102 16,470 3,389 SH SOLE 3,389 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 17,729 98 SH SOLE 98 0 0
PIMCO CA MUNICIPAL INCOM CLOSED END MUTL FUND 72200N106 5,390 601 SH SOLE 601 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 864 24 SH SOLE 24 0 0
AIRBNB INC COMMON STOCK 009066101 4,149 29 SH SOLE 29 0 0
ALPHABET INC COMMON STOCK 02079K305 10,721 30 SH SOLE 30 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101 4,819 345 SH SOLE 345 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,207 89 SH SOLE 89 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,843 13 SH SOLE 13 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,612 6 SH SOLE 6 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10,683 14 SH SOLE 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,929 58 SH SOLE 58 0 0
FORTINET INC COMMON STOCK 34959E109 14,286 93 SH SOLE 93 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4,483 38 SH SOLE 38 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,290 15 SH SOLE 15 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,925 31 SH SOLE 31 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,476 12 SH SOLE 12 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,201 16 SH SOLE 16 0 0
PEPSICO INC COMMON STOCK 713448108 4,332 32 SH SOLE 32 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 7,895 249 SH SOLE 249 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,474 35 SH SOLE 35 0 0
SOUTHERN CO COMMON STOCK 842587107 6,603 69 SH SOLE 69 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 586 20 SH SOLE 20 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,012 56 SH SOLE 56 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 5,794 26 SH SOLE 26 0 0
AT&T INC COMMON STOCK 00206R102 807 39 SH SOLE 39 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,509 6 SH SOLE 6 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,367 19 SH SOLE 19 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 817 5 SH SOLE 5 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 1,311 2 SH SOLE 2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,613 11 SH SOLE 11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,160 7 SH SOLE 7 0 0
THE COCA-COLA CO COMMON STOCK 191216100 1,381 17 SH SOLE 17 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,327 12 SH SOLE 12 0 0
CUMMINS INC COMMON STOCK 231021106 713 1 SH SOLE 1 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,434 21 SH SOLE 21 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 1,419 11 SH SOLE 11 0 0
EQT CORP COMMON STOCK 26884L109 1,595 30 SH SOLE 30 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 2,146 38 SH SOLE 38 0 0
FORD MTR CO DEL COMMON STOCK 345370860 347 25 SH SOLE 25 0 0
GENERAL MILLS INC COMMON STOCK 370334104 591 17 SH SOLE 17 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 631 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,011 1 SH SOLE 1 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 442 2 SH SOLE 2 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 447 2 SH SOLE 2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 1,719 35 SH SOLE 35 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 9,735 13 SH SOLE 13 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 2,698 35 SH SOLE 35 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 593 4 SH SOLE 4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 2,257 33 SH SOLE 33 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 2,194 10 SH SOLE 10 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,642 35 SH SOLE 35 0 0
INNOVATIVE INDL PPTYS IN REAL ESTATE INVESTME 45781V101 185 3 SH SOLE 3 0 0
INTEL CORP COMMON STOCK 458140100 2,932 21 SH SOLE 21 0 0
IBM CORP COMMON STOCK 459200101 1,406 5 SH SOLE 5 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 609 16 SH SOLE 16 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 736 1 SH SOLE 1 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 259 11 SH SOLE 11 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 88 1 SH SOLE 1 0 0
LOWES COS INC COMMON STOCK 548661107 661 3 SH SOLE 3 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,534 6 SH SOLE 6 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 965 38 SH SOLE 38 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,095 14 SH SOLE 14 0 0
NEWMONT CORP COMMON STOCK 651639106 1,774 19 SH SOLE 19 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 8,085 38 SH SOLE 38 0 0
OSHKOSH CORP COMMON STOCK 688239201 613 4 SH SOLE 4 0 0
PIMCO BROAD U.S. TIPS UIT EXCHANGE TRADED 72201R403 680 13 SH SOLE 13 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 879 6 SH SOLE 6 0 0
SM ENERGY CO COMMON STOCK 78454L100 548 21 SH SOLE 21 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 2,283 72 SH SOLE 72 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 1,360 30 SH SOLE 30 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 203 3 SH SOLE 3 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 35 1 SH SOLE 1 0 0
SOUTHERN CO COMMON STOCK 842587107 1,244 13 SH SOLE 13 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 154 27 SH SOLE 27 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 391 3 SH SOLE 3 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 596 9 SH SOLE 9 0 0
US BANCORP DEL COMMON STOCK 902973304 1,510 25 SH SOLE 25 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 1,542 16 SH SOLE 16 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 3,541 40 SH SOLE 40 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1,016 24 SH SOLE 24 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 1,358 19 SH SOLE 19 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 232 15 SH SOLE 15 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 668 3 SH SOLE 3 0 0
WESTERN UN CO COMMON STOCK 959802109 446 58 SH SOLE 58 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 1,235 11 SH SOLE 11 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 157 4 SH SOLE 4 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 791 14 SH SOLE 14 0 0
APA CORP COMMON STOCK 03743Q108 4,527 139 SH SOLE 139 0 0
AT&T INC COMMON STOCK 00206R102 2,401 116 SH SOLE 116 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,787 23 SH SOLE 23 0 0
ARES CAP CORP EQUITY COMMON STOCK 04010L103 2,668 144 SH SOLE 144 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 2,394 68 SH SOLE 68 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,245 59 SH SOLE 59 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,962 12 SH SOLE 12 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 5,903 9 SH SOLE 9 0 0
VANECK RARE EARTH AND UIT EXCHANGE TRADED 92189H805 4,513 51 SH SOLE 51 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,264 39 SH SOLE 39 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,138 31 SH SOLE 31 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,757 43 SH SOLE 43 0 0
CUMMINS INC COMMON STOCK 231021106 4,992 7 SH SOLE 7 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,892 57 SH SOLE 57 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 4,259 33 SH SOLE 33 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 11,973 212 SH SOLE 212 0 0
FORD MTR CO DEL COMMON STOCK 345370860 3,210 231 SH SOLE 231 0 0
GAP INC COMMON STOCK 364760108 2,876 154 SH SOLE 154 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,461 42 SH SOLE 42 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,411 27 SH SOLE 27 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,056 5 SH SOLE 5 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 7 SH SOLE 7 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 7,516 153 SH SOLE 153 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 6,584 119 SH SOLE 119 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 14,228 19 SH SOLE 19 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 9,638 125 SH SOLE 125 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,966 20 SH SOLE 20 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 9,577 140 SH SOLE 140 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 4,647 204 SH SOLE 204 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 9,654 44 SH SOLE 44 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 5,134 68 SH SOLE 68 0 0
IBM CORP COMMON STOCK 459200101 6,467 23 SH SOLE 23 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,790 47 SH SOLE 47 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,209 3 SH SOLE 3 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,291 97 SH SOLE 97 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 265 3 SH SOLE 3 0 0
LOWES COS INC COMMON STOCK 548661107 2,425 11 SH SOLE 11 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 174 10 SH SOLE 10 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5,880 23 SH SOLE 23 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 3,657 144 SH SOLE 144 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,755 48 SH SOLE 48 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 1,651 91 SH SOLE 91 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 21,915 103 SH SOLE 103 0 0
OSHKOSH CORP COMMON STOCK 688239201 3,683 24 SH SOLE 24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,372 23 SH SOLE 23 0 0
SM ENERGY CO COMMON STOCK 78454L100 3,549 136 SH SOLE 136 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 10,464 330 SH SOLE 330 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 2,629 58 SH SOLE 58 0 0
SOUTHERN CO COMMON STOCK 842587107 3,158 33 SH SOLE 33 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 5,153 98 SH SOLE 98 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 1,021 178 SH SOLE 178 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 6,231 68 SH SOLE 68 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 2,885 48 SH SOLE 48 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 3,314 50 SH SOLE 50 0 0
US BANCORP DEL COMMON STOCK 902973304 4,832 80 SH SOLE 80 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 6,705 63 SH SOLE 63 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 7,907 82 SH SOLE 82 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 14,343 162 SH SOLE 162 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 3,810 90 SH SOLE 90 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 7,525 569 SH SOLE 569 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 3,503 49 SH SOLE 49 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 867 56 SH SOLE 56 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,674 12 SH SOLE 12 0 0
WESTERN UN CO COMMON STOCK 959802109 1,670 217 SH SOLE 217 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 827 21 SH SOLE 21 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 2,599 46 SH SOLE 46 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,345 8 SH SOLE 8 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,486 44 SH SOLE 44 0 0
FIRST TRUST RIVERFRONT UIT EXCHANGE TRADED 33739P707 6,292 67 SH SOLE 67 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,963 46 SH SOLE 46 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,368 68 SH SOLE 68 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,632 10 SH SOLE 10 0 0
FIRST TRUST SMITH UIT EXCHANGE TRADED 33740F805 5,538 127 SH SOLE 127 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,512 74 SH SOLE 74 0 0
ISHARES CORE U.S. UIT EXCHANGE TRADED 464287226 8,611 87 SH SOLE 87 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,255 13 SH SOLE 13 0 0
HARTFORD MULTIFACTOR UIT EXCHANGE TRADED 518416102 6,384 158 SH SOLE 158 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 38,612 45 SH SOLE 45 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,081 6 SH SOLE 6 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,984 8 SH SOLE 8 0 0
NETFLIX INC COMMON STOCK 64110L106 2,856 40 SH SOLE 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,005 60 SH SOLE 60 0 0
QORVO INC COMMON STOCK 74736K101 2,145 23 SH SOLE 23 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 3,231 107 SH SOLE 107 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,691 5 SH SOLE 5 0 0
SALESFORCE INC COMMON STOCK 79466L302 1,879 12 SH SOLE 12 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A375 5,888 176 SH SOLE 176 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,220 17 SH SOLE 17 0 0
TELEFLEX INC COMMON STOCK 879369106 887 7 SH SOLE 7 0 0
UNION PAC CORP COMMON STOCK 907818108 2,992 11 SH SOLE 11 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,078 5 SH SOLE 5 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6,412 90 SH SOLE 90 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,288 64 SH SOLE 64 0 0
ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104 199 68 SH SOLE 68 0 0
AT&T INC COMMON STOCK 00206R102 4,802 232 SH SOLE 232 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,310 37 SH SOLE 37 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,770 108 SH SOLE 108 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 5,070 31 SH SOLE 31 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14,728 62 SH SOLE 62 0 0
THE COCA-COLA CO COMMON STOCK 191216100 7,801 96 SH SOLE 96 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,859 62 SH SOLE 62 0 0
CUMMINS INC COMMON STOCK 231021106 7,132 10 SH SOLE 10 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 7,648 112 SH SOLE 112 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 8,519 66 SH SOLE 66 0 0
EQT CORP COMMON STOCK 26884L109 7,975 150 SH SOLE 150 0 0
FORD MTR CO DEL COMMON STOCK 345370860 2,293 165 SH SOLE 165 0 0
GAMING & LEISURE PPTYS I REAL ESTATE INVESTME 36467J108 6,768 152 SH SOLE 152 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,958 85 SH SOLE 85 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,663 29 SH SOLE 29 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,090 8 SH SOLE 8 0 0
INNOVATIVE INDL PPTYS IN REAL ESTATE INVESTME 45781V101 1,053 17 SH SOLE 17 0 0
INTEL CORP COMMON STOCK 458140100 22,061 158 SH SOLE 158 0 0
IBM CORP COMMON STOCK 459200101 8,717 31 SH SOLE 31 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 2,743 72 SH SOLE 72 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,546 20 SH SOLE 20 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,322 56 SH SOLE 56 0 0
LOWES COS INC COMMON STOCK 548661107 3,968 18 SH SOLE 18 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 8,692 34 SH SOLE 34 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5,476 70 SH SOLE 70 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 4,302 288 SH SOLE 288 0 0
NEWMONT CORP COMMON STOCK 651639106 10,647 114 SH SOLE 114 0 0
OSHKOSH CORP COMMON STOCK 688239201 3,837 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,132 35 SH SOLE 35 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,423 21 SH SOLE 21 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 352 10 SH SOLE 10 0 0
SOUTHERN CO COMMON STOCK 842587107 7,178 75 SH SOLE 75 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 780 136 SH SOLE 136 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 2,481 19 SH SOLE 19 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 3,380 51 SH SOLE 51 0 0
US BANCORP DEL COMMON STOCK 902973304 8,878 147 SH SOLE 147 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5,885 139 SH SOLE 139 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 8,344 631 SH SOLE 631 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 7,150 100 SH SOLE 100 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 1,161 75 SH SOLE 75 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 3,120 14 SH SOLE 14 0 0
WESTERN UN CO COMMON STOCK 959802109 2,394 311 SH SOLE 311 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 11,793 105 SH SOLE 105 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,300 33 SH SOLE 33 0 0
DIREXION DAILY AMZN BULL UIT EXCHANGE TRADED 25461A858 1,494 45 SH SOLE 45 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 655 1 SH SOLE 1 0 0
DIREXION DAILY UIT EXCHANGE TRADED 25459W458 5,867 22 SH SOLE 22 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 884 18 SH SOLE 18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4,493 6 SH SOLE 6 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,387 18 SH SOLE 18 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 296 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 1,162 17 SH SOLE 17 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,097 5 SH SOLE 5 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1,359 18 SH SOLE 18 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,200 6 SH SOLE 6 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 4,042 19 SH SOLE 19 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 1,141 36 SH SOLE 36 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 634 14 SH SOLE 14 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 683 4 SH SOLE 4 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 675 7 SH SOLE 7 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 1,770 20 SH SOLE 20 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 395 7 SH SOLE 7 0 0
DIREXION DAILY AMZN BULL UIT EXCHANGE TRADED 25461A858 1,096 33 SH SOLE 33 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,082 19 SH SOLE 19 0 0
BROADCOM INC COMMON STOCK 11135F101 1,888 5 SH SOLE 5 0 0
DIREXION DAILY UIT EXCHANGE TRADED 25459W458 2,400 9 SH SOLE 9 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,763 5 SH SOLE 5 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,492 4 SH SOLE 4 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,600 8 SH SOLE 8 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 683 4 SH SOLE 4 0 0
APA CORP COMMON STOCK 03743Q108 10,064 309 SH SOLE 309 0 0
AT&T INC COMMON STOCK 00206R102 6,251 302 SH SOLE 302 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,376 77 SH SOLE 77 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 7,889 224 SH SOLE 224 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 10,864 151 SH SOLE 151 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 5,397 33 SH SOLE 33 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 37,385 57 SH SOLE 57 0 0
VANECK RARE EARTH AND UIT EXCHANGE TRADED 92189H805 13,540 153 SH SOLE 153 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 27,081 114 SH SOLE 114 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,089 85 SH SOLE 85 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 15,266 138 SH SOLE 138 0 0
CUMMINS INC COMMON STOCK 231021106 12,837 18 SH SOLE 18 0 0
DIREXION DAILY UIT EXCHANGE TRADED 25459W458 5,334 20 SH SOLE 20 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 7,989 117 SH SOLE 117 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 13,554 105 SH SOLE 105 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 25,980 460 SH SOLE 460 0 0
FORD MTR CO DEL COMMON STOCK 345370860 8,673 624 SH SOLE 624 0 0
GAP INC COMMON STOCK 364760108 9,396 503 SH SOLE 503 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,315 124 SH SOLE 124 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11,117 88 SH SOLE 88 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,125 11 SH SOLE 11 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,316 15 SH SOLE 15 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 3,358 15 SH SOLE 15 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 16,311 332 SH SOLE 332 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 14,219 257 SH SOLE 257 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 57,664 77 SH SOLE 77 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 21,205 275 SH SOLE 275 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 4,004 27 SH SOLE 27 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 18,611 817 SH SOLE 817 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 21,372 258 SH SOLE 258 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 27,648 126 SH SOLE 126 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 27,284 360 SH SOLE 360 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 35,414 469 SH SOLE 469 0 0
IBM CORP COMMON STOCK 459200101 17,153 61 SH SOLE 61 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 4,495 118 SH SOLE 118 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 9,573 13 SH SOLE 13 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 5,125 217 SH SOLE 217 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 620 7 SH SOLE 7 0 0
LOWES COS INC COMMON STOCK 548661107 5,512 25 SH SOLE 25 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 400 23 SH SOLE 23 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 16,874 66 SH SOLE 66 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 9,244 364 SH SOLE 364 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9,465 121 SH SOLE 121 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15,005 13 SH SOLE 13 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 5,408 298 SH SOLE 298 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,004 45 SH SOLE 45 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 68,724 323 SH SOLE 323 0 0
OSHKOSH CORP COMMON STOCK 688239201 9,362 61 SH SOLE 61 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,437 78 SH SOLE 78 0 0
SM ENERGY CO COMMON STOCK 78454L100 10,387 398 SH SOLE 398 0 0
SOUTHERN CO COMMON STOCK 842587107 9,475 99 SH SOLE 99 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 15,408 293 SH SOLE 293 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 2,364 412 SH SOLE 412 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A870 22,471 142 SH SOLE 142 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 6,873 75 SH SOLE 75 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 6,252 104 SH SOLE 104 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 9,479 143 SH SOLE 143 0 0
US BANCORP DEL COMMON STOCK 902973304 15,764 261 SH SOLE 261 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 27,674 260 SH SOLE 260 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 22,853 237 SH SOLE 237 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 44,535 503 SH SOLE 503 0 0
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866 21,865 189 SH SOLE 189 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 13,379 316 SH SOLE 316 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 24,558 1,857 SH SOLE 1,857 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 2,013 130 SH SOLE 130 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 6,686 30 SH SOLE 30 0 0
WESTERN UN CO COMMON STOCK 959802109 4,820 626 SH SOLE 626 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,404 61 SH SOLE 61 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 14,243 252 SH SOLE 252 0 0
ALPHABET INC COMMON STOCK 02079K305 1,429 4 SH SOLE 4 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 2,623 4 SH SOLE 4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,989 12 SH SOLE 12 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,689 3 SH SOLE 3 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 4,857 86 SH SOLE 86 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,410 4 SH SOLE 4 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 3,881 79 SH SOLE 79 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 3,375 61 SH SOLE 61 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 14,228 19 SH SOLE 19 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 4,857 63 SH SOLE 63 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,483 10 SH SOLE 10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 3,694 54 SH SOLE 54 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 2,437 107 SH SOLE 107 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 4,608 21 SH SOLE 21 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 736 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,285 9 SH SOLE 9 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,001 20 SH SOLE 20 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 10,425 49 SH SOLE 49 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 7,705 243 SH SOLE 243 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 1,360 30 SH SOLE 30 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 3,365 64 SH SOLE 64 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 3,665 40 SH SOLE 40 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 3,299 31 SH SOLE 31 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 4,146 43 SH SOLE 43 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 5,666 64 SH SOLE 64 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703 6,137 28 SH SOLE 28 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 11,675 17 SH SOLE 17 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 1,299 23 SH SOLE 23 0 0
APA CORP COMMON STOCK 03743Q108 4,624 142 SH SOLE 142 0 0
AT&T INC COMMON STOCK 00206R102 2,980 144 SH SOLE 144 0 0
AAM LOW DURATION UIT EXCHANGE TRADED 26922A198 6,998 358 SH SOLE 358 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,039 24 SH SOLE 24 0 0
ARES CAP CORP EQUITY COMMON STOCK 04010L103 2,723 147 SH SOLE 147 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 3,099 88 SH SOLE 88 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,036 70 SH SOLE 70 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 3,107 19 SH SOLE 19 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 10,494 16 SH SOLE 16 0 0
VANECK RARE EARTH AND UIT EXCHANGE TRADED 92189H805 7,611 86 SH SOLE 86 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,977 42 SH SOLE 42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,630 40 SH SOLE 40 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102 12,791 67 SH SOLE 67 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,867 44 SH SOLE 44 0 0
CUMMINS INC COMMON STOCK 231021106 5,705 8 SH SOLE 8 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5,394 79 SH SOLE 79 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 5,421 42 SH SOLE 42 0 0
FIRST TRUST LOW DURATION UIT EXCHANGE TRADED 33739Q200 5,127 103 SH SOLE 103 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 15,362 272 SH SOLE 272 0 0
FORD MTR CO DEL COMMON STOCK 345370860 5,434 391 SH SOLE 391 0 0
GAP INC COMMON STOCK 364760108 3,698 198 SH SOLE 198 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,262 65 SH SOLE 65 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,295 34 SH SOLE 34 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,056 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,169 26 SH SOLE 26 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,547 7 SH SOLE 7 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 1,567 7 SH SOLE 7 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 6,337 129 SH SOLE 129 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 15,026 183 SH SOLE 183 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 8,465 153 SH SOLE 153 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5,002 98 SH SOLE 98 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 21,717 29 SH SOLE 29 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 10,101 131 SH SOLE 131 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 5,042 34 SH SOLE 34 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 8,414 123 SH SOLE 123 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 15,194 190 SH SOLE 190 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 13,303 584 SH SOLE 584 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 8,338 38 SH SOLE 38 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 9,891 131 SH SOLE 131 0 0
IBM CORP COMMON STOCK 459200101 5,905 21 SH SOLE 21 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 2,286 60 SH SOLE 60 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,945 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,237 16 SH SOLE 16 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,338 99 SH SOLE 99 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 265 3 SH SOLE 3 0 0
LOWES COS INC COMMON STOCK 548661107 2,425 11 SH SOLE 11 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 191 11 SH SOLE 11 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,136 24 SH SOLE 24 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 4,825 190 SH SOLE 190 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,067 52 SH SOLE 52 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 2,123 117 SH SOLE 117 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,004 55 SH SOLE 55 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 30,426 143 SH SOLE 143 0 0
OSHKOSH CORP COMMON STOCK 688239201 4,297 28 SH SOLE 28 0 0
PIMCO 1-5 YEAR U.S. TIPS UIT EXCHANGE TRADED 72201R205 5,120 96 SH SOLE 96 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,519 24 SH SOLE 24 0 0
SM ENERGY CO COMMON STOCK 78454L100 4,567 175 SH SOLE 175 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 5,061 191 SH SOLE 191 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 23,084 728 SH SOLE 728 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 4,534 100 SH SOLE 100 0 0
SOUTHERN CO COMMON STOCK 842587107 4,785 50 SH SOLE 50 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 6,678 127 SH SOLE 127 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 1,245 217 SH SOLE 217 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 7,972 87 SH SOLE 87 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 2,885 48 SH SOLE 48 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 5,568 84 SH SOLE 84 0 0
US BANCORP DEL COMMON STOCK 902973304 5,677 94 SH SOLE 94 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 8,728 82 SH SOLE 82 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 10,125 105 SH SOLE 105 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 13,103 148 SH SOLE 148 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 15,015 258 SH SOLE 258 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,911 116 SH SOLE 116 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 2,628 73 SH SOLE 73 0 0
VISA INC COMMON STOCK 92826C839 8,234 24 SH SOLE 24 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 9,667 731 SH SOLE 731 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 5,005 70 SH SOLE 70 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 882 57 SH SOLE 57 0 0
WALMART INC COMMON STOCK 931142103 5,436 48 SH SOLE 48 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,674 12 SH SOLE 12 0 0
WESTERN UN CO COMMON STOCK 959802109 2,818 366 SH SOLE 366 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,064 27 SH SOLE 27 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 3,052 54 SH SOLE 54 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 1,311 2 SH SOLE 2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 884 18 SH SOLE 18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6,740 9 SH SOLE 9 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,927 25 SH SOLE 25 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 444 3 SH SOLE 3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 1,641 24 SH SOLE 24 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,536 7 SH SOLE 7 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 736 1 SH SOLE 1 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 5,532 26 SH SOLE 26 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 1,426 45 SH SOLE 45 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 1,060 11 SH SOLE 11 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 2,390 27 SH SOLE 27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 2,060 3 SH SOLE 3 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 565 10 SH SOLE 10 0 0
JPMORGAN ULTRA-SHORT UIT EXCHANGE TRADED 46641Q837 49,862 986 SH SOLE 986 0 0
DIREXION DAILY AMZN BULL UIT EXCHANGE TRADED 25461A858 7,507 226 SH SOLE 226 0 0
APA CORP COMMON STOCK 03743Q108 7,816 240 SH SOLE 240 0 0
AT&T INC COMMON STOCK 00206R102 3,705 179 SH SOLE 179 0 0
AAM LOW DURATION UIT EXCHANGE TRADED 26922A198 8,347 427 SH SOLE 427 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,304 33 SH SOLE 33 0 0
ARES CAP CORP EQUITY COMMON STOCK 04010L103 4,095 221 SH SOLE 221 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 4,437 126 SH SOLE 126 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,123 99 SH SOLE 99 0 0
AMAZON.COM INC COMMON STOCK 023135106 24,787 104 SH SOLE 104 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 3,598 22 SH SOLE 22 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,971 10 SH SOLE 10 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 13,117 20 SH SOLE 20 0 0
VANECK RARE EARTH AND UIT EXCHANGE TRADED 92189H805 9,735 110 SH SOLE 110 0 0
BOEING CO COMMON STOCK 097023105 6,927 32 SH SOLE 32 0 0
BROADCOM INC COMMON STOCK 11135F101 8,310 22 SH SOLE 22 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 6,847 85 SH SOLE 85 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,065 55 SH SOLE 55 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,807 29 SH SOLE 29 0 0
THE COCA-COLA CO COMMON STOCK 191216100 5,851 72 SH SOLE 72 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7,301 66 SH SOLE 66 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9,354 10 SH SOLE 10 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5,872 86 SH SOLE 86 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 8,649 67 SH SOLE 67 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 5,146 140 SH SOLE 140 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,943 7 SH SOLE 7 0 0
FIRST TRUST LOW DURATION UIT EXCHANGE TRADED 33739Q200 5,923 119 SH SOLE 119 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 18,638 330 SH SOLE 330 0 0
FORD MTR CO DEL COMMON STOCK 345370860 6,713 483 SH SOLE 483 0 0
GAP INC COMMON STOCK 364760108 6,612 354 SH SOLE 354 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,714 78 SH SOLE 78 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,306 42 SH SOLE 42 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,090 8 SH SOLE 8 0 0
HOME DEPOT INC COMMON STOCK 437076102 22,218 63 SH SOLE 63 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 17,342 353 SH SOLE 353 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 17,489 213 SH SOLE 213 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 107,093 1,399 SH SOLE 1,399 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 10,125 183 SH SOLE 183 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5,870 115 SH SOLE 115 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 30,704 41 SH SOLE 41 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 15,499 201 SH SOLE 201 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 6,525 44 SH SOLE 44 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 52,904 233 SH SOLE 233 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 14,434 211 SH SOLE 211 0 0
ISHARES J.P. MORGAN USD UIT EXCHANGE TRADED 464288281 49,859 517 SH SOLE 517 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 136,581 1,445 SH SOLE 1,445 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 17,833 223 SH SOLE 223 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 15,786 693 SH SOLE 693 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 14,921 68 SH SOLE 68 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 9,363 124 SH SOLE 124 0 0
ISHARES IBONDS 2028 TERM UIT EXCHANGE TRADED 46436E387 29,680 1,263 SH SOLE 1,263 0 0
IBM CORP COMMON STOCK 459200101 7,873 28 SH SOLE 28 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 3,467 91 SH SOLE 91 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,945 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,603 66 SH SOLE 66 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,637 154 SH SOLE 154 0 0
LOWES COS INC COMMON STOCK 548661107 4,630 21 SH SOLE 21 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 1,984 114 SH SOLE 114 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 6,298 248 SH SOLE 248 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4,928 63 SH SOLE 63 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,087 19 SH SOLE 19 0 0
MORGAN STANLEY COMMON STOCK 617446448 11,288 54 SH SOLE 54 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 4,356 240 SH SOLE 240 0 0
NVIDIA CORP COMMON STOCK 67066G104 21,609 108 SH SOLE 108 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 40,426 190 SH SOLE 190 0 0
OSHKOSH CORP COMMON STOCK 688239201 7,520 49 SH SOLE 49 0 0
PIMCO 1-5 YEAR U.S. TIPS UIT EXCHANGE TRADED 72201R205 5,814 109 SH SOLE 109 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 5,275 237 SH SOLE 237 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,012 41 SH SOLE 41 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 756 78 SH SOLE 78 0 0
SM ENERGY CO COMMON STOCK 78454L100 8,012 307 SH SOLE 307 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 343,451 10,831 SH SOLE 10,831 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 5,350 118 SH SOLE 118 0 0
SOUTHERN CO COMMON STOCK 842587107 4,976 52 SH SOLE 52 0 0
SPACE EX TECH SPACEX COMMON STOCK 84615Q103 9,568 56 SH SOLE 56 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 10,938 208 SH SOLE 208 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 2,186 381 SH SOLE 381 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 9,347 102 SH SOLE 102 0 0
TESLA INC COMMON STOCK 88160R101 2,523 6 SH SOLE 6 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 4,268 71 SH SOLE 71 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 6,562 99 SH SOLE 99 0 0
US BANCORP DEL COMMON STOCK 902973304 10,147 168 SH SOLE 168 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 10,324 97 SH SOLE 97 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 12,535 130 SH SOLE 130 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 20,098 227 SH SOLE 227 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 53,002 224 SH SOLE 224 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 49,551 675 SH SOLE 675 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 49,394 634 SH SOLE 634 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 17,460 300 SH SOLE 300 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 81,408 220 SH SOLE 220 0 0
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VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 13,000 983 SH SOLE 983 0 0
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WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 1,812 117 SH SOLE 117 0 0
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WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 5,425 96 SH SOLE 96 0 0
ALPHA ARCHITECT 1-3 UIT EXCHANGE TRADED 02072L565 11,943 102 SH SOLE 102 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 6,448 108 SH SOLE 108 0 0
AAM S&P 500 HIGH UIT EXCHANGE TRADED 26922A594 14,683 381 SH SOLE 381 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,056 38 SH SOLE 38 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604 23,833 247 SH SOLE 247 0 0
BONDBLOXX BLOOMBERG TEN UIT EXCHANGE TRADED 09789C812 29,946 657 SH SOLE 657 0 0
BROADCOM INC COMMON STOCK 11135F101 10,954 29 SH SOLE 29 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9,354 10 SH SOLE 10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,289 46 SH SOLE 46 0 0
GE AEROSPACE COMMON STOCK 369604301 9,343 25 SH SOLE 25 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,068 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,817 25 SH SOLE 25 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 9,611 15 SH SOLE 15 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 15,004 96 SH SOLE 96 0 0
ISHARES CORE UIT EXCHANGE TRADED 46435G672 30,511 603 SH SOLE 603 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,837 27 SH SOLE 27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,079 20 SH SOLE 20 0 0
ISHARES LARGE CAP CORE UIT EXCHANGE TRADED 09290C855 29,768 591 SH SOLE 591 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 21 SH SOLE 21 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,405 57 SH SOLE 57 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 40,430 1,275 SH SOLE 1,275 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 5,157 14 SH SOLE 14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 14,423 21 SH SOLE 21 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648 787 2 SH SOLE 2 0 0
VANECK J.P. MORGAN EM UIT EXCHANGE TRADED 92189H300 76 3 SH SOLE 3 0 0
SCHWAB U.S. LARGE-CAP UIT EXCHANGE TRADED 808524409 25,167 723 SH SOLE 723 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78464A391 2,573 123 SH SOLE 123 0 0
VANGUARD GROWTH INDEX UIT EXCHANGE TRADED 922908736 26,358 306 SH SOLE 306 0 0
VANGUARD SMALL-CAP VALUE UIT EXCHANGE TRADED 922908611 5,831 24 SH SOLE 24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 20,662 290 SH SOLE 290 0 0
ALPHA ARCHITECT 1-3 UIT EXCHANGE TRADED 02072L565 9,952 85 SH SOLE 85 0 0
ISHARES AAA CLO ACTIVE UIT EXCHANGE TRADED 092528504 15,053 290 SH SOLE 290 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 3,279 5 SH SOLE 5 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 15,475 274 SH SOLE 274 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 540 11 SH SOLE 11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2,995 4 SH SOLE 4 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 148 1 SH SOLE 1 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 684 10 SH SOLE 10 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 3,949 18 SH SOLE 18 0 0
ISHARES ULTRA SHORT UIT EXCHANGE TRADED 46434V878 19,979 395 SH SOLE 395 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 755 10 SH SOLE 10 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2,340 11 SH SOLE 11 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 85,680 2,702 SH SOLE 2,702 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 1,062 12 SH SOLE 12 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 24,725 36 SH SOLE 36 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 226 4 SH SOLE 4 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,224 11 SH SOLE 11 0 0
ALLSTATE CORP COMMON STOCK 020002101 3,331 14 SH SOLE 14 0 0
ALPHABET INC COMMON STOCK 02079K305 12,865 36 SH SOLE 36 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,290 18 SH SOLE 18 0 0
APPLE INC COMMON STOCK 037833100 8,970 31 SH SOLE 31 0 0
BEST BUY INC COMMON STOCK 086516101 1,897 25 SH SOLE 25 0 0
BROADCOM INC COMMON STOCK 11135F101 15,110 40 SH SOLE 40 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,533 16 SH SOLE 16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 6,474 19 SH SOLE 19 0 0
CISCO SYS INC COMMON STOCK 17275R102 7,282 62 SH SOLE 62 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,669 68 SH SOLE 68 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,502 17 SH SOLE 17 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2,727 66 SH SOLE 66 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 11,505 27 SH SOLE 27 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 3,799 42 SH SOLE 42 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,777 13 SH SOLE 13 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,943 7 SH SOLE 7 0 0
FISERV INC COMMON STOCK 337738108 981 20 SH SOLE 20 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,580 76 SH SOLE 76 0 0
HARTFORD MUNICIPAL UIT EXCHANGE TRADED 41653L503 18,437 471 SH SOLE 471 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,700 19 SH SOLE 19 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 2,898 15 SH SOLE 15 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 3,323 27 SH SOLE 27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,039 49 SH SOLE 49 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4,529 31 SH SOLE 31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,825 19 SH SOLE 19 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 7,701 22 SH SOLE 22 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3,777 13 SH SOLE 13 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 710 9 SH SOLE 9 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 8,692 34 SH SOLE 34 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,425 31 SH SOLE 31 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 5,268 41 SH SOLE 41 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,071 27 SH SOLE 27 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 7,475 18 SH SOLE 18 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 4,215 15 SH SOLE 15 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,443 6 SH SOLE 6 0 0
SALESFORCE INC COMMON STOCK 79466L302 2,349 15 SH SOLE 15 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100 2,316 11 SH SOLE 11 0 0
TJX COS INC NEW COMMON STOCK 872540109 6,211 41 SH SOLE 41 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 9,332 19 SH SOLE 19 0 0
UNION PAC CORP COMMON STOCK 907818108 1,904 7 SH SOLE 7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,078 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 2,074 49 SH SOLE 49 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 72 2 SH SOLE 2 0 0
VISA INC COMMON STOCK 92826C839 5,832 17 SH SOLE 17 0 0
WALMART INC COMMON STOCK 931142103 6,795 60 SH SOLE 60 0 0
GLOBAL X EMERGING UIT EXCHANGE TRADED 37960A644 14,379 382 SH SOLE 382 0 0
AT&T INC COMMON STOCK 00206R102 3,042 147 SH SOLE 147 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,039 24 SH SOLE 24 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,252 73 SH SOLE 73 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2,780 17 SH SOLE 17 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 13,117 20 SH SOLE 20 0 0
BROADCOM INC COMMON STOCK 11135F101 14,732 39 SH SOLE 39 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,077 34 SH SOLE 34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,255 86 SH SOLE 86 0 0
THE COCA-COLA CO COMMON STOCK 191216100 4,957 61 SH SOLE 61 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,425 40 SH SOLE 40 0 0
CUMMINS INC COMMON STOCK 231021106 4,992 7 SH SOLE 7 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5,258 77 SH SOLE 77 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 5,809 45 SH SOLE 45 0 0
EQT CORP COMMON STOCK 26884L109 6,912 130 SH SOLE 130 0 0
FIRST TRUST VALUE LINE UIT EXCHANGE TRADED 33734H106 25,969 539 SH SOLE 539 0 0
FIRST TRUST MID CAP CORE UIT EXCHANGE TRADED 33735B108 28,537 195 SH SOLE 195 0 0
FIRST TRUST SMITH UIT EXCHANGE TRADED 33740F805 8,111 186 SH SOLE 186 0 0
FORD MTR CO DEL COMMON STOCK 345370860 1,515 109 SH SOLE 109 0 0
GAMING & LEISURE PPTYS I REAL ESTATE INVESTME 36467J108 4,096 92 SH SOLE 92 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,914 55 SH SOLE 55 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,895 15 SH SOLE 15 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,068 6 SH SOLE 6 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,401 38 SH SOLE 38 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 8,450 172 SH SOLE 172 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 60,660 81 SH SOLE 81 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 18,043 234 SH SOLE 234 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 4,152 28 SH SOLE 28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 15,323 224 SH SOLE 224 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 14,262 65 SH SOLE 65 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 17,140 227 SH SOLE 227 0 0
INNOVATIVE INDL PPTYS IN REAL ESTATE INVESTME 45781V101 805 13 SH SOLE 13 0 0
INTEL CORP COMMON STOCK 458140100 9,634 69 SH SOLE 69 0 0
IBM CORP COMMON STOCK 459200101 5,624 20 SH SOLE 20 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,905 50 SH SOLE 50 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 6,627 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,909 15 SH SOLE 15 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 755 32 SH SOLE 32 0 0
HARTFORD MULTIFACTOR UIT EXCHANGE TRADED 518416102 27,195 673 SH SOLE 673 0 0
LOWES COS INC COMMON STOCK 548661107 2,425 11 SH SOLE 11 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,391 25 SH SOLE 25 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3,598 46 SH SOLE 46 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 911 61 SH SOLE 61 0 0
NEWMONT CORP COMMON STOCK 651639106 7,378 79 SH SOLE 79 0 0
NVIDIA CORP COMMON STOCK 67066G104 14,206 71 SH SOLE 71 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 48,511 228 SH SOLE 228 0 0
OSHKOSH CORP COMMON STOCK 688239201 2,762 18 SH SOLE 18 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 683 356 SH SOLE 356 0 0
PIMCO BROAD U.S. TIPS UIT EXCHANGE TRADED 72201R403 5,964 114 SH SOLE 114 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,666 25 SH SOLE 25 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 12,557 396 SH SOLE 396 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 745 11 SH SOLE 11 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 211 6 SH SOLE 6 0 0
SOUTHERN CO COMMON STOCK 842587107 4,976 52 SH SOLE 52 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 459 80 SH SOLE 80 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,697 13 SH SOLE 13 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 2,121 32 SH SOLE 32 0 0
US BANCORP DEL COMMON STOCK 902973304 5,436 90 SH SOLE 90 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 2,925 8 SH SOLE 8 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 9,160 95 SH SOLE 95 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 20,629 233 SH SOLE 233 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 3,810 90 SH SOLE 90 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 5,726 433 SH SOLE 433 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 4,147 58 SH SOLE 58 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 805 52 SH SOLE 52 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,228 10 SH SOLE 10 0 0
WESTERN UN CO COMMON STOCK 959802109 1,586 206 SH SOLE 206 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 2,808 25 SH SOLE 25 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 630 16 SH SOLE 16 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 4,917 87 SH SOLE 87 0 0
WISDOMTREE U.S. SMALLCAP UIT EXCHANGE TRADED 97717W562 15,388 227 SH SOLE 227 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W570 22,431 296 SH SOLE 296 0 0
APA CORP COMMON STOCK 03743Q108 3,354 103 SH SOLE 103 0 0
AT&T INC COMMON STOCK 00206R102 2,090 101 SH SOLE 101 0 0
AAM LOW DURATION UIT EXCHANGE TRADED 26922A198 4,965 254 SH SOLE 254 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,026 16 SH SOLE 16 0 0
ARES CAP CORP EQUITY COMMON STOCK 04010L103 1,964 106 SH SOLE 106 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 2,254 64 SH SOLE 64 0 0
ALPHABET INC COMMON STOCK 02079K305 1,072 3 SH SOLE 3 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,741 52 SH SOLE 52 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1,635 10 SH SOLE 10 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 1,967 3 SH SOLE 3 0 0
VANECK RARE EARTH AND UIT EXCHANGE TRADED 92189H805 796 9 SH SOLE 9 0 0
CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 2,217 45 SH SOLE 45 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,364 31 SH SOLE 31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,812 23 SH SOLE 23 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102 2,291 12 SH SOLE 12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,650 33 SH SOLE 33 0 0
CUMMINS INC COMMON STOCK 231021106 3,566 5 SH SOLE 5 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,731 40 SH SOLE 40 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 3,743 29 SH SOLE 29 0 0
FIRST TRUST LOW DURATION UIT EXCHANGE TRADED 33739Q200 3,633 73 SH SOLE 73 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,637 29 SH SOLE 29 0 0
FORD MTR CO DEL COMMON STOCK 345370860 3,099 223 SH SOLE 223 0 0
GAP INC COMMON STOCK 364760108 2,671 143 SH SOLE 143 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,183 34 SH SOLE 34 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,158 25 SH SOLE 25 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,045 4 SH SOLE 4 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,410 4 SH SOLE 4 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 884 4 SH SOLE 4 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 895 4 SH SOLE 4 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 1,031 21 SH SOLE 21 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 10,674 130 SH SOLE 130 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 940 17 SH SOLE 17 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3,573 70 SH SOLE 70 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3,744 5 SH SOLE 5 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,310 17 SH SOLE 17 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 296 2 SH SOLE 2 0 0
ISHARES IBOXX $ HIGH UIT EXCHANGE TRADED 464288513 8,156 102 SH SOLE 102 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 6,492 285 SH SOLE 285 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1,242 15 SH SOLE 15 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,316 6 SH SOLE 6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1,288 17 SH SOLE 17 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 2,189 29 SH SOLE 29 0 0
IBM CORP COMMON STOCK 459200101 4,499 16 SH SOLE 16 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,562 41 SH SOLE 41 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 736 1 SH SOLE 1 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,700 72 SH SOLE 72 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 177 2 SH SOLE 2 0 0
LOWES COS INC COMMON STOCK 548661107 1,763 8 SH SOLE 8 0 0
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105 139 8 SH SOLE 8 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,835 15 SH SOLE 15 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 3,022 119 SH SOLE 119 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,972 38 SH SOLE 38 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 1,542 85 SH SOLE 85 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,200 6 SH SOLE 6 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 4,468 21 SH SOLE 21 0 0
OSHKOSH CORP COMMON STOCK 688239201 3,069 20 SH SOLE 20 0 0
PIMCO 1-5 YEAR U.S. TIPS UIT EXCHANGE TRADED 72201R205 3,627 68 SH SOLE 68 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,932 20 SH SOLE 20 0 0
SM ENERGY CO COMMON STOCK 78454L100 2,636 101 SH SOLE 101 0 0
SOUTHERN CO COMMON STOCK 842587107 2,584 27 SH SOLE 27 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 999 19 SH SOLE 19 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 723 126 SH SOLE 126 0 0
STATE STREET SPDR S&P UIT EXCHANGE TRADED 78464A870 1,424 9 SH SOLE 9 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 366 4 SH SOLE 4 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 2,104 35 SH SOLE 35 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 3,248 49 SH SOLE 49 0 0
US BANCORP DEL COMMON STOCK 902973304 4,228 70 SH SOLE 70 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 1,703 16 SH SOLE 16 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 1,446 15 SH SOLE 15 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 2,567 29 SH SOLE 29 0 0
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866 1,272 11 SH SOLE 11 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 10,650 183 SH SOLE 183 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,807 7 SH SOLE 7 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 3,429 81 SH SOLE 81 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 6,982 528 SH SOLE 528 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 2,860 40 SH SOLE 40 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 666 43 SH SOLE 43 0 0
WALMART INC COMMON STOCK 931142103 2,491 22 SH SOLE 22 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,228 10 SH SOLE 10 0 0
WESTERN UN CO COMMON STOCK 959802109 1,632 212 SH SOLE 212 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 630 16 SH SOLE 16 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 678 12 SH SOLE 12 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,968 34 SH SOLE 34 0 0
OKLO INC COMMON STOCK 02156V109 5,233 100 SH SOLE 100 0 0
APPLE INC COMMON STOCK 037833100 37,038 128 SH SOLE 128 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 379 2 SH SOLE 2 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 5,903 9 SH SOLE 9 0 0
BEST BUY INC COMMON STOCK 086516101 5,463 72 SH SOLE 72 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 961 1 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK 11135F101 60,440 160 SH SOLE 160 0 0
CME GROUP INC COMMON STOCK 12572Q105 11,262 51 SH SOLE 51 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,154 13 SH SOLE 13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 20,444 60 SH SOLE 60 0 0
CISCO SYS INC COMMON STOCK 17275R102 24,666 210 SH SOLE 210 0 0
SHIFT4 PMTS INC COMMON STOCK 82452J109 6,080 125 SH SOLE 125 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 5,032 205 SH SOLE 205 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,300 50 SH SOLE 50 0 0
DATADOG INC COMMON STOCK 23804L103 13,018 50 SH SOLE 50 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 8,511 206 SH SOLE 206 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 34,515 81 SH SOLE 81 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 8,754 155 SH SOLE 155 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 20,888 20 SH SOLE 20 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,285 32 SH SOLE 32 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 8,941 182 SH SOLE 182 0 0
ISHARES U.S. HEALTHCARE UIT EXCHANGE TRADED 464288828 3,651 66 SH SOLE 66 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 20,220 27 SH SOLE 27 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 8,019 104 SH SOLE 104 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,817 19 SH SOLE 19 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 7,593 111 SH SOLE 111 0 0
ISHARES U.S. TREASURY UIT EXCHANGE TRADED 46429B267 2,574 113 SH SOLE 113 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 7,460 34 SH SOLE 34 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1,472 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 27,823 85 SH SOLE 85 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 14,611 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,762 66 SH SOLE 66 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,598 3 SH SOLE 3 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 25,822 101 SH SOLE 101 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 8,135 104 SH SOLE 104 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 17,604 137 SH SOLE 137 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,143 54 SH SOLE 54 0 0
MONDAY COM LTD F FOREIGN ORDINARIES M7S64H106 361 5 SH SOLE 5 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 23,671 57 SH SOLE 57 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,001 20 SH SOLE 20 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 22,340 105 SH SOLE 105 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 6,173 277 SH SOLE 277 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 16,045 506 SH SOLE 506 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 3,173 70 SH SOLE 70 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 2,839 54 SH SOLE 54 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R663 28,387 309 SH SOLE 309 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1,432 3 SH SOLE 3 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,808 100 SH SOLE 100 0 0
UNION PAC CORP COMMON STOCK 907818108 6,800 25 SH SOLE 25 0 0
UNITED STATES OIL FUND, UIT EXCHANGE TRADED 91232N207 3,725 35 SH SOLE 35 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 11,598 131 SH SOLE 131 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6,393 151 SH SOLE 151 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108 8,386 25 SH SOLE 25 0 0
VICI PPTYS INC REAL ESTATE INVESTME 925652109 2,937 110 SH SOLE 110 0 0
VISA INC COMMON STOCK 92826C839 3,087 9 SH SOLE 9 0 0
WALMART INC COMMON STOCK 931142103 23,105 204 SH SOLE 204 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 2,656 47 SH SOLE 47 0 0
APPLE INC COMMON STOCK 037833100 9,548 33 SH SOLE 33 0 0
BROADCOM INC COMMON STOCK 11135F101 5,288 14 SH SOLE 14 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 11,079 26 SH SOLE 26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,165 28 SH SOLE 28 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4,529 31 SH SOLE 31 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,341 17 SH SOLE 17 0 0
WALMART INC COMMON STOCK 931142103 7,135 63 SH SOLE 63 0 0
APA CORP COMMON STOCK 03743Q108 12,311 378 SH SOLE 378 0 0
AT&T INC COMMON STOCK 00206R102 8,280 400 SH SOLE 400 0 0
AAM LOW DURATION UIT EXCHANGE TRADED 26922A198 7,292 373 SH SOLE 373 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,621 74 SH SOLE 74 0 0
ARES CAP CORP EQUITY COMMON STOCK 04010L103 7,245 391 SH SOLE 391 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 8,030 228 SH SOLE 228 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12,591 175 SH SOLE 175 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,626 32 SH SOLE 32 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 6,542 40 SH SOLE 40 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23,756 100 SH SOLE 100 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,089 85 SH SOLE 85 0 0
COCA COLA CONSOLIDAT COMMON STOCK 191098102 9,927 52 SH SOLE 52 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 14,713 133 SH SOLE 133 0 0
CUMMINS INC COMMON STOCK 231021106 14,977 21 SH SOLE 21 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 11,404 167 SH SOLE 167 0 0
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FIRST TRUST LOW DURATION UIT EXCHANGE TRADED 33739Q200 5,376 108 SH SOLE 108 0 0
FORD MTR CO DEL COMMON STOCK 345370860 11,467 825 SH SOLE 825 0 0
GAP INC COMMON STOCK 364760108 9,526 510 SH SOLE 510 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,628 133 SH SOLE 133 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11,244 89 SH SOLE 89 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,170 15 SH SOLE 15 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,933 31 SH SOLE 31 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,421 20 SH SOLE 20 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,478 20 SH SOLE 20 0 0
ISHARES 1-3 YEAR UIT EXCHANGE TRADED 464287457 15,847 193 SH SOLE 193 0 0
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IBM CORP COMMON STOCK 459200101 14,060 50 SH SOLE 50 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 6,400 168 SH SOLE 168 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 6,235 264 SH SOLE 264 0 0
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 886 10 SH SOLE 10 0 0
LOWES COS INC COMMON STOCK 548661107 7,717 35 SH SOLE 35 0 0
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MARATHON PETE CORP COMMON STOCK 56585A102 15,595 61 SH SOLE 61 0 0
MATRIX IT LTD ORDF UNLSTD FOREIGN ORDRY M6859E153 10,438 411 SH SOLE 411 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 7,823 100 SH SOLE 100 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,833 21 SH SOLE 21 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 5,481 302 SH SOLE 302 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,402 27 SH SOLE 27 0 0
OSHKOSH CORP COMMON STOCK 688239201 11,664 76 SH SOLE 76 0 0
PIMCO 1-5 YEAR U.S. TIPS UIT EXCHANGE TRADED 72201R205 5,440 102 SH SOLE 102 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,144 76 SH SOLE 76 0 0
SM ENERGY CO COMMON STOCK 78454L100 10,361 397 SH SOLE 397 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 5,300 200 SH SOLE 200 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 14,332 452 SH SOLE 452 0 0
SOUTHERN CO COMMON STOCK 842587107 9,571 100 SH SOLE 100 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 2,870 500 SH SOLE 500 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 7,755 129 SH SOLE 129 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 11,998 181 SH SOLE 181 0 0
US BANCORP DEL COMMON STOCK 902973304 12,080 200 SH SOLE 200 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 92206C102 15,830 272 SH SOLE 272 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 12,702 300 SH SOLE 300 0 0
VISA INC COMMON STOCK 92826C839 8,234 24 SH SOLE 24 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 24,902 1,883 SH SOLE 1,883 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 11,225 157 SH SOLE 157 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 2,478 160 SH SOLE 160 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 6,686 30 SH SOLE 30 0 0
WESTERN UN CO COMMON STOCK 959802109 5,390 700 SH SOLE 700 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,641 67 SH SOLE 67 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 147 3 SH SOLE 3 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 1,922 3 SH SOLE 3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5,242 7 SH SOLE 7 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 3,315 43 SH SOLE 43 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 1,641 24 SH SOLE 24 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 219 1 SH SOLE 1 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46435G326 1,157 13 SH SOLE 13 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 302 4 SH SOLE 4 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 4,042 19 SH SOLE 19 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 2,600 82 SH SOLE 82 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 96 1 SH SOLE 1 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 265 3 SH SOLE 3 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 56 1 SH SOLE 1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8,237 11 SH SOLE 11 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 919 29 SH SOLE 29 0 0
AT&T INC COMMON STOCK 00206R102 538 26 SH SOLE 26 0 0
ABBVIE INC COMMON STOCK 00287Y109 754 3 SH SOLE 3 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 935 13 SH SOLE 13 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 2,623 4 SH SOLE 4 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 961 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,187 5 SH SOLE 5 0 0
THE COCA-COLA CO COMMON STOCK 191216100 893 11 SH SOLE 11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 774 7 SH SOLE 7 0 0
CUMMINS INC COMMON STOCK 231021106 713 1 SH SOLE 1 0 0
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FORD MTR CO DEL COMMON STOCK 345370860 236 17 SH SOLE 17 0 0
GAMING & LEISURE PPTYS I REAL ESTATE INVESTME 36467J108 757 17 SH SOLE 17 0 0
GENERAL MILLS INC COMMON STOCK 370334104 348 10 SH SOLE 10 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 379 3 SH SOLE 3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,011 1 SH SOLE 1 0 0
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ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 1,186 8 SH SOLE 8 0 0
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INNOVATIVE INDL PPTYS IN REAL ESTATE INVESTME 45781V101 123 2 SH SOLE 2 0 0
INTEL CORP COMMON STOCK 458140100 1,815 13 SH SOLE 13 0 0
IBM CORP COMMON STOCK 459200101 843 3 SH SOLE 3 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 342 9 SH SOLE 9 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1,472 2 SH SOLE 2 0 0
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 1,425 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,636 5 SH SOLE 5 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 141 6 SH SOLE 6 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 563 2 SH SOLE 2 0 0
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MARATHON PETE CORP COMMON STOCK 56585A102 767 3 SH SOLE 3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 547 7 SH SOLE 7 0 0
MONDAY COM LTD F FOREIGN ORDINARIES M7S64H106 217 3 SH SOLE 3 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 358 24 SH SOLE 24 0 0
NEWMONT CORP COMMON STOCK 651639106 1,681 18 SH SOLE 18 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,000 5 SH SOLE 5 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 25,957 122 SH SOLE 122 0 0
OSHKOSH CORP COMMON STOCK 688239201 460 3 SH SOLE 3 0 0
PIMCO BROAD U.S. TIPS UIT EXCHANGE TRADED 72201R403 1,831 35 SH SOLE 35 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 586 4 SH SOLE 4 0 0
SCHWAB U.S. SMALL-CAP UIT EXCHANGE TRADED 808524607 12,139 336 SH SOLE 336 0 0
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 5,300 200 SH SOLE 200 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 3,614 114 SH SOLE 114 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 135 2 SH SOLE 2 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 35 1 SH SOLE 1 0 0
SOUTHERN CO COMMON STOCK 842587107 861 9 SH SOLE 9 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 68 12 SH SOLE 12 0 0
STATE STREET SPDR UIT EXCHANGE TRADED 78468R606 9,376 400 SH SOLE 400 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 261 2 SH SOLE 2 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 331 5 SH SOLE 5 0 0
US BANCORP DEL COMMON STOCK 902973304 966 16 SH SOLE 16 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 365 1 SH SOLE 1 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 2,796 29 SH SOLE 29 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 6,020 68 SH SOLE 68 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 11,400 191 SH SOLE 191 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 44,745 628 SH SOLE 628 0 0
VANGUARD SHORT-TERM UIT EXCHANGE TRADED 922020805 10,698 213 SH SOLE 213 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 635 15 SH SOLE 15 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 1,018 77 SH SOLE 77 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 786 11 SH SOLE 11 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 139 9 SH SOLE 9 0 0
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WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 561 5 SH SOLE 5 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 118 3 SH SOLE 3 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 1,413 25 SH SOLE 25 0 0
FIDELITY HIGH DIVIDEND UIT EXCHANGE TRADED 316092840 4,220 70 SH SOLE 70 0 0
ALPHA ARCHITECT 1-3 UIT EXCHANGE TRADED 02072L565 24,940 213 SH SOLE 213 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 1,967 3 SH SOLE 3 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 3,106 55 SH SOLE 55 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 2,456 50 SH SOLE 50 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 13,480 18 SH SOLE 18 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 3,855 50 SH SOLE 50 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 889 6 SH SOLE 6 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 3,215 47 SH SOLE 47 0 0
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ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 3,775 50 SH SOLE 50 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1,472 2 SH SOLE 2 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 11,702 55 SH SOLE 55 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 47,628 1,502 SH SOLE 1,502 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 1,994 44 SH SOLE 44 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 1,473 4 SH SOLE 4 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 2,217 23 SH SOLE 23 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 5,046 57 SH SOLE 57 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 1,186 21 SH SOLE 21 0 0
AT&T INC COMMON STOCK 00206R102 414 20 SH SOLE 20 0 0
ABBVIE INC COMMON STOCK 00287Y109 503 2 SH SOLE 2 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 719 10 SH SOLE 10 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 327 2 SH SOLE 2 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 655 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 950 4 SH SOLE 4 0 0
THE COCA-COLA CO COMMON STOCK 191216100 650 8 SH SOLE 8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 663 6 SH SOLE 6 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 682 10 SH SOLE 10 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 774 6 SH SOLE 6 0 0
EQT CORP COMMON STOCK 26884L109 903 17 SH SOLE 17 0 0
FORD MTR CO DEL COMMON STOCK 345370860 194 14 SH SOLE 14 0 0
GAMING & LEISURE PPTYS I REAL ESTATE INVESTME 36467J108 578 13 SH SOLE 13 0 0
GENERAL MILLS INC COMMON STOCK 370334104 278 8 SH SOLE 8 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 252 2 SH SOLE 2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 736 15 SH SOLE 15 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4,493 6 SH SOLE 6 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 1,465 19 SH SOLE 19 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 296 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 1,299 19 SH SOLE 19 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 1,097 5 SH SOLE 5 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 1,510 20 SH SOLE 20 0 0
INNOVATIVE INDL PPTYS IN REAL ESTATE INVESTME 45781V101 61 1 SH SOLE 1 0 0
INTEL CORP COMMON STOCK 458140100 1,396 10 SH SOLE 10 0 0
IBM CORP COMMON STOCK 459200101 562 2 SH SOLE 2 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 266 7 SH SOLE 7 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 327 1 SH SOLE 1 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 94 4 SH SOLE 4 0 0
LOWES COS INC COMMON STOCK 548661107 220 1 SH SOLE 1 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 767 3 SH SOLE 3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 469 6 SH SOLE 6 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 283 19 SH SOLE 19 0 0
NEWMONT CORP COMMON STOCK 651639106 1,307 14 SH SOLE 14 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 4,042 19 SH SOLE 19 0 0
OSHKOSH CORP COMMON STOCK 688239201 306 2 SH SOLE 2 0 0
PIMCO BROAD U.S. TIPS UIT EXCHANGE TRADED 72201R403 470 9 SH SOLE 9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 439 3 SH SOLE 3 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 1,046 33 SH SOLE 33 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 67 1 SH SOLE 1 0 0
SOUTHERN CO COMMON STOCK 842587107 669 7 SH SOLE 7 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 51 9 SH SOLE 9 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 130 1 SH SOLE 1 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 265 4 SH SOLE 4 0 0
US BANCORP DEL COMMON STOCK 902973304 724 12 SH SOLE 12 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 771 8 SH SOLE 8 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 1,770 20 SH SOLE 20 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 508 12 SH SOLE 12 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 793 60 SH SOLE 60 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 643 9 SH SOLE 9 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 108 7 SH SOLE 7 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 222 1 SH SOLE 1 0 0
WESTERN UN CO COMMON STOCK 959802109 200 26 SH SOLE 26 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 449 4 SH SOLE 4 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 78 2 SH SOLE 2 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 395 7 SH SOLE 7 0 0
AT&T INC COMMON STOCK 00206R102 2,256 109 SH SOLE 109 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,277 17 SH SOLE 17 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,088 31 SH SOLE 31 0 0
ALPHABET INC COMMON STOCK 02079K107 42,399 120 SH SOLE 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,813 53 SH SOLE 53 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2,126 13 SH SOLE 13 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 17,078 43 SH SOLE 43 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 5,027 13 SH SOLE 13 0 0
APPLE INC COMMON STOCK 037833100 27,489 95 SH SOLE 95 0 0
VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 92189F676 7,870 12 SH SOLE 12 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,407 130 SH SOLE 130 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 15,184 105 SH SOLE 105 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 4,085 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 37,529 75 SH SOLE 75 0 0
BEST BUY INC COMMON STOCK 086516101 5,387 71 SH SOLE 71 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 8,912 50 SH SOLE 50 0 0
BROADCOM INC COMMON STOCK 11135F101 56,662 150 SH SOLE 150 0 0
CME GROUP INC COMMON STOCK 12572Q105 10,379 47 SH SOLE 47 0 0
CARMAX INC COMMON STOCK 143130102 3,755 71 SH SOLE 71 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,939 25 SH SOLE 25 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 13,010 141 SH SOLE 141 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,475 27 SH SOLE 27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 18,399 54 SH SOLE 54 0 0
CISCO SYS INC COMMON STOCK 17275R102 22,199 189 SH SOLE 189 0 0
THE COCA-COLA CO COMMON STOCK 191216100 3,657 45 SH SOLE 45 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 9,623 392 SH SOLE 392 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,782 46 SH SOLE 46 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,208 29 SH SOLE 29 0 0
CUMMINS INC COMMON STOCK 231021106 3,566 5 SH SOLE 5 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,094 49 SH SOLE 49 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 7,850 190 SH SOLE 190 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,824 56 SH SOLE 56 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 4,130 32 SH SOLE 32 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 31,959 75 SH SOLE 75 0 0
EBAY INC COMMON STOCK 278642103 15,309 137 SH SOLE 137 0 0
EQT CORP COMMON STOCK 26884L109 5,104 96 SH SOLE 96 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,238 31 SH SOLE 31 0 0
META PLATFORMS INC COMMON STOCK 30303M102 20,841 37 SH SOLE 37 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 1,412 25 SH SOLE 25 0 0
FORD MTR CO DEL COMMON STOCK 345370860 1,112 80 SH SOLE 80 0 0
GAMING & LEISURE PPTYS I REAL ESTATE INVESTME 36467J108 2,983 67 SH SOLE 67 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,918 28 SH SOLE 28 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,392 40 SH SOLE 40 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,389 11 SH SOLE 11 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,056 5 SH SOLE 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,933 31 SH SOLE 31 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341 5,207 106 SH SOLE 106 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 34,448 46 SH SOLE 46 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 10,332 134 SH SOLE 134 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,372 16 SH SOLE 16 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 8,551 125 SH SOLE 125 0 0
ISHARES MSCI USA QUALITY UIT EXCHANGE TRADED 46432F339 8,338 38 SH SOLE 38 0 0
INNOVATIVE INDL PPTYS IN REAL ESTATE INVESTME 45781V101 619 10 SH SOLE 10 0 0
INTEL CORP COMMON STOCK 458140100 6,981 50 SH SOLE 50 0 0
IBM CORP COMMON STOCK 459200101 3,936 14 SH SOLE 14 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103 1,409 37 SH SOLE 37 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 3,682 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 40,588 124 SH SOLE 124 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 13,296 91 SH SOLE 91 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15,492 61 SH SOLE 61 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 566 24 SH SOLE 24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,037 4 SH SOLE 4 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 23,521 92 SH SOLE 92 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9,067 12 SH SOLE 12 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 7,353 94 SH SOLE 94 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 15,677 122 SH SOLE 122 0 0
MICROSOFT CORP COMMON STOCK 594918104 27,230 73 SH SOLE 73 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21,179 51 SH SOLE 51 0 0
FLAGSTAR BANK NTNL ASSOC COMMON STOCK 649445400 672 45 SH SOLE 45 0 0
NEWMONT CORP COMMON STOCK 651639106 5,417 58 SH SOLE 58 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 13,321 85 SH SOLE 85 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,003 35 SH SOLE 35 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 28,085 132 SH SOLE 132 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,840 39 SH SOLE 39 0 0
ORACLE CORP COMMON STOCK 68389X105 20,370 139 SH SOLE 139 0 0
OSHKOSH CORP COMMON STOCK 688239201 1,995 13 SH SOLE 13 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 23,337 129 SH SOLE 129 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,639 18 SH SOLE 18 0 0
RTX CORP COMMON STOCK 75513E101 4,743 25 SH SOLE 25 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100 1,538 17 SH SOLE 17 0 0
SANOFI F AMERICAN DEPOSITORY 80105N105 6,143 144 SH SOLE 144 0 0
SCHWAB U.S. DIVIDEND UIT EXCHANGE TRADED 808524797 32,027 1,010 SH SOLE 1,010 0 0
STATE STREET UTILITIES UIT EXCHANGE TRADED 81369Y886 816 18 SH SOLE 18 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 542 8 SH SOLE 8 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 140 4 SH SOLE 4 0 0
SOUTHERN CO COMMON STOCK 842587107 3,636 38 SH SOLE 38 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106 338 59 SH SOLE 59 0 0
TARGET CORP EQUITY COMMON STOCK 87612E106 1,175 9 SH SOLE 9 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767803 7,274 121 SH SOLE 121 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107 1,524 23 SH SOLE 23 0 0
UNION PAC CORP COMMON STOCK 907818108 6,256 23 SH SOLE 23 0 0
US BANCORP DEL COMMON STOCK 902973304 3,986 66 SH SOLE 66 0 0
VANGUARD SMALL-CAP UIT EXCHANGE TRADED 922908595 1,097 3 SH SOLE 3 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 5,014 52 SH SOLE 52 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 11,775 133 SH SOLE 133 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6,096 144 SH SOLE 144 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 540 15 SH SOLE 15 0 0
VISA INC COMMON STOCK 92826C839 9,949 29 SH SOLE 29 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 4,192 317 SH SOLE 317 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109 3,003 42 SH SOLE 42 0 0
WPP PLC NEW F AMERICAN DEPOSITORY 92937A102 588 38 SH SOLE 38 0 0
WALMART INC COMMON STOCK 931142103 21,066 186 SH SOLE 186 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,560 7 SH SOLE 7 0 0
WATERS CORP COMMON STOCK 941848103 1,125 3 SH SOLE 3 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,486 139 SH SOLE 139 0 0
WESTERN UN CO COMMON STOCK 959802109 1,162 151 SH SOLE 151 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 2,021 18 SH SOLE 18 0 0
WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W505 2,826 50 SH SOLE 50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,008 123 SH SOLE 123 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 960 15 SH SOLE 15 0 0
GE VERNOVA INC COMMON STOCK 36828A101 12,923 11 SH SOLE 11 0 0
GE AEROSPACE COMMON STOCK 369604301 16,817 45 SH SOLE 45 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 21,863 378 SH SOLE 378 0 0
MICROSOFT CORP COMMON STOCK 594918104 140,628 377 SH SOLE 377 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 542 3 SH SOLE 3 0 0
JPMORGAN LIMITED UIT EXCHANGE TRADED 46654Q773 6,941 133 SH SOLE 133 0 0
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FIRST TRUST MANAGED UIT EXCHANGE TRADED 33739G103 119,736 2,389 SH SOLE 2,389 0 0
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FIRST TRUST EQUITY UIT EXCHANGE TRADED 33740J203 25,468 1,234 SH SOLE 1,234 0 0
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JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 18,243 323 SH SOLE 323 0 0
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INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 2,209 3 SH SOLE 3 0 0
INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 851 4 SH SOLE 4 0 0
PIMCO BROAD U.S. TIPS UIT EXCHANGE TRADED 72201R403 104 2 SH SOLE 2 0 0
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FIRST TRUST VALUE LINE UIT EXCHANGE TRADED 33734H106 4,384 91 SH SOLE 91 0 0
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WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W570 3,789 50 SH SOLE 50 0 0
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NVIDIA CORP COMMON STOCK 67066G104 1,000 5 SH SOLE 5 0 0
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WISDOMTREE U.S. MIDCAP UIT EXCHANGE TRADED 97717W570 1,667 22 SH SOLE 22 0 0
ALPHABET INC COMMON STOCK 02079K305 87,369 244 SH SOLE 244 0 0
APA CORP COMMON STOCK 03743Q108 2,605 80 SH SOLE 80 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,903 12 SH SOLE 12 0 0
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APPLOVIN CORP COMMON STOCK 03831W108 2,576 5 SH SOLE 5 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2,674 35 SH SOLE 35 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 2,718 16 SH SOLE 16 0 0
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CARVANA CO COMMON STOCK 146869102 2,566 39 SH SOLE 39 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 2,426 10 SH SOLE 10 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 2,814 26 SH SOLE 26 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105 2,568 24 SH SOLE 24 0 0
CSX CORP COMMON STOCK 126408103 2,756 58 SH SOLE 58 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,194 3 SH SOLE 3 0 0
ARIMATHEA CATHOLIC BOND UIT EXCHANGE TRADED 337959308 86,853 3,461 SH SOLE 3,461 0 0
COMFORT SYS USA INC COMMON STOCK 199908104 1,981 1 SH SOLE 1 0 0
D R HORTON INC COMMON STOCK 23331A109 2,768 17 SH SOLE 17 0 0
DOVER CORP COMMON STOCK 260003108 2,691 12 SH SOLE 12 0 0
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FIRST SOLAR INC COMMON STOCK 336433107 2,359 10 SH SOLE 10 0 0
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GENERAC HLDGS INC COMMON STOCK 368736104 2,928 10 SH SOLE 10 0 0
HUBBELL INC COMMON STOCK 443510607 3,139 6 SH SOLE 6 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,632 5 SH SOLE 5 0 0
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,462 27 SH SOLE 27 0 0
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NUCOR CORP COMMON STOCK 670346105 2,450 11 SH SOLE 11 0 0
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PACCAR INC COMMON STOCK 693718108 2,762 23 SH SOLE 23 0 0
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PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,934 3 SH SOLE 3 0 0
PULTEGROUP INC COMMON STOCK 745867101 3,018 22 SH SOLE 22 0 0
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SANDISK CORP COMMON STOCK 80004C200 2,273 1 SH SOLE 1 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 2,907 13 SH SOLE 13 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,294 10 SH SOLE 10 0 0
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TERADYNE INC COMMON STOCK 880770102 2,903 6 SH SOLE 6 0 0
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VENTAS INC REAL ESTATE INVESTME 92276F100 2,930 33 SH SOLE 33 0 0
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ALPHABET INC COMMON STOCK 02079K305 25,065 70 SH SOLE 70 0 0
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AT&T INC COMMON STOCK 00206R102 230 11 SH SOLE 11 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 13,306 542 SH SOLE 542 0 0
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VERSANT MEDIA GROUP INC COMMON STOCK 925283103 756 21 SH SOLE 21 0 0
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