The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDAQ-100 PREMI 38149W630 14,414,175 248,606 SH SOLE 248,606 0 0
Fidelity Covington Trust Msci Materials Index Etf MSCI MATLS INDEX 316092881 724,787 13,003 SH SOLE 13,003 0 0
Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD 92206C409 2,094,942 27,119 SH SOLE 27,119 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698 2,128,734 99,288 SH SOLE 99,288 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 12,723,235 248,987 SH SOLE 248,987 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303 867,432 17,062 SH SOLE 17,062 0 0
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BBRG ALL COMMDY 003261203 10,804,030 280,843 SH SOLE 280,843 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 44,507,381 518,855 SH SOLE 518,855 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501 1,282,545 16,938 SH SOLE 16,938 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 1,575,879 16,639 SH SOLE 16,639 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102 2,113,603 36,720 SH SOLE 36,720 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 30,199,392 658,800 SH SOLE 658,800 0 0
Goldman Sachs Physical Gold Etf Trust UNIT 38150K103 8,589,475 209,704 SH SOLE 209,704 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 4,803,960 16,010 SH SOLE 16,010 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402 694,746 20,494 SH SOLE 20,494 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 612,089 11,990 SH SOLE 11,990 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873 1,713,910 23,801 SH SOLE 23,801 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 3,081,342 32,593 SH SOLE 32,593 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709 1,499,393 16,927 SH SOLE 16,927 0 0
State Street Real Estate Select Sector SPDR Etf RL EST SEL SEC 81369Y860 2,394,871 58,540 SH SOLE 58,540 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 1,456,220 17,824 SH SOLE 17,824 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 30,555,207 61,362 SH SOLE 61,362 0 0
Johnson & Johnson Com COM 478160104 22,900,010 86,500 SH SOLE 86,500 0 0
Union Pac Corp Com COM 907818108 11,687,983 42,950 SH SOLE 42,950 0 0
Wal Mart Stores Inc Com COM 931142103 25,623,138 246,566 SH SOLE 246,566 0 0
Valero Energy Corp New Com COM 91913Y100 19,420,811 50,104 SH SOLE 50,104 0 0
Lockheed Martin Corp COM 539830109 17,732,594 34,821 SH SOLE 34,821 0 0
Nextera Energy Inc COM 65339F101 7,803,643 103,032 SH SOLE 103,032 0 0
Linde Plc. Ordinary Shares SHS G54950103 15,399,069 32,443 SH SOLE 32,443 0 0
KLA-Tencor Corp Common COM NEW 482480100 25,464,680 130,635 SH SOLE 130,635 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105 14,184,768 46,038 SH SOLE 46,038 0 0
Disney Walt Co Com COM 254687106 6,120,600 58,347 SH SOLE 58,347 0 0
JPMorgan Chase & Co Com COM 46625H100 17,146,257 51,828 SH SOLE 51,828 0 0
Lilly Eli & Co Com COM 532457108 17,753,078 15,343 SH SOLE 15,343 0 0
Caterpillar Inc Del Com COM 149123101 20,643,524 25,461 SH SOLE 25,461 0 0
Applied Materials Inc. Ordinary Shares COM 038222105 20,961,466 40,990 SH SOLE 40,990 0 0
Amgen Inc Com COM 031162100 13,949,030 33,093 SH SOLE 33,093 0 0
Broadcom Inc COM 11135F101 37,639,490 107,177 SH SOLE 107,177 0 0
Chevron Corp New Com COM 166764100 18,101,174 88,640 SH SOLE 88,640 0 0
Amazon Com Inc COM 023135106 45,645,276 183,204 SH SOLE 183,204 0 0
Home Depot Inc Com COM 437076102 10,306,788 36,227 SH SOLE 36,227 0 0
Microsoft Corp Com COM 594918104 48,206,445 93,988 SH SOLE 93,988 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202 11,819,981 33,233 SH SOLE 33,233 0 0
VISA Inc COM CL A 92826C839 17,307,488 48,166 SH SOLE 48,166 0 0
General Dynamics Corp Com COM 369550108 11,053,589 33,311 SH SOLE 33,311 0 0
Abbvie Inc COM 00287Y109 18,940,685 72,406 SH SOLE 72,406 0 0
Apple Computer Inc COM 037833100 59,631,227 179,062 SH SOLE 179,062 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105 17,575,934 19,307 SH SOLE 19,307 0 0
General Electric COM NEW 369604301 8,956,477 28,680 SH SOLE 28,680 0 0
Alphabet Inc CAP STK CL A 02079K305 72,278,477 210,063 SH SOLE 210,063 0 0
RTX Corporation COM 75513E101 2,504,047 13,488 SH SOLE 13,488 0 0
Autozone Inc. Ordinary Shares COM 053332102 6,746,767 2,384 SH SOLE 2,384 0 0
Stryker Corp Com COM 863667101 7,880,835 28,617 SH SOLE 28,617 0 0
Procter & Gamble Co Com COM 742718109 6,372,561 43,864 SH SOLE 43,864 0 0
Nvidia Corp COM 67066G104 18,279,763 80,041 SH SOLE 80,041 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 7,101,149 82,294 SH SOLE 82,294 0 0
Verizon Communications Com COM 92343V104 6,296,391 137,266 SH SOLE 137,266 0 0
Air Products & Chemicals Inc COM 009158106 4,769,696 17,143 SH SOLE 17,143 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 5,609,267 7,735 SH SOLE 7,735 0 0
Duke Energy Corp New COM NEW 26441C204 2,955,367 25,922 SH SOLE 25,922 0 0
Freeport-McMoran Inc. CL B 35671D857 1,456,770 20,811 SH SOLE 20,811 0 0
American Tower Corp Reit COM 03027X100 1,320,487 8,067 SH SOLE 8,067 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 5,292,392 28,294 SH SOLE 28,294 0 0
Barrick Mining Corp. Ordinary Shares COM SHS 06849F108 361,718 8,894 SH SOLE 8,894 0 0
Tesla Mtrs Inc COM 88160R101 1,211,321 3,414 SH SOLE 3,414 0 0
Kroger Co Com COM 501044101 1,357,756 23,162 SH SOLE 23,162 0 0
Welltower INC CORP COMMON COM 95040Q104 2,121,201 9,213 SH SOLE 9,213 0 0
Mastercard Inc CL A 57636Q104 3,001,651 5,443 SH SOLE 5,443 0 0
Conocophillips Com COM 20825C104 1,950,212 15,583 SH SOLE 15,583 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 358,839 1,925 SH SOLE 1,925 0 0
State Street SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 264,542 1,806 SH SOLE 1,806 0 0
Vanguard Morningstar Total Stock Market ETF TOTAL STK MKT 922908769 1,014,190 2,710 SH SOLE 2,710 0 0
Unitedhealth Group Inc Com COM 91324P102 1,650,024 4,495 SH SOLE 4,495 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 660,245 13,941 SH SOLE 13,941 0 0
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf SHORT TRM TAX EX 921935870 145,435 1,475 SH SOLE 1,475 0 0
Vanguard Intermediate Tax-Exempt Bond ETF INTERMEDIATE TRM 922907738 141,873 1,488 SH SOLE 1,488 0 0
Vanguard Morningstar Growth ETF GROWTH ETF 922908736 196,529 2,181 SH SOLE 2,181 0 0
Vanguard Morningstar Mid-Cap ETF MID CAP ETF 922908629 832,349 10,614 SH SOLE 10,614 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 13,380,165 17,471 SH SOLE 17,471 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499 1,430,874 13,409 SH SOLE 13,409 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 1,565,910 5,635 SH SOLE 5,635 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104 1,763,547 10,814 SH SOLE 10,814 0 0
Intuit Common COM 461202103 371,381 1,347 SH SOLE 1,347 0 0
Coca Cola Co Com COM 191216100 719,887 8,363 SH SOLE 8,363 0 0
Sherwin Williams CORP COMMON COM 824348106 481,025 1,488 SH SOLE 1,488 0 0
Intel Corp Com COM 458140100 1,195,446 9,943 SH SOLE 9,943 0 0
Texas Instrs Inc Com COM 882508104 1,459,548 5,208 SH SOLE 5,208 0 0
Oracle Corp Com COM 68389X105 867,461 6,318 SH SOLE 6,318 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 10,140 1,000 SH SOLE 1,000 0 0
Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107 6,020 1,000 SH SOLE 1,000 0 0
Boeing Co Com COM 097023105 6,139 33 SH SOLE 33 0 0
Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf ULTRA SHORT DUR 46434V878 13,356 265 SH SOLE 265 0 0
Albemarle Corp COMMON COM 012653101 3,173 30 SH SOLE 30 0 0
Grayscale Bitcoin Trust (Btc) CORP COMMON SHS REP COM UT 389637109 5,554 86 SH SOLE 86 0 0
Automatic Data Processing Incom COM 053015103 1,605,391 6,221 SH SOLE 6,221 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103 18,272 915 SH SOLE 915 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103 23,394 659 SH SOLE 659 0 0
AT&T Inc COM 00206R102 1,098,122 45,005 SH SOLE 45,005 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105 169,254 426 SH SOLE 426 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 30,134 320 SH SOLE 320 0 0
Apple Hospitality Reit Inc Ordinary Shares COM NEW 03784Y200 23,076 1,428 SH SOLE 1,428 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT ETF 46641Q837 37,727 749 SH SOLE 749 0 0
Altria Group Inc Com COM 02209S103 933,063 13,856 SH SOLE 13,856 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 23,773 715 SH SOLE 715 0 0
Phillips 66 COM 718546104 237,182 929 SH SOLE 929 0 0
Ross Stores Inc COM 778296103 16,338 70 SH SOLE 70 0 0
Affiliated Managers Group COM 008252108 93,230 255 SH SOLE 255 0 0
Kbr Inc Ordinary Shares COM 48242W106 457 13 SH SOLE 13 0 0
Edison International CORP COMMON COM 281020107 4,728 88 SH SOLE 88 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 9,159 193 SH SOLE 193 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104 8,004 192 SH SOLE 192 0 0
Thermo Fisher Scientific Inc Com COM 883556102 150,536 223 SH SOLE 223 0 0
Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 31,612 281 SH SOLE 281 0 0
Omnicom Group INC CORP COMMON COM 681919106 609,288 8,275 SH SOLE 8,275 0 0
Monster Beverage Corp New COM 61174X109 228,119 5,481 SH SOLE 5,481 0 0
Arista Networks Inc COM SHS 040413205 188,931 928 SH SOLE 928 0 0
Graphic Packaging Holding Co Ordinary Shares COM 388689101 380 42 SH SOLE 42 0 0
Vertiv Holdings Co Ordinary Shares - Class A COM CL A 92537N108 125,722 521 SH SOLE 521 0 0
Host Hotels & Resorts Inc Ordinary Shares COM 44107P104 31,099 1,389 SH SOLE 1,389 0 0
Lattice Semiconductor Corp COMMON COM 518415104 1,130 9 SH SOLE 9 0 0
Element Solutions Inc Ordinary Shares COM 28618M106 49,631 1,368 SH SOLE 1,368 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102 470 12 SH SOLE 12 0 0
Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106 20,595 411 SH SOLE 411 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103 388 3 SH SOLE 3 0 0
Colgate Palmolive Co Com COM 194162103 837,501 9,816 SH SOLE 9,816 0 0
Everpure Inc. Ordinary Shares - Class A CL A 74624M102 75,852 580 SH SOLE 580 0 0
Campbells Co (The) Ordinary Shares COM 134429109 267,665 13,498 SH SOLE 13,498 0 0
Marathon Petroleum Corp COM 56585A102 2,117,869 5,356 SH SOLE 5,356 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 12,033 109 SH SOLE 109 0 0
Western Digital Corp COM 958102105 31,812 70 SH SOLE 70 0 0
First Industrial Realty Trust, Inc. Ordinary Shares COM 32054K103 10,121 170 SH SOLE 170 0 0
Technipfmc Plc Ordinary Shares COM G87110105 3,056 45 SH SOLE 45 0 0
Devon Energy Corp New Com COM 25179M103 393,826 8,554 SH SOLE 8,554 0 0
Advanced Drainage Systems Inc Ordinary Shares COM 00790R104 506 4 SH SOLE 4 0 0
Kilroy Realty Corp. Ordinary Shares COM 49427F108 20,560 618 SH SOLE 618 0 0
Sm Energy Co Ordinary Shares COM 78454L100 32,192 953 SH SOLE 953 0 0
Trade Desk Inc Ordinary Shares - Class A COM CL A 88339J105 1,667 137 SH SOLE 137 0 0
Comcast Corp CL A 20030N101 363,761 16,717 SH SOLE 16,717 0 0
Principal Financial Group INC CORP COMMON COM 74251V102 45,455 406 SH SOLE 406 0 0
Td Synnex Corp Ordinary Shares COM 87162W100 35,188 137 SH SOLE 137 0 0
Alcoa Corp COMMON COM 013872106 16,170 385 SH SOLE 385 0 0
Murphy USA Inc COM 626755102 60,483 120 SH SOLE 120 0 0
Deckers Outdoor Corp COM 243537107 8,282 106 SH SOLE 106 0 0
Bank Ozk CORP COMMON COM 06417N103 111,866 2,434 SH SOLE 2,434 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105 8,220 89 SH SOLE 89 0 0
Fastenal CO CORP COMMON COM 311900104 1,717,403 34,674 SH SOLE 34,674 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 29,322 428 SH SOLE 428 0 0
Rayonier INC Reit CORP COMMON COM 754907103 7,564 412 SH SOLE 412 0 0
e.l.f. Beauty Inc Ordinary Shares COM 26856L103 12,520 124 SH SOLE 124 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 87,080 543 SH SOLE 543 0 0
Park Hotels & Resorts Inc Ordinary Shares COM 700517105 25,304 1,641 SH SOLE 1,641 0 0
Morningstar Inc Ordinary Shares COM 617700109 9,692 51 SH SOLE 51 0 0
Eastman Chemical CO CORP COMMON COM 277432100 453 7 SH SOLE 7 0 0
Nu Holdings Ltd Ordinary Shares Class A ORD SHS CL A G6683N103 6,874 543 SH SOLE 543 0 0
Netflix Inc. Ordinary Shares COM 64110L106 246,939 3,549 SH SOLE 3,549 0 0
Weatherford International Plc Ordinary Shares - New ORD SHS G48833118 42,723 543 SH SOLE 543 0 0
Tripadvisor Inc. Ordinary Shares COM 896945201 5,984 715 SH SOLE 715 0 0
Equinix INC Reit CORP COMMON COM 29444U700 42,486 42 SH SOLE 42 0 0
Thor Industries, Inc. Ordinary Shares COM 885160101 17,482 253 SH SOLE 253 0 0
Camden Property Trust Ordinary Shares SH BEN INT 133131102 773 8 SH SOLE 8 0 0
Omega Healthcare Investors, Inc. Ordinary Shares COM 681936100 378,352 8,170 SH SOLE 8,170 0 0
Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 57,628 1,242 SH SOLE 1,242 0 0
Crane Nxt Co Ordinary Shares COM 224441105 423 9 SH SOLE 9 0 0
Pinterest Inc CL A 72352L106 10,635 563 SH SOLE 563 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150 876,461 5,271 SH SOLE 5,271 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 539,389 6,646 SH SOLE 6,646 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 22,164 95 SH SOLE 95 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 291,221 3,006 SH SOLE 3,006 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3,878,514 26,741 SH SOLE 26,741 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858 418,787 5,931 SH SOLE 5,931 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 6,740,123 8,838 SH SOLE 8,838 0 0
State Street Select Industrial SelectSector Spdr Etf INDL 81369Y704 329,451 1,973 SH SOLE 1,973 0 0
State Street Financial Select Sector SPDR ETF FINANCIAL 81369Y605 285,155 5,340 SH SOLE 5,340 0 0
Tractor Supply Co Com COM 892356106 13,423 429 SH SOLE 429 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 47,502 78 SH SOLE 78 0 0
International Business Mach Com COM 459200101 1,413,050 6,425 SH SOLE 6,425 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204 594,965 7,618 SH SOLE 7,618 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 7,522,156 104,547 SH SOLE 104,547 0 0
Goldman Sachs Group Inc Com COM 38141G104 108,043 120 SH SOLE 120 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 587,750 3,125 SH SOLE 3,125 0 0
Pepsico Inc Com COM 713448108 2,958,405 23,346 SH SOLE 23,346 0 0
ERShares Private-Public Crossover ETF ERSHARES PRIVATE 293828877 24,307 1,138 SH SOLE 1,138 0 0
Cintas Corp Common COM 172908105 733,425 3,760 SH SOLE 3,760 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104 108,381 87 SH SOLE 87 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 511,943 380 SH SOLE 380 0 0
Motorola Solutions Inc Com New COM NEW 620076307 2,252,594 5,051 SH SOLE 5,051 0 0
Resmed INC CORP COMMON COM 761152107 339,167 1,534 SH SOLE 1,534 0 0
McDonalds Corp Com COM 580135101 4,110,501 17,799 SH SOLE 17,799 0 0
Masco Corp COMMON COM 574599106 610,644 9,060 SH SOLE 9,060 0 0
Illinois Works Inc Com COM 452308109 1,944,264 7,557 SH SOLE 7,557 0 0
Pentair PLC SHS G7S00T104 405,744 7,657 SH SOLE 7,657 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109 958,755 6,235 SH SOLE 6,235 0 0
Packaging Corp Of America COMMON COM 695156109 1,085,775 4,736 SH SOLE 4,736 0 0
Otis Worldwide Corp COMMON COM 68902V107 338,258 5,259 SH SOLE 5,259 0 0
State Street Energy Select Sector Spdr Etf ENERGY 81369Y506 370,476 6,024 SH SOLE 6,024 0 0
Johnson Controls International PLC SHS G51502105 154,150 1,037 SH SOLE 1,037 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 472,336 2,776 SH SOLE 2,776 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 332,797 544 SH SOLE 544 0 0
Ventas Inc Ordinary Shares COM 92276F100 8,672 102 SH SOLE 102 0 0
McKesson Corp Com COM 58155Q103 5,122 6 SH SOLE 6 0 0
Carvana Co. Ordinary Shares - Class A CL A 146869102 5,941 95 SH SOLE 95 0 0
Micron Technology INC CORP COMMON COM 595112103 381,309 358 SH SOLE 358 0 0
Public Service Enterprise Gr COM 744573106 11,111 165 SH SOLE 165 0 0
Southern Copper Corp COM 84265V105 435,676 2,150 SH SOLE 2,150 0 0
Amphenol Corp New Class A CL A 032095101 131,845 1,564 SH SOLE 1,564 0 0
Republic Services Inc COM 760759100 17,629 84 SH SOLE 84 0 0
Lumentum Holdings Inc Ordinary Shares COM 55024U109 5,827 6 SH SOLE 6 0 0
CBOE Global Markets Inc COM 12503M108 4,679 17 SH SOLE 17 0 0
Cheniere Energy Inc. Ordinary Shares COM NEW 16411R208 86,627 322 SH SOLE 322 0 0
Evercore Partners Inc CLASS A 29977A105 4,120 16 SH SOLE 16 0 0
Targa Resources Corp COMMON COM 87612G101 193,001 714 SH SOLE 714 0 0
Medpace Holdings Inc Ordinary Shares COM 58506Q109 9,986 16 SH SOLE 16 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 1,884,661 5,737 SH SOLE 5,737 0 0
Fortinet INC CORP COMMON COM 34959E109 28,959 162 SH SOLE 162 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109 275,611 1,085 SH SOLE 1,085 0 0
Simon Ppty Group Inc New Com COM 828806109 2,007 10 SH SOLE 10 0 0
Rollins, Inc. Ordinary Shares COM 775711104 2,560 85 SH SOLE 85 0 0
Waste Mgmt Inc Del Com COM 94106L109 1,268,178 6,219 SH SOLE 6,219 0 0
Duolingo Inc Ordinary Shares - Class A CL A COM 26603R106 32,609 229 SH SOLE 229 0 0
Applovin Corp Ordinary Shares - Class A COM CL A 03831W108 35,142 121 SH SOLE 121 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 17,232 33 SH SOLE 33 0 0
Cbre Group Inc Ordinary Shares - Class A CL A 12504L109 7,194 56 SH SOLE 56 0 0
Alnylam Pharmaceuticals Inc Common COM 02043Q107 1,233 5 SH SOLE 5 0 0
Cencora INC CORP COMMON COM 03073E105 3,603 12 SH SOLE 12 0 0
Insulet Corp COMMON COM 45784P101 1,696 13 SH SOLE 13 0 0
Appfolio Inc Ordinary Shares - Class A COM CL A 03783C100 7,419 37 SH SOLE 37 0 0
Royal Gold Inc COM 780287108 29,736 126 SH SOLE 126 0 0
Texas Pacific Land Corp COMMON COM 88262P102 2,932 9 SH SOLE 9 0 0
Regions Financial Corp. Ordinary Shares COM 7591EP100 597,300 22,221 SH SOLE 22,221 0 0
EOG Resources Inc Com COM 26875P101 1,060,063 7,695 SH SOLE 7,695 0 0
Quest Diagnostics, Inc. Ordinary Shares COM 74834L100 2,015,123 8,646 SH SOLE 8,646 0 0
Lowes Cos Inc Com COM 548661107 1,658,425 8,999 SH SOLE 8,999 0 0
Zoetis CL A 98978V103 187,493 2,685 SH SOLE 2,685 0 0
Vici Properties Inc Ordinary Shares COM 925652109 298,564 12,998 SH SOLE 12,998 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 779,126 7,488 SH SOLE 7,488 0 0
HP INC COM 40434L105 302,790 9,680 SH SOLE 9,680 0 0
Merck & Co Inc New COM 58933Y105 3,866,989 26,612 SH SOLE 26,612 0 0
Kimberly Clark Corp Com COM 494368103 412,810 4,237 SH SOLE 4,237 0 0
Abbott Labs Com COM 002824100 659,789 6,676 SH SOLE 6,676 0 0
Danaher Corp Com COM 235851102 594,640 2,684 SH SOLE 2,684 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 168,565 638 SH SOLE 638 0 0
Southern Company COM 842587107 509,856 6,151 SH SOLE 6,151 0 0
Deere & Co Com COM 244199105 373,381 556 SH SOLE 556 0 0
Philip Morris Intl Inc COM 718172109 1,060,577 5,558 SH SOLE 5,558 0 0
Northern Trust Corp COM 665859104 3,217 19 SH SOLE 19 0 0
Travelers Cos Inc COM 89417E109 49,554 139 SH SOLE 139 0 0
Sysco Corp Com COM 871829107 160,285 2,056 SH SOLE 2,056 0 0
Gilead Sciences Inc. Com COM 375558103 421,811 2,830 SH SOLE 2,830 0 0
Analog Devices Inc Com COM 032654105 284,441 717 SH SOLE 717 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETFf STATE STREET SPD 78468R408 3,783 156 SH SOLE 156 0 0
Ishares S&P 500 Value Etf S&P 500 VAL ETF 464287408 57,983 254 SH SOLE 254 0 0
State Street Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209 87,578 520 SH SOLE 520 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 2,689,063 3,635 SH SOLE 3,635 0 0
State Street Technology Select Sect SPDR Etf TECHNOLOGY 81369Y803 296,757 1,516 SH SOLE 1,516 0 0
State Street Communication Services Select Spdr Etf COMMUNICATION 81369Y852 16,978 153 SH SOLE 153 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 3,038,181 22,333 SH SOLE 22,333 0 0
WEC Energy Group Inc COM 92939U106 5,542 55 SH SOLE 55 0 0
Anglogold Ashanti Plc. Ordinary Shares COM SHS G0378L100 1,972 21 SH SOLE 21 0 0
Match Group Inc. Ordinary Shares - New COM 57667L107 5,621 140 SH SOLE 140 0 0
Boston Beer Co A CL A 100557107 328 2 SH SOLE 2 0 0
Sprouts Farmers Market Inc Ordinary Shares COM 85208M102 132 2 SH SOLE 2 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103 206,971 1,281 SH SOLE 1,281 0 0
Blackstone Group INC CORP COMMON COM 09260D107 572,331 5,106 SH SOLE 5,106 0 0
DTE Energy Common COM 233331107 50,547 415 SH SOLE 415 0 0
Idacorp Inc COM 451107106 203,023 1,553 SH SOLE 1,553 0 0
Bank of America Corporation Com COM 060505104 1,120,550 20,587 SH SOLE 20,587 0 0
Wells Fargo & Co New Com COM 949746101 100,142 1,251 SH SOLE 1,251 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 129,147 1,081 SH SOLE 1,081 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 815,532 1,516 SH SOLE 1,516 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 100,913 803 SH SOLE 803 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A SUB VTG SHS 82509L107 34,850 235 SH SOLE 235 0 0
First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF 33738R605 34,495 470 SH SOLE 470 0 0
Brunswick Corp. Ordinary Shares COM 117043109 106,445 1,657 SH SOLE 1,657 0 0
Landstar System, Inc. Ordinary Shares COM 515098101 78,588 466 SH SOLE 466 0 0
Snap On Inc Common COM 833034101 148,973 410 SH SOLE 410 0 0
CF Industries Holdings, Inc COM 125269100 144,576 1,255 SH SOLE 1,255 0 0
Northrop Grumman Corp Com COM 666807102 670,586 1,387 SH SOLE 1,387 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 121,489 4,637 SH SOLE 4,637 0 0
The Hershey Company COM 427866108 310,018 1,967 SH SOLE 1,967 0 0
Celanese Corp Series A COM 150870103 4,703 106 SH SOLE 106 0 0
Cummins Inc COM 231021106 704,084 1,363 SH SOLE 1,363 0 0
Ingredion Inc COM 457187102 46,180 482 SH SOLE 482 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 180,123 1,438 SH SOLE 1,438 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf EAFE GRWTH ETF 464288885 253,799 2,118 SH SOLE 2,118 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 435,145 1,958 SH SOLE 1,958 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 173,509 655 SH SOLE 655 0 0
Eaton Corp PLC SHS G29183103 1,323,936 3,081 SH SOLE 3,081 0 0
Yum Brands Inc Com COM 988498101 1,462,519 10,727 SH SOLE 10,727 0 0
Pfizer Inc Com COM 717081103 582,720 20,432 SH SOLE 20,432 0 0
Williams-Sonoma Inc COM 969904101 240,476 1,055 SH SOLE 1,055 0 0
Graco INC CORP COMMON COM 384109104 121,945 1,587 SH SOLE 1,587 0 0
Netapp Inc Com COM 64110D104 290,960 1,385 SH SOLE 1,385 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209 75,930 1,347 SH SOLE 1,347 0 0
Garmin LTD SHS H2906T109 1,351,303 4,711 SH SOLE 4,711 0 0
Lincoln Electric Holdings Inc COM 533900106 73,024 276 SH SOLE 276 0 0
Elevance Health Inc Ordinary Shares COM 036752103 130,254 335 SH SOLE 335 0 0
Rockwell Automation Inc Common COM 773903109 378,737 870 SH SOLE 870 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 276,959 1,166 SH SOLE 1,166 0 0
Qualcomm Inc Com COM 747525103 643,587 3,497 SH SOLE 3,497 0 0
Cisco Sys Inc Com COM 17275R102 498,972 4,636 SH SOLE 4,636 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 1,370,597 1,486 SH SOLE 1,486 0 0
Cardinal Health Inc Com COM 14149Y108 231,622 1,041 SH SOLE 1,041 0 0
Metlife Inc Com COM 59156R108 288,788 3,067 SH SOLE 3,067 0 0
Emerson Elec Co Com COM 291011104 188,136 1,213 SH SOLE 1,213 0 0
Sabra Health Care Reit INC CORP COMMON COM 78573L106 118 6 SH SOLE 6 0 0
Occidental Pete Corp Del Com COM 674599105 553,808 10,011 SH SOLE 10,011 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 351,494 3,698 SH SOLE 3,698 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,107,508 8,590 SH SOLE 8,590 0 0
Corning Inc Com COM 219350105 1,339,864 8,714 SH SOLE 8,714 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 564,763 1,238 SH SOLE 1,238 0 0
Hewlett Packard Enterprise Co COM 42824C109 78,073 1,222 SH SOLE 1,222 0 0
Vanguard Morningstar Value ETF VALUE ETF 922908744 778,320 3,602 SH SOLE 3,602 0 0
Ishares S&P 100 Index Fund Etf S&P 100 ETF 464287101 77,180 202 SH SOLE 202 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 921,608 8,871 SH SOLE 8,871 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 104,397 2,064 SH SOLE 2,064 0 0
Cdw Corp Ordinary Shares COM 12514G108 109,576 855 SH SOLE 855 0 0
Watsco INC CORP COMMON COM 942622200 29,966 99 SH SOLE 99 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672 196 4 SH SOLE 4 0 0
Starbucks Corp Com COM 855244109 221,463 2,357 SH SOLE 2,357 0 0
CSX Corp Com COM 126408103 46,323 996 SH SOLE 996 0 0
State Street SPDR Portfolo S&P 600 Small CapETF PORTFOLIO S&P600 78468R853 70,515 1,334 SH SOLE 1,334 0 0
Salesforce Inc Ordinary Shares COM 79466L302 261,709 1,140 SH SOLE 1,140 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 129,718 287 SH SOLE 287 0 0
State Street Consumer Discretinary Select Sec Spdr Etf SBI CONS DISCR 81369Y407 236,073 2,169 SH SOLE 2,169 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 303,128 3,382 SH SOLE 3,382 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 943,621 3,806 SH SOLE 3,806 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201 247,178 825 SH SOLE 825 0 0
Prudential Finl Inc Com COM 744320102 97,451 858 SH SOLE 858 0 0
American Elec Pwr Inc Com COM 025537101 181,400 1,529 SH SOLE 1,529 0 0
Vivmark Residential SH BEN INT 29476L107 68,598 1,129 SH SOLE 1,129 0 0
CME Group Inc COM 12572Q105 30,651 117 SH SOLE 117 0 0
Cognizant Technology Solutions Corp. Ordinary Shares - Class A CL A 192446102 176,742 3,077 SH SOLE 3,077 0 0
News Corp (2013) Cl A CL A 65249B109 54,349 1,897 SH SOLE 1,897 0 0
US Bancorp Del Com New COM NEW 902973304 38,121 660 SH SOLE 660 0 0
Invesco Ltd Ordinary Shares SHS G491BT108 62,039 2,057 SH SOLE 2,057 0 0
APA Corp (Us) COMMON COM 03743Q108 41,290 994 SH SOLE 994 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 42,427 201 SH SOLE 201 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109 80,876 440 SH SOLE 440 0 0
American Express Co Com COM 025816109 775,150 2,549 SH SOLE 2,549 0 0
Marsh COM 571748102 7,682 45 SH SOLE 45 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 130,298 2,780 SH SOLE 2,780 0 0
Williams Cos Inc Del Com COM 969457100 326,799 4,808 SH SOLE 4,808 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 93,871 3,033 SH SOLE 3,033 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,256,641 1,793 SH SOLE 1,793 0 0
TJX Cos Inc New Com COM 872540109 298,094 2,253 SH SOLE 2,253 0 0
Servicenow Inc Common COM 81762P102 687,605 5,131 SH SOLE 5,131 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 121,490 854 SH SOLE 854 0 0
Comfort Systems Usa, Inc. Ordinary Shares COM 199908104 43,006 26 SH SOLE 26 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 5,769,409 16,932 SH SOLE 16,932 0 0
Intuitive Surgical Inc COM NEW 46120E602 115,076 283 SH SOLE 283 0 0
Ishares US Infrastructure Etf US INFRASTRUC 46435U713 43,418 789 SH SOLE 789 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 79,998 821 SH SOLE 821 0 0
Ulta Salon Cosmetics & Fragrance Inc Common COM 90384S303 54,070 99 SH SOLE 99 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 258,154 3,262 SH SOLE 3,262 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 6,442 72 SH SOLE 72 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 253,204 1,776 SH SOLE 1,776 0 0
Bristol-Myers Squibb Co Com COM 110122108 123,115 1,973 SH SOLE 1,973 0 0
Target Corp Com COM 87612E106 112,190 716 SH SOLE 716 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101 307,962 291 SH SOLE 291 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509 29,190 500 SH SOLE 500 0 0
Blackrock Institutional Trust Company N.A. Ishares Europe Etf EUROPE ETF 464287861 34,853 490 SH SOLE 490 0 0
Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B ETRACS ALER MLP 90274D382 51,880 1,780 SH SOLE 1,780 0 0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf FTSE SMCAP ETF 922042718 77,625 500 SH SOLE 500 0 0
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf MICRO-CAP ETF 464288869 47,863 259 SH SOLE 259 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168 34,976 230 SH SOLE 230 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 53,595 590 SH SOLE 590 0 0
State Street SPDR Bloomberg Convetible Sec ETF STATE STREET SPD 78464A359 65,261 645 SH SOLE 645 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820 39,862 492 SH SOLE 492 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 33,050 240 SH SOLE 240 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 36,500 333 SH SOLE 333 0 0
State Street SPDR Dow Jones Indl Average ETF Trust UT SER 1 78467X109 5,402,326 10,623 SH SOLE 10,623 0 0
Pool Corp COMMON COM 73278L105 13,597 84 SH SOLE 84 0 0
Enbridge INC CORP COMMON COM 29250N105 130,172 2,800 SH SOLE 2,800 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 56,220 1,000 SH SOLE 1,000 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 182,784 600 SH SOLE 600 0 0
Spdr Series Trust State Street Portfolio High Yield Bond Etf STATE STREET SPD 78468R606 180,720 8,000 SH SOLE 8,000 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 59,576 1,100 SH SOLE 1,100 0 0
Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE 46435G516 74,711 725 SH SOLE 725 0 0
SPDR Gold Trust GOLD SHS 78463V107 192,324 505 SH SOLE 505 0 0
Proshares Trust S&P 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 110,580 2,044 SH SOLE 2,044 0 0
Ishares MSCI ACWI ERTF IV MSCI ACWI ETF 464288257 79,382 500 SH SOLE 500 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833 46,152 459 SH SOLE 459 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200 97,261 1,770 SH SOLE 1,770 0 0
EQT Corporation COM 26884L109 12,188 251 SH SOLE 251 0 0
SBA Communications Corp CLASS A Reit COMMON CL A 78410G104 11,048 69 SH SOLE 69 0 0
Houlihan Lokey Inc Ordinary Shares - Class A CL A 441593100 11,117 88 SH SOLE 88 0 0
Synopsys Inc Com COM 871607107 13,048 30 SH SOLE 30 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 11,478 251 SH SOLE 251 0 0
Teradyne INC CORP COMMON COM 880770102 12,428 31 SH SOLE 31 0 0
Tapestry Inc COM 876030107 8,973 78 SH SOLE 78 0 0
Costar Group, Inc. Ordinary Shares COM 22160N109 2,630 96 SH SOLE 96 0 0
Las Vegas Sands Corp COM 517834107 10,359 274 SH SOLE 274 0 0
Ge Vernova INC CORP COMMON COM 36828A101 326,018 343 SH SOLE 343 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 102,958 372 SH SOLE 372 0 0
Boston Scientific Corp Com COM 101137107 231,345 5,300 SH SOLE 5,300 0 0
Manulife Finl Corp Common COM 56501R106 394,468 9,262 SH SOLE 9,262 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 78,530 676 SH SOLE 676 0 0
Sunoco Lp Unit COM UT REP LP 86765K109 215,986 2,964 SH SOLE 2,964 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 208,228 4,693 SH SOLE 4,693 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 401,336 7,126 SH SOLE 7,126 0 0
LP Enterprise Partners COM 293792107 1,407,342 39,521 SH SOLE 39,521 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105 232,076 9,784 SH SOLE 9,784 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 272,351 13,776 SH SOLE 13,776 0 0
Cloudflare Inc Ordinary Shares - Class A CL A COM 18915M107 10,071 29 SH SOLE 29 0 0
Bank of New York Mellon Corp COM 064058100 7,665 53 SH SOLE 53 0 0
Patrick Industries, Inc. Ordinary Shares COM 703343103 3,524 52 SH SOLE 52 0 0
Dollar General Corp. Ordinary Shares COM 256677105 4,424 37 SH SOLE 37 0 0
Cadence Design Systems Inc COM 127387108 38,301 116 SH SOLE 116 0 0
Mondelez International Cl A CL A 609207105 205,839 3,560 SH SOLE 3,560 0 0
Plains Gp Holdings Lp Ordinary Shares - Class A LTD PARTNR INT A 72651A207 7,770 300 SH SOLE 300 0 0
Totalenergies Se Ordinary Shares ACT F92124100 50,581 589 SH SOLE 589 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 199,283 110 SH SOLE 110 0 0
Primoris Services Corp Ordinary Shares COM 74164F103 5,365 72 SH SOLE 72 0 0
Itt Inc Ordinary Shares COM 45073V108 6,458 32 SH SOLE 32 0 0
Rbc Bearings Inc. Ordinary Shares COM 75524B104 9,485 19 SH SOLE 19 0 0
Sterling Infrastructure Inc Ordinary Shares COM 859241101 12,786 26 SH SOLE 26 0 0
Macom Technology Solutions Holdings Inc Ordinary Shares COM 55405Y100 17,658 62 SH SOLE 62 0 0
Stifel Financial Corp COM 860630102 5,743 82 SH SOLE 82 0 0
Unumprovident Corp Com COM 91529Y106 10,703 122 SH SOLE 122 0 0
Dollar Tree Inc COM 256746108 3,192 28 SH SOLE 28 0 0
Lyondellbasell Industries SHS - A - N53745100 3,448 60 SH SOLE 60 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106 259,626 2,237 SH SOLE 2,237 0 0
Steel Dynamics, Inc COM 858119100 6,205 28 SH SOLE 28 0 0
Tc Energy Corporation Ordinary Shares COM 87807B107 26,174 453 SH SOLE 453 0 0
Ducommun Inc. Ordinary Shares COM 264147109 7,376 43 SH SOLE 43 0 0
Banco Bilbao Vizcaya Argentaria, SA SPONSORED ADR 05946K101 23,299 836 SH SOLE 836 0 0
SAP Sponsored SPON ADR 803054204 31,688 152 SH SOLE 152 0 0
General Mls Inc Com COM 370334104 3,216 100 SH SOLE 100 0 0
British American Tobacco SPONSORED ADR 110448107 15,667 288 SH SOLE 288 0 0
Spx Technologies Inc Ordinary Shares COM 78473E103 7,799 46 SH SOLE 46 0 0
Natwest Group Plc ADR SPONS ADR 639057207 32,143 1,771 SH SOLE 1,771 0 0
FedEx Corp Com COM 31428X106 1,425 5 SH SOLE 5 0 0
Ubiquiti INC CORP COMMON COM 90353W103 147,557 260 SH SOLE 260 0 0
CVS Corp Delaware COM 126650100 12,510 146 SH SOLE 146 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103 3,510 20 SH SOLE 20 0 0
Norfolk Southern Corp Com COM 655844108 38,316 124 SH SOLE 124 0 0
Archer Daniels Midland Co Com COM 039483102 115,894 1,460 SH SOLE 1,460 0 0
Factset Research Systems INC CORP COMMON COM 303075105 3,509 13 SH SOLE 13 0 0
Echostar Holding Corp CL A 278768106 1,430 16 SH SOLE 16 0 0
Newmont Mining Corp COM 651639106 10,034 87 SH SOLE 87 0 0
IDEX Corp COM 45167R104 10,715 47 SH SOLE 47 0 0
Heico Corp. Ordinary Shares COM 422806109 909 3 SH SOLE 3 0 0
Nucor Corp COMMON COM 670346105 18,466 79 SH SOLE 79 0 0
East West Bancorp Inc. Com COM 27579R104 28,008 226 SH SOLE 226 0 0
Chemed Corp. Ordinary Shares COM 16359R103 4,545 9 SH SOLE 9 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622 10,213,494 24,544 SH SOLE 24,544 0 0
3M Co Com COM 88579Y101 1,088,642 6,632 SH SOLE 6,632 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 1,255,380 9,800 SH SOLE 9,800 0 0
Dorchester Minerals Lpcom Units COM UNIT 25820R105 538,087 19,190 SH SOLE 19,190 0 0
Global Ship Lease Inc COM CL A Y27183600 69,873 1,583 SH SOLE 1,583 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 8,581 58 SH SOLE 58 0 0
OReilly Auto Inc New COM 67103H107 252,386 2,955 SH SOLE 2,955 0 0
Adobe Sys Inc Com COM 00724F101 11,277 47 SH SOLE 47 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 65,279 356 SH SOLE 356 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 15,165 20 SH SOLE 20 0 0
Progressive Corp COMMON COM 743315103 208,139 1,004 SH SOLE 1,004 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 10,485 205 SH SOLE 205 0 0
AFLAC Inc Com COM 001055102 86,182 771 SH SOLE 771 0 0
Halliburton Co Com COM 406216101 286,200 9,000 SH SOLE 9,000 0 0
Paychex Inc. Com COM 704326107 886 9 SH SOLE 9 0 0
Veralto Corp COMMON COM SHS 92338C103 33,389 354 SH SOLE 354 0 0
Booking Holdings Inc COM 09857L108 305,456 1,875 SH SOLE 1,875 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 227,557 2,674 SH SOLE 2,674 0 0
Moodys Corp Common COM 615369105 371,478 818 SH SOLE 818 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 124,128 1,438 SH SOLE 1,438 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101 111,228 584 SH SOLE 584 0 0
Nasdaq Stock Market COM 631103108 498,234 5,415 SH SOLE 5,415 0 0
Fortive Corp Ordinary Shares COM 34959J108 767 14 SH SOLE 14 0 0
SLB Limited COM STK 806857108 3,654 75 SH SOLE 75 0 0
Kinder Morgan Inc Del COM 49456B101 59,576 1,976 SH SOLE 1,976 0 0
Capital One Finl Corp Com COM 14040H105 157,931 818 SH SOLE 818 0 0
Citigroup Inc Com New COM NEW 172967424 201,988 1,560 SH SOLE 1,560 0 0
Chubb Limited COM H1467J104 196,125 603 SH SOLE 603 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 83,032 535 SH SOLE 535 0 0
Hyatt Hotels Corporation Ordinary Shares - Class A COM CL A 448579102 1,109 7 SH SOLE 7 0 0
Carrier Global Corp COMMON COM 14448C104 1,316 24 SH SOLE 24 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103 1,441 5 SH SOLE 5 0 0
Schwab Charles Corp New Com COM 808513105 13,976 143 SH SOLE 143 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 1,460 4 SH SOLE 4 0 0
Corteva INC CORP COMMON COM 22052L104 2,484 32 SH SOLE 32 0 0
S&P Global INC CORP COMMON COM 78409V104 112,818 286 SH SOLE 286 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 3,136 6 SH SOLE 6 0 0
Prologis Inc COM 74340W103 1,141,683 8,793 SH SOLE 8,793 0 0
United Rentals Inc COM 911363109 2,001 2 SH SOLE 2 0 0
PNC Finl Svcs Group Inc Common COM 693475105 4,667 21 SH SOLE 21 0 0
Paccar Inc. COM 693718108 1,207 11 SH SOLE 11 0 0
Hexcel Corp COMMON COM 428291108 2,181 26 SH SOLE 26 0 0
Extra Space Storage Inc. Ordinary Shares COM 30225T102 5,391 41 SH SOLE 41 0 0
Iqvia Holdings INC CORP COMMON COM 46266C105 4,839 18 SH SOLE 18 0 0
Ameren Corp Com COM 023608102 18,584 187 SH SOLE 187 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 17,986 212 SH SOLE 212 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107 31,349 367 SH SOLE 367 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 473,357 2,260 SH SOLE 2,260 0 0
Intercontinental Exchange Inc Common COM 45866F104 76,015 500 SH SOLE 500 0 0
Yum China Hldgs Inc Common COM 98850P109 123,300 3,000 SH SOLE 3,000 0 0
Exelon Corporation COM 30161N101 11,958 296 SH SOLE 296 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 2,988,020 4 SH SOLE 4 0 0
Ameriprise Finl Inc Com COM 03076C106 39,880 81 SH SOLE 81 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108 3,798 60 SH SOLE 60 0 0
Vanguard Morningstar Small Cap ETF SMALL CP ETF 922908751 383,208 1,347 SH SOLE 1,347 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 43,982 521 SH SOLE 521 0 0
Vaneck Etf Trust Gold Miners GOLD MINERS ETF 92189F106 125,290 1,427 SH SOLE 1,427 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 295,534 935 SH SOLE 935 0 0
Realty Income Corp COM 756109104 629,337 11,590 SH SOLE 11,590 0 0
Robert Half Inc COM 770323103 7,056 192 SH SOLE 192 0 0
Truist Financial Corp COM 89832Q109 16,112 348 SH SOLE 348 0 0
Allstate Corp Common COM 020002101 49,474 223 SH SOLE 223 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405 18,993 146 SH SOLE 146 0 0
state Street Materials Select Sector SPDR Etf SBI MATERIALS 81369Y100 14,512 298 SH SOLE 298 0 0
Invesco Capital Management LLC Kbw Bank Etf KBW BK ETF 46138E628 2,704 31 SH SOLE 31 0 0
First Trust Exchange-Traded Fund Iii Cloud Computing Etf CLOUD COMPUTING 33734X192 3,443 21 SH SOLE 21 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 2,310 44 SH SOLE 44 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 37,261 39 SH SOLE 39 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 33,399 483 SH SOLE 483 0 0
Darden Restaurants Inc Common COM 237194105 2,125 11 SH SOLE 11 0 0
First Solar INC CORP COMMON COM 336433107 350 2 SH SOLE 2 0 0
Marketaxess Holdings INC CORP COMMON COM 57060D108 1,147 7 SH SOLE 7 0 0
Texas Roadhouse Inc Ordinary Shares COM 882681109 1,719 11 SH SOLE 11 0 0
Ciena Corp COMMON COM NEW 171779309 6,332 18 SH SOLE 18 0 0
Main Street Capital Corporation Ordinary Shares COM 56035L104 330,300 6,000 SH SOLE 6,000 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102 120,348 900 SH SOLE 900 0 0
Cincinnati Financial Corp. Ordinary Shares COM 172062101 541,858 3,400 SH SOLE 3,400 0 0
Ares Capital Corp COMMON COM 04010L103 382,000 20,000 SH SOLE 20,000 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106 59,611 1,674 SH SOLE 1,674 0 0
Centerpoint Energy Inc COM 15189T107 1,736,518 47,188 SH SOLE 47,188 0 0
First American Financial Corp COMMON COM 31847R102 121,480 2,000 SH SOLE 2,000 0 0
F&g Annuities & Life Inc Ordinary Shares COMMON STOCK 30190A104 7,804 360 SH SOLE 360 0 0
Mercury General Corp COMMON COM 589400100 444,825 4,500 SH SOLE 4,500 0 0
Old Republic International Corp COMMON COM 680223104 1,678,950 45,000 SH SOLE 45,000 0 0
Sun Communities, Inc. Ordinary Shares COM 866674104 664,680 6,000 SH SOLE 6,000 0 0
Getty Realty Corp. Ordinary Shares COM 374297109 227,162 8,044 SH SOLE 8,044 0 0
Brookfield Infrastructure Partners L.P Unit LP INT UNIT G16252101 535,916 15,075 SH SOLE 15,075 0 0
Fidelity National Title Group COM SHS 31620R303 232,054 6,004 SH SOLE 6,004 0 0
Agilent Technologies Inc COM 00846U101 3,446 20 SH SOLE 20 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 63,929 276 SH SOLE 276 0 0
Ishares Bitcoin Trust Etf Beneficial Interest SHS BEN INT 46438F101 7,716 163 SH SOLE 163 0 0
Cigna Group COM 125523100 32,891 121 SH SOLE 121 0 0
Clorox Co Del Com COM 189054109 10,369 128 SH SOLE 128 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 11,942 366 SH SOLE 366 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513 21,464 278 SH SOLE 278 0 0
State Street Utilities Select Sector SPDR Etf SBI INT-UTILS 81369Y886 159,732 4,050 SH SOLE 4,050 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 78,147 1,114 SH SOLE 1,114 0 0
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 YR TREAS BD 464288661 15,995 141 SH SOLE 141 0 0
Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf PORTFOLIO S&P400 78464A847 66,759 1,059 SH SOLE 1,059 0 0
Relx Plc ADR SPONSORED ADR 759530108 69,047 2,081 SH SOLE 2,081 0 0
Textron Inc Com COM 883203101 2,133 28 SH SOLE 28 0 0
Hf Sinclair Corp COMMON COM 403949100 10,732 100 SH SOLE 100 0 0
Chipotle Mexican Grill Inc COM 169656105 1,597 50 SH SOLE 50 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 93,192 352 SH SOLE 352 0 0
Euroseas LTD SHS Y23592135 2,424 34 SH SOLE 34 0 0
Expedia Inc COM NEW 30212P303 49,775 189 SH SOLE 189 0 0
Keurig Dr Pepper INC CORP COMMON COM 49271V100 4,338 143 SH SOLE 143 0 0
Dominion RES Inc VA New Com COM 25746U109 2,239 37 SH SOLE 37 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109 139,603 612 SH SOLE 612 0 0
XCEL Energy Inc Com COM 98389B100 25,302 359 SH SOLE 359 0 0
Eversource Energy CORP COMMON COM 30040W108 3,657 57 SH SOLE 57 0 0
CMS Energy Corp COM 125896100 4,226 67 SH SOLE 67 0 0
Hubbell Inc. Ordinary Shares COM 443510607 14,061 31 SH SOLE 31 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 126,995 1,306 SH SOLE 1,306 0 0
Escrow Altegrity Inc. COM 021ESC017 30 8 SH SOLE 8 0 0
Northern Trust Morningstar Global Upstream Natural Res ETF MORNSTAR UPSTR 33939L407 30,220 573 SH SOLE 573 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 3,739 85 SH SOLE 85 0 0
State Street Spdr S&P Midcap 400ETF Trust UTSER1 S&PDCRP 78467Y107 84,715 129 SH SOLE 129 0 0
Roper Industries Inc COM 776696106 4,891 14 SH SOLE 14 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 152,281 2,280 SH SOLE 2,280 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838 109,906 617 SH SOLE 617 0 0
ETF Ishares Silver Tr ISHARES 46428Q109 15,807 290 SH SOLE 290 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755 56,222 1,046 SH SOLE 1,046 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 195,180 6,000 SH SOLE 6,000 0 0
Kirby Corporation COM 497266106 6,562 50 SH SOLE 50 0 0
Consolidated Edison INC CORP COMMON COM 209115104 3,066 30 SH SOLE 30 0 0
Ball Corp Com COM 058498106 5,603 100 SH SOLE 100 0 0
Viatris INC CORP COMMON COM 92556V106 159 9 SH SOLE 9 0 0
Gulf United Energy Inc. Ordinary Shares COM 402580104 3 30,000 SH SOLE 30,000 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 3,268 50 SH SOLE 50 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102 29,242 60 SH SOLE 60 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 137,885 5,860 SH SOLE 5,860 0 0
Niagen Bioscience Inc. COM NEW 171077407 5,209 1,784 SH SOLE 1,784 0 0
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf FST LOW OPPT EFT 33739Q200 3,634 75 SH SOLE 75 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf VEST BUFFERED 33740U778 7,325 245 SH SOLE 245 0 0
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF SMITH OPPORT FXD 33740F805 8,171 198 SH SOLE 198 0 0
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf CORE INVESTMENT 33738D788 7,560 383 SH SOLE 383 0 0
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex EMERG MKT ALPH 33737J182 4,380 136 SH SOLE 136 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823 13,764 363 SH SOLE 363 0 0
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf ACTV FCTR LGCP 33740F821 6,887 156 SH SOLE 156 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804 3,547 193 SH SOLE 193 0 0
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf NASDAQ BK ETF 33738R860 3,637 94 SH SOLE 94 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 19,630 174 SH SOLE 174 0 0
First Trust Exchange-Traded Fund Iii Japan Alphadex JAPAN ALPHADEX 33737J158 5,471 70 SH SOLE 70 0 0
First Trust Exchange-Traded Fund Iii Europe Alphadex EUROPE ALPHADEX 33737J117 5,697 101 SH SOLE 101 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf VEST BUFFERED 33740U760 7,097 269 SH SOLE 269 0 0
First Trust Exchange-Traded Fund Iii Capital Strength Etf CAP STRENGTH ETF 33733E104 5,161 55 SH SOLE 55 0 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606 5,132 262 SH SOLE 262 0 0
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex DEV MRK EX US 33737J174 7,307 78 SH SOLE 78 0 0
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf INTERMEDIATE DUR 33738D796 4,652 237 SH SOLE 237 0 0
Cabot Corp COMMON COM 127055101 284,567 3,700 SH SOLE 3,700 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 180,944 800 SH SOLE 800 0 0
OGE Energy Corp COM 670837103 156,244 3,440 SH SOLE 3,440 0 0
Roku Inc Ordinary Shares - Class A COM CL A 77543R102 30,456 200 SH SOLE 200 0 0
Microchip Technology Inc Common COM 595017104 77,770 1,000 SH SOLE 1,000 0 0
Vaneck High Yield Muni Etf HIGH YLD MUNIETF 92189H409 10,998 229 SH SOLE 229 0 0
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf SMID RISNG ETF 33741X102 8,927 220 SH SOLE 220 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881 13,752 206 SH SOLE 206 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104 25,061 630 SH SOLE 630 0 0
Ford Mtr Co Del COM 345370860 1,206 100 SH SOLE 100 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103 140,989 7,970 SH SOLE 7,970 0 0
Ark 21shares Bitcoin Etf SHS BEN INT 040919102 8,722 315 SH SOLE 315 0 0
One Gas INC CORP COMMON COM 68235P108 8,983 125 SH SOLE 125 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 9,931 119 SH SOLE 119 0 0
Solventum Corp COMMON COM SHS 83444M101 2,203 25 SH SOLE 25 0 0
I Shares Trust S&P Pref Stock Index PFD AND INCM SEC 464288687 57,702 1,956 SH SOLE 1,956 0 0
Ebay Inc Com COM 278642103 6,999 66 SH SOLE 66 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 235,851 2,512 SH SOLE 2,512 0 0
Huntington Bancshares Inc Common COM 446150104 3,525 231 SH SOLE 231 0 0
L3Harris Technologies Inc COM 502431109 3,314 14 SH SOLE 14 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 13,768 100 SH SOLE 100 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 11,894 74 SH SOLE 74 0 0
Rithm Capital Corp COMMON COM NEW 64828T201 11,350 1,271 SH SOLE 1,271 0 0