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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,923,478 19,241 SH   SOLE   19,241 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   444 30 SH   SOLE   30 0 0
GLOBAL PMTS INC COM Stock 37940X102   79,121 623 SH   SOLE   623 0 0
ROLLINS INC COM Stock 775711104   39,958 915 SH   SOLE   915 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   17,107 194 SH   SOLE   194 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,055 121 SH   SOLE   121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   54,269 1,486 SH   SOLE   1,486 0 0
ULTA BEAUTY INC COM Stock 90384S303   297,914 608 SH   SOLE   608 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   290,736 710 SH   SOLE   709 0 0
STERICYCLE INC COM Stock 858912108   73,448 1,482 SH   SOLE   1,482 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   215,535 1,120 SH   SOLE   1,119 0 0
STARBUCKS CORP COM Stock 855244109   731,020 7,614 SH   SOLE   7,614 0 0
SEMPRA COM Stock 816851109   75,477 1,010 SH   SOLE   1,010 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,575 222 SH   SOLE   222 0 0
OLD REP INTL CORP COM Stock 680223104   4,792 163 SH   SOLE   163 0 0
BLOCK INC CL A Stock 852234103   6,807 88 SH   SOLE   88 0 0
ISHARES MSCI CANADA ETF ETF 464286509   14,672 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   11,317 24 SH   SOLE   24 0 0
ISHARES GOLD TRUST ETF 464285204   6,752 173 SH   SOLE   173 0 0
EBAY INC. COM Stock 278642103   2,835 65 SH   SOLE   65 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   10,876 80 SH   SOLE   80 0 0
AZENTA INC COM Stock 114340102   28,010 430 SH   SOLE   430 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,653 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   657,157 11,407 SH   SOLE   11,407 0 0
JOHNSON & JOHNSON COM Stock 478160104   338,047 2,157 SH   SOLE   2,156 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   113,971 963 SH   SOLE   963 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   7,913 28 SH   SOLE   28 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   93,351 580 SH   SOLE   580 0 0
KIRBY CORP COM Stock 497266106   8,319 106 SH   SOLE   106 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   3,566 107 SH   SOLE   107 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,224 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,565,563 10,815 SH   SOLE   10,815 0 0
THOMSON REUTERS CORP. COM Stock 884903808   146 1 SH   SOLE   1 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   49,386 983 SH   SOLE   983 0 0
DEXCOM INC COM Stock 252131107   29,782 240 SH   SOLE   240 0 0
CREDICORP LTD COM Stock G2519Y108   285,617 1,905 SH   SOLE   1,905 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   680,546 1,031 SH   SOLE   1,031 0 0
HCA HEALTHCARE INC COM Stock 40412C101   13,534 50 SH   SOLE   50 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   86,335 762 SH   SOLE   762 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,232 68 SH   SOLE   68 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   65,599 1,029 SH   SOLE   1,029 0 0
WATSCO INC COM Stock 942622200   452,893 1,057 SH   SOLE   1,057 0 0
DIODES INC COM Stock 254543101   81,728 1,015 SH   SOLE   1,015 0 0
SHELL PLC SPON ADS ADR 780259305   29,347 446 SH   SOLE   446 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   133,441 299 SH   SOLE   299 0 0
YUM BRANDS INC COM Stock 988498101   11,106 85 SH   SOLE   85 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   30,400 75 SH   SOLE   75 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   865 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   61,336 1,061 SH   SOLE   1,061 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,325 83 SH   SOLE   83 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   5,913 686 SH   SOLE   686 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   7,217 339 SH   SOLE   339 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   14,181 888 SH   SOLE   888 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   711,815 4,857 SH   SOLE   4,857 0 0
COCA COLA CO COM Stock 191216100   1,518,447 25,767 SH   SOLE   25,766 0 0
POPULAR INC COM NEW Stock 733174700   12,146 148 SH   SOLE   148 0 0
GENERAL MLS INC COM Stock 370334104   25,014 384 SH   SOLE   384 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   8,801 334 SH   SOLE   334 0 0
AMEREN CORP COM Stock 023608102   2,821 39 SH   SOLE   39 0 0
IDEX CORP COM Stock 45167R104   22,145 102 SH   SOLE   102 0 0
PPG INDS INC COM Stock 693506107   14,506 97 SH   SOLE   97 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   14,092 236 SH   SOLE   236 0 0
TRUIST FINL CORP COM Stock 89832Q109   621,650 16,838 SH   SOLE   16,837 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   591,732 3,763 SH   SOLE   3,763 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   63,973 724 SH   SOLE   724 0 0
VENTAS INC COM REIT 92276F100   7,277 146 SH   SOLE   146 0 0
ESSEX PPTY TR INC COM REIT 297178105   14,628 59 SH   SOLE   59 0 0
GRAND CANYON ED INC COM Stock 38526M106   120,553 913 SH   SOLE   913 0 0
INTEL CORP COM Stock 458140100   190,347 3,788 SH   SOLE   3,788 0 0
OXFORD INDS INC COM Stock 691497309   4,500 45 SH   SOLE   45 0 0
PERRIGO CO PLC SHS Stock G97822103   225 7 SH   SOLE   7 0 0
CME GROUP INC COM Stock 12572Q105   16,216 77 SH   SOLE   77 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,193 26 SH   SOLE   26 0 0
VAIL RESORTS INC COM Stock 91879Q109   25,616 120 SH   SOLE   120 0 0
MEDTRONIC PLC SHS Stock G5960L103   561,255 6,813 SH   SOLE   6,813 0 0
CLOROX CO DEL COM Stock 189054109   40,781 286 SH   SOLE   286 0 0
NETFLIX INC COM Stock 64110L106   661,670 1,359 SH   SOLE   1,359 0 0
KOSMOS ENERGY LTD COM Stock 500688106   8,817 1,314 SH   SOLE   1,314 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   6,111 184 SH   SOLE   184 0 0
PAYCHEX INC COM Stock 704326107   1,279,361 10,741 SH   SOLE   10,741 0 0
PACCAR INC COM Stock 693718108   4,394 45 SH   SOLE   45 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   225,132 7,869 SH   SOLE   7,869 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   117,888 352 SH   SOLE   352 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,061,283 21,028 SH   SOLE   21,028 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   732 12 SH   SOLE   12 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   91,039 297 SH   SOLE   297 0 0
RB GLOBAL INC COM Stock 74935Q107   95,318 1,425 SH   SOLE   1,425 0 0
WATERS CORP COM Stock 941848103   63,871 194 SH   SOLE   194 0 0
POOL CORP COM Stock 73278L105   120,012 301 SH   SOLE   301 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   187,200 1,280 SH   SOLE   1,280 0 0
PROLOGIS INC. COM REIT 74340W103   1,524,131 11,434 SH   SOLE   11,433 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,004,086 9,260 SH   SOLE   9,260 0 0
SANOFI SPONSORED ADR ADR 80105N105   424,396 8,534 SH   SOLE   8,534 0 0
MERCK & CO INC COM Stock 58933Y105   1,394,802 12,794 SH   SOLE   12,794 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   597,894 5,671 SH   SOLE   5,671 0 0
OSHKOSH CORP COM Stock 688239201   42,605 393 SH   SOLE   393 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   109,486 230 SH   SOLE   230 0 0
MCKESSON CORP COM Stock 58155Q103   3,704 8 SH   SOLE   8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   19,501 271 SH   SOLE   271 0 0
VALVOLINE INC COM Stock 92047W101   25,592 681 SH   SOLE   681 0 0
AMERIS BANCORP COM Stock 03076K108   6,631 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,063,289 2,493 SH   SOLE   2,493 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   402,078 1,535 SH   SOLE   1,535 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   237,454 936 SH   SOLE   936 0 0
UNITED RENTALS INC COM Stock 911363109   58,496 102 SH   SOLE   102 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,008 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM Stock 004498101   1,193 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102   24,831 94 SH   SOLE   94 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   257,144 615 SH   SOLE   615 0 0
EMERSON ELEC CO COM Stock 291011104   110,275 1,133 SH   SOLE   1,133 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,284 12 SH   SOLE   12 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   16,802 396 SH   SOLE   396 0 0
BLACKLINE INC COM Stock 09239B109   53,823 862 SH   SOLE   862 0 0
ALLSTATE CORP COM Stock 020002101   2,100 15 SH   SOLE   15 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   2,793 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,992 48 SH   SOLE   48 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   24,753 229 SH   SOLE   229 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   327 10 SH   SOLE   10 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   80,239 1,251 SH   SOLE   1,251 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   3,857 90 SH   SOLE   90 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,697,160 15,789 SH   SOLE   15,789 0 0
LEGGETT & PLATT INC COM Stock 524660107   8,119 310 SH   SOLE   310 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   528,550 1,299 SH   SOLE   1,299 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,326 97 SH   SOLE   97 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   3,112 43 SH   SOLE   43 0 0
VISTRA CORP COM Stock 92840M102   2,042 53 SH   SOLE   53 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   207,171 2,717 SH   SOLE   2,717 0 0
ISHARES S&P 100 ETF ETF 464287101   51,156 229 SH   SOLE   229 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,770 34 SH   SOLE   34 0 0
VERMILION ENERGY INC COM Stock 923725105   8,707 722 SH   SOLE   722 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   69,670 2,639 SH   SOLE   2,639 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,645,202 43,639 SH   SOLE   43,639 0 0
CHUBB LIMITED COM Stock H1467J104   66,670 295 SH   SOLE   295 0 0
FEDEX CORP COM Stock 31428X106   6,830 27 SH   SOLE   27 0 0
SNAP ON INC COM Stock 833034101   938,152 3,248 SH   SOLE   3,248 0 0
PULTE GROUP INC COM Stock 745867101   16,928 164 SH   SOLE   164 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   566,099 1,815 SH   SOLE   1,815 0 0
PEPSICO INC COM Stock 713448108   782,201 4,606 SH   SOLE   4,605 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   810,145 9,875 SH   SOLE   9,875 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   2,548 253 SH   SOLE   253 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   675,273 5,557 SH   SOLE   5,557 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   169,462 3,668 SH   SOLE   3,668 0 0
DORMAN PRODS INC COM Stock 258278100   26,441 317 SH   SOLE   317 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   4,918 35 SH   SOLE   35 0 0
HONEYWELL INTL INC COM Stock 438516106   930,483 4,437 SH   SOLE   4,437 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,073 29 SH   SOLE   29 0 0
FIRSTENERGY CORP COM Stock 337932107   2,126 58 SH   SOLE   58 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   75,415 676 SH   SOLE   676 0 0
FORD MTR CO DEL COM Stock 345370860   5,681 466 SH   SOLE   466 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,577 158 SH   SOLE   158 0 0
US BANCORP DEL COM NEW Stock 902973304   1,403,256 32,423 SH   SOLE   32,422 0 0
XCEL ENERGY INC COM Stock 98389B100   428,789 6,926 SH   SOLE   6,926 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,283 6 SH   SOLE   6 0 0
BP PLC SPONSORED ADR ADR 055622104   9,133 258 SH   SOLE   258 0 0
HOME DEPOT INC COM Stock 437076102   1,486,515 4,289 SH   SOLE   4,289 0 0
BAXTER INTL INC COM Stock 071813109   24,858 643 SH   SOLE   643 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   88,063 378 SH   SOLE   378 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   66,571 1,393 SH   SOLE   1,393 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   11,945 189 SH   SOLE   189 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   149,090 1,938 SH   SOLE   1,938 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,174,589 7,562 SH   SOLE   7,561 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   101,842 747 SH   SOLE   746 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   254,864 1,067 SH   SOLE   1,067 0 0
COOPER COS INC COM NEW Stock 216648402   114,667 303 SH   SOLE   303 0 0
ICICI BANK LIMITED ADR ADR 45104G104   34,663 1,454 SH   SOLE   1,454 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   23,508 1,279 SH   SOLE   1,279 0 0
SOUTHERN CO COM Stock 842587107   807,110 11,510 SH   SOLE   11,510 0 0
ROKU INC COM CL A Stock 77543R102   825 9 SH   SOLE   9 0 0
VICI PPTYS INC COM REIT 925652109   16,354 513 SH   SOLE   513 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   7,347 226 SH   SOLE   226 0 0
CENCORA INC COM Stock 03073E105   82,357 401 SH   SOLE   401 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,682 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   102,464 498 SH   SOLE   498 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   23,667 501 SH   SOLE   501 0 0
KEYCORP COM Stock 493267108   74,837 5,197 SH   SOLE   5,197 0 0
MONGODB INC CL A Stock 60937P106   2,453 6 SH   SOLE   6 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   445,632 15,214 SH   SOLE   15,214 0 0
SEA LTD SPONSORD ADS ADR 81141R100   729 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,534,399 11,658 SH   SOLE   11,658 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   78,188 344 SH   SOLE   344 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   27,732 385 SH   SOLE   385 0 0
FORTINET INC COM Stock 34959E109   257,415 4,398 SH   SOLE   4,398 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,377 23 SH   SOLE   23 0 0
TREX CO INC COM Stock 89531P105   66,729 806 SH   SOLE   806 0 0
UMB FINL CORP COM Stock 902788108   3,258 39 SH   SOLE   39 0 0
STERIS PLC SHS USD Stock G8473T100   97,394 443 SH   SOLE   443 0 0
SAIA INC COM Stock 78709Y105   139,792 319 SH   SOLE   319 0 0
BRP INC COM SUN VTG Stock 05577W200   12,116 169 SH   SOLE   169 0 0
SMITH A O CORP COM Stock 831865209   9,645 117 SH   SOLE   117 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   864,439 3,844 SH   SOLE   3,844 0 0
ATMOS ENERGY CORP COM Stock 049560105   62,354 538 SH   SOLE   538 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   22,060 135 SH   SOLE   135 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   895,221 10,791 SH   SOLE   10,791 0 0
COGNEX CORP COM Stock 192422103   66,534 1,594 SH   SOLE   1,594 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   866 61 SH   SOLE   61 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   80,990 1,820 SH   SOLE   1,820 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,179 225 SH   SOLE   225 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,522 7 SH   SOLE   7 0 0
ENSIGN GROUP INC COM Stock 29358P101   71,253 635 SH   SOLE   635 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   5,743 72 SH   SOLE   72 0 0
KT CORP SPONSORED ADR ADR 48268K101   11,411 849 SH   SOLE   849 0 0
CENTENE CORP DEL COM Stock 15135B101   23,302 314 SH   SOLE   314 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,983,790 46,040 SH   SOLE   46,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   130,538 366 SH   SOLE   366 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   75,251 2,486 SH   SOLE   2,486 0 0
ADOBE INC COM Stock 00724F101   1,381,129 2,315 SH   SOLE   2,315 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,901 256 SH   SOLE   256 0 0
EXELON CORP COM Stock 30161N101   12,960 361 SH   SOLE   361 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   21,685 420 SH   SOLE   420 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,699,748 12,168 SH   SOLE   12,168 0 0
PROGRESSIVE CORP COM Stock 743315103   189,384 1,189 SH   SOLE   1,189 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   5,860 135 SH   SOLE   135 0 0
PG&E CORP COM Stock 69331C108   1,965 109 SH   SOLE   109 0 0
FISERV INC COM Stock 337738108   205,371 1,546 SH   SOLE   1,546 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   219,468 231 SH   SOLE   231 0 0
EASTMAN CHEM CO COM Stock 277432100   68,892 767 SH   SOLE   767 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,496 108 SH   SOLE   108 0 0
INTUIT COM Stock 461202103   223,761 358 SH   SOLE   358 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   161,489 668 SH   SOLE   668 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   527,083 10,872 SH   SOLE   10,872 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   12,026 64 SH   SOLE   64 0 0
CSX CORP COM Stock 126408103   95,481 2,754 SH   SOLE   2,754 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   47,564 1,266 SH   SOLE   1,266 0 0
COMCAST CORP NEW CL A Stock 20030N101   204,385 4,661 SH   SOLE   4,661 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   7,692 191 SH   SOLE   191 0 0
MICROSOFT CORP COM Stock 594918104   7,378,738 19,622 SH   SOLE   19,622 0 0
LENNAR CORP CL A Stock 526057104   89,722 602 SH   SOLE   602 0 0
VALERO ENERGY CORP COM Stock 91913Y100   41,470 319 SH   SOLE   319 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   11,976 158 SH   SOLE   158 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   73,981 1,252 SH   SOLE   1,252 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,667 498 SH   SOLE   498 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   101,271 3,467 SH   SOLE   3,467 0 0
CANADIAN NAT RES LTD COM Stock 136385101   23,456 358 SH   SOLE   358 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   12,281 236 SH   SOLE   236 0 0
CVS HEALTH CORP COM Stock 126650100   139,680 1,769 SH   SOLE   1,769 0 0
DTE ENERGY CO COM Stock 233331107   1,433 13 SH   SOLE   13 0 0
SPS COMM INC COM Stock 78463M107   205,664 1,061 SH   SOLE   1,061 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   51,262 769 SH   SOLE   769 0 0
TEXTRON INC COM Stock 883203101   7,801 97 SH   SOLE   97 0 0
MASCO CORP COM Stock 574599106   130,611 1,950 SH   SOLE   1,950 0 0
NISOURCE INC COM Stock 65473P105   11,709 441 SH   SOLE   441 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   102,986 722 SH   SOLE   722 0 0
RPM INTL INC COM Stock 749685103   62,401 559 SH   SOLE   559 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,122,398 2,955 SH   SOLE   2,955 0 0
BROWN & BROWN INC COM Stock 115236101   36,195 509 SH   SOLE   509 0 0
ENDAVA PLC ADS ADR 29260V105   4,048 52 SH   SOLE   52 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   4,462 202 SH   SOLE   202 0 0
AVERY DENNISON CORP COM Stock 053611109   96,228 476 SH   SOLE   476 0 0
EXPONENT INC COM Stock 30214U102   83,990 954 SH   SOLE   954 0 0
MURPHY OIL CORP COM Stock 626717102   48,931 1,147 SH   SOLE   1,147 0 0
PATRICK INDS INC COM Stock 703343103   4,516 45 SH   SOLE   45 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   642 45 SH   SOLE   45 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   4,130 223 SH   SOLE   223 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   15,302 52 SH   SOLE   52 0 0
BOEING CO COM Stock 097023105   19,289 74 SH   SOLE   74 0 0
COPART INC COM Stock 217204106   547,967 11,183 SH   SOLE   11,183 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,276,640 21,018 SH   SOLE   21,018 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   8,826 106 SH   SOLE   106 0 0
SILICON LABORATORIES INC COM Stock 826919102   5,291 40 SH   SOLE   40 0 0
NIKE INC CL B Stock 654106103   490,194 4,515 SH   SOLE   4,515 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   116,724 426 SH   SOLE   426 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   3,391 26 SH   SOLE   26 0 0
TESLA INC COM Stock 88160R101   187,354 754 SH   SOLE   754 0 0
MSCI INC COM Stock 55354G100   207,028 366 SH   SOLE   366 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   111,628 167 SH   SOLE   167 0 0
LINDE PLC SHS Stock G54950103   80,499 196 SH   SOLE   196 0 0
AXONICS INC COM Stock 05465P101   42,005 675 SH   SOLE   675 0 0
SILGAN HLDGS INC COM Stock 827048109   2,941 65 SH   SOLE   65 0 0
BOOT BARN HLDGS INC COM Stock 099406100   5,143 67 SH   SOLE   67 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   8,422 152 SH   SOLE   152 0 0
CMS ENERGY CORP COM Stock 125896100   1,452 25 SH   SOLE   25 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   873,850 4,799 SH   SOLE   4,799 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   18,980 2,731 SH   SOLE   2,731 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   113,741 3,025 SH   SOLE   3,025 0 0
MODERNA INC COM Stock 60770K107   696 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   36,749 160 SH   SOLE   160 0 0
BOSTON PROPERTIES INC COM REIT 101121101   57,750 823 SH   SOLE   823 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   575,357 7,521 SH   SOLE   7,521 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   17,173 882 SH   SOLE   882 0 0
PUBLIC STORAGE COM REIT 74460D109   62,830 206 SH   SOLE   206 0 0
REGENCY CTRS CORP COM REIT 758849103   6,834 102 SH   SOLE   102 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   19,096 100 SH   SOLE   100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   221,201 457 SH   SOLE   457 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   80,755 1,152 SH   SOLE   1,152 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   12,836 492 SH   SOLE   491 0 0
AMPHENOL CORP NEW CL A Stock 032095101   229,189 2,312 SH   SOLE   2,312 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   394,059 9,822 SH   SOLE   9,822 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   56,169 1,966 SH   SOLE   1,966 0 0
CGI INC CL A SUB VTG Stock 12532H104   16,618 155 SH   SOLE   155 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,526 130 SH   SOLE   130 0 0
SHOCKWAVE MED INC COM Stock 82489T104   2,287 12 SH   SOLE   12 0 0
MOOG INC CL A Stock 615394202   43,144 298 SH   SOLE   298 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,849 22 SH   SOLE   22 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   97,392 602 SH   SOLE   602 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   110,004 528 SH   SOLE   528 0 0
WELLTOWER INC COM REIT 95040Q104   13,435 149 SH   SOLE   149 0 0
DOW INC COM Stock 260557103   845,797 15,423 SH   SOLE   15,423 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   13,740 185 SH   SOLE   185 0 0
ALCON AG ORD SHS Stock H01301128   598,009 7,655 SH   SOLE   7,655 0 0
CONAGRA BRANDS INC COM Stock 205887102   306,971 10,711 SH   SOLE   10,710 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   784,607 8,252 SH   SOLE   8,252 0 0
VANGUARD S&P 500 ETF ETF 922908363   516,343 1,182 SH   SOLE   1,182 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   173,763 2,580 SH   SOLE   2,580 0 0
ARROW ELECTRS INC COM Stock 042735100   81,541 667 SH   SOLE   667 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   290,549 4,719 SH   SOLE   4,719 0 0
CORTEVA INC COM Stock 22052L104   81,081 1,692 SH   SOLE   1,692 0 0
AGREE RLTY CORP COM REIT 008492100   3,777 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   15,283 168 SH   SOLE   168 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   100,793 788 SH   SOLE   788 0 0
GENERAL MTRS CO COM Stock 37045V100   10,776 300 SH   SOLE   300 0 0
ITT INC COM Stock 45073V108   7,040 59 SH   SOLE   59 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   562,870 44,251 SH   SOLE   44,250 0 0
AMCOR PLC ORD Stock G0250X107   367,303 38,102 SH   SOLE   38,102 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   91,660 359 SH   SOLE   359 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,021,422 12,810 SH   SOLE   12,810 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   101,139 2,148 SH   SOLE   2,148 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   15,577 158 SH   SOLE   158 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,266 4 SH   SOLE   4 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   26,850 321 SH   SOLE   321 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   155,729 4,891 SH   SOLE   4,891 0 0
PHREESIA INC COM Stock 71944F106   4,283 185 SH   SOLE   185 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   5,015 331 SH   SOLE   331 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   76,027 785 SH   SOLE   785 0 0
NOVANTA INC COM Stock 67000B104   9,094 54 SH   SOLE   54 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   1,059,417 15,900 SH   SOLE   15,900 0 0
WABTEC COM Stock 929740108   8,756 69 SH   SOLE   69 0 0
ELI LILLY & CO COM Stock 532457108   1,770,918 3,038 SH   SOLE   3,038 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   192,481 703 SH   SOLE   703 0 0
PENNANT GROUP INC COM Stock 70805E109   8,616 619 SH   SOLE   619 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   11,149 103 SH   SOLE   103 0 0
NOV INC COM Stock 62955J103   18,779 926 SH   SOLE   926 0 0
PROGYNY INC COM Stock 74340E103   39,411 1,060 SH   SOLE   1,060 0 0
SUN CMNTYS INC COM REIT 866674104   52,391 392 SH   SOLE   392 0 0
PPL CORP COM Stock 69351T106   362,955 13,393 SH   SOLE   13,393 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   31,406 2,073 SH   SOLE   2,073 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,467,464 12,619 SH   SOLE   12,619 0 0
HOLOGIC INC COM Stock 436440101   56,231 787 SH   SOLE   787 0 0
FABRINET SHS Stock G3323L100   26,456 139 SH   SOLE   139 0 0
HELEN OF TROY LTD COM Stock G4388N106   1,087 9 SH   SOLE   9 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   5,396 146 SH   SOLE   146 0 0
LITHIA MTRS INC COM Stock 536797103   8,561 26 SH   SOLE   26 0 0
XP INC CL A Stock G98239109   2,685 103 SH   SOLE   103 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   8,582 621 SH   SOLE   621 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   263,733 1,314 SH   SOLE   1,314 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   802,459 8,611 SH   SOLE   8,611 0 0
REPLIGEN CORP COM Stock 759916109   42,073 234 SH   SOLE   234 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,166,686 12,023 SH   SOLE   12,022 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   54,033 399 SH   SOLE   399 0 0
DIGITAL RLTY TR INC COM REIT 253868103   79,537 591 SH   SOLE   591 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   22,834 1,713 SH   SOLE   1,713 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   28,760 337 SH   SOLE   337 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   97,803 2,788 SH   SOLE   2,788 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,953 34 SH   SOLE   34 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,268 19 SH   SOLE   19 0 0
AFLAC INC COM Stock 001055102   30,030 364 SH   SOLE   364 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   66,537 1,563 SH   SOLE   1,563 0 0
SYSCO CORP COM Stock 871829107   106,331 1,454 SH   SOLE   1,454 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   18,296 8 SH   SOLE   8 0 0
AMERISAFE INC COM Stock 03071H100   2,339 50 SH   SOLE   50 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   3,214 39 SH   SOLE   39 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,070 49 SH   SOLE   49 0 0
YANDEX N V SHS CLASS A Stock N97284108   3,012 202 SH   SOLE   202 0 0
INARI MED INC COM Stock 45332Y109   844 13 SH   SOLE   13 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   9,116 493 SH   SOLE   493 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   230,574 4,555 SH   SOLE   4,555 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   475,344 5,020 SH   SOLE   5,020 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   200,540 2,000 SH   SOLE   2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   158,877 5,656 SH   SOLE   5,656 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   9,330 1,537 SH   SOLE   1,537 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   6,834 39 SH   SOLE   39 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   779 20 SH   SOLE   20 0 0
AVIENT CORPORATION COM Stock 05368V106   7,483 180 SH   SOLE   180 0 0
CBIZ INC COM Stock 124805102   7,949 127 SH   SOLE   127 0 0
QUANTA SVCS INC COM Stock 74762E102   19,206 89 SH   SOLE   89 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   28,155 376 SH   SOLE   376 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   984,315 8,397 SH   SOLE   8,397 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   588,946 7,251 SH   SOLE   7,251 0 0
ENTERGY CORP NEW COM Stock 29364G103   504,031 4,981 SH   SOLE   4,981 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,654,855 15,842 SH   SOLE   15,842 0 0
MARATHON PETE CORP COM Stock 56585A102   29,832 201 SH   SOLE   201 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   592 9 SH   SOLE   9 0 0
SNOWFLAKE INC CL A Stock 833445109   8,358 42 SH   SOLE   42 0 0
JFROG LTD ORD SHS Stock M6191J100   1,108 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   36,797 204 SH   SOLE   204 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   22,907 439 SH   SOLE   439 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,367 662 SH   SOLE   662 0 0
PERFICIENT INC COM Stock 71375U101   55,026 836 SH   SOLE   836 0 0
CHEMED CORP NEW COM Stock 16359R103   28,653 49 SH   SOLE   49 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   1,736 18 SH   SOLE   18 0 0
LANDSTAR SYS INC COM Stock 515098101   26,143 135 SH   SOLE   135 0 0
CATHAY GEN BANCORP COM Stock 149150104   5,794 130 SH   SOLE   130 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   19,322 22 SH   SOLE   22 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   7,839 178 SH   SOLE   178 0 0
BRUKER CORP COM Stock 116794108   70,100 954 SH   SOLE   954 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   5,146 170 SH   SOLE   170 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   176,492 742 SH   SOLE   742 0 0
VIATRIS INC COM Stock 92556V106   1,083 100 SH   SOLE   100 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   11,019 199 SH   SOLE   199 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   97,120 3,056 SH   SOLE   3,056 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   167,179 3,586 SH   SOLE   3,586 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   141,868 2,723 SH   SOLE   2,723 0 0
CERTARA INC COM Stock 15687V109   21,583 1,227 SH   SOLE   1,227 0 0
STAG INDL INC COM REIT 85254J102   8,048 205 SH   SOLE   205 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   6,693 485 SH   SOLE   485 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,294 17 SH   SOLE   17 0 0
STELLANTIS N.V SHS Stock N82405106   19,192 823 SH   SOLE   823 0 0
XYLEM INC COM Stock 98419M100   62,441 546 SH   SOLE   546 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   10,911 303 SH   SOLE   303 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   120,519 2,168 SH   SOLE   2,168 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   9,755 316 SH   SOLE   316 0 0
APTIV PLC SHS Stock G6095L109   184,285 2,054 SH   SOLE   2,054 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   157,103 3,375 SH   SOLE   3,375 0 0
TRACTOR SUPPLY CO COM Stock 892356106   74,400 346 SH   SOLE   346 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   58,333 1,586 SH   SOLE   1,586 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   26,646 1,157 SH   SOLE   1,157 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,708 34 SH   SOLE   34 0 0
SQUARESPACE INC CLASS A Stock 85225A107   42,979 1,302 SH   SOLE   1,302 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   7,014 303 SH   SOLE   303 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,009 70 SH   SOLE   70 0 0
NEOGEN CORP COM Stock 640491106   25,982 1,292 SH   SOLE   1,292 0 0
VISA INC COM CL A Stock 92826C839   2,874,530 11,041 SH   SOLE   11,041 0 0
INSMED INC COM PAR $.01 Stock 457669307   3,564 115 SH   SOLE   115 0 0
NEXXEN INTERNATIONAL LTD SPON ADR ADR 89484T104   1,052 208 SH   SOLE   208 0 0
ATRICURE INC COM Stock 04963C209   3,034 85 SH   SOLE   85 0 0
INTAPP INC COM Stock 45827U109   5,057 133 SH   SOLE   133 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   3,466 127 SH   SOLE   127 0 0
PAYCOR HCM INC COM Stock 70435P102   5,484 254 SH   SOLE   254 0 0
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106   17,057 724 SH   SOLE   724 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   47,553 4,175 SH   SOLE   4,175 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   58,227 534 SH   SOLE   534 0 0
MATADOR RES CO COM Stock 576485205   8,529 150 SH   SOLE   150 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,532,041 19,634 SH   SOLE   19,634 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   2,803 282 SH   SOLE   282 0 0
TOAST INC CL A Stock 888787108   18,242 999 SH   SOLE   999 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   1,266 63 SH   SOLE   63 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   362,650 3,699 SH   SOLE   3,699 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,015 32 SH   SOLE   32 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   9,202 99 SH   SOLE   99 0 0
VITA COCO CO INC COM Stock 92846Q107   2,514 98 SH   SOLE   98 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   42 2 SH   SOLE   2 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,007 113 SH   SOLE   113 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   26,519 110 SH   SOLE   109 0 0
VANGUARD VALUE ETF ETF 922908744   75,556 505 SH   SOLE   505 0 0
VANGUARD GROWTH ETF ETF 922908736   586,009 1,885 SH   SOLE   1,885 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   478,103 20,751 SH   SOLE   20,751 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   29 5 SH   SOLE   5 0 0
BRAZE INC COM CL A Stock 10576N102   1,116 21 SH   SOLE   21 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   36,430 10,262 SH   SOLE   10,262 0 0
COHEN & STEERS INC COM Stock 19247A100   7,270 96 SH   SOLE   96 0 0
COSTAR GROUP INC COM Stock 22160N109   63,008 721 SH   SOLE   721 0 0
SPLUNK INC COM Stock 848637104   127,669 838 SH   SOLE   838 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   23,379 111 SH   SOLE   111 0 0
PHILLIPS 66 COM Stock 718546104   1,029,572 7,733 SH   SOLE   7,733 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   813,604 4,766 SH   SOLE   4,766 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   199,257 923 SH   SOLE   923 0 0
IRON MTN INC DEL COM REIT 46284V101   9,867 141 SH   SOLE   141 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   18,586 68 SH   SOLE   68 0 0
DOORDASH INC CL A Stock 25809K105   8,010 81 SH   SOLE   81 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   14,845 127 SH   SOLE   127 0 0
META PLATFORMS INC CL A Stock 30303M102   1,189,660 3,361 SH   SOLE   3,361 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   96,873 2,665 SH   SOLE   2,665 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   409,494 541 SH   SOLE   541 0 0
INGREDION INC COM Stock 457187102   11,938 110 SH   SOLE   110 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   1,104,875 93,475 SH   SOLE   93,475 0 0
LPL FINL HLDGS INC COM Stock 50212V100   10,926 48 SH   SOLE   48 0 0
SERVICENOW INC COM Stock 81762P102   648,558 918 SH   SOLE   918 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   315,413 4,726 SH   SOLE   4,726 0 0
BCE INC COM NEW Stock 05534B760   736,682 18,707 SH   SOLE   18,707 0 0
PACKAGING CORP AMER COM Stock 695156109   74,613 458 SH   SOLE   458 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   21,355 97 SH   SOLE   97 0 0
FIVE BELOW INC COM Stock 33829M101   129,388 607 SH   SOLE   607 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   503,065 1,706 SH   SOLE   1,706 0 0
CHUYS HLDGS INC COM Stock 171604101   3,097 81 SH   SOLE   81 0 0
EPAM SYS INC COM Stock 29414B104   73,443 247 SH   SOLE   247 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   485,298 11,851 SH   SOLE   11,851 0 0
HALEON PLC SPON ADS ADR 405552100   224,547 27,284 SH   SOLE   27,284 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   11,382 208 SH   SOLE   208 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   8,984 139 SH   SOLE   139 0 0
MONDELEZ INTL INC CL A Stock 609207105   421,180 5,815 SH   SOLE   5,815 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   60,067 267 SH   SOLE   267 0 0
MIDDLEBY CORP COM Stock 596278101   3,679 25 SH   SOLE   25 0 0
BALCHEM CORP COM Stock 057665200   6,248 42 SH   SOLE   42 0 0
PENTAIR PLC SHS Stock G7S00T104   17,450 240 SH   SOLE   240 0 0
QUALYS INC COM Stock 74758T303   136,415 695 SH   SOLE   695 0 0
BROADCOM INC COM Stock 11135F101   914,209 819 SH   SOLE   819 0 0
WORKDAY INC CL A Stock 98138H101   227,750 825 SH   SOLE   825 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   781,549 14,864 SH   SOLE   14,864 0 0
ISHARES GNMA BOND ETF ETF 46429B333   37,834 855 SH   SOLE   855 0 0
D R HORTON INC COM Stock 23331A109   148,029 974 SH   SOLE   974 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   82,368 1,429 SH   SOLE   1,429 0 0
METLIFE INC COM Stock 59156R108   6,685 101 SH   SOLE   101 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   43,957 556 SH   SOLE   556 0 0
FLOWERS FOODS INC COM Stock 343498101   64,401 2,861 SH   SOLE   2,861 0 0
MOODYS CORP COM Stock 615369105   17,185 44 SH   SOLE   44 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   123,231 247 SH   SOLE   247 0 0
PIONEER NAT RES CO COM Stock 723787107   24,062 107 SH   SOLE   107 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   8,184 1,056 SH   SOLE   1,056 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   13,338 329 SH   SOLE   329 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   421,912 28,090 SH   SOLE   28,090 0 0
MAGNA INTL INC COM Stock 559222401   226,395 3,832 SH   SOLE   3,832 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   43,093 5,005 SH   SOLE   5,005 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   248,184 2,458 SH   SOLE   2,458 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,460,681 34,978 SH   SOLE   34,977 0 0
ROYAL BK CDA COM Stock 780087102   34,789 344 SH   SOLE   344 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,511,670 22,435 SH   SOLE   22,435 0 0
HEXCEL CORP NEW COM Stock 428291108   79,134 1,073 SH   SOLE   1,073 0 0
RBC BEARINGS INC COM Stock 75524B104   10,541 37 SH   SOLE   37 0 0
TEREX CORP NEW COM Stock 880779103   5,631 98 SH   SOLE   98 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   5,730 198 SH   SOLE   198 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   11,448 649 SH   SOLE   649 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,532,073 4,366 SH   SOLE   4,366 0 0
EQUIFAX INC COM Stock 294429105   18,052 73 SH   SOLE   73 0 0
NORTHERN TR CORP COM Stock 665859104   56,703 672 SH   SOLE   672 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,784 36 SH   SOLE   36 0 0
OMNICOM GROUP INC COM Stock 681919106   2,941 34 SH   SOLE   34 0 0
KROGER CO COM Stock 501044101   5,028 110 SH   SOLE   110 0 0
ENBRIDGE INC COM Stock 29250N105   883,102 24,517 SH   SOLE   24,517 0 0
AES CORP COM Stock 00130H105   4,197 218 SH   SOLE   218 0 0
ENTEGRIS INC COM Stock 29362U104   336,694 2,810 SH   SOLE   2,810 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,052,192 4,144 SH   SOLE   4,144 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   20,510 400 SH   SOLE   400 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   23,305 445 SH   SOLE   445 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,911 68 SH   SOLE   68 0 0
BALL CORP COM Stock 058498106   5,810 101 SH   SOLE   101 0 0
CUMMINS INC COM Stock 231021106   67,080 280 SH   SOLE   280 0 0
EOG RES INC COM Stock 26875P101   4,475 37 SH   SOLE   37 0 0
GENUINE PARTS CO COM Stock 372460105   69,666 503 SH   SOLE   503 0 0
GRAINGER W W INC COM Stock 384802104   330,647 399 SH   SOLE   399 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,183 510 SH   SOLE   510 0 0
ABBVIE INC COM Stock 00287Y109   2,856,683 18,434 SH   SOLE   18,433 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   454,490 9,441 SH   SOLE   9,441 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   952,132 14,004 SH   SOLE   14,004 0 0
S&P GLOBAL INC COM Stock 78409V104   308,364 700 SH   SOLE   700 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   10,613 575 SH   SOLE   575 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   33,959 355 SH   SOLE   355 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   6,715 81 SH   SOLE   81 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,504,746 29,750 SH   SOLE   29,749 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   128,418 1,087 SH   SOLE   1,087 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   25,874 768 SH   SOLE   768 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   114,653 2,176 SH   SOLE   2,176 0 0
CADENCE BANK COM Stock 12740C103   236,394 7,989 SH   SOLE   7,988 0 0
COTERRA ENERGY INC COM Stock 127097103   136,583 5,352 SH   SOLE   5,352 0 0
CURTISS WRIGHT CORP COM Stock 231561101   1,337 6 SH   SOLE   6 0 0
LENNOX INTL INC COM Stock 526107107   22,824 51 SH   SOLE   51 0 0
KENVUE INC COM Stock 49177J102   302,949 14,071 SH   SOLE   14,071 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   9,165 73 SH   SOLE   73 0 0
PTC INC COM Stock 69370C100   2,100 12 SH   SOLE   12 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   178,877 508 SH   SOLE   508 0 0
CELANESE CORP DEL COM Stock 150870103   2,175 14 SH   SOLE   14 0 0
TRI POINTE HOMES INC COM Stock 87265H109   3,363 95 SH   SOLE   95 0 0
ZOETIS INC CL A Stock 98978V103   724,151 3,669 SH   SOLE   3,669 0 0
ICON PLC SHS Stock G4705A100   18,116 64 SH   SOLE   64 0 0
HEICO CORP NEW COM Stock 422806109   69,938 391 SH   SOLE   391 0 0
ARTIVION INC COM Stock 228903100   2,664 149 SH   SOLE   149 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   54,622 1,045 SH   SOLE   1,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   16,432 158 SH   SOLE   158 0 0
GLOBUS MED INC CL A Stock 379577208   5,595 105 SH   SOLE   105 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,305,995 5,178 SH   SOLE   5,178 0 0
ALAMO GROUP INC COM Stock 011311107   8,618 41 SH   SOLE   41 0 0
BLACKSTONE INC COM Stock 09260D107   64,282 491 SH   SOLE   491 0 0
ANSYS INC COM Stock 03662Q105   261,636 721 SH   SOLE   721 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   84,915 898 SH   SOLE   898 0 0
FACTSET RESH SYS INC COM Stock 303075105   116,400 244 SH   SOLE   244 0 0
FORWARD AIR CORP COM Stock 349853101   17,415 277 SH   SOLE   277 0 0
GRACO INC COM Stock 384109104   1,648 19 SH   SOLE   19 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   5,711 44 SH   SOLE   44 0 0
RLI CORP COM Stock 749607107   24,228 182 SH   SOLE   182 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   2,419 85 SH   SOLE   85 0 0
MODEL N INC COM Stock 607525102   6,248 232 SH   SOLE   232 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,108 16 SH   SOLE   16 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   244 7 SH   SOLE   7 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,318 93 SH   SOLE   93 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   9,834 263 SH   SOLE   263 0 0
STRYKER CORPORATION COM Stock 863667101   255,739 854 SH   SOLE   854 0 0
QUALCOMM INC COM Stock 747525103   372,856 2,578 SH   SOLE   2,578 0 0
T-MOBILE US INC COM Stock 872590104   761,087 4,747 SH   SOLE   4,747 0 0
FASTENAL CO COM Stock 311900104   62,244 961 SH   SOLE   961 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   173,460 668 SH   SOLE   668 0 0
RESMED INC COM Stock 761152107   77,925 453 SH   SOLE   453 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   663,587 1,967 SH   SOLE   1,967 0 0
VERALTO CORP COM SHS Stock 92338C103   38,744 471 SH   SOLE   471 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   6,166 138 SH   SOLE   138 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   41,769 385 SH   SOLE   385 0 0
DISCOVER FINL SVCS COM Stock 254709108   666,307 5,928 SH   SOLE   5,928 0 0
EQT CORP COM Stock 26884L109   1,198 31 SH   SOLE   31 0 0
MCDONALDS CORP COM Stock 580135101   134,033 452 SH   SOLE   452 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   3,613 10 SH   SOLE   10 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   60,665 368 SH   SOLE   368 0 0
AMETEK INC COM Stock 031100100   129,439 785 SH   SOLE   785 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   188,535 1,468 SH   SOLE   1,468 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   16,008 802 SH   SOLE   802 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   26,059 189 SH   SOLE   189 0 0
DOVER CORP COM Stock 260003108   71,675 466 SH   SOLE   466 0 0
CISCO SYS INC COM Stock 17275R102   940,696 18,620 SH   SOLE   18,620 0 0
TAPESTRY INC COM Stock 876030107   1,583 43 SH   SOLE   43 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   105,027 801 SH   SOLE   801 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   322,113 4,144 SH   SOLE   4,144 0 0
LENNAR CORP CL B Stock 526057302   4,156 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   32,872 223 SH   SOLE   223 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   189,410 2,695 SH   SOLE   2,695 0 0
AUTODESK INC COM Stock 052769106   301,185 1,237 SH   SOLE   1,237 0 0
NEWS CORP NEW CL A Stock 65249B109   10,458 426 SH   SOLE   426 0 0
AT&T INC COM Stock 00206R102   690,906 41,174 SH   SOLE   41,174 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   156,427 1,866 SH   SOLE   1,865 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   21,385 250 SH   SOLE   250 0 0
HEICO CORP NEW CL A Stock 422806208   22,078 155 SH   SOLE   155 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   4,526 71 SH   SOLE   71 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   26,675 209 SH   SOLE   209 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   506,162 3,440 SH   SOLE   3,440 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   175,443 2,267 SH   SOLE   2,267 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,497,926 11,970 SH   SOLE   11,970 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   32,102 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   140,264 448 SH   SOLE   448 0 0
FRESHPET INC COM Stock 358039105   54,225 625 SH   SOLE   625 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   107,700 602 SH   SOLE   602 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   147,762 1,296 SH   SOLE   1,296 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   58,552 477 SH   SOLE   477 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   17,510 188 SH   SOLE   188 0 0
VEEVA SYS INC CL A COM Stock 922475108   285,892 1,485 SH   SOLE   1,485 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,400,221 14,708 SH   SOLE   14,708 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   91,060 810 SH   SOLE   810 0 0
VERACYTE INC COM Stock 92337F107   3,136 114 SH   SOLE   114 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,215,963 24,245 SH   SOLE   24,245 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   169,237 331 SH   SOLE   331 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,376,753 58,279 SH   SOLE   58,279 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,120,126 17,001 SH   SOLE   17,000 0 0
ALLEGION PLC ORD SHS Stock G0176J109   16,850 133 SH   SOLE   133 0 0
UBS GROUP AG SHS Stock H42097107   3,059 99 SH   SOLE   99 0 0
THE CIGNA GROUP COM Stock 125523100   9,882 33 SH   SOLE   33 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   94,611 78 SH   SOLE   78 0 0
ONEOK INC NEW COM Stock 682680103   17,274 246 SH   SOLE   246 0 0
ROSS STORES INC COM Stock 778296103   64,351 465 SH   SOLE   465 0 0
CHART INDS INC COM Stock 16115Q308   1,909 14 SH   SOLE   14 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   81,340 415 SH   SOLE   415 0 0
AIR LEASE CORP CL A Stock 00912X302   83,335 1,987 SH   SOLE   1,987 0 0
WELLS FARGO CO NEW COM Stock 949746101   29,793 605 SH   SOLE   605 0 0
UNION PAC CORP COM Stock 907818108   1,145,080 4,662 SH   SOLE   4,662 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   46,034 529 SH   SOLE   529 0 0
ECOLAB INC COM Stock 278865100   61,885 312 SH   SOLE   312 0 0
CARMAX INC COM Stock 143130102   10,130 132 SH   SOLE   132 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   32,095 305 SH   SOLE   305 0 0
ISHARES MBS ETF ETF 464288588   3,964,813 42,143 SH   SOLE   42,143 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   335,498 3,099 SH   SOLE   3,099 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   121,982 516 SH   SOLE   516 0 0
SALESFORCE INC COM Stock 79466L302   2,317,211 8,806 SH   SOLE   8,806 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   18,529 215 SH   SOLE   215 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   89,554 993 SH   SOLE   993 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,262,786 33,072 SH   SOLE   33,072 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   319,271 682 SH   SOLE   682 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   243,986 1,485 SH   SOLE   1,485 0 0
IDEXX LABS INC COM Stock 45168D104   288,626 520 SH   SOLE   520 0 0
REPUBLIC SVCS INC COM Stock 760759100   977,422 5,927 SH   SOLE   5,927 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,177,823 2,219 SH   SOLE   2,219 0 0
GOLAR LNG LTD SHS Stock G9456A100   12,713 553 SH   SOLE   553 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   857,530 1,892 SH   SOLE   1,892 0 0
ICU MED INC COM Stock 44930G107   997 10 SH   SOLE   10 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   103,784 482 SH   SOLE   482 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,817,868 10,687 SH   SOLE   10,687 0 0
POWER INTEGRATIONS INC COM Stock 739276103   47,460 578 SH   SOLE   578 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   7,519 208 SH   SOLE   208 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,929 24 SH   SOLE   24 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,894,216 55,658 SH   SOLE   55,658 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   137,510 218 SH   SOLE   218 0 0
DUCOMMUN INC DEL COM Stock 264147109   2,603 50 SH   SOLE   50 0 0
ICF INTL INC COM Stock 44925C103   7,375 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM Stock 166764100   1,440,991 9,661 SH   SOLE   9,660 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,191,833 20,218 SH   SOLE   20,218 0 0
ALBEMARLE CORP COM Stock 012653101   60,393 418 SH   SOLE   418 0 0
CONOCOPHILLIPS COM Stock 20825C104   233,981 2,016 SH   SOLE   2,015 0 0
MARKEL GROUP INC COM Stock 570535104   4,260 3 SH   SOLE   3 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   389,888 8,140 SH   SOLE   8,139 0 0
DANAHER CORPORATION COM Stock 235851102   337,756 1,460 SH   SOLE   1,460 0 0
M & T BK CORP COM Stock 55261F104   52,365 382 SH   SOLE   382 0 0
TJX COS INC NEW COM Stock 872540109   105,442 1,124 SH   SOLE   1,124 0 0
BANK AMERICA CORP COM Stock 060505104   290,976 8,642 SH   SOLE   8,642 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   12,090 399 SH   SOLE   399 0 0
TERADATA CORP DEL COM Stock 88076W103   37,158 854 SH   SOLE   854 0 0
WALMART INC COM Stock 931142103   1,032,935 6,552 SH   SOLE   6,552 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   562,458 4,802 SH   SOLE   4,802 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   20,934 128 SH   SOLE   128 0 0
ORACLE CORP COM Stock 68389X105   129,152 1,225 SH   SOLE   1,225 0 0
RTX CORPORATION COM Stock 75513E101   1,076,414 12,793 SH   SOLE   12,793 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   528,710 12,864 SH   SOLE   12,864 0 0
TEXAS INSTRS INC COM Stock 882508104   235,405 1,381 SH   SOLE   1,381 0 0
TARGET CORP COM Stock 87612E106   258,350 1,814 SH   SOLE   1,814 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   45,026 958 SH   SOLE   958 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   7,019 98 SH   SOLE   98 0 0
PFIZER INC COM Stock 717081103   512,871 17,814 SH   SOLE   17,814 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,792,028 16,194 SH   SOLE   16,194 0 0
MORGAN STANLEY COM NEW Stock 617446448   153,046 1,641 SH   SOLE   1,641 0 0
3M CO COM Stock 88579Y101   4,701 43 SH   SOLE   43 0 0
KLA CORP COM NEW Stock 482480100   161,601 278 SH   SOLE   278 0 0
HP INC COM Stock 40434L105   2,197 73 SH   SOLE   73 0 0
GILEAD SCIENCES INC COM Stock 375558103   549,429 6,782 SH   SOLE   6,782 0 0
CATERPILLAR INC COM Stock 149123101   45,533 154 SH   SOLE   154 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   105,937 3,362 SH   SOLE   3,362 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,185,080 8,409 SH   SOLE   8,409 0 0
AMERICAN EXPRESS CO COM Stock 025816109   29,600 158 SH   SOLE   158 0 0
RENASANT CORP COM Stock 75970E107   3,811,170 113,158 SH   SOLE   113,158 0 0
AMGEN INC COM Stock 031162100   1,467,869 5,096 SH   SOLE   5,096 0 0
STIFEL FINL CORP COM Stock 860630102   95,704 1,384 SH   SOLE   1,384 0 0
APPLIED MATLS INC COM Stock 038222105   107,128 661 SH   SOLE   661 0 0
WOODWARD INC COM Stock 980745103   91,888 675 SH   SOLE   675 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   137,247 1,534 SH   SOLE   1,534 0 0
ALLY FINL INC COM Stock 02005N100   2,619 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM Stock 032654105   175,924 886 SH   SOLE   886 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   206,720 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC CL A Stock 902494103   69,123 1,286 SH   SOLE   1,286 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   38,050 500 SH   SOLE   500 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   14,993 547 SH   SOLE   547 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   9,412 77 SH   SOLE   77 0 0
FIVE9 INC COM Stock 338307101   35,332 449 SH   SOLE   449 0 0
HUMANA INC COM Stock 444859102   830,925 1,815 SH   SOLE   1,815 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   20,023 484 SH   SOLE   484 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   464,977 3,910 SH   SOLE   3,910 0 0
WILLIAMS COS INC COM Stock 969457100   852,277 24,470 SH   SOLE   24,469 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   4,507 156 SH   SOLE   156 0 0
ARISTA NETWORKS INC COM Stock 040413106   295,330 1,254 SH   SOLE   1,254 0 0
CANADIAN NATL RY CO COM Stock 136375102   42,337 337 SH   SOLE   337 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   96,603 928 SH   SOLE   927 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   78,092 926 SH   SOLE   926 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   31,475 469 SH   SOLE   469 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   7,080 76 SH   SOLE   76 0 0
MERCADOLIBRE INC COM Stock 58733R102   20,430 13 SH   SOLE   13 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   6,079 236 SH   SOLE   236 0 0
TC ENERGY CORP COM Stock 87807B107   588,422 15,053 SH   SOLE   15,053 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   102,240 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,730,376 27,954 SH   SOLE   27,954 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   852 55 SH   SOLE   55 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   409,176 4,245 SH   SOLE   4,245 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   305,591 3,079 SH   SOLE   3,079 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   891,205 9,013 SH   SOLE   9,013 0 0
GLOBANT S A COM Stock L44385109   121,608 511 SH   SOLE   511 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   673,786 10,673 SH   SOLE   10,673 0 0
CATALENT INC COM Stock 148806102   60,835 1,354 SH   SOLE   1,354 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   3,246 85 SH   SOLE   85 0 0
HEALTHEQUITY INC COM Stock 42226A107   6,763 102 SH   SOLE   102 0 0
EATON CORP PLC SHS Stock G29183103   1,218,790 5,061 SH   SOLE   5,061 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   66,684 1,212 SH   SOLE   1,212 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,579,444 15,324 SH   SOLE   15,323 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,887,654 23,828 SH   SOLE   23,828 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,876,186 16,452 SH   SOLE   16,452 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   1,047,600 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   29,609 382 SH   SOLE   382 0 0
FERGUSON PLC NEW SHS Stock G3421J106   55,411 287 SH   SOLE   287 0 0
HUBSPOT INC COM Stock 443573100   3,483 6 SH   SOLE   6 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,577,658 77,657 SH   SOLE   77,657 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   187,090 1,176 SH   SOLE   1,176 0 0
BORGWARNER INC COM Stock 099724106   700,007 19,526 SH   SOLE   19,526 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   25,826 450 SH   SOLE   450 0 0
CIENA CORP COM NEW Stock 171779309   43,435 965 SH   SOLE   965 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   10,178 253 SH   SOLE   253 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   11,931 97 SH   SOLE   97 0 0
EMCOR GROUP INC COM Stock 29084Q100   116,763 542 SH   SOLE   542 0 0
INTER PARFUMS INC COM Stock 458334109   59,332 412 SH   SOLE   412 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,272 454 SH   SOLE   454 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   16,561 257 SH   SOLE   257 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   24,261 315 SH   SOLE   315 0 0
GARTNER INC COM Stock 366651107   225,555 500 SH   SOLE   500 0 0
GATX CORP COM Stock 361448103   69,968 582 SH   SOLE   582 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   6,934 63 SH   SOLE   63 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,801 92 SH   SOLE   92 0 0
HELMERICH & PAYNE INC COM Stock 423452101   44,804 1,237 SH   SOLE   1,237 0 0
IDACORP INC COM Stock 451107106   4,424 45 SH   SOLE   45 0 0
WORKIVA INC COM CL A Stock 98139A105   84,778 835 SH   SOLE   835 0 0
LAM RESEARCH CORP COM Stock 512807108   21,931 28 SH   SOLE   28 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,863 27 SH   SOLE   27 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   6,917 97 SH   SOLE   97 0 0
QORVO INC COM Stock 74736K101   5,856 52 SH   SOLE   52 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,844,324 19,604 SH   SOLE   19,603 0 0
NRG ENERGY INC COM NEW Stock 629377508   35,621 689 SH   SOLE   689 0 0
NUCOR CORP COM Stock 670346105   7,658 44 SH   SOLE   44 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   186,123 404 SH   SOLE   404 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   255,685 469 SH   SOLE   469 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   90,829 350 SH   SOLE   350 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   8,540 115 SH   SOLE   115 0 0
SYNOPSYS INC COM Stock 871607107   300,193 583 SH   SOLE   583 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   740,638 4,783 SH   SOLE   4,782 0 0
EQUINIX INC COM REIT 29444U700   219,066 272 SH   SOLE   272 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   187,589 3,656 SH   SOLE   3,656 0 0
BERKLEY W R CORP COM Stock 084423102   15,417 218 SH   SOLE   218 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   24,637 90 SH   SOLE   90 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   12,945 331 SH   SOLE   331 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   31,799 432 SH   SOLE   432 0 0
REALTY INCOME CORP COM REIT 756109104   304,323 5,300 SH   SOLE   5,299 0 0
ALTRIA GROUP INC COM Stock 02209S103   99,478 2,466 SH   SOLE   2,466 0 0
LOEWS CORP COM Stock 540424108   2,227 32 SH   SOLE   32 0 0
DOMINION ENERGY INC COM Stock 25746U109   691,188 14,706 SH   SOLE   14,706 0 0
CITIGROUP INC COM NEW Stock 172967424   25,823 502 SH   SOLE   502 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   210,716 2,366 SH   SOLE   2,366 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   121,205 445 SH   SOLE   445 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   103,299 743 SH   SOLE   743 0 0
EXXON MOBIL CORP COM Stock 30231G102   985,882 9,861 SH   SOLE   9,860 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   4,326 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,394,397 4,548 SH   SOLE   4,548 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   32,307 300 SH   SOLE   300 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   20,192 106 SH   SOLE   106 0 0
LOWES COS INC COM Stock 548661107   145,993 656 SH   SOLE   656 0 0
GODADDY INC CL A Stock 380237107   39,385 371 SH   SOLE   371 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   12,588 657 SH   SOLE   657 0 0
FTI CONSULTING INC COM Stock 302941109   34,055 171 SH   SOLE   171 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   7,017 84 SH   SOLE   84 0 0
CRH PLC ORD Stock G25508105   18,673 270 SH   SOLE   270 0 0
DEERE & CO COM Stock 244199105   296,704 742 SH   SOLE   742 0 0
UNITY SOFTWARE INC COM Stock 91332U101   368 9 SH   SOLE   9 0 0
ETSY INC COM Stock 29786A106   1,378 17 SH   SOLE   17 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,628 627 SH   SOLE   627 0 0
ENVIVA INC COM Stock 29415B103   228 229 SH   SOLE   229 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   20,280 500 SH   SOLE   500 0 0
TECNOGLASS INC ORD SHS Stock G87264100   8,959 196 SH   SOLE   196 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   37,986 452 SH   SOLE   452 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   10,027 148 SH   SOLE   148 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   14,024 1,612 SH   SOLE   1,612 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   12,672 400 SH   SOLE   400 0 0
WINGSTOP INC COM Stock 974155103   2,822 11 SH   SOLE   11 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   46,063 653 SH   SOLE   653 0 0
TOPBUILD CORP COM Stock 89055F103   2,620 7 SH   SOLE   7 0 0
GLAUKOS CORP COM Stock 377322102   24,006 302 SH   SOLE   302 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   16,163 124 SH   SOLE   124 0 0
BIO RAD LABS INC CL A Stock 090572207   62,964 195 SH   SOLE   195 0 0
ALARM COM HLDGS INC COM Stock 011642105   62,681 970 SH   SOLE   970 0 0
APPFOLIO INC COM CL A Stock 03783C100   7,103 41 SH   SOLE   41 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   28,521 534 SH   SOLE   534 0 0
NEW YORK TIMES CO CL A Stock 650111107   2,009 41 SH   SOLE   41 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   2,148 28 SH   SOLE   28 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   144,498 2,353 SH   SOLE   2,353 0 0
CAMECO CORP COM Stock 13321L108   384,237 8,915 SH   SOLE   8,915 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   56,873 1,598 SH   SOLE   1,598 0 0
RAPID7 INC COM Stock 753422104   3,997 70 SH   SOLE   70 0 0
CROWN CASTLE INC COM REIT 22822V101   1,045,673 9,078 SH   SOLE   9,077 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   23,165 356 SH   SOLE   356 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   27,076 419 SH   SOLE   419 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   57,505 1,097 SH   SOLE   1,097 0 0
BLACKROCK INC COM Stock 09247X101   1,099,989 1,355 SH   SOLE   1,355 0 0
CBRE GROUP INC CL A Stock 12504L109   150,899 1,621 SH   SOLE   1,621 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,520,182 12,701 SH   SOLE   12,701 0 0
BIO-TECHNE CORP COM Stock 09073M104   40,123 520 SH   SOLE   520 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   134,539 1,122 SH   SOLE   1,122 0 0
KADANT INC COM Stock 48282T104   33,918 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE ETF ETF 464287465   407,874 5,413 SH   SOLE   5,413 0 0
APPLE INC COM Stock 037833100   4,617,285 23,982 SH   SOLE   23,982 0 0
GSK PLC SPONSORED ADR ADR 37733W204   260,865 7,039 SH   SOLE   7,039 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   77,333 984 SH   SOLE   984 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   418,998 4,978 SH   SOLE   4,978 0 0
ABBOTT LABS COM Stock 002824100   900,373 8,180 SH   SOLE   8,180 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   10,909 108 SH   SOLE   108 0 0
DISNEY WALT CO COM Stock 254687106   188,887 2,092 SH   SOLE   2,092 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   186,986 1,677 SH   SOLE   1,677 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   13,638 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   326,267 1,722 SH   SOLE   1,722 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,668,967 16,151 SH   SOLE   16,151 0 0
DOMINOS PIZZA INC COM Stock 25754A201   18,550 45 SH   SOLE   45 0 0
FERRARI N V COM Stock N3167Y103   277,851 821 SH   SOLE   821 0 0