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   4,092,925 21,966 SH   SOLE   21,966 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   193,919 1,633 SH   SOLE   1,633 0 0
GLOBAL PMTS INC COM Stock 37940X102   25,298 247 SH   SOLE   247 0 0
ROLLINS INC COM Stock 775711104   41,577 822 SH   SOLE   822 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,059 17 SH   SOLE   17 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,476 121 SH   SOLE   121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   16,589 457 SH   SOLE   457 0 0
ULTA BEAUTY INC COM Stock 90384S303   197,673 508 SH   SOLE   508 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   576,611 1,181 SH   SOLE   1,181 0 0
STERICYCLE INC COM Stock 858912108   22,265 365 SH   SOLE   365 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   150,356 666 SH   SOLE   666 0 0
STARBUCKS CORP COM Stock 855244109   1,003,270 10,291 SH   SOLE   10,291 0 0
SEMPRA COM Stock 816851109   84,466 1,010 SH   SOLE   1,010 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   19,805 222 SH   SOLE   222 0 0
BLOCK INC CL A Stock 852234103   5,975 89 SH   SOLE   89 0 0
ISHARES MSCI CANADA ETF ETF 464286509   16,608 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   439,920 846 SH   SOLE   846 0 0
ISHARES GOLD TRUST ETF 464285204   8,598 173 SH   SOLE   173 0 0
EBAY INC. COM Stock 278642103   7,878 121 SH   SOLE   121 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   5,497 65 SH   SOLE   65 0 0
AZENTA INC COM Stock 114340102   0 0 SH   SOLE   0 0 0
HUBBELL INC COM Stock 443510607   2,142 5 SH   SOLE   5 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   570 9 SH   SOLE   9 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   38,944 400 SH   SOLE   400 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,240 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   149,676 2,869 SH   SOLE   2,869 0 0
JOHNSON & JOHNSON COM Stock 478160104   968,443 5,976 SH   SOLE   5,975 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   32,910 326 SH   SOLE   326 0 0
CORPAY INC COM SHS Stock 219948106   313 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   79,929 520 SH   SOLE   520 0 0
KIRBY CORP COM Stock 497266106   12,978 106 SH   SOLE   106 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,737 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,013,988 10,644 SH   SOLE   10,644 0 0
DEXCOM INC COM Stock 252131107   1,609 24 SH   SOLE   24 0 0
CREDICORP LTD COM Stock G2519Y108   134,823 745 SH   SOLE   745 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   831,556 938 SH   SOLE   938 0 0
HCA HEALTHCARE INC COM Stock 40412C101   20,322 50 SH   SOLE   50 0 0
CABOT CORP COM Stock 127055101   894 8 SH   SOLE   8 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   41,957 322 SH   SOLE   322 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   42,579 86 SH   SOLE   86 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   27,657 319 SH   SOLE   319 0 0
WATSCO INC COM Stock 942622200   515,982 1,049 SH   SOLE   1,049 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   10,992 810 SH   SOLE   810 0 0
SHELL PLC SPON ADS ADR 780259305   21,566 327 SH   SOLE   327 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   87,094 199 SH   SOLE   199 0 0
YUM BRANDS INC COM Stock 988498101   11,875 85 SH   SOLE   85 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   13,508 68 SH   SOLE   68 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   809 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   63,856 762 SH   SOLE   762 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,708 83 SH   SOLE   83 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   8,278 339 SH   SOLE   339 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   10,116 702 SH   SOLE   702 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   772,126 4,458 SH   SOLE   4,458 0 0
COCA COLA CO COM Stock 191216100   1,087,196 15,129 SH   SOLE   15,129 0 0
GENERAL MLS INC COM Stock 370334104   45,122 611 SH   SOLE   611 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,723 334 SH   SOLE   334 0 0
AMEREN CORP COM Stock 023608102   6,560 75 SH   SOLE   75 0 0
TRANSCAT INC COM Stock 893529107   7,971 66 SH   SOLE   66 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,256 199 SH   SOLE   199 0 0
TRUIST FINL CORP COM Stock 89832Q109   448,234 10,480 SH   SOLE   10,480 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   246,061 1,805 SH   SOLE   1,804 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   107,259 1,101 SH   SOLE   1,101 0 0
BIOGEN INC COM Stock 09062X103   1,357 7 SH   SOLE   7 0 0
VENTAS INC COM REIT 92276F100   9,363 146 SH   SOLE   146 0 0
US FOODS HLDG CORP COM Stock 912008109   75,645 1,230 SH   SOLE   1,230 0 0
ESSEX PPTY TR INC COM REIT 297178105   17,430 59 SH   SOLE   59 0 0
GRAND CANYON ED INC COM Stock 38526M106   115,608 815 SH   SOLE   815 0 0
MUELLER INDS INC COM Stock 624756102   1,186 16 SH   SOLE   16 0 0
INTEL CORP COM Stock 458140100   11,448 488 SH   SOLE   488 0 0
MODINE MFG CO COM Stock 607828100   797 6 SH   SOLE   6 0 0
OXFORD INDS INC COM Stock 691497309   3,904 45 SH   SOLE   45 0 0
CME GROUP INC COM Stock 12572Q105   2,648 12 SH   SOLE   12 0 0
STATE STR CORP COM Stock 857477103   2,123 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS Stock G5960L103   100,023 1,111 SH   SOLE   1,111 0 0
CLOROX CO DEL COM Stock 189054109   48,873 300 SH   SOLE   300 0 0
FORTIVE CORP COM Stock 34959J108   78,930 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   8,998 191 SH   SOLE   191 0 0
NETFLIX INC COM Stock 64110L106   449,677 634 SH   SOLE   634 0 0
KOSMOS ENERGY LTD COM Stock 500688106   9,015 2,237 SH   SOLE   2,237 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   10,687 184 SH   SOLE   184 0 0
PAYCHEX INC COM Stock 704326107   410,890 3,062 SH   SOLE   3,062 0 0
PACCAR INC COM Stock 693718108   10,657 108 SH   SOLE   108 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   57,538 2,308 SH   SOLE   2,308 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   849 4 SH   SOLE   4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   80,078 172 SH   SOLE   172 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   136,772 2,703 SH   SOLE   2,703 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,085 28 SH   SOLE   28 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   468 12 SH   SOLE   12 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   95,467 286 SH   SOLE   286 0 0
RB GLOBAL INC COM Stock 74935Q107   103,188 1,282 SH   SOLE   1,282 0 0
WATERS CORP COM Stock 941848103   3,239 9 SH   SOLE   9 0 0
POOL CORP COM Stock 73278L105   511,694 1,358 SH   SOLE   1,358 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   14,455 145 SH   SOLE   145 0 0
PROLOGIS INC. COM REIT 74340W103   1,095,479 8,675 SH   SOLE   8,675 0 0
ISHARES AGENCY BOND ETF ETF 464288166   985,210 8,924 SH   SOLE   8,924 0 0
SANOFI SPONSORED ADR ADR 80105N105   545,353 9,463 SH   SOLE   9,463 0 0
MERCK & CO INC COM Stock 58933Y105   851,927 7,502 SH   SOLE   7,502 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   612,716 5,770 SH   SOLE   5,770 0 0
OSHKOSH CORP COM Stock 688239201   6,514 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,052,209 1,834 SH   SOLE   1,833 0 0
MCKESSON CORP COM Stock 58155Q103   3,955 8 SH   SOLE   8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   11,075 101 SH   SOLE   101 0 0
VALVOLINE INC COM Stock 92047W101   67,295 1,608 SH   SOLE   1,608 0 0
AMERIS BANCORP COM Stock 03076K108   7,799 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,142,159 2,313 SH   SOLE   2,313 0 0
VISTRA CORP COM Stock 92840M102   19,203 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   90,414 345 SH   SOLE   345 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   163,435 679 SH   SOLE   679 0 0
UNITED RENTALS INC COM Stock 911363109   60,730 75 SH   SOLE   75 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,143 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM Stock 004498101   1,985 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102   22,061 84 SH   SOLE   84 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   226,483 388 SH   SOLE   388 0 0
EMERSON ELEC CO COM Stock 291011104   132,556 1,212 SH   SOLE   1,212 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   46,280 1,000 SH   SOLE   1,000 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   891 12 SH   SOLE   12 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   17,828 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   5,595,236 121,109 SH   SOLE   121,109 0 0
BLACKLINE INC COM Stock 09239B109   30,934 561 SH   SOLE   561 0 0
ALLSTATE CORP COM Stock 020002101   2,845 15 SH   SOLE   15 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   4,203 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   369,796 2,635 SH   SOLE   2,635 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   7,941 111 SH   SOLE   111 0 0
ISHARES TIPS BOND ETF ETF 464287176   925,739 8,380 SH   SOLE   8,380 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   153,011 329 SH   SOLE   329 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,486 97 SH   SOLE   97 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   64,300 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,467 98 SH   SOLE   98 0 0
ISHARES S&P 100 ETF ETF 464287101   17,989 65 SH   SOLE   65 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,443 34 SH   SOLE   34 0 0
VERMILION ENERGY INC COM Stock 923725105   7,142 731 SH   SOLE   731 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,148 42 SH   SOLE   42 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   861,174 19,176 SH   SOLE   19,175 0 0
CHUBB LIMITED COM Stock H1467J104   57,390 199 SH   SOLE   199 0 0
FEDEX CORP COM Stock 31428X106   16,694 61 SH   SOLE   61 0 0
SNAP ON INC COM Stock 833034101   135,005 466 SH   SOLE   466 0 0
PULTE GROUP INC COM Stock 745867101   542,974 3,783 SH   SOLE   3,783 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   845,399 2,215 SH   SOLE   2,215 0 0
PEPSICO INC COM Stock 713448108   919,630 5,408 SH   SOLE   5,408 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   928,786 11,170 SH   SOLE   11,170 0 0
MARATHON OIL CORP COM Stock 565849106   1,837 69 SH   SOLE   69 0 0
HAMILTON LANE INC CL A Stock 407497106   1,516 9 SH   SOLE   9 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   89,453 629 SH   SOLE   628 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   21,867 455 SH   SOLE   455 0 0
DORMAN PRODS INC COM Stock 258278100   905 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD SHS Stock G87052109   3,624 24 SH   SOLE   24 0 0
HONEYWELL INTL INC COM Stock 438516106   330,529 1,599 SH   SOLE   1,599 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   129,836 334 SH   SOLE   334 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   72,267 582 SH   SOLE   582 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,029 37 SH   SOLE   37 0 0
FORD MTR CO COM Stock 345370860   7,350 696 SH   SOLE   696 0 0
US BANCORP DEL COM NEW Stock 902973304   585,513 12,804 SH   SOLE   12,803 0 0
XCEL ENERGY INC COM Stock 98389B100   431,698 6,611 SH   SOLE   6,611 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,252 6 SH   SOLE   6 0 0
BP PLC SPONSORED ADR ADR 055622104   8,099 258 SH   SOLE   258 0 0
HOME DEPOT INC COM Stock 437076102   650,346 1,605 SH   SOLE   1,605 0 0
BAXTER INTL INC COM Stock 071813109   24,415 643 SH   SOLE   643 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   12,235 263 SH   SOLE   263 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   93,535 338 SH   SOLE   338 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   1,849 38 SH   SOLE   38 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   171,002 1,919 SH   SOLE   1,919 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,250,749 7,498 SH   SOLE   7,497 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   24,489 159 SH   SOLE   159 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   193,199 721 SH   SOLE   721 0 0
COOPER COS INC COM Stock 216648501   127,994 1,160 SH   SOLE   1,160 0 0
ICICI BANK LIMITED ADR ADR 45104G104   52,029 1,743 SH   SOLE   1,743 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   32,871 1,476 SH   SOLE   1,476 0 0
SOUTHERN CO COM Stock 842587107   473,576 5,251 SH   SOLE   5,251 0 0
VICI PPTYS INC COM REIT 925652109   4,830 145 SH   SOLE   145 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   3,199 118 SH   SOLE   118 0 0
CENCORA INC COM Stock 03073E105   22,283 99 SH   SOLE   99 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,545 23 SH   SOLE   23 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   954,766 4,440 SH   SOLE   4,440 0 0
KEYCORP COM Stock 493267108   31,088 1,856 SH   SOLE   1,856 0 0
MONGODB INC CL A Stock 60937P106   1,622 6 SH   SOLE   6 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   312,031 8,530 SH   SOLE   8,530 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,697 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,779,446 10,068 SH   SOLE   10,068 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   25,924 116 SH   SOLE   116 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   31,955 385 SH   SOLE   385 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   663 23 SH   SOLE   23 0 0
TREX CO INC COM Stock 89531P105   2,397 36 SH   SOLE   36 0 0
IQVIA HLDGS INC COM Stock 46266C105   28,199 119 SH   SOLE   119 0 0
ISHARES INDIA 50 ETF ETF 464289529   36,032 640 SH   SOLE   640 0 0
STERIS PLC SHS USD Stock G8473T100   33,228 137 SH   SOLE   137 0 0
SAIA INC COM Stock 78709Y105   108,878 249 SH   SOLE   249 0 0
BRP INC COM SUN VTG Stock 05577W200   1,489 25 SH   SOLE   25 0 0
SMITH A O CORP COM Stock 831865209   2,964 33 SH   SOLE   33 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   340,176 1,209 SH   SOLE   1,209 0 0
ATMOS ENERGY CORP COM Stock 049560105   11,374 82 SH   SOLE   82 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   18,360 104 SH   SOLE   104 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   8,117,810 77,921 SH   SOLE   77,921 0 0
COGNEX CORP COM Stock 192422103   26,406 652 SH   SOLE   652 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   651 61 SH   SOLE   61 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   31,847 847 SH   SOLE   847 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,344 7 SH   SOLE   7 0 0
ENSIGN GROUP INC COM Stock 29358P101   87,443 608 SH   SOLE   608 0 0
KT CORP SPONSORED ADR ADR 48268K101   18,887 1,228 SH   SOLE   1,228 0 0
CENTENE CORP DEL COM Stock 15135B101   29,133 387 SH   SOLE   387 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,802,748 58,163 SH   SOLE   58,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   554,153 1,204 SH   SOLE   1,204 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   20,609 729 SH   SOLE   729 0 0
ADOBE INC COM Stock 00724F101   1,069,216 2,065 SH   SOLE   2,065 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   41,546 1,227 SH   SOLE   1,227 0 0
EXELON CORP COM Stock 30161N101   9,691 239 SH   SOLE   239 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   22,873 431 SH   SOLE   431 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,199,412 19,291 SH   SOLE   19,291 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,599 51 SH   SOLE   51 0 0
PROGRESSIVE CORP COM Stock 743315103   1,194,204 4,706 SH   SOLE   4,706 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   6,593 135 SH   SOLE   135 0 0
PG&E CORP COM Stock 69331C108   2,155 109 SH   SOLE   109 0 0
FISERV INC COM Stock 337738108   1,258,987 7,008 SH   SOLE   7,008 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   228,017 198 SH   SOLE   198 0 0
EASTMAN CHEM CO COM Stock 277432100   29,779 266 SH   SOLE   266 0 0
INTUIT COM Stock 461202103   166,428 268 SH   SOLE   268 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   130,391 506 SH   SOLE   506 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   161,556 2,487 SH   SOLE   2,487 0 0
NEWMONT CORP COM Stock 651639106   1,978 37 SH   SOLE   37 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   7,002 19 SH   SOLE   19 0 0
CSX CORP COM Stock 126408103   34,599 1,002 SH   SOLE   1,002 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   51,413 1,180 SH   SOLE   1,180 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   7,315 204 SH   SOLE   204 0 0
COMCAST CORP NEW CL A Stock 20030N101   157,682 3,775 SH   SOLE   3,775 0 0
MICROSOFT CORP COM Stock 594918104   7,144,815 16,604 SH   SOLE   16,604 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,043 41 SH   SOLE   41 0 0
LENNAR CORP CL A Stock 526057104   27,935 149 SH   SOLE   149 0 0
VALERO ENERGY CORP COM Stock 91913Y100   45,100 334 SH   SOLE   334 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   8,037 90 SH   SOLE   90 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   73,773 1,050 SH   SOLE   1,050 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,165 626 SH   SOLE   626 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   4,221 140 SH   SOLE   140 0 0
CANADIAN NAT RES LTD COM Stock 136385101   23,778 716 SH   SOLE   716 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   20,975 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM Stock 126650100   122,805 1,953 SH   SOLE   1,953 0 0
DTE ENERGY CO COM Stock 233331107   1,669 13 SH   SOLE   13 0 0
SPS COMM INC COM Stock 78463M107   195,335 1,006 SH   SOLE   1,006 0 0
TEXTRON INC COM Stock 883203101   8,592 97 SH   SOLE   97 0 0
MASCO CORP COM Stock 574599106   60,940 726 SH   SOLE   726 0 0
NISOURCE INC COM Stock 65473P105   15,281 441 SH   SOLE   441 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   107,159 634 SH   SOLE   634 0 0
RPM INTL INC COM Stock 749685103   10,164 84 SH   SOLE   84 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,224 150 SH   SOLE   150 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   11,292 243 SH   SOLE   243 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   920 18 SH   SOLE   18 0 0
AMERIPRISE FINL INC COM Stock 03076C106   405,916 864 SH   SOLE   864 0 0
BROWN & BROWN INC COM Stock 115236101   93,758 905 SH   SOLE   905 0 0
AVERY DENNISON CORP COM Stock 053611109   92,057 417 SH   SOLE   417 0 0
EXPONENT INC COM Stock 30214U102   108,478 941 SH   SOLE   941 0 0
MURPHY OIL CORP COM Stock 626717102   11,269 334 SH   SOLE   334 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   13,211 98 SH   SOLE   98 0 0
PATRICK INDS INC COM Stock 703343103   7,261 51 SH   SOLE   51 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   37,710 900 SH   SOLE   900 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,024 5 SH   SOLE   5 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   12,441 44 SH   SOLE   44 0 0
BOEING CO COM Stock 097023105   4,865 32 SH   SOLE   32 0 0
COPART INC COM Stock 217204106   1,103,963 21,068 SH   SOLE   21,068 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,633,965 19,330 SH   SOLE   19,330 0 0
ELASTIC N V ORD SHS Stock N14506104   768 10 SH   SOLE   10 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   4,298 33 SH   SOLE   33 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,017,669 2,879 SH   SOLE   2,879 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   11,168 119 SH   SOLE   119 0 0
OMNICOM GROUP INC COM Stock 681919106   3,515 34 SH   SOLE   34 0 0
KROGER CO COM Stock 501044101   8,194 143 SH   SOLE   143 0 0
ENBRIDGE INC COM Stock 29250N105   586,124 14,433 SH   SOLE   14,433 0 0
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NVIDIA CORPORATION COM Stock 67066G104   7,119,541 58,626 SH   SOLE   58,626 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   30,389 445 SH   SOLE   445 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,494 25 SH   SOLE   25 0 0
CUMMINS INC COM Stock 231021106   24,608 76 SH   SOLE   76 0 0
EOG RES INC COM Stock 26875P101   7,990 65 SH   SOLE   65 0 0
GENUINE PARTS CO COM Stock 372460105   62,577 448 SH   SOLE   448 0 0
GRAINGER W W INC COM Stock 384802104   238,926 230 SH   SOLE   230 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,366 663 SH   SOLE   663 0 0
ABBVIE INC COM Stock 00287Y109   2,094,978 10,609 SH   SOLE   10,608 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   331,113 5,398 SH   SOLE   5,398 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   550,149 7,896 SH   SOLE   7,896 0 0
S&P GLOBAL INC COM Stock 78409V104   703,636 1,362 SH   SOLE   1,362 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   11,374 575 SH   SOLE   575 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   44,219 355 SH   SOLE   355 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,536,136 96,432 SH   SOLE   96,431 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   115,070 727 SH   SOLE   727 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   22,974 734 SH   SOLE   734 0 0
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CADENCE BANK COM Stock 12740C103   259,263 8,140 SH   SOLE   8,140 0 0
CASEYS GEN STORES INC COM Stock 147528103   172,451 459 SH   SOLE   459 0 0
COTERRA ENERGY INC COM Stock 127097103   30,991 1,294 SH   SOLE   1,294 0 0
CURTISS WRIGHT CORP COM Stock 231561101   82,501 251 SH   SOLE   251 0 0
LENNOX INTL INC COM Stock 526107107   32,632 54 SH   SOLE   54 0 0
KENVUE INC COM Stock 49177J102   262,711 11,358 SH   SOLE   11,358 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   120,284 2,670 SH   SOLE   2,670 0 0
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PTC INC COM Stock 69370C100   67,386 373 SH   SOLE   373 0 0
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CELANESE CORP DEL COM Stock 150870103   1,903 14 SH   SOLE   14 0 0
ZOETIS INC CL A Stock 98978V103   318,665 1,631 SH   SOLE   1,631 0 0
ICON PLC SHS Stock G4705A100   16,951 59 SH   SOLE   59 0 0
HEICO CORP NEW COM Stock 422806109   79,751 305 SH   SOLE   305 0 0
ARTIVION INC COM Stock 228903100   3,966 149 SH   SOLE   149 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   44,376 829 SH   SOLE   829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   152,830 880 SH   SOLE   880 0 0
GLOBUS MED INC CL A Stock 379577208   7,512 105 SH   SOLE   105 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,236,252 4,353 SH   SOLE   4,353 0 0
ALAMO GROUP INC COM Stock 011311107   4,864 27 SH   SOLE   27 0 0
BLACKSTONE INC COM Stock 09260D107   251,593 1,643 SH   SOLE   1,643 0 0
ANSYS INC COM Stock 03662Q105   166,962 524 SH   SOLE   524 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   91,002 869 SH   SOLE   869 0 0
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GRACO INC COM Stock 384109104   1,663 19 SH   SOLE   19 0 0
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VESTA REAL ESTATE CORP ADS ADR 92540K109   12,608 468 SH   SOLE   468 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,844 16 SH   SOLE   16 0 0
APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535   6,417,523 202,581 SH   SOLE   202,581 0 0
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STRYKER CORPORATION COM Stock 863667101   624,257 1,728 SH   SOLE   1,728 0 0
QUALCOMM INC COM Stock 747525103   67,000 394 SH   SOLE   394 0 0
T-MOBILE US INC COM Stock 872590104   1,010,339 4,896 SH   SOLE   4,896 0 0
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BLACKSTONE MTG TR INC COM CL A REIT 09257W100   28,515 1,500 SH   SOLE   1,500 0 0
FASTENAL CO COM Stock 311900104   45,637 639 SH   SOLE   639 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   642,477 2,126 SH   SOLE   2,126 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   952,081 1,938 SH   SOLE   1,938 0 0
ALKERMES PLC SHS Stock G01767105   17,410 622 SH   SOLE   622 0 0
VERALTO CORP COM SHS Stock 92338C103   23,267 208 SH   SOLE   208 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   8,501 76 SH   SOLE   76 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   5,642,244 92,284 SH   SOLE   92,284 0 0
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CONSTELLIUM SE CL A SHS Stock F21107101   11,398 701 SH   SOLE   701 0 0
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DOVER CORP COM Stock 260003108   28,378 148 SH   SOLE   148 0 0
CISCO SYS INC COM Stock 17275R102   437,415 8,219 SH   SOLE   8,219 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   64,234 429 SH   SOLE   429 0 0
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LENNAR CORP CL B Stock 526057302   3,113 18 SH   SOLE   18 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   23,135 141 SH   SOLE   141 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   36,147 1,045 SH   SOLE   1,045 0 0
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AUTODESK INC COM Stock 052769106   5,510 20 SH   SOLE   20 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   34,749 4,127 SH   SOLE   4,127 0 0
NEWS CORP NEW CL A Stock 65249B109   7,084 266 SH   SOLE   266 0 0
AT&T INC COM Stock 00206R102   578,808 26,309 SH   SOLE   26,309 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   3,199 72 SH   SOLE   72 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   54,255 618 SH   SOLE   617 0 0
GE VERNOVA INC COM Stock 36828A101   22,948 90 SH   SOLE   90 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   24,095 250 SH   SOLE   250 0 0
HEICO CORP NEW CL A Stock 422806208   26,081 128 SH   SOLE   128 0 0
GE AEROSPACE COM NEW Stock 369604301   82,409 437 SH   SOLE   437 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,520,859 10,903 SH   SOLE   10,903 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   32,484 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   8,543 19 SH   SOLE   19 0 0
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FRESHPET INC COM Stock 358039105   84,524 618 SH   SOLE   618 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   77,878 575 SH   SOLE   575 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,776 12 SH   SOLE   12 0 0
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U S PHYSICAL THERAPY COM Stock 90337L108   15,910 188 SH   SOLE   188 0 0
VEEVA SYS INC CL A COM Stock 922475108   120,465 574 SH   SOLE   574 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   22,421 227 SH   SOLE   227 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,342,669 22,025 SH   SOLE   22,025 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   4,884 18 SH   SOLE   18 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   13,426,712 23,277 SH   SOLE   23,277 0 0
ALLEGION PLC ORD SHS Stock G0176J109   13,700 94 SH   SOLE   94 0 0
UBS GROUP AG SHS Stock H42097107   3,060 99 SH   SOLE   99 0 0
THE CIGNA GROUP COM Stock 125523100   18,361 53 SH   SOLE   53 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   11,998 8 SH   SOLE   8 0 0
ONEOK INC NEW COM Stock 682680103   22,418 246 SH   SOLE   246 0 0
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CHART INDS INC COM Stock 16115Q308   3,724 30 SH   SOLE   30 0 0
FLEX LTD ORD Stock Y2573F102   8,792 263 SH   SOLE   263 0 0
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AIR LEASE CORP CL A Stock 00912X302   33,786 746 SH   SOLE   746 0 0
WELLS FARGO CO NEW COM Stock 949746101   35,306 625 SH   SOLE   625 0 0
UNION PAC CORP COM Stock 907818108   372,431 1,511 SH   SOLE   1,511 0 0
CINTAS CORP COM Stock 172908105   520,671 2,529 SH   SOLE   2,529 0 0
ECOLAB INC COM Stock 278865100   16,086 63 SH   SOLE   63 0 0
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ISHARES MBS ETF ETF 464288588   2,580,930 26,938 SH   SOLE   26,938 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   219,863 2,011 SH   SOLE   2,011 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   93,167 473 SH   SOLE   473 0 0
SALESFORCE INC COM Stock 79466L302   2,039,140 7,450 SH   SOLE   7,450 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,837 24 SH   SOLE   24 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   49,780 620 SH   SOLE   620 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,721,826 33,072 SH   SOLE   33,072 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   347,998 659 SH   SOLE   659 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   33,154 202 SH   SOLE   202 0 0
IDEXX LABS INC COM Stock 45168D104   12,125 24 SH   SOLE   24 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,662,098 2,687 SH   SOLE   2,687 0 0
GOLAR LNG LTD SHS Stock G9456A100   16,983 462 SH   SOLE   462 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   863,395 1,477 SH   SOLE   1,477 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   9,004 32 SH   SOLE   32 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,263,406 10,734 SH   SOLE   10,734 0 0
POWER INTEGRATIONS INC COM Stock 739276103   37,061 578 SH   SOLE   578 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,261 251 SH   SOLE   251 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   7,997 68 SH   SOLE   68 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   164,561 178 SH   SOLE   178 0 0
DUCOMMUN INC DEL COM Stock 264147109   3,292 50 SH   SOLE   50 0 0
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CHEVRON CORP NEW COM Stock 166764100   834,971 5,670 SH   SOLE   5,669 0 0
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ALBEMARLE CORP COM Stock 012653101   18,847 199 SH   SOLE   199 0 0
CONOCOPHILLIPS COM Stock 20825C104   281,032 2,669 SH   SOLE   2,669 0 0
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DANAHER CORPORATION COM Stock 235851102   305,266 1,098 SH   SOLE   1,098 0 0
M & T BK CORP COM Stock 55261F104   52,902 297 SH   SOLE   297 0 0
TJX COS INC NEW COM Stock 872540109   38,553 328 SH   SOLE   328 0 0
BANK AMERICA CORP COM Stock 060505104   350,335 8,829 SH   SOLE   8,829 0 0
WALMART INC COM Stock 931142103   2,228,024 27,592 SH   SOLE   27,591 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   30,067 136 SH   SOLE   136 0 0
ORACLE CORP COM Stock 68389X105   198,857 1,167 SH   SOLE   1,167 0 0
RTX CORPORATION COM Stock 75513E101   653,779 5,396 SH   SOLE   5,396 0 0
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TARGET CORP COM Stock 87612E106   223,192 1,432 SH   SOLE   1,432 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   8,397 466 SH   SOLE   466 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   7,171 98 SH   SOLE   98 0 0
PFIZER INC COM Stock 717081103   347,794 12,018 SH   SOLE   12,017 0 0
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MORGAN STANLEY COM NEW Stock 617446448   381,518 3,660 SH   SOLE   3,660 0 0
3M CO COM Stock 88579Y101   2,597 19 SH   SOLE   19 0 0
KLA CORP COM NEW Stock 482480100   175,791 227 SH   SOLE   227 0 0
HP INC COM Stock 40434L105   2,619 73 SH   SOLE   73 0 0
GILEAD SCIENCES INC COM Stock 375558103   706,852 8,431 SH   SOLE   8,430 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   27,120 100 SH   SOLE   100 0 0
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AMGEN INC COM Stock 031162100   660,381 2,050 SH   SOLE   2,049 0 0
STIFEL FINL CORP COM Stock 860630102   44,603 475 SH   SOLE   475 0 0
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WOODWARD INC COM Stock 980745103   31,901 186 SH   SOLE   186 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   8,939 86 SH   SOLE   86 0 0
ANALOG DEVICES INC COM Stock 032654105   322,238 1,400 SH   SOLE   1,400 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   38,478 231 SH   SOLE   231 0 0
TYSON FOODS INC CL A Stock 902494103   75,999 1,276 SH   SOLE   1,276 0 0
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INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   1,576 74 SH   SOLE   74 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   11,656 66 SH   SOLE   66 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105   34,210 554 SH   SOLE   554 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   518,636 3,328 SH   SOLE   3,328 0 0
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JD.COM INC SPON ADS CL A ADR 47215P106   34,560 864 SH   SOLE   864 0 0
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CANADIAN NATL RY CO COM Stock 136375102   262,065 2,237 SH   SOLE   2,237 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   36,598 585 SH   SOLE   585 0 0
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TC ENERGY CORP COM Stock 87807B107   447,541 9,412 SH   SOLE   9,412 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   356,594 3,635 SH   SOLE   3,635 0 0
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GLOBANT S A COM Stock L44385109   98,476 497 SH   SOLE   497 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   644,760 8,327 SH   SOLE   8,327 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,415,887 20,973 SH   SOLE   20,973 0 0
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HEALTHEQUITY INC COM Stock 42226A107   8,349 102 SH   SOLE   102 0 0
EATON CORP PLC SHS Stock G29183103   1,344,652 4,057 SH   SOLE   4,057 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   15,659 257 SH   SOLE   257 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   52,560 1,500 SH   SOLE   1,500 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,441,266 13,387 SH   SOLE   13,387 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,015,106 21,920 SH   SOLE   21,920 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   49,346 465 SH   SOLE   465 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   56,990 287 SH   SOLE   287 0 0
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XENON PHARMACEUTICALS INC COM Stock 98420N105   709 18 SH   SOLE   18 0 0
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ACADIA PHARMACEUTICALS INC COM Stock 004225108   24,608 1,600 SH   SOLE   1,600 0 0
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INTER PARFUMS INC COM Stock 458334109   53,346 412 SH   SOLE   412 0 0
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GATX CORP COM Stock 361448103   23,046 174 SH   SOLE   174 0 0
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HELMERICH & PAYNE INC COM Stock 423452101   11,560 380 SH   SOLE   380 0 0
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WORKIVA INC COM CL A Stock 98139A105   62,980 796 SH   SOLE   796 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,433 27 SH   SOLE   27 0 0
MURPHY USA INC COM Stock 626755102   1,479 3 SH   SOLE   3 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   7,491 97 SH   SOLE   97 0 0
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FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   22,659 357 SH   SOLE   357 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   903,706 7,444 SH   SOLE   7,444 0 0
NRG ENERGY INC COM NEW Stock 629377508   53,658 589 SH   SOLE   589 0 0
NUCOR CORP COM Stock 670346105   6,916 46 SH   SOLE   46 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   147,214 233 SH   SOLE   233 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   893,107 1,605 SH   SOLE   1,605 0 0
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BERKLEY W R CORP COM Stock 084423102   13,332 235 SH   SOLE   235 0 0
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REALTY INCOME CORP COM REIT 756109104   395,084 6,230 SH   SOLE   6,229 0 0
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DOMINION ENERGY INC COM Stock 25746U109   218,756 3,785 SH   SOLE   3,785 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102   2,588,975 4,428 SH   SOLE   4,428 0 0
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NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,635 558 SH   SOLE   558 0 0
ENVIVA INC COM Stock 29415B103   93 229 SH   SOLE   229 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   22,745 500 SH   SOLE   500 0 0
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DESCARTES SYS GROUP INC COM Stock 249906108   160,515 1,559 SH   SOLE   1,559 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103   343,630 8,784 SH   SOLE   8,784 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   16,152 1,612 SH   SOLE   1,612 0 0
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NOVO-NORDISK A S ADR ADR 670100205   119,070 1,000 SH   SOLE   1,000 0 0
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PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,960 28 SH   SOLE   28 0 0
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VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   19,152 160 SH   SOLE   160 0 0
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