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   7,505,771 34,212 SH   SOLE   34,212 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   928,896 12,298 SH   SOLE   12,298 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,577 23 SH   SOLE   23 0 0
ROLLINS INC COM Stock 775711104   13,905 300 SH   SOLE   300 0 0
PRUDENTIAL FINL INC COM Stock 744320102   65,192 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   9,266 434 SH   SOLE   434 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,740 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,307,778 20,163 SH   SOLE   20,163 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   303,904 1,307 SH   SOLE   1,307 0 0
STARBUCKS CORP COM Stock 855244109   54,365 596 SH   SOLE   596 0 0
SEMPRA COM Stock 816851109   6,316 72 SH   SOLE   72 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   323 3 SH   SOLE   3 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,914 70 SH   SOLE   70 0 0
PAN AMERN SILVER CORP COM Stock 697900108   66,726 3,300 SH   SOLE   3,300 0 0
OLD REP INTL CORP COM Stock 680223104   651 18 SH   SOLE   18 0 0
LOUISIANA PAC CORP COM Stock 546347105   518 5 SH   SOLE   5 0 0
BLOCK INC CL A Stock 852234103   6,799 80 SH   SOLE   80 0 0
HECLA MNG CO COM Stock 422704106   9,791 1,994 SH   SOLE   1,994 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,412 6 SH   SOLE   6 0 0
INTERDIGITAL INC COM Stock 45867G101   2,906 15 SH   SOLE   15 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,023 20 SH   SOLE   20 0 0
XPO INC COM Stock 983793100   262 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,902 16 SH   SOLE   16 0 0
ISHARES GOLD TRUST ETF 464285204   143,777 2,904 SH   SOLE   2,904 0 0
EBAY INC. COM Stock 278642103   23,325 377 SH   SOLE   377 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   69,497 917 SH   SOLE   917 0 0
BEL FUSE INC CL B Stock 077347300   165 2 SH   SOLE   2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,506 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,098 97 SH   SOLE   97 0 0
VULCAN MATLS CO COM Stock 929160109   3,344 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,053,076 7,282 SH   SOLE   7,282 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,435 15 SH   SOLE   15 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,025 11 SH   SOLE   11 0 0
WILLIAMS SONOMA INC COM Stock 969904101   25,184 136 SH   SOLE   136 0 0
KIRBY CORP COM Stock 497266106   52,900 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,003,947 4,975 SH   SOLE   4,975 0 0
EDITAS MEDICINE INC COM Stock 28106W103   4,032 3,175 SH   SOLE   3,175 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   80,176 277 SH   SOLE   277 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   267,598 3,158 SH   SOLE   3,158 0 0
DEXCOM INC COM Stock 252131107   1,633 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   172,536 188 SH   SOLE   188 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,090 116 SH   SOLE   116 0 0
SFL CORPORATION LTD SHS Stock G7738W106   1,063 104 SH   SOLE   104 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,802 16 SH   SOLE   16 0 0
CABOT CORP COM Stock 127055101   274 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   53,446 1,278 SH   SOLE   1,278 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   109,370 191 SH   SOLE   191 0 0
WATSCO INC COM Stock 942622200   16,586 35 SH   SOLE   35 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,940 59 SH   SOLE   59 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,946 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS ADR 780259305   41,380 660 SH   SOLE   660 0 0
GAP INC COM Stock 364760108   12,548 531 SH   SOLE   531 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   1,480 196 SH   SOLE   196 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   17,173 37 SH   SOLE   37 0 0
YUM BRANDS INC COM Stock 988498101   53,976 402 SH   SOLE   402 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,703 38 SH   SOLE   38 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   25,741 763 SH   SOLE   763 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   448 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   87,086 975 SH   SOLE   975 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,505 37 SH   SOLE   37 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   750 335 SH   SOLE   335 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,097,013 12,508 SH   SOLE   12,508 0 0
COCA COLA CO COM Stock 191216100   275,355 4,423 SH   SOLE   4,423 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   1,201 417 SH   SOLE   417 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   7,284 125 SH   SOLE   125 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   3,810 275 SH   SOLE   275 0 0
GENERAL MLS INC COM Stock 370334104   19,003 298 SH   SOLE   298 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   319,872 10,200 SH   SOLE   10,200 0 0
AMEREN CORP COM Stock 023608102   88,111 988 SH   SOLE   988 0 0
PPG INDS INC COM Stock 693506107   3,464 29 SH   SOLE   29 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,603 101 SH   SOLE   101 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   95,766 1,938 SH   SOLE   1,938 0 0
TRUIST FINL CORP COM Stock 89832Q109   10,859 250 SH   SOLE   250 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   26,433 210 SH   SOLE   210 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,347 12 SH   SOLE   12 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,580 130 SH   SOLE   130 0 0
BIOGEN INC COM Stock 09062X103   1,223 8 SH   SOLE   8 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   22,378 898 SH   SOLE   898 0 0
VENTAS INC COM REIT 92276F100   2,650 45 SH   SOLE   45 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   6,653 100 SH   SOLE   100 0 0
CAE INC COM Stock 124765108   3,376 133 SH   SOLE   133 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,520 16 SH   SOLE   16 0 0
INTEL CORP COM Stock 458140100   113,114 5,642 SH   SOLE   5,642 0 0
RELIANCE INC COM Stock 759509102   16,963 63 SH   SOLE   63 0 0
CME GROUP INC COM Stock 12572Q105   6,502 28 SH   SOLE   28 0 0
STATE STR CORP COM Stock 857477103   3,926 40 SH   SOLE   40 0 0
MEDTRONIC PLC SHS Stock G5960L103   56,236 704 SH   SOLE   704 0 0
CLOROX CO DEL COM Stock 189054109   218,001 1,342 SH   SOLE   1,342 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   25,259 228 SH   SOLE   228 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   93,879 17,100 SH   SOLE   17,100 0 0
CROCS INC COM Stock 227046109   4,381 40 SH   SOLE   40 0 0
FORTIVE CORP COM Stock 34959J108   3,900 52 SH   SOLE   52 0 0
NETFLIX INC COM Stock 64110L106   988,474 1,109 SH   SOLE   1,109 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302   591 233 SH   SOLE   233 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,813 4 SH   SOLE   4 0 0
PAYCHEX INC COM Stock 704326107   32,391 231 SH   SOLE   231 0 0
HORMEL FOODS CORP COM Stock 440452100   143,654 4,579 SH   SOLE   4,579 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   2,337 950 SH   SOLE   950 0 0
PACCAR INC COM Stock 693718108   5,825 56 SH   SOLE   56 0 0
ISHARES SILVER TRUST ETF 46428Q109   69,327 2,633 SH   SOLE   2,633 0 0
3D PRINTING ETF ETF 00214Q500   9,671 458 SH   SOLE   458 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   3 0 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   357 12 SH   SOLE   12 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   8,227 163 SH   SOLE   163 0 0
CITIUS PHARMACEUTICALS INC COM Stock 17322U306   16 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,301 46 SH   SOLE   46 0 0
HESS CORP COM Stock 42809H107   10,375 78 SH   SOLE   78 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   8,970 219 SH   SOLE   219 0 0
TETRA TECH INC NEW COM Stock 88162G103   418,360 10,501 SH   SOLE   10,501 0 0
RB GLOBAL INC COM Stock 74935Q107   17,771 197 SH   SOLE   197 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   14,474 337 SH   SOLE   337 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   328 25 SH   SOLE   25 0 0
PROLOGIS INC. COM REIT 74340W103   55,201 522 SH   SOLE   522 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,196 87 SH   SOLE   87 0 0
MERCK & CO INC COM Stock 58933Y105   167,470 1,683 SH   SOLE   1,683 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   49,892 473 SH   SOLE   473 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   33,355,284 56,913 SH   SOLE   56,913 0 0
MCKESSON CORP COM Stock 58155Q103   60,410 106 SH   SOLE   106 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,349 37 SH   SOLE   37 0 0
E L F BEAUTY INC COM Stock 26856L103   2,888 23 SH   SOLE   23 0 0
VALVOLINE INC COM Stock 92047W101   1,266 35 SH   SOLE   35 0 0
AURORA CANNABIS INC COM Stock 05156X850   230 54 SH   SOLE   54 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   298,039 566 SH   SOLE   566 0 0
NUTANIX INC CL A Stock 67059N108   214,130 3,500 SH   SOLE   3,500 0 0
VISTRA CORP COM Stock 92840M102   2,757 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   35,752 141 SH   SOLE   141 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205   85,902 8,430 SH   SOLE   8,430 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   183,828 902 SH   SOLE   902 0 0
UNITED RENTALS INC COM Stock 911363109   78,193 111 SH   SOLE   111 0 0
STEEL DYNAMICS INC COM Stock 858119100   13,346 117 SH   SOLE   117 0 0
ACI WORLDWIDE INC COM Stock 004498101   934 18 SH   SOLE   18 0 0
NORDSON CORP COM Stock 655663102   1,046 5 SH   SOLE   5 0 0
GIBRALTAR INDS INC COM Stock 374689107   353 6 SH   SOLE   6 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,653 42 SH   SOLE   42 0 0
EMERSON ELEC CO COM Stock 291011104   111,785 902 SH   SOLE   902 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   11,561 240 SH   SOLE   240 0 0
SOFI SELECT 500 ETF ETF 886364173   28,625 263 SH   SOLE   263 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   352 3 SH   SOLE   3 0 0
GLOBE LIFE INC COM Stock 37959E102   558 5 SH   SOLE   5 0 0
ALLSTATE CORP COM Stock 020002101   1,097,218 5,691 SH   SOLE   5,691 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   8,663 125 SH   SOLE   125 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   25,426 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   114,747 1,717 SH   SOLE   1,717 0 0
BELDEN INC COM Stock 077454106   22,522 200 SH   SOLE   200 0 0
MATTEL INC COM Stock 577081102   3,546 200 SH   SOLE   200 0 0
ISHARES TIPS BOND ETF ETF 464287176   16,750 157 SH   SOLE   157 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   14,900 37 SH   SOLE   37 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   19 12 SH   SOLE   12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   50,600 658 SH   SOLE   658 0 0
SMUCKER J M CO COM NEW Stock 832696405   569 5 SH   SOLE   5 0 0
CORNING INC COM Stock 219350105   428,191 9,011 SH   SOLE   9,011 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,035 41 SH   SOLE   41 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   2,212 48 SH   SOLE   48 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   2,802 14 SH   SOLE   14 0 0
ISHARES S&P 100 ETF ETF 464287101   39,284 136 SH   SOLE   136 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   20,975 273 SH   SOLE   273 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   305 10 SH   SOLE   10 0 0
HOWMET AEROSPACE INC COM Stock 443201108   7,437 68 SH   SOLE   68 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   25,140,702 445,126 SH   SOLE   445,126 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   23,650 885 SH   SOLE   885 0 0
GEN DIGITAL INC COM Stock 668771108   4,107 150 SH   SOLE   150 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   25,654,169 256,747 SH   SOLE   256,747 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   140,251 3,507 SH   SOLE   3,507 0 0
HERON THERAPEUTICS INC COM Stock 427746102   3,213 2,100 SH   SOLE   2,100 0 0
CHUBB LIMITED COM Stock H1467J104   65,483 237 SH   SOLE   237 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   3,488 176 SH   SOLE   176 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   55,225 500 SH   SOLE   500 0 0
CACI INTL INC CL A Stock 127190304   14,950 37 SH   SOLE   37 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   801 7 SH   SOLE   7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   12,052 200 SH   SOLE   200 0 0
FEDEX CORP COM Stock 31428X106   53,418 190 SH   SOLE   190 0 0
SNAP ON INC COM Stock 833034101   5,432 16 SH   SOLE   16 0 0
PULTE GROUP INC COM Stock 745867101   29,512 271 SH   SOLE   271 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   40,452 119 SH   SOLE   119 0 0
PEPSICO INC COM Stock 713448108   1,011,985 6,655 SH   SOLE   6,655 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   35,415 432 SH   SOLE   432 0 0
AMMO INC COM Stock 00175J107   482 438 SH   SOLE   438 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   301 7 SH   SOLE   7 0 0
SNAP INC CL A Stock 83304A106   711 66 SH   SOLE   66 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,256 397 SH   SOLE   397 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   93,105 2,304 SH   SOLE   2,304 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   316,902 2,418 SH   SOLE   2,418 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   376 8 SH   SOLE   8 0 0
DORMAN PRODS INC COM Stock 258278100   389 3 SH   SOLE   3 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   13,001 464 SH   SOLE   464 0 0
GROWGENERATION CORP COM Stock 39986L109   3,978 2,354 SH   SOLE   2,354 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   655,517 4,585 SH   SOLE   4,585 0 0
HONEYWELL INTL INC COM Stock 438516106   515,029 2,280 SH   SOLE   2,280 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   15,513 42 SH   SOLE   42 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   477 36 SH   SOLE   36 0 0
FORD MTR CO COM Stock 345370860   6,991 706 SH   SOLE   706 0 0
CARVANA CO CL A Stock 146869102   407 2 SH   SOLE   2 0 0
ZYMEWORKS INC COM Stock 98985Y108   410 28 SH   SOLE   28 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   75,301 260 SH   SOLE   260 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   31,492 873 SH   SOLE   873 0 0
INGERSOLL RAND INC COM Stock 45687V106   18,544 205 SH   SOLE   205 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,293,385 10,040 SH   SOLE   10,040 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   518 18 SH   SOLE   18 0 0
US BANCORP DEL COM NEW Stock 902973304   50,461 1,055 SH   SOLE   1,055 0 0
XCEL ENERGY INC COM Stock 98389B100   5,604 83 SH   SOLE   83 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   909 10 SH   SOLE   10 0 0
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   9,595 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR ADR 055622104   38,483 1,302 SH   SOLE   1,302 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   425 10 SH   SOLE   10 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   54 1 SH   SOLE   1 0 0
HOME DEPOT INC COM Stock 437076102   695,007 1,787 SH   SOLE   1,787 0 0
BAXTER INTL INC COM Stock 071813109   758 26 SH   SOLE   26 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   2,097,781 64,035 SH   SOLE   64,035 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   15 20 SH   SOLE   20 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,201 116 SH   SOLE   116 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   110,359 377 SH   SOLE   377 0 0
FAIR ISAAC CORP COM Stock 303250104   569,406 286 SH   SOLE   286 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   1,998,696 27,618 SH   SOLE   27,618 0 0
EMX RTY CORP COM Stock 26873J107   3,460 2,000 SH   SOLE   2,000 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   128,832 5,143 SH   SOLE   5,143 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   143,656 1,884 SH   SOLE   1,884 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   19,397 141 SH   SOLE   141 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,335 23 SH   SOLE   23 0 0
SPDR GOLD SHARES ETF 78463V107   79,661 329 SH   SOLE   329 0 0
SOUTHERN CO COM Stock 842587107   209,272 2,542 SH   SOLE   2,542 0 0
ROKU INC COM CL A Stock 77543R102   892 12 SH   SOLE   12 0 0
FORESTAR GROUP INC COM Stock 346232101   415 16 SH   SOLE   16 0 0
VICI PPTYS INC COM REIT 925652109   5,638 193 SH   SOLE   193 0 0
CENCORA INC COM Stock 03073E105   6,740 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO COM Stock 075887109   627,296 2,765 SH   SOLE   2,765 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   18,087 80 SH   SOLE   80 0 0
TECK RESOURCES LTD CL B Stock 878742204   109,431 2,700 SH   SOLE   2,700 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,431,986 55,375 SH   SOLE   55,375 0 0
KEYCORP COM Stock 493267108   10,593 618 SH   SOLE   618 0 0
MONGODB INC CL A Stock 60937P106   3,027 13 SH   SOLE   13 0 0
UNIVERSAL CORP VA COM Stock 913456109   110 2 SH   SOLE   2 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   1,507,702 53,238 SH   SOLE   53,238 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   89,954 224 SH   SOLE   224 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   917 4 SH   SOLE   4 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   28,311 1,530 SH   SOLE   1,530 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,789 120 SH   SOLE   120 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   39,479 424 SH   SOLE   424 0 0
WHIRLPOOL CORP COM Stock 963320106   18,202 159 SH   SOLE   159 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,088 52 SH   SOLE   52 0 0
BLOCK H & R INC COM Stock 093671105   476 9 SH   SOLE   9 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   8,178 92 SH   SOLE   92 0 0
MAXIMUS INC COM Stock 577933104   3,434 46 SH   SOLE   46 0 0
SPERO THERAPEUTICS INC COM Stock 84833T103   2,678 2,600 SH   SOLE   2,600 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   20,181 369 SH   SOLE   369 0 0
FORTINET INC COM Stock 34959E109   20,880 221 SH   SOLE   221 0 0
TREX CO INC COM Stock 89531P105   1,243 18 SH   SOLE   18 0 0
IQVIA HLDGS INC COM Stock 46266C105   19,061 97 SH   SOLE   97 0 0
GRIFFON CORP COM Stock 398433102   356 5 SH   SOLE   5 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   112,596 4,084 SH   SOLE   4,084 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,021,830 20,286 SH   SOLE   20,286 0 0
AON PLC SHS CL A Stock G0403H108   6,465 18 SH   SOLE   18 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,758 39 SH   SOLE   39 0 0
STERIS PLC SHS USD Stock G8473T100   13,784 67 SH   SOLE   67 0 0
SAIA INC COM Stock 78709Y105   17,773 39 SH   SOLE   39 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   320 3 SH   SOLE   3 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   35,197 124 SH   SOLE   124 0 0
ATMOS ENERGY CORP COM Stock 049560105   26,745 192 SH   SOLE   192 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   12 2 SH   SOLE   2 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   177,957 6,385 SH   SOLE   6,385 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   687 23 SH   SOLE   23 0 0
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ATLASSIAN CORPORATION CL A Stock 049468101   35,777 147 SH   SOLE   147 0 0
ONDAS HLDGS INC COM NEW Stock 68236H204   24,320 9,500 SH   SOLE   9,500 0 0
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FRANCO NEV CORP COM Stock 351858105   105,831 900 SH   SOLE   900 0 0
TORM PLC SHS CL A Stock G89479102   486 25 SH   SOLE   25 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   23,932 1,554 SH   SOLE   1,554 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,200 53 SH   SOLE   53 0 0
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C3 AI INC CL A Stock 12468P104   516 15 SH   SOLE   15 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   570,402 29,117 SH   SOLE   29,117 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   111,472 4,080 SH   SOLE   4,080 0 0
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APTIV PLC COM SHS Stock G3265R107   533,555 8,822 SH   SOLE   8,822 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   8,570,633 185,753 SH   SOLE   185,753 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   375 350 SH   SOLE   350 0 0
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ROBLOX CORP CL A Stock 771049103   41,949 725 SH   SOLE   725 0 0
COUPANG INC CL A Stock 22266T109   2,198 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   21,106 85 SH   SOLE   85 0 0
TRACTOR SUPPLY CO COM Stock 892356106   45,101 850 SH   SOLE   850 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   13,313 91 SH   SOLE   91 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   1,871 90 SH   SOLE   90 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   28,238 700 SH   SOLE   700 0 0
BRINKER INTL INC COM Stock 109641100   1,058 8 SH   SOLE   8 0 0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712   14,617 312 SH   SOLE   312 0 0
VISA INC COM CL A Stock 92826C839   1,275,987 4,037 SH   SOLE   4,037 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   328,923 9,509 SH   SOLE   9,509 0 0
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   6,364 114 SH   SOLE   114 0 0
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ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,051 29 SH   SOLE   29 0 0
SENTINELONE INC CL A Stock 81730H109   9,857 444 SH   SOLE   444 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   13 6 SH   SOLE   6 0 0
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HERSHEY CO COM Stock 427866108   341,918 2,019 SH   SOLE   2,019 0 0
CORE & MAIN INC CL A Stock 21874C102   77,281 1,518 SH   SOLE   1,518 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   633 17 SH   SOLE   17 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   574,430 14,963 SH   SOLE   14,963 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100   2,167 100 SH   SOLE   100 0 0
MOMENTUS INC CL A NEW Stock 60879E309   32 4 SH   SOLE   4 0 0
ROCKET LAB USA INC COM Stock 773122106   1,706 67 SH   SOLE   67 0 0
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JACKSON FINANCIAL INC COM CL A Stock 46817M107   20,551 236 SH   SOLE   236 0 0
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ON HLDG AG NAMEN AKT A Stock H5919C104   623,995 11,393 SH   SOLE   11,393 0 0
DUTCH BROS INC CL A Stock 26701L100   786 15 SH   SOLE   15 0 0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840   880 87 SH   SOLE   87 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   8,771 97 SH   SOLE   97 0 0
FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590   2,260 180 SH   SOLE   180 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   316 4 SH   SOLE   4 0 0
UNITED STATES OIL FUND LP ETF 91232N207   426,706 5,648 SH   SOLE   5,648 0 0
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INVESCO S&P 500 GARP ETF ETF 46137V431   5,244 50 SH   SOLE   50 0 0
PROSHARES BITCOIN ETF ETF 74347G440   8,748 384 SH   SOLE   384 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   346 10 SH   SOLE   10 0 0
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SWEETGREEN INC COM CL A Stock 87043Q108   2,148 67 SH   SOLE   67 0 0
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COSTAR GROUP INC COM Stock 22160N109   2,434 34 SH   SOLE   34 0 0
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MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   136,352 4,813 SH   SOLE   4,813 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,103 10 SH   SOLE   10 0 0
PHILLIPS 66 COM Stock 718546104   80,625 708 SH   SOLE   708 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   26,429 123 SH   SOLE   123 0 0
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IRON MTN INC DEL COM REIT 46284V101   34,476 328 SH   SOLE   328 0 0
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EAGLE MATLS INC COM Stock 26969P108   247 1 SH   SOLE   1 0 0
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SANDSTORM GOLD LTD COM NEW Stock 80013R206   209,445 37,535 SH   SOLE   37,535 0 0
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TPG INC COM CL A Stock 872657101   440 7 SH   SOLE   7 0 0
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META PLATFORMS INC CL A Stock 30303M102   301,113 514 SH   SOLE   514 0 0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   43,172 1,211 SH   SOLE   1,211 0 0
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PACKAGING CORP AMER COM Stock 695156109   1,126 5 SH   SOLE   5 0 0
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TOLL BROTHERS INC COM Stock 889478103   169,781 1,348 SH   SOLE   1,348 0 0
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COHEN & STEERS LTD DURATION PF COM CEF 19248C105   80,800 4,000 SH   SOLE   4,000 0 0
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CARLYLE GROUP INC COM Stock 14316J108   35,595 705 SH   SOLE   705 0 0
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CURIS INC COM Stock 231269309   3 1 SH   SOLE   1 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   28,157 197 SH   SOLE   197 0 0
WP CAREY INC COM REIT 92936U109   5,121 94 SH   SOLE   94 0 0
COREBRIDGE FINL INC COM Stock 21871X109   38,430 1,284 SH   SOLE   1,284 0 0
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BROADCOM INC COM Stock 11135F101   228,704 986 SH   SOLE   986 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   10,546 64 SH   SOLE   64 0 0
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CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   97,908 3,637 SH   SOLE   3,637 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   8,474 175 SH   SOLE   175 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   109,982 2,298 SH   SOLE   2,298 0 0
D R HORTON INC COM Stock 23331A109   4,334 31 SH   SOLE   31 0 0
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METLIFE INC COM Stock 59156R108   22,845 279 SH   SOLE   279 0 0
MOODYS CORP COM Stock 615369105   30,769 65 SH   SOLE   65 0 0
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HEXCEL CORP NEW COM Stock 428291108   522,103 8,327 SH   SOLE   8,327 0 0
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MOHAWK INDS INC COM Stock 608190104   4,408 37 SH   SOLE   37 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   713,314 9,124 SH   SOLE   9,124 0 0
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BIT MINING LIMITED SPON ADR ADR 055474209   50 20 SH   SOLE   20 0 0
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AES CORP COM Stock 00130H105   36,512 2,837 SH   SOLE   2,837 0 0
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CUMMINS INC COM Stock 231021106   77,738 223 SH   SOLE   223 0 0
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WHEATON PRECIOUS METALS CORP COM Stock 962879102   516,883 9,191 SH   SOLE   9,191 0 0
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IDT CORP CL B NEW Stock 448947507   380 8 SH   SOLE   8 0 0
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AECOM COM Stock 00766T100   580,139 5,431 SH   SOLE   5,431 0 0
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APOGEE ENTERPRISES INC COM Stock 037598109   214 3 SH   SOLE   3 0 0
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CASEYS GEN STORES INC COM Stock 147528103   115,303 291 SH   SOLE   291 0 0
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CURTISS WRIGHT CORP COM Stock 231561101   18,808 53 SH   SOLE   53 0 0
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RF INDS LTD COM PAR $0.01 Stock 749552105   782 200 SH   SOLE   200 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   17,504 131 SH   SOLE   131 0 0
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STRYKER CORPORATION COM Stock 863667101   158,062 439 SH   SOLE   439 0 0
QUALCOMM INC COM Stock 747525103   38,866 253 SH   SOLE   253 0 0
T-MOBILE US INC COM Stock 872590104   46,353 210 SH   SOLE   210 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   2,191 53 SH   SOLE   53 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   7,772 63 SH   SOLE   63 0 0
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VERALTO CORP COM SHS Stock 92338C103   964,621 9,471 SH   SOLE   9,471 0 0
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EQT CORP COM Stock 26884L109   271,195 5,881 SH   SOLE   5,881 0 0
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MCDONALDS CORP COM Stock 580135101   722,589 2,493 SH   SOLE   2,493 0 0
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PROSHARES SHORT BITCOIN ETF ETF 74347G184   120 5 SH   SOLE   5 0 0
AMETEK INC COM Stock 031100100   19,648 109 SH   SOLE   109 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   3,402 314 SH   SOLE   314 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   803,185 5,390 SH   SOLE   5,390 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   62 2 SH   SOLE   2 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   971 14 SH   SOLE   14 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,056 7 SH   SOLE   7 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   5,905 167 SH   SOLE   167 0 0
DOVER CORP COM Stock 260003108   20,073 107 SH   SOLE   107 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607   29,424 1,133 SH   SOLE   1,133 0 0
CISCO SYS INC COM Stock 17275R102   73,848 1,247 SH   SOLE   1,247 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   392 8 SH   SOLE   8 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   36,734 206 SH   SOLE   206 0 0
B2GOLD CORP COM Stock 11777Q209   5,246 2,150 SH   SOLE   2,150 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   32,620 369 SH   SOLE   369 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   2,746 62 SH   SOLE   62 0 0
LEDDARTECH HLDGS INC COM Stock 52328E105   450 300 SH   SOLE   300 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404   4,887 198 SH   SOLE   198 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   200,028 1,656 SH   SOLE   1,656 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   48,377 593 SH   SOLE   593 0 0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF ETF 82889N673   909 34 SH   SOLE   34 0 0
VANECK BITCOIN ETF ETF 92189K105   9,302 88 SH   SOLE   88 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   104,721 1,974 SH   SOLE   1,974 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   55,901 1,209 SH   SOLE   1,209 0 0
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETF 88636J659   1,170 69 SH   SOLE   69 0 0
AUTODESK INC COM Stock 052769106   4,138 14 SH   SOLE   14 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   2,282 38 SH   SOLE   38 0 0
CDW CORP COM Stock 12514G108   1,566 9 SH   SOLE   9 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   12,825 300 SH   SOLE   300 0 0
AT&T INC COM Stock 00206R102   496,803 21,818 SH   SOLE   21,818 0 0
ISHARES LIFEPATH TARGET DATE 2065 ETF ETF 46438G745   94 3 SH   SOLE   3 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   30,088 351 SH   SOLE   351 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   59,916 907 SH   SOLE   907 0 0
GE VERNOVA INC COM Stock 36828A101   18,749 57 SH   SOLE   57 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,272 27 SH   SOLE   27 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   1,983 33 SH   SOLE   33 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   1,102 25 SH   SOLE   25 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   59,233 2,501 SH   SOLE   2,501 0 0
GE AEROSPACE COM NEW Stock 369604301   39,863 239 SH   SOLE   239 0 0
NANO NUCLEAR ENERGY INC COM Stock 63010H108   1,245 50 SH   SOLE   50 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   429 16 SH   SOLE   16 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   727,101 4,083 SH   SOLE   4,083 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   31,932 406 SH   SOLE   406 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   35,440 8,000 SH   SOLE   8,000 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   64,250 139 SH   SOLE   139 0 0
GAUZY LTD SHS Stock M4757U106   29,730 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109   14,696 2,200 SH   SOLE   2,200 0 0
SEABRIDGE GOLD INC COM Stock 811916105   599,938 52,580 SH   SOLE   52,580 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   128,911 623 SH   SOLE   623 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   133,713 596 SH   SOLE   596 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   9,355 71 SH   SOLE   71 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   66,706 358 SH   SOLE   358 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,185,872 7,434 SH   SOLE   7,434 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   377,996 11,382 SH   SOLE   11,382 0 0
NETAPP INC COM Stock 64110D104   3,134 27 SH   SOLE   27 0 0
BURLINGTON STORES INC COM Stock 122017106   3,421 12 SH   SOLE   12 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   3,401 108 SH   SOLE   108 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   6,825 163 SH   SOLE   163 0 0
BANCFIRST CORP COM Stock 05945F103   2,695 23 SH   SOLE   23 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   11,182 608 SH   SOLE   608 0 0
VEEVA SYS INC CL A COM Stock 922475108   4,836 23 SH   SOLE   23 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   15,425 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   2,489 25 SH   SOLE   25 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   21,638 244 SH   SOLE   244 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   8,686 172 SH   SOLE   172 0 0
ROUNDHILL ETHER COVERED CALL STRATEGY ETF ETF 77926X841   1,114 22 SH   SOLE   22 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   16,301 417 SH   SOLE   417 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   15,715 85 SH   SOLE   85 0 0
T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N462   38 5 SH   SOLE   5 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   339,766 1,780 SH   SOLE   1,780 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   2,268 1,226 SH   SOLE   1,226 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   231 11 SH   SOLE   11 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   19,121 50 SH   SOLE   50 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   865,239 8,522 SH   SOLE   8,522 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,635,706 2,779 SH   SOLE   2,779 0 0
ENI S P A SPONSORED ADR ADR 26874R108   2,107 77 SH   SOLE   77 0 0
UBS GROUP AG SHS Stock H42097107   6,610 218 SH   SOLE   218 0 0
THE CIGNA GROUP COM Stock 125523100   93,027 337 SH   SOLE   337 0 0
ONEOK INC NEW COM Stock 682680103   45,650 455 SH   SOLE   455 0 0
ROSS STORES INC COM Stock 778296103   29,044 192 SH   SOLE   192 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   5,365 69 SH   SOLE   69 0 0
REVELYST INC COM SHS Stock 690045109   173 9 SH   SOLE   9 0 0
FLEX LTD ORD Stock Y2573F102   934,605 24,345 SH   SOLE   24,345 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   50,757 204 SH   SOLE   204 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   19,260 452 SH   SOLE   452 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   513 129 SH   SOLE   129 0 0
WELLS FARGO CO NEW COM Stock 949746101   85,979 1,224 SH   SOLE   1,224 0 0
UNION PAC CORP COM Stock 907818108   29,645 130 SH   SOLE   130 0 0
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF ETF 46654Q682   22,441 400 SH   SOLE   400 0 0
CINTAS CORP COM Stock 172908105   88,244 483 SH   SOLE   483 0 0
DONALDSON INC COM Stock 257651109   3,974 59 SH   SOLE   59 0 0
ECOLAB INC COM Stock 278865100   18,980 81 SH   SOLE   81 0 0
CARMAX INC COM Stock 143130102   80,942 990 SH   SOLE   990 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   758 202 SH   SOLE   202 0 0
RADIAN GROUP INC COM Stock 750236101   317 10 SH   SOLE   10 0 0
ISHARES MBS ETF ETF 464288588   266,124 2,903 SH   SOLE   2,903 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,672 85 SH   SOLE   85 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   41,508 417 SH   SOLE   417 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   184,600 1,000 SH   SOLE   1,000 0 0
SALESFORCE INC COM Stock 79466L302   150,114 449 SH   SOLE   449 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,638 46 SH   SOLE   46 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   5,256 1,758 SH   SOLE   1,758 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   9,386 20 SH   SOLE   20 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   19,229 103 SH   SOLE   103 0 0
IDEXX LABS INC COM Stock 45168D104   10,749 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM Stock 760759100   181,659 903 SH   SOLE   903 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   36,000 69 SH   SOLE   69 0 0
TORO CO COM Stock 891092108   15,379 192 SH   SOLE   192 0 0
MGIC INVT CORP WIS COM Stock 552848103   427 18 SH   SOLE   18 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   378,380 2,339 SH   SOLE   2,339 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   174,014 358 SH   SOLE   358 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   239 3 SH   SOLE   3 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   107,394 4,556 SH   SOLE   4,556 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,351 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,267,039 9,457 SH   SOLE   9,457 0 0
SCANSOURCE INC COM Stock 806037107   380 8 SH   SOLE   8 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,512 121 SH   SOLE   121 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   26,037 238 SH   SOLE   238 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   31,524 612 SH   SOLE   612 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   306,049 7,976 SH   SOLE   7,976 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   421,882 713 SH   SOLE   713 0 0
CHEVRON CORP NEW COM Stock 166764100   196,285 1,355 SH   SOLE   1,355 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   315,601 2,962 SH   SOLE   2,962 0 0
CONOCOPHILLIPS COM Stock 20825C104   263,164 2,654 SH   SOLE   2,654 0 0
MARKEL GROUP INC COM Stock 570535104   18,989 11 SH   SOLE   11 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   51,885 1,085 SH   SOLE   1,085 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845   180 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COM Stock 172062101   3,736 26 SH   SOLE   26 0 0
DANAHER CORPORATION COM Stock 235851102   520,390 2,267 SH   SOLE   2,267 0 0
M & T BK CORP COM Stock 55261F104   13,913 74 SH   SOLE   74 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   3,113 118 SH   SOLE   118 0 0
TJX COS INC NEW COM Stock 872540109   77,922 645 SH   SOLE   645 0 0
BANK AMERICA CORP COM Stock 060505104   52,270 1,189 SH   SOLE   1,189 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,842 19 SH   SOLE   19 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   558 18 SH   SOLE   18 0 0
EKSO BIONICS HLDGS INC COM Stock 282644301   18 29 SH   SOLE   29 0 0
GANNETT CO INC COM Stock 36472T109   319 63 SH   SOLE   63 0 0
WALMART INC COM Stock 931142103   2,646,214 29,288 SH   SOLE   29,288 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   159,343 1,379 SH   SOLE   1,379 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   37,484 634 SH   SOLE   634 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   355,741 1,618 SH   SOLE   1,618 0 0
ORACLE CORP COM Stock 68389X105   344,278 2,066 SH   SOLE   2,066 0 0
RTX CORPORATION COM Stock 75513E101   147,543 1,275 SH   SOLE   1,275 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   41,970 953 SH   SOLE   953 0 0
TEXAS INSTRS INC COM Stock 882508104   390,583 2,083 SH   SOLE   2,083 0 0
TARGET CORP COM Stock 87612E106   39,407 292 SH   SOLE   292 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,700 29 SH   SOLE   29 0 0
PFIZER INC COM Stock 717081103   223,423 8,422 SH   SOLE   8,422 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   82,267 770 SH   SOLE   770 0 0
MORGAN STANLEY COM NEW Stock 617446448   51,579 410 SH   SOLE   410 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   6,581 102 SH   SOLE   102 0 0
3M CO COM Stock 88579Y101   763,144 5,912 SH   SOLE   5,912 0 0
KLA CORP COM NEW Stock 482480100   5,041 8 SH   SOLE   8 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   176,554 1,672 SH   SOLE   1,672 0 0
HP INC COM Stock 40434L105   32,043 982 SH   SOLE   982 0 0
GILEAD SCIENCES INC COM Stock 375558103   130,382 1,412 SH   SOLE   1,412 0 0
CATERPILLAR INC COM Stock 149123101   3,368,045 9,285 SH   SOLE   9,285 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   97,135 2,368 SH   SOLE   2,368 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   78,778 2,267 SH   SOLE   2,267 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   663,178 3,482 SH   SOLE   3,482 0 0
BEST BUY INC COM Stock 086516101   26,083 304 SH   SOLE   304 0 0
AMERICAN EXPRESS CO COM Stock 025816109   292,967 987 SH   SOLE   987 0 0
AMGEN INC COM Stock 031162100   104,517 401 SH   SOLE   401 0 0
STIFEL FINL CORP COM Stock 860630102   424 4 SH   SOLE   4 0 0
APPLIED MATLS INC COM Stock 038222105   36,754 226 SH   SOLE   226 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   6,853 74 SH   SOLE   74 0 0
ANALOG DEVICES INC COM Stock 032654105   5,949 28 SH   SOLE   28 0 0
TYSON FOODS INC CL A Stock 902494103   93,177 1,622 SH   SOLE   1,622 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   16,524 200 SH   SOLE   200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   17,321 96 SH   SOLE   96 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,535 2 SH   SOLE   2 0 0
HUMANA INC COM Stock 444859102   4,059 16 SH   SOLE   16 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   4,108 112 SH   SOLE   112 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,947 11 SH   SOLE   11 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   690 34 SH   SOLE   34 0 0
WILLIAMS COS INC COM Stock 969457100   29,604 547 SH   SOLE   547 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   189,346 2,421 SH   SOLE   2,421 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   551,103 4,986 SH   SOLE   4,986 0 0
MAIN STR CAP CORP COM CEF 56035L104   19,734 337 SH   SOLE   337 0 0
VANECK MERK GOLD ETF ETF 921078101   126,500 5,000 SH   SOLE   5,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   9,335 50 SH   SOLE   50 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   13,023 93 SH   SOLE   93 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   6,215 67 SH   SOLE   67 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   183,789 2,878 SH   SOLE   2,878 0 0
MERCADOLIBRE INC COM Stock 58733R102   10,203 6 SH   SOLE   6 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   31 0 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   2,586 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,215 20 SH   SOLE   20 0 0
HERCULES CAPITAL INC COM CEF 427096508   4,996 249 SH   SOLE   249 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,438 48 SH   SOLE   48 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   54,361 561 SH   SOLE   561 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   147,151 1,685 SH   SOLE   1,685 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,361 120 SH   SOLE   120 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,684,130 38,934 SH   SOLE   38,934 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   89,830 1,382 SH   SOLE   1,382 0 0
EATON CORP PLC SHS Stock G29183103   75,003 226 SH   SOLE   226 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   14,430 602 SH   SOLE   602 0 0
AXON ENTERPRISE INC COM Stock 05464C101   594 1 SH   SOLE   1 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   755,538 12,641 SH   SOLE   12,641 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,553 88 SH   SOLE   88 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   178 65 SH   SOLE   65 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   143,451 3,300 SH   SOLE   3,300 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   143 12 SH   SOLE   12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   114,551 1,351 SH   SOLE   1,351 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   3,298 19 SH   SOLE   19 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   17,241 394 SH   SOLE   394 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,043,130 23,078 SH   SOLE   23,078 0 0
STRIDE INC COM Stock 86333M108   1,143 11 SH   SOLE   11 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   999 3 SH   SOLE   3 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   8,023 164 SH   SOLE   164 0 0
INFRACAP MLP ETF ETF 26923G772   3,834 90 SH   SOLE   90 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,606 10 SH   SOLE   10 0 0
AVANOS MED INC COM Stock 05350V106   127 8 SH   SOLE   8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   73,102 1,460 SH   SOLE   1,460 0 0
ALLIANT ENERGY CORP COM Stock 018802108   159,985 2,705 SH   SOLE   2,705 0 0
PLUG POWER INC COM NEW Stock 72919P202   882 414 SH   SOLE   414 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   1,816 50 SH   SOLE   50 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,973 251 SH   SOLE   251 0 0
NNN REIT INC COM REIT 637417106   12,255 300 SH   SOLE   300 0 0
WOLFSPEED INC COM Stock 977852102   47 7 SH   SOLE   7 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   27,609 456 SH   SOLE   456 0 0
EMCOR GROUP INC COM Stock 29084Q100   31,773 70 SH   SOLE   70 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   18,777 243 SH   SOLE   243 0 0
GARTNER INC COM Stock 366651107   1,938 4 SH   SOLE   4 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   9,329 106 SH   SOLE   106 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   706 30 SH   SOLE   30 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   608 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   9,607 133 SH   SOLE   133 0 0
FIRST TRUST WATER ETF ETF 33733B100   5,740 56 SH   SOLE   56 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,120 61 SH   SOLE   61 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   13,600 113 SH   SOLE   113 0 0
NUCOR CORP COM Stock 670346105   23,459 201 SH   SOLE   201 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   26,077 41 SH   SOLE   41 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   4,622 103 SH   SOLE   103 0 0
MAG SILVER CORP COM Stock 55903Q104   24,480 1,800 SH   SOLE   1,800 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   18,715 36 SH   SOLE   36 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106   239 6 SH   SOLE   6 0 0
SYNOPSYS INC COM Stock 871607107   5,339 11 SH   SOLE   11 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   893 9 SH   SOLE   9 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   12,342 64 SH   SOLE   64 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   9,354 66 SH   SOLE   66 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   56,111 1,100 SH   SOLE   1,100 0 0
EQUINIX INC COM REIT 29444U700   5,657 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   190,264 3,364 SH   SOLE   3,364 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   7,586 220 SH   SOLE   220 0 0
BERKLEY W R CORP COM Stock 084423102   527 9 SH   SOLE   9 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   14,449 474 SH   SOLE   474 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   10,919 286 SH   SOLE   286 0 0
BARRICK GOLD CORP COM Stock 067901108   11,904 768 SH   SOLE   768 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,594 221 SH   SOLE   221 0 0
REALTY INCOME CORP COM REIT 756109104   17,946 336 SH   SOLE   336 0 0
ALTRIA GROUP INC COM Stock 02209S103   103,460 1,979 SH   SOLE   1,979 0 0
LOEWS CORP COM Stock 540424108   339 4 SH   SOLE   4 0 0
DOMINION ENERGY INC COM Stock 25746U109   9,964 185 SH   SOLE   185 0 0
CITIGROUP INC COM NEW Stock 172967424   24,918 354 SH   SOLE   354 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   28,760 323 SH   SOLE   323 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,743 14 SH   SOLE   14 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   4,530 115 SH   SOLE   115 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   20,664 6,300 SH   SOLE   6,300 0 0
BLUE BIRD CORP COM Stock 095306106   232 6 SH   SOLE   6 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   2,463 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   628,863 2,093 SH   SOLE   2,093 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,911 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   867,709 8,066 SH   SOLE   8,066 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   36,482 682 SH   SOLE   682 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,170,916 2,315 SH   SOLE   2,315 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   2,036 18 SH   SOLE   18 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   58,536 243 SH   SOLE   243 0 0
LOWES COS INC COM Stock 548661107   148,574 602 SH   SOLE   602 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,889,356 79,913 SH   SOLE   79,913 0 0
ARK INNOVATION ETF ETF 00214Q104   58,700 1,034 SH   SOLE   1,034 0 0
GODADDY INC CL A Stock 380237107   5,526 28 SH   SOLE   28 0 0
FTI CONSULTING INC COM Stock 302941109   13,761 72 SH   SOLE   72 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   366 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   3,531 56 SH   SOLE   56 0 0
CRH PLC ORD Stock G25508105   5,089 55 SH   SOLE   55 0 0
DEERE & CO COM Stock 244199105   1,728,293 4,079 SH   SOLE   4,079 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   2,411 26 SH   SOLE   26 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749   13,340 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   34,204 1,017 SH   SOLE   1,017 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   70,001 770 SH   SOLE   770 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   344 12 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   203,219 8,553 SH   SOLE   8,553 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   522 16 SH   SOLE   16 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,336 36 SH   SOLE   36 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   45,889 1,225 SH   SOLE   1,225 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   32,012 440 SH   SOLE   440 0 0
SHOPIFY INC CL A Stock 82509L107   11,484 108 SH   SOLE   108 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   94,242 2,879 SH   SOLE   2,879 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   4 0 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   31,411 415 SH   SOLE   415 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,656 47 SH   SOLE   47 0 0
FTAI AVIATION LTD SHS Stock G3730V105   21,606 150 SH   SOLE   150 0 0
TOPBUILD CORP COM Stock 89055F103   293,905 944 SH   SOLE   944 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   60,918 823 SH   SOLE   823 0 0
CHEMOURS CO COM Stock 163851108   4,884 289 SH   SOLE   289 0 0
LANTHEUS HLDGS INC COM Stock 516544103   16,550 185 SH   SOLE   185 0 0
SAP SE SPON ADR ADR 803054204   2,708 11 SH   SOLE   11 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   3,171 129 SH   SOLE   129 0 0
INNOVIVA INC COM Stock 45781M101   416 24 SH   SOLE   24 0 0
TELADOC HEALTH INC COM Stock 87918A105   127 14 SH   SOLE   14 0 0
NATERA INC COM Stock 632307104   317 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM Stock 500754106   1,781 58 SH   SOLE   58 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   22,417 263 SH   SOLE   263 0 0
NASDAQ INC COM Stock 631103108   464 6 SH   SOLE   6 0 0
SCHWAB CHARLES CORP COM Stock 808513105   68,725 929 SH   SOLE   929 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   18,049 338 SH   SOLE   338 0 0
BAIDU INC SPON ADR REP A ADR 056752108   5,059 60 SH   SOLE   60 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   24,471 717 SH   SOLE   717 0 0
PHOTRONICS INC COM Stock 719405102   330 14 SH   SOLE   14 0 0
CROWN CASTLE INC COM REIT 22822V101   3,630 40 SH   SOLE   40 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   157,878 1,335 SH   SOLE   1,335 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   10,648 200 SH   SOLE   200 0 0
BLACKROCK INC COM Stock 09290D101   16,402 16 SH   SOLE   16 0 0
CBRE GROUP INC CL A Stock 12504L109   7,090 54 SH   SOLE   54 0 0
FRANKLIN ELEC INC COM Stock 353514102   15,982 164 SH   SOLE   164 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   13,181 212 SH   SOLE   212 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   250 22 SH   SOLE   22 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   32,183 642 SH   SOLE   642 0 0
CINEMARK HLDGS INC COM Stock 17243V102   1,580 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,537 60 SH   SOLE   60 0 0
APPLE INC COM Stock 037833100   8,547,671 34,133 SH   SOLE   34,133 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   11,471 135 SH   SOLE   135 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   3,197 34 SH   SOLE   34 0 0
ABBOTT LABS COM Stock 002824100   103,722 917 SH   SOLE   917 0 0
DISNEY WALT CO COM Stock 254687106   173,755 1,560 SH   SOLE   1,560 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   359 2 SH   SOLE   2 0 0
INSULET CORP COM Stock 45784P101   261 1 SH   SOLE   1 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,626 22 SH   SOLE   22 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   367,663 74 SH   SOLE   74 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   18,602 58 SH   SOLE   58 0 0
SILVERCREST METALS INC COM Stock 828363101   329,420 36,200 SH   SOLE   36,200 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   37,029 405 SH   SOLE   405 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   18,692 88 SH   SOLE   88 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   907 7 SH   SOLE   7 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   17,902 97 SH   SOLE   97 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   2,582 169 SH   SOLE   169 0 0