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 Stock 023135106   8,373,667 47,269 SH   SOLE 0 47,269 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,546 345 SH   SOLE 0 345 0 0
POWERSHARES QQQ TR ETF 46090E103   315,691 711 SH   SOLE 0 711 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,112,162 5,340 SH   SOLE 0 5,340 0 0
STARBUCKS CORP Stock 855244109   279,083 3,044 SH   SOLE 0 3,044 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   53,424 800 SH   SOLE 0 800 0 0
PAN AMERN SILVER CORP COM Stock 697900108   24,716 1,639 SH   SOLE 0 1,639 0 0
ALLEGHENY TECH INC Stock 01741R102   51,170 1,000 SH   SOLE 0 1,000 0 0
BLOCK INC CL A Stock 852234103   39,753 470 SH   SOLE 0 470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,544,806 45,051 SH   SOLE 0 45,051 0 0
XPO INC COM Stock 983793100   146,436 1,200 SH   SOLE 0 1,200 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   70,691 7,593 SH   SOLE 0 7,593 0 0
ELEVANCE HEALTH INC COM Stock 036752103   36,298 70 SH   SOLE 0 70 0 0
EBAY INC Stock 278642103   26,390 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   20,355 500 SH   SOLE 0 500 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   601,232 9,284 SH   SOLE 0 9,284 0 0
MONSTER BEVERAGE CORP Stock 61174X109   8,536 144 SH   SOLE 0 144 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,646,270 16,772 SH   SOLE 0 16,771 0 0
AKAMAI TECH Stock 00971T101   1,631 15 SH   SOLE 0 15 0 0
ASPIRA WOMENS HEALTH INC COM NEW Stock 04537Y208   2,065 666 SH   SOLE 0 666 0 0
LKQ CORP COM Stock 501889208   80,863 1,514 SH   SOLE 0 1,514 0 0
EDITAS MEDICINE INC COM Stock 28106W103   5,387 726 SH   SOLE 0 726 0 0
ADVANCED ENERGY INDS COM Stock 007973100   12,442 122 SH   SOLE 0 122 0 0
VANGUARD TOTAL STK MKT ETF 922908769   122,153 470 SH   SOLE 0 470 0 0
THOMSON REUTERS CORP. COM Stock 884903808   7,480 48 SH   SOLE 0 48 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   9,986 150 SH   SOLE 0 150 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   12,229 269 SH   SOLE 0 269 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,134 35 SH   SOLE 0 35 0 0
DEXCOM INC COM Stock 252131107   4,438 32 SH   SOLE 0 32 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   129,676 177 SH   SOLE 0 177 0 0
HCA INC Stock 40412C101   13,341 40 SH   SOLE 0 40 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   51,555 1,255 SH   SOLE 0 1,255 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   304,110 728 SH   SOLE 0 728 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722   15,527 360 SH   SOLE 0 360 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   385,556 5,169 SH   SOLE 0 5,169 0 0
VERINT SYS INC COM Stock 92343X100   648,083 19,550 SH   SOLE 0 19,550 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   72,202 1,077 SH   SOLE 0 1,077 0 0
YUM BRANDS INC COM Stock 988498101   1,448,893 10,450 SH   SOLE 0 10,450 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   24,539 446 SH   SOLE 0 446 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,357,746 19,824 SH   SOLE 0 19,824 0 0
F5 NETWORKS INC Stock 315616102   161,152 850 SH   SOLE 0 850 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   108,708 2,750 SH   SOLE 0 2,750 0 0
ISHARES GLOBAL TELECOM ETF 464287275   75,726 900 SH   SOLE 0 900 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   34,696 276 SH   SOLE 0 276 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   226,757 1,398 SH   SOLE 0 1,398 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   39,688 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100   353,192 5,773 SH   SOLE 0 5,773 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   197,695 6,775 SH   SOLE 0 6,775 0 0
PROSHS ULTRA SMALLCAP600 CAP 600 ETF 74347R818   6,348 250 SH   SOLE 0 250 0 0
PPG INDS INC COM Stock 693506107   47,237 326 SH   SOLE 0 326 0 0
ISHARES DJ US ENERGY ETF 464287796   121,030 2,450 SH   SOLE 0 2,450 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   115,357 1,775 SH   SOLE 0 1,775 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   693,062 4,663 SH   SOLE 0 4,663 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   159,460 632 SH   SOLE 0 632 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   177,976 2,058 SH   SOLE 0 2,058 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,201,198 11,003 SH   SOLE 0 11,003 0 0
BIOGEN IDEC INC Stock 09062X103   621,661 2,883 SH   SOLE 0 2,883 0 0
CARNIVAL CORP Stock 143658300   71,488 4,375 SH   SOLE 0 4,375 0 0
GETTY RLTY CORP NEW COM REIT 374297109   10,721 392 SH   SOLE 0 392 0 0
INTEL CORP COM Stock 458140100   133,835 3,030 SH   SOLE 0 3,030 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   14,512 200 SH   SOLE 0 200 0 0
BOSTON BEER INC CL A Stock 100557107   609 2 SH   SOLE 0 2 0 0
STATE STR CORP COM Stock 857477103   6,650 86 SH   SOLE 0 86 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,666,962 19,135 SH   SOLE 0 19,135 0 0
CLOROX CO DEL COM Stock 189054109   76,555 500 SH   SOLE 0 500 0 0
CROCS INC COM Stock 227046109   43,140 300 SH   SOLE 0 300 0 0
FORTIVE CORP COM Stock 34959J108   152,083 1,768 SH   SOLE 0 1,768 0 0
NETFLIX COM INC Stock 64110L106   568,765 937 SH   SOLE 0 936 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,387 6 SH   SOLE 0 6 0 0
PAYCHEX INC COM Stock 704326107   9,824 80 SH   SOLE 0 80 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   11,239 153 SH   SOLE 0 153 0 0
HANOVER INS GROUP INC COM Stock 410867105   11,847 87 SH   SOLE 0 87 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   17,040 270 SH   SOLE 0 270 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   59,563 700 SH   SOLE 0 700 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   24,600 20,000 SH   SOLE 0 20,000 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   77,273 967 SH   SOLE 0 967 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   19,803 49 SH   SOLE 0 49 0 0
RB GLOBAL INC COM Stock 74935Q107   61,850 812 SH   SOLE 0 812 0 0
WATERS CP Stock 941848103   697,066 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   65,912 15,400 SH   SOLE 0 15,400 0 0
HORIZON BANCORP INC COM Stock 440407104   9,315 726 SH   SOLE 0 726 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   8,553 250 SH   SOLE 0 250 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   37,665 675 SH   SOLE 0 675 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   13,505 483 SH   SOLE 0 483 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   571,875 469 SH   SOLE 0 469 0 0
SANOFI SPONSORED ADR ADR 80105N105   28,966 596 SH   SOLE 0 596 0 0
MERCK & CO INC Stock 58933Y105   44,467 337 SH   SOLE 0 337 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,819,434 182,995 SH   SOLE 0 182,994 0 0
FB FINL CORP COM Stock 30257X104   10,432 277 SH   SOLE 0 277 0 0
MCKESSON CORP Stock 58155Q103   56,369 105 SH   SOLE 0 105 0 0
MASTERCARD INC Stock 57636Q104   530,516 1,109 SH   SOLE 0 1,109 0 0
INSPERITY INC COM Stock 45778Q107   14,469 132 SH   SOLE 0 132 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   88,300 5,000 SH   SOLE 0 5,000 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,121,423 5,175 SH   SOLE 0 5,175 0 0
NORDSON CORP COM Stock 655663102   7,962 29 SH   SOLE 0 29 0 0
EXACT SCIENCES CORP COM Stock 30063P105   63,397 918 SH   SOLE 0 918 0 0
EMERSON ELEC CO COM Stock 291011104   27,221 240 SH   SOLE 0 240 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,061,199 26,670 SH   SOLE 0 26,670 0 0
VISTEON CORP COM NEW Stock 92839U206   30,696 261 SH   SOLE 0 261 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   94,599 636 SH   SOLE 0 636 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   1,398,709 17,018 SH   SOLE 0 17,018 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   80,626 1,130 SH   SOLE 0 1,130 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,243 12 SH   SOLE 0 11 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   111,609 267 SH   SOLE 0 267 0 0
BLUEBIRD BIO INC COM Stock 09609G100   2,560 2,000 SH   SOLE 0 2,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   84,297 2,650 SH   SOLE 0 2,650 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   14,334 150 SH   SOLE 0 150 0 0
HOWMET AEROSPACE INC COM Stock 443201108   22,787 333 SH   SOLE 0 333 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   23,300 2,000 SH   SOLE 0 2,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104   20,351 485 SH   SOLE 0 485 0 0
CHUBB LIMITED COM Stock H1467J104   68,929 266 SH   SOLE 0 266 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   18,210 1,000 SH   SOLE 0 1,000 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,577,314 50,470 SH   SOLE 0 50,470 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   93,705 1,624 SH   SOLE 0 1,624 0 0
FEDEX CORP Stock 31428X106   57,658 199 SH   SOLE 0 199 0 0
SNAP ON INC COM Stock 833034101   11,849 40 SH   SOLE 0 40 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   46,542 134 SH   SOLE 0 134 0 0
PEPSICO INC COM Stock 713448108   140,950 805 SH   SOLE 0 805 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   306 6 SH   SOLE 0 6 0 0
SNAP INC CL A Stock 83304A106   103 9 SH   SOLE 0 9 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   12,962 303 SH   SOLE 0 303 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   10,089 78 SH   SOLE 0 78 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   28,581 425 SH   SOLE 0 425 0 0
DORMAN PRODS INC COM Stock 258278100   13,880 144 SH   SOLE 0 144 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,336 59 SH   SOLE 0 59 0 0
GROWGENERATION CORP COM Stock 39986L109   14 5 SH   SOLE 0 5 0 0
HONEYWELL INTL INC COM Stock 438516106   509,020 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   582,388 1,940 SH   SOLE 0 1,940 0 0
FORD MOTOR COMPANY Stock 345370860   332,109 25,009 SH   SOLE 0 25,008 0 0
INGERSOLL RAND INC COM Stock 45687V106   46,336 488 SH   SOLE 0 488 0 0
BP PLC SPONSORED ADR ADR 055622104   22,608 600 SH   SOLE 0 600 0 0
APPIAN CORP CL A Stock 03782L101   280 7 SH   SOLE 0 7 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   102,256 1,400 SH   SOLE 0 1,400 0 0
HOME DEPOT Stock 437076102   911,817 2,377 SH   SOLE 0 2,377 0 0
BAXTER INTL INC COM Stock 071813109   17,096 400 SH   SOLE 0 400 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   11 9 SH   SOLE 0 9 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,896 95 SH   SOLE 0 95 0 0
SSR MINING IN COM Stock 784730103   8,907 2,000 SH   SOLE 0 2,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   453,196 5,911 SH   SOLE 0 5,911 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   33,793 1,300 SH   SOLE 0 1,300 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,429 9 SH   SOLE 0 9 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,820,772 12,325 SH   SOLE 0 12,325 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   515,516 7,864 SH   SOLE 0 7,864 0 0
SPDR GOLD ETF ETF 78463V107   293,768 1,428 SH   SOLE 0 1,428 0 0
ROKU INC COM CL A Stock 77543R102   652 10 SH   SOLE 0 10 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   67,335 1,554 SH   SOLE 0 1,554 0 0
CENCORA INC COM Stock 03073E105   2,556,255 10,520 SH   SOLE 0 10,520 0 0
MONGODB INC CL A Stock 60937P106   7,621,298 21,306 SH   SOLE 0 21,305 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   775,889 2,302 SH   SOLE 0 2,302 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   184,868 2,421 SH   SOLE 0 2,421 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   28,122 1,075 SH   SOLE 0 1,075 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,468 65 SH   SOLE 0 65 0 0
MAXIMUS INC Stock 577933104   27,268 325 SH   SOLE 0 325 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   758,762 14,225 SH   SOLE 0 14,225 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   45,644 1,241 SH   SOLE 0 1,241 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   7,858 204 SH   SOLE 0 204 0 0
IQVIA HLDGS INC COM Stock 46266C105   189,668 750 SH   SOLE 0 750 0 0
ISHARES INDIA 50 ETF ETF 464289529   70,616 1,400 SH   SOLE 0 1,400 0 0
STITCH FIX INC COM CL A Stock 860897107   26 10 SH   SOLE 0 10 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   102,600 5,000 SH   SOLE 0 5,000 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   53,129 1,452 SH   SOLE 0 1,452 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   28,476 1,057 SH   SOLE 0 1,057 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   132,720 2,000 SH   SOLE 0 2,000 0 0
CORRECTIONS CORP AMER REIT 21871N101   15,782 1,011 SH   SOLE 0 1,011 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   128,093 1,159 SH   SOLE 0 1,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,593,726 3,817 SH   SOLE 0 3,817 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   8,960 246 SH   SOLE 0 245 0 0
ADOBE INC COM Stock 00724F101   24,725 49 SH   SOLE 0 49 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   31,956 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   499,149 13,900 SH   SOLE 0 13,900 0 0
ALPHABET INC CLASS A Stock 02079K305   7,064,891 47,842 SH   SOLE 0 47,842 0 0
ALPHABET INC CLASS A Stock 02079K305   31 300 SH Put SOLE 0 300 0 0
PROGRESSIVE CORP COM Stock 743315103   71,767 347 SH   SOLE 0 347 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   2,506,114 2,220 SH   SOLE 0 2,220 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   43,155 500 SH   SOLE 0 500 0 0
INTUIT COM Stock 461202103   45,500 70 SH   SOLE 0 70 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,331,836 8,580 SH   SOLE 0 8,580 0 0
SIMULATIONS PLUS INC COM Stock 829214105   13,497 328 SH   SOLE 0 328 0 0
NEWMONT CORP COM Stock 651639106   35,840 1,000 SH   SOLE 0 1,000 0 0
RED VIOLET INC COM Stock 75704L104   16,559 847 SH   SOLE 0 847 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   32,988 125 SH   SOLE 0 125 0 0
CSX CORP Stock 126408103   40,221 1,085 SH   SOLE 0 1,085 0 0
GRAPHIC PACKAGING CORP DEL Stock 388689101   79,282 2,717 SH   SOLE 0 2,717 0 0
INDIA FUND INC CEF 454089103   13,306 650 SH   SOLE 0 650 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,011 254 SH   SOLE 0 254 0 0
NOVA LTD COM Stock M7516K103   10,643 60 SH   SOLE 0 60 0 0
FLUENT INC COM NEW Stock 34380C201   6,064 12,305 SH   SOLE 0 12,305 0 0
GENERAC HLDGS INC COM Stock 368736104   2,339,140 18,544 SH   SOLE 0 18,544 0 0
MICROSOFT Stock 594918104   7,297,621 18,617 SH   SOLE 0 18,616 0 0
LENNAR CORP CL A Stock 526057104   24,249 141 SH   SOLE 0 141 0 0
PRIMERICA INC COM Stock 74164M108   19,731 78 SH   SOLE 0 78 0 0
DAYFORCE INC COM Stock 15677J108   1,664,519 25,140 SH   SOLE 0 25,140 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   61,855 1,536 SH   SOLE 0 1,536 0 0
DOCUSIGN INC COM Stock 256163106   10,124 170 SH   SOLE 0 170 0 0
ADDUS HOMECARE CORP COM Stock 006739106   12,297 119 SH   SOLE 0 119 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   41,597 1,159 SH   SOLE 0 1,159 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   84,225 1,500 SH   SOLE 0 1,500 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   178,613 9,526 SH   SOLE 0 9,526 0 0
CVS HEALTH CORP COM Stock 126650100   3,606,017 45,211 SH   SOLE 0 45,210 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   22,050 500 SH   SOLE 0 500 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   11,319 534 SH   SOLE 0 533 0 0
MASCO CORP COM Stock 574599106   46,855 594 SH   SOLE 0 594 0 0
RPM INTL INC COM Stock 749685103   13,917 117 SH   SOLE 0 117 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   5,674 175 SH   SOLE 0 175 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   21,469 700 SH   SOLE 0 700 0 0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217   2,810 48 SH   SOLE 0 48 0 0
TILRAY BRANDS INC COM Stock 88688T100   247 100 SH   SOLE 0 100 0 0
AMERIPRISE FINL INC COM Stock 03076C106   20,168 46 SH   SOLE 0 46 0 0
GARMIN LTD SHS Stock H2906T109   8,783 59 SH   SOLE 0 59 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   3,163 250 SH   SOLE 0 250 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,990,137 239,680 SH   SOLE 0 239,679 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   21,770 250 SH   SOLE 0 250 0 0
NIO INC SPON ADS ADR 62914V106   2,165 481 SH   SOLE 0 481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,268,880 2 SH   SOLE 0 2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   97,680 6,000 SH   SOLE 0 6,000 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,493,725 8,130 SH   SOLE 0 8,130 0 0
BOEING CO COM Stock 097023105   220,589 1,142 SH   SOLE 0 1,142 0 0
COPART INC COM Stock 217204106   10,889 188 SH   SOLE 0 188 0 0
VANGUARD SMALL CAP ETF ETF 922908751   289,166 1,265 SH   SOLE 0 1,265 0 0
VANGUARD MID-CAP ETF ETF 922908629   12,243 49 SH   SOLE 0 49 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   146,254 610 SH   SOLE 0 610 0 0
NEXTERA ENERGY INC COM Stock 65339F101   46,846 733 SH   SOLE 0 733 0 0
ELASTIC N V ORD SHS Stock N14506104   2,606,240 26,000 SH   SOLE 0 26,000 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   194 2 SH   SOLE 0 2 0 0
NIKE INC CLASS B Stock 654106103   92,570 985 SH   SOLE 0 985 0 0
ALIGN TECHNOLOGY INC Stock 016255101   377,108 1,150 SH   SOLE 0 1,150 0 0
TESLA MOTORS INC Stock 88160R101   1,165,541 6,624 SH   SOLE 0 6,624 0 0
MSCI INC COM Stock 55354G100   5,763,612 10,284 SH   SOLE 0 10,284 0 0
DECKERS OUTDOOR Stock 243537107   188,252 200 SH   SOLE 0 200 0 0
LINDE PLC SHS Stock G54950103   116,080 250 SH   SOLE 0 250 0 0
MFS CHARTER INCOME CEF 552727109   19,020 3,000 SH   SOLE 0 3,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   47,995 225 SH   SOLE 0 225 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   16,231 60 SH   SOLE 0 60 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   63,601 1,510 SH   SOLE 0 1,510 0 0
MODERNA INC COM Stock 60770K107   30,902 290 SH   SOLE 0 290 0 0
NORFOLK SOUTHERN CRP Stock 655844108   254,870 1,000 SH   SOLE 0 1,000 0 0
BOSTON PPTYS INC REIT 101121101   13,062 200 SH   SOLE 0 200 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   1,439 50 SH   SOLE 0 50 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   282,529 5,953 SH   SOLE 0 5,953 0 0
HARLEY DAVIDSON INC COM Stock 412822108   664,848 15,200 SH   SOLE 0 15,200 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   2,470 500 SH   SOLE 0 500 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   100,089 3,300 SH   SOLE 0 3,300 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,386 110 SH   SOLE 0 110 0 0
AMPHENOL CORP CL A Stock 032095101   53,522 464 SH   SOLE 0 464 0 0
DOLLAR TREE STORES INC Stock 256746108   391,461 2,940 SH   SOLE 0 2,940 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   71,087 1,819 SH   SOLE 0 1,819 0 0
FIRST INDL RLTY TR INC REIT 32054K103   31,524 600 SH   SOLE 0 600 0 0
HAWKINS INC COM Stock 420261109   14,515 189 SH   SOLE 0 189 0 0
DOW INC COM Stock 260557103   367,450 6,343 SH   SOLE 0 6,343 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   184,880 2,000 SH   SOLE 0 2,000 0 0
ALCON AG ORD SHS Stock H01301128   11,994 144 SH   SOLE 0 144 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   16,997 165 SH   SOLE 0 165 0 0
CONAGRA BRANDS INC COM Stock 205887102   596,238 20,116 SH   SOLE 0 20,116 0 0
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LYONDELLBASELL Stock N53745100   488,387 4,775 SH   SOLE 0 4,775 0 0
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GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,153,185 53,020 SH   SOLE 0 53,020 0 0
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FIRST TRUST INDXX NEXTG ETF ETF 33737K205   3,474 44 SH   SOLE 0 43 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   7,715 179 SH   SOLE 0 179 0 0
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COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   148,033 17,900 SH   SOLE 0 17,900 0 0
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FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   950 33 SH   SOLE 0 33 0 0
CISCO SYS INC Stock 17275R102   294,826 5,860 SH   SOLE 0 5,860 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   245,543 2,920 SH   SOLE 0 2,920 0 0
APA CORPORATION COM Stock 03743Q108   17,190 500 SH   SOLE 0 500 0 0
KIMCO RLTY CORP DP CV CL N 7.25 REIT 49446R687   33,140 588 SH   SOLE 0 588 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   411,517 2,280 SH   SOLE 0 2,280 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   277,786 6,864 SH   SOLE 0 6,864 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   103,564 1,359 SH   SOLE 0 1,359 0 0
JETBLUE AWYS CORP COM Stock 477143101   7,420 1,000 SH   SOLE 0 1,000 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   701,100 10,000 SH   SOLE 0 10,000 0 0
CDW CORP COM Stock 12514G108   10,231 40 SH   SOLE 0 40 0 0
AT&T INC COM Stock 00206R102   17,600 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   152,894 3,135 SH   SOLE 0 3,135 0 0
AUDIOCODES LTD ORD Stock M15342104   14,148 1,085 SH   SOLE 0 1,085 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   4,610 200 SH   SOLE 0 200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,993,853 21,181 SH   SOLE 0 21,180 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   111,561 1,201 SH   SOLE 0 1,201 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   5,332,338 78,846 SH   SOLE 0 78,845 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   531,179 3,871 SH   SOLE 0 3,871 0 0
GE AEROSPACE COM NEW Stock 369604301   33,351 190 SH   SOLE 0 190 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   111,195 4,236 SH   SOLE 0 4,236 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   948,464 5,771 SH   SOLE 0 5,771 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   17,489 225 SH   SOLE 0 225 0 0
EVERTEC INC COM Stock 30040P103   12,409 311 SH   SOLE 0 311 0 0
NOKIA CORP ADR ADR 654902204   1,167 330 SH   SOLE 0 329 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   1,324,859 7,865 SH   SOLE 0 7,865 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   5,915 99 SH   SOLE 0 99 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,747 20 SH   SOLE 0 20 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   581,644 3,163 SH   SOLE 0 3,163 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   146,743 1,165 SH   SOLE 0 1,165 0 0
EXPEDIA INC DEL COM Stock 30212P303   192,850 1,400 SH   SOLE 0 1,400 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   48,622 360 SH   SOLE 0 360 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   13,432 119 SH   SOLE 0 119 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   199,939 885 SH   SOLE 0 885 0 0
EASTMAN KODAK CO COM NEW Stock 277461406   10 2 SH   SOLE 0 2 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   37,782 130 SH   SOLE 0 130 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,037,164 9,575 SH   SOLE 0 9,575 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   30,781 610 SH   SOLE 0 610 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   220,304 2,671 SH   SOLE 0 2,671 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   188,379 2,700 SH   SOLE 0 2,700 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   130,845 2,750 SH   SOLE 0 2,750 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   52,680 282 SH   SOLE 0 282 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   664,408 15,437 SH   SOLE 0 15,437 0 0
LULULEMON ATHLETICA INC Stock 550021109   34,768 89 SH   SOLE 0 89 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   703,047 8,326 SH   SOLE 0 8,326 0 0
ISHARES S&P 500 INDEX ETF 464287200   13,118,611 24,953 SH   SOLE 0 24,953 0 0
ALLEGION PLC Stock G0176J109   55,096 409 SH   SOLE 0 409 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   14,252,010 24,636 SH   SOLE 0 24,635 0 0
METTLER TOLEDO INTL INCF Stock 592688105   347,467 261 SH   SOLE 0 261 0 0
ONEOK INC NEW COM Stock 682680103   319,317 3,983 SH   SOLE 0 3,983 0 0
AIR LEASE CORP CL A Stock 00912X302   25,720 500 SH   SOLE 0 500 0 0
UNION PAC CORP COM Stock 907818108   3,457,704 14,060 SH   SOLE 0 14,059 0 0
CINTAS CORP COM Stock 172908105   52,901 77 SH   SOLE 0 77 0 0
ECOLAB INC COM Stock 278865100   232,516 1,007 SH   SOLE 0 1,007 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   53,824 1,670 SH   SOLE 0 1,670 0 0
SALESFORCE COM Stock 79466L302   120,472 400 SH   SOLE 0 400 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   89,172 994 SH   SOLE 0 994 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   716,637 9,330 SH   SOLE 0 9,330 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   29,634 300 SH   SOLE 0 300 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   37,814 79 SH   SOLE 0 79 0 0
IDEXX LABS INC COM Stock 45168D104   156,580 290 SH   SOLE 0 290 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   132,516 228 SH   SOLE 0 228 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100   1,804,500 75,000 SH   SOLE 0 75,000 0 0
LOCKHEED MARTIN CORP Stock 539830109   19,241 42 SH   SOLE 0 42 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   204,506 1,021 SH   SOLE 0 1,021 0 0
POWER INTEGRATIONS INC COM Stock 739276103   9,731 136 SH   SOLE 0 136 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   61,957 1,712 SH   SOLE 0 1,712 0 0
ICF INTL INC COM Stock 44925C103   12,352 82 SH   SOLE 0 82 0 0
CHEVRON CORP NEW COM Stock 166764100   222,820 1,412 SH   SOLE 0 1,412 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   978,911 70,987 SH   SOLE 0 70,987 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,757,864 13,811 SH   SOLE 0 13,811 0 0
BRUNSWICK CORP COM Stock 117043109   250,952 2,600 SH   SOLE 0 2,600 0 0
CINCINNATI FINL CORP COM Stock 172062101   10,927 88 SH   SOLE 0 88 0 0
DANAHER CORP Stock 235851102   785,869 3,147 SH   SOLE 0 3,147 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   664,020 7,000 SH   SOLE 0 7,000 0 0
BANK AMERICA CORP COM Stock 060505104   70,182 1,851 SH   SOLE 0 1,850 0 0
MALIBU BOATS INC COM CL A Stock 56117J100   9,132 211 SH   SOLE 0 211 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   522,206 26,562 SH   SOLE 0 26,561 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,201,496 34,318 SH   SOLE 0 34,317 0 0
WALMART INC COM Stock 931142103   1,011,838 11,310 SH   SOLE 0 11,310 0 0
INTL BUSINESS MACHINES Stock 459200101   141,501 741 SH   SOLE 0 741 0 0
ORACLE CORPORATION Stock 68389X105   259,385 2,065 SH   SOLE 0 2,065 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,694,273 16,014 SH   SOLE 0 16,014 0 0
RTX CORPORATION COM Stock 75513E101   425,677 4,365 SH   SOLE 0 4,364 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,971 119 SH   SOLE 0 119 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   200,117 1,654 SH   SOLE 0 1,654 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   22,892 400 SH   SOLE 0 400 0 0
PFIZER INC COM Stock 717081103   547,869 16,995 SH   SOLE 0 16,994 0 0
MORGAN STANLEY Stock 617446448   32,956 350 SH   SOLE 0 350 0 0
3M CO COM Stock 88579Y101   3,819 36 SH   SOLE 0 36 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   16,825 518 SH   SOLE 0 518 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   2,058 19 SH   SOLE 0 19 0 0
GILEAD SCIENCES INC Stock 375558103   1,110,617 15,162 SH   SOLE 0 15,162 0 0
CATERPILLAR INC COM Stock 149123101   735,791 2,008 SH   SOLE 0 2,008 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,461,288 23,973 SH   SOLE 0 23,973 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   62 600 SH Put SOLE 0 600 0 0
AMERICAN EXPRESS CO COM Stock 025816109   71,722 315 SH   SOLE 0 315 0 0
AMGEN INC Stock 031162100   15,069 53 SH   SOLE 0 53 0 0
CLEAN HARBORS INC COM Stock 184496107   96,427 479 SH   SOLE 0 479 0 0
APPLIED MATLS INC COM Stock 038222105   168,490 817 SH   SOLE 0 817 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   117,635 1,185 SH   SOLE 0 1,185 0 0
SABRE CORP COM Stock 78573M104   5,808 2,400 SH   SOLE 0 2,400 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   554,589 13,255 SH   SOLE 0 13,255 0 0
NAVIENT CORPORATION COM Stock 63938C108   8,700 500 SH   SOLE 0 500 0 0
ARES MGMT L P Stock 03990B101   372,344 2,800 SH   SOLE 0 2,800 0 0
CVR ENERGY INC COM Stock 12662P108   15 0 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   740,001 18,989 SH   SOLE 0 18,989 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,739 100 SH   SOLE 0 100 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   13,314 300 SH   SOLE 0 300 0 0
CITIZENS & NORTHN CORP COM Stock 172922106   7,662 408 SH   SOLE 0 408 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   12,525 1,500 SH   SOLE 0 1,500 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   8,948 150 SH   SOLE 0 150 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   117,267 715 SH   SOLE 0 715 0 0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104   15,880 1,000 SH   SOLE 0 1,000 0 0
TC ENERGY CORP COM Stock 87807B107   5,628 140 SH   SOLE 0 140 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   179,816 985 SH   SOLE 0 984 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   4,126 240 SH   SOLE 0 240 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   79,429 811 SH   SOLE 0 811 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   276,742 2,925 SH   SOLE 0 2,924 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,801,213 99,918 SH   SOLE 0 99,917 0 0
TRUPANION INC COM Stock 898202106   414,150 15,000 SH   SOLE 0 15,000 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   3,167 169 SH   SOLE 0 169 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   11,570 200 SH   SOLE 0 200 0 0
AXON ENTERPRISE INC COM Stock 05464C101   3,543,366 11,325 SH   SOLE 0 11,325 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   164,416 1,600 SH   SOLE 0 1,600 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   57,529 1,625 SH   SOLE 0 1,625 0 0
IPG PHOTONICS CORP COM Stock 44980X109   229,899 2,535 SH   SOLE 0 2,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   332,349 4,593 SH   SOLE 0 4,593 0 0
DNP SELECT INCOME FD INC CEF 23325P104   1,814 200 SH   SOLE 0 200 0 0
HUBSPOT INC COM Stock 443573100   12,531 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH ADR 03524A108   18,234 300 SH   SOLE 0 300 0 0
AMER STATES WTR CO COM Stock 029899101   8,813 122 SH   SOLE 0 122 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   7,410 200 SH   SOLE 0 200 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   22,303 642 SH   SOLE 0 642 0 0
CARA THERAPEUTICS INC Stock 140755109   577 634 SH   SOLE 0 634 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   10,494 330 SH   SOLE 0 330 0 0
CORE LABORATORIES INC COM Stock 21867A105   9,292 544 SH   SOLE 0 544 0 0
INVESCO INDIA ETF ETF 46137R109   0 0 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105   96,336 800 SH   SOLE 0 800 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   9,646 158 SH   SOLE 0 158 0 0
GARTNER INC COM Stock 366651107   4,767 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,251,557 30,780 SH   SOLE 0 30,780 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   12,084 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,791,426 35,757 SH   SOLE 0 35,757 0 0
PHILIP MORRIS INTL INC Stock 718172109   2,983,660 32,566 SH   SOLE 0 32,565 0 0
NUCOR CORP COM Stock 670346105   556,099 2,810 SH   SOLE 0 2,810 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   109,491 197 SH   SOLE 0 197 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   84,277 1,860 SH   SOLE 0 1,860 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   11,568 217 SH   SOLE 0 217 0 0
REGIS CORPORATION COM SHS Stock 758932206   7,250 10,500 SH   SOLE 0 10,500 0 0
AEHR TEST SYS COM Stock 00760J108   298 24 SH   SOLE 0 24 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   36,455 65 SH   SOLE 0 65 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   9,824,746 34,279 SH   SOLE 0 34,279 0 0
SERVICE CORP INTL COM Stock 817565104   21,076 284 SH   SOLE 0 284 0 0
VANGUARD MEGA CAP ETF ETF 921910873   23,271 125 SH   SOLE 0 124 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   66,640 700 SH   SOLE 0 700 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   11,150 69 SH   SOLE 0 69 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   27,115 500 SH   SOLE 0 500 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,029,786 32,890 SH   SOLE 0 32,890 0 0
BERKLEY W R CORP COM Stock 084423102   10,701 121 SH   SOLE 0 121 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   174,551 5,925 SH   SOLE 0 5,925 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   22,806 76 SH   SOLE 0 76 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   179,961 4,190 SH   SOLE 0 4,190 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,095,434 70,964 SH   SOLE 0 70,963 0 0
CITIGROUP INC Stock 172967424   12,648 200 SH   SOLE 0 200 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,385 350 SH   SOLE 0 350 0 0
AMERICAN WATER WORKS CO Stock 030420103   147,263 1,205 SH   SOLE 0 1,205 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   68,488 1,710 SH   SOLE 0 1,710 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,561,115 22,057 SH   SOLE 0 22,057 0 0
UNITEDHEALTH GROUP Stock 91324P102   597,103 1,207 SH   SOLE 0 1,207 0 0
LOWES COS INC COM Stock 548661107   209,564 823 SH   SOLE 0 822 0 0
COLFAX CORP COM Stock 194014502   33,286 533 SH   SOLE 0 533 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   10,655 331 SH   SOLE 0 331 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   476 17 SH   SOLE 0 17 0 0
CRH PLC ORD Stock G25508105   60,813 705 SH   SOLE 0 705 0 0
DEERE & CO COM Stock 244199105   100,631 245 SH   SOLE 0 245 0 0
EVERCORE INC CLASS A Stock 29977A105   14,829 77 SH   SOLE 0 77 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   149,624 3,604 SH   SOLE 0 3,604 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   8,757 300 SH   SOLE 0 300 0 0
ZIFF DAVIS INC COM Stock 48123V102   9,330 148 SH   SOLE 0 148 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   288,160 3,200 SH   SOLE 0 3,200 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   38,323 404 SH   SOLE 0 404 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   782 10 SH   SOLE 0 10 0 0
SHOPIFY INC CL A Stock 82509L107   42,444 550 SH   SOLE 0 550 0 0
DEVON ENERGY CORP Stock 25179M103   196,957 3,925 SH   SOLE 0 3,925 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   8,986 214 SH   SOLE 0 214 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   123,251 1,458 SH   SOLE 0 1,458 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   1,779 74 SH   SOLE 0 74 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   12,002 190 SH   SOLE 0 190 0 0
NOVO-NORDISK A S ADR ADR 670100205   32,100 250 SH   SOLE 0 250 0 0
THERAVANCE INC Stock 45781M101   16,474 1,081 SH   SOLE 0 1,081 0 0
RELX PLC SPONSORED ADR ADR 759530108   11,255 260 SH   SOLE 0 260 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   588,440 8,784 SH   SOLE 0 8,784 0 0
SCHWAB CHARLES CORP COM Stock 808513105   37,834 523 SH   SOLE 0 523 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   69,975 7,500 SH   SOLE 0 7,500 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   408,612 11,401 SH   SOLE 0 11,401 0 0
CROWN CASTLE INTL CORP REIT 22822V101   6,985 66 SH   SOLE 0 66 0 0
TORONTO DOMINION BANK Stock 891160509   5,978 99 SH   SOLE 0 99 0 0
AUTOZONE INC COM Stock 053332102   122,914 39 SH   SOLE 0 39 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,227,420 53,135 SH   SOLE 0 53,135 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,097 150 SH   SOLE 0 150 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   15,923 1,148 SH   SOLE 0 1,148 0 0
KADANT INC COM Stock 48282T104   16,733 51 SH   SOLE 0 51 0 0
ISHARES MSCI EAFE ETF ETF 464287465   185,435 2,322 SH   SOLE 0 2,322 0 0
APPLE INC Stock 037833100   12,467,792 73,060 SH   SOLE 0 73,059 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   5,293 51 SH   SOLE 0 51 0 0
ABBOTT LABS COM Stock 002824100   590,825 5,202 SH   SOLE 0 5,202 0 0
DISNEY WALT CO COM Stock 254687106   1,490,591 12,182 SH   SOLE 0 12,182 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,217,832 6,600 SH   SOLE 0 6,600 0 0
INSULET CORPORATION Stock 45784P101   85,700 500 SH   SOLE 0 500 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   68,930 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,739,165 9,510 SH   SOLE 0 9,510 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   988,686 10,770 SH   SOLE 0 10,770 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   15,270 3,000 SH   SOLE 0 3,000 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   284,664 1,382 SH   SOLE 0 1,382 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   496,672 2,773 SH   SOLE 0 2,773 0 0
LIVANOVA PLC SHS Stock G5509L101   89,504 1,600 SH   SOLE 0 1,600 0 0