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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,577,174 11,747 SH   SOLE   11,747 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,802 25 SH   SOLE   25 0 0
PRUDENTIAL FINL INC COM Stock 744320102   11,853 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,405 300 SH   SOLE   300 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   317,516 7,587 SH   SOLE   7,587 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,288,231 6,432 SH   SOLE   6,432 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,023 13 SH   SOLE   13 0 0
STARBUCKS CORP COM Stock 855244109   113,083 1,239 SH   SOLE   1,239 0 0
ELEVANCE HEALTH INC COM Stock 036752103   242,736 658 SH   SOLE   658 0 0
ISHARES GOLD TRUST ETF 464285204   315,775 6,378 SH   SOLE   6,378 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   6,075 33 SH   SOLE   33 0 0
KIRBY CORP COM Stock 497266106   3,174 30 SH   SOLE   30 0 0
LKQ CORP COM Stock 501889208   4,741 129 SH   SOLE   129 0 0
WASTE MGMT INC DEL COM Stock 94106L109   37,937 188 SH   SOLE   188 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   166,351 574 SH   SOLE   574 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   22,488 505 SH   SOLE   505 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,988,290 10,465 SH   SOLE   10,465 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   109,952 120 SH   SOLE   120 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   114,524 200 SH   SOLE   200 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   61,607 1,300 SH   SOLE   1,300 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,659 25 SH   SOLE   25 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   98,894 897 SH   SOLE   897 0 0
SHELL PLC SPON ADS ADR 780259305   221,844 3,541 SH   SOLE   3,541 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   217,677 469 SH   SOLE   469 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   96,844 549 SH   SOLE   549 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,909 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   83,068 930 SH   SOLE   930 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   88,352 527 SH   SOLE   527 0 0
COCA COLA CO COM Stock 191216100   67,552 1,085 SH   SOLE   1,085 0 0
PPG INDS INC COM Stock 693506107   3,225 27 SH   SOLE   27 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   12,610 100 SH   SOLE   100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   404,352 16,226 SH   SOLE   16,226 0 0
ISHARES MSCI ACWI EX U S ETF ETF 464288240   54,768 1,050 SH   SOLE   1,050 0 0
INTEL CORP COM Stock 458140100   6,376 318 SH   SOLE   318 0 0
CME GROUP INC COM Stock 12572Q105   544,812 2,346 SH   SOLE   2,346 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,994 50 SH   SOLE   50 0 0
FORTIVE CORP COM Stock 34959J108   109,275 1,457 SH   SOLE   1,457 0 0
NETFLIX INC COM Stock 64110L106   672,947 755 SH   SOLE   755 0 0
PACCAR INC COM Stock 693718108   230,508 2,216 SH   SOLE   2,216 0 0
ISHARES SILVER TRUST ETF 46428Q109   7,899 300 SH   SOLE   300 0 0
HESS CORP COM Stock 42809H107   148,971 1,120 SH   SOLE   1,120 0 0
RB GLOBAL INC COM Stock 74935Q107   4,691 52 SH   SOLE   52 0 0
POOL CORP COM Stock 73278L105   175,925 516 SH   SOLE   516 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   3,174 74 SH   SOLE   74 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   4,651 65 SH   SOLE   65 0 0
AGNC INVT CORP COM REIT 00123Q104   6,447 700 SH   SOLE   700 0 0
SANOFI SPONSORED ADR ADR 80105N105   316,341 6,559 SH   SOLE   6,559 0 0
MERCK & CO INC COM Stock 58933Y105   15,618 157 SH   SOLE   157 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,431,153 13,568 SH   SOLE   13,568 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,321,901 5,668 SH   SOLE   5,668 0 0
MCKESSON CORP COM Stock 58155Q103   17,097 30 SH   SOLE   30 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,819 41 SH   SOLE   41 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   427,575 812 SH   SOLE   812 0 0
VISTRA CORP COM Stock 92840M102   338,884 2,458 SH   SOLE   2,458 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   6,339 25 SH   SOLE   25 0 0
NORDSON CORP COM Stock 655663102   143,539 686 SH   SOLE   686 0 0
EXACT SCIENCES CORP COM Stock 30063P105   29,725 529 SH   SOLE   529 0 0
FIRST BUSINESS FINL SVCS INC W COM Stock 319390100   189,789 4,100 SH   SOLE   4,100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   4,577 36 SH   SOLE   36 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   24,059 360 SH   SOLE   360 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   302,986 3,940 SH   SOLE   3,940 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   101,959 1,530 SH   SOLE   1,530 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,072 55 SH   SOLE   55 0 0
ISHARES S&P 100 ETF ETF 464287101   25,997 90 SH   SOLE   90 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   2,835 93 SH   SOLE   93 0 0
HOWMET AEROSPACE INC COM Stock 443201108   104,995 960 SH   SOLE   960 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   44,376 1,015 SH   SOLE   1,015 0 0
GEN DIGITAL INC COM Stock 668771108   6,434 235 SH   SOLE   235 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,818 820 SH   SOLE   820 0 0
CHUBB LIMITED COM Stock H1467J104   19,065 69 SH   SOLE   69 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,468,433 13,295 SH   SOLE   13,295 0 0
FEDEX CORP COM Stock 31428X106   8,440 30 SH   SOLE   30 0 0
INVITATION HOMES INC COM REIT 46187W107   7,737 242 SH   SOLE   242 0 0
PEPSICO INC COM Stock 713448108   3,802 25 SH   SOLE   25 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,997 150 SH   SOLE   150 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   572,159 12,171 SH   SOLE   12,171 0 0
HONEYWELL INTL INC COM Stock 438516106   395,533 1,751 SH   SOLE   1,751 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   17,729 48 SH   SOLE   48 0 0
FORD MTR CO COM Stock 345370860   7,920 800 SH   SOLE   800 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   295,992 1,022 SH   SOLE   1,022 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   11,355 300 SH   SOLE   300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   50,497 392 SH   SOLE   392 0 0
US BANCORP DEL COM NEW Stock 902973304   141,385 2,956 SH   SOLE   2,956 0 0
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504   458,224 8,272 SH   SOLE   8,272 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   204,180 332 SH   SOLE   332 0 0
HOME DEPOT INC COM Stock 437076102   64,961 167 SH   SOLE   167 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   53,136 2,804 SH   SOLE   2,804 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   8,884 391 SH   SOLE   391 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   46,317 1,849 SH   SOLE   1,849 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,902 77 SH   SOLE   77 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   58,192 423 SH   SOLE   423 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   149,283 542 SH   SOLE   542 0 0
COOPER COS INC COM Stock 216648501   223,390 2,430 SH   SOLE   2,430 0 0
ICICI BANK LIMITED ADR ADR 45104G104   49,120 1,645 SH   SOLE   1,645 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   10,059 206 SH   SOLE   206 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   145,828 645 SH   SOLE   645 0 0
SEA LTD SPONSORD ADS ADR 81141R100   158,938 1,498 SH   SOLE   1,498 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,040 25 SH   SOLE   25 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   10,024 43 SH   SOLE   43 0 0
SCHWAB U S BROAD MARKET ETF ETF 808524102   326,108 14,366 SH   SOLE   14,366 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   174,807 9,449 SH   SOLE   9,449 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   62,495 795 SH   SOLE   795 0 0
FORTINET INC COM Stock 34959E109   428,467 4,535 SH   SOLE   4,535 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,004 107 SH   SOLE   107 0 0
IQVIA HLDGS INC COM Stock 46266C105   21,223 108 SH   SOLE   108 0 0
ENSIGN GROUP INC COM Stock 29358P101   48,228 363 SH   SOLE   363 0 0
FS KKR CAP CORP COM CEF 302635206   84,599 3,895 SH   SOLE   3,895 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   43,582 473 SH   SOLE   473 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   169,604 1,472 SH   SOLE   1,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   736,127 1,624 SH   SOLE   1,624 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   206,591 354 SH   SOLE   354 0 0
ADOBE INC COM Stock 00724F101   44,913 101 SH   SOLE   101 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   80,103 879 SH   SOLE   879 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,058,566 5,592 SH   SOLE   5,592 0 0
PROGRESSIVE CORP COM Stock 743315103   204,148 852 SH   SOLE   852 0 0
FISERV INC COM Stock 337738108   320,866 1,562 SH   SOLE   1,562 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,672 9 SH   SOLE   9 0 0
ZSCALER INC COM Stock 98980G102   5,412 30 SH   SOLE   30 0 0
INTUIT COM Stock 461202103   94,275 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   9,503 43 SH   SOLE   43 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,670 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   466,170 1,042 SH   SOLE   1,042 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,612 133 SH   SOLE   133 0 0
COMCAST CORP NEW CL A Stock 20030N101   210,919 5,620 SH   SOLE   5,620 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   36,645 3,639 SH   SOLE   3,639 0 0
ISHARES U S INFRASTRUCTURE ETF ETF 46435U713   57,909 1,251 SH   SOLE   1,251 0 0
GENERAC HLDGS INC COM Stock 368736104   17,521 113 SH   SOLE   113 0 0
MICROSOFT CORP COM Stock 594918104   3,486,648 8,272 SH   SOLE   8,272 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   173,688 2,292 SH   SOLE   2,292 0 0
DOCUSIGN INC COM Stock 256163106   7,825 87 SH   SOLE   87 0 0
CVS HEALTH CORP COM Stock 126650100   3,187 71 SH   SOLE   71 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   25,880 1,285 SH   SOLE   1,285 0 0
MASCO CORP COM Stock 574599106   3,411 47 SH   SOLE   47 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   22,003 496 SH   SOLE   496 0 0
BROWN & BROWN INC COM Stock 115236101   175,066 1,716 SH   SOLE   1,716 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   5,684 98 SH   SOLE   98 0 0
AVERY DENNISON CORP COM Stock 053611109   7,298 39 SH   SOLE   39 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   30,133 153 SH   SOLE   153 0 0
EXPONENT INC COM Stock 30214U102   151,381 1,699 SH   SOLE   1,699 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   395,671 4,277 SH   SOLE   4,277 0 0
READY CAPITAL CORP COM REIT 75574U101   95 14 SH   SOLE   14 0 0
COPART INC COM Stock 217204106   188,297 3,281 SH   SOLE   3,281 0 0
VANGUARD MID-CAP ETF ETF 922908629   211,304 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,868 40 SH   SOLE   40 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   17,070 146 SH   SOLE   146 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   308,503 2,865 SH   SOLE   2,865 0 0
NIKE INC CL B Stock 654106103   84,910 1,122 SH   SOLE   1,122 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   125,523 602 SH   SOLE   602 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   33,221 571 SH   SOLE   571 0 0
TESLA INC COM Stock 88160R101   593,241 1,469 SH   SOLE   1,469 0 0
MSCI INC COM Stock 55354G100   111,602 186 SH   SOLE   186 0 0
STONECO LTD COM CL A Stock G85158106   1,793 225 SH   SOLE   225 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   8,591 185 SH   SOLE   185 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   83,634 1,511 SH   SOLE   1,511 0 0
LINDE PLC SHS Stock G54950103   535,479 1,279 SH   SOLE   1,279 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   533,762 9,626 SH   SOLE   9,626 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   10,875 44 SH   SOLE   44 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   11,923 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   4,365 21 SH   SOLE   21 0 0
SPROTT INC COM NEW Stock 852066208   21,085 500 SH   SOLE   500 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E101   8,940 381 SH   SOLE   381 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   14,703 132 SH   SOLE   132 0 0
ALERIAN MLP ETF ETF 00162Q452   24,080 500 SH   SOLE   500 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   53,991 2,244 SH   SOLE   2,244 0 0
HARLEY DAVIDSON INC COM Stock 412822108   7,533 250 SH   SOLE   250 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,490 4 SH   SOLE   4 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   11,272 310 SH   SOLE   310 0 0
AMPHENOL CORP NEW CL A Stock 032095101   151,679 2,184 SH   SOLE   2,184 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   147,015 2,559 SH   SOLE   2,559 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   15,833 499 SH   SOLE   499 0 0
DOLLAR TREE INC COM Stock 256746108   1,574 21 SH   SOLE   21 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   485,141 2,103 SH   SOLE   2,103 0 0
EVEREST GROUP LTD COM Stock G3223R108   40,233 111 SH   SOLE   111 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   231,361 1,083 SH   SOLE   1,083 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   299,214 3,240 SH   SOLE   3,240 0 0
KKR & CO INC COM Stock 48251W104   86,527 585 SH   SOLE   585 0 0
ALCON AG ORD SHS Stock H01301128   184,381 2,172 SH   SOLE   2,172 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   524,340 5,400 SH   SOLE   5,400 0 0
CONAGRA BRANDS INC COM Stock 205887102   30,581 1,102 SH   SOLE   1,102 0 0
VANGUARD S&P 500 ETF ETF 922908363   13,245,540 24,582 SH   SOLE   24,582 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   441,998 6,746 SH   SOLE   6,746 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   33,823 3,505 SH   SOLE   3,505 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   211,180 3,501 SH   SOLE   3,501 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   45,566 80 SH   SOLE   80 0 0
CORTEVA INC COM Stock 22052L104   247,036 4,337 SH   SOLE   4,337 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   92,383 270 SH   SOLE   270 0 0
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   1,340,905 26,164 SH   SOLE   26,164 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,764 33 SH   SOLE   33 0 0
TARGA RES CORP COM Stock 87612G101   692,937 3,882 SH   SOLE   3,882 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   308 11 SH   SOLE   11 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   7,746 77 SH   SOLE   77 0 0
VANECK GOLD MINERS ETF ETF 92189F106   21,024 620 SH   SOLE   620 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   954,163 9,854 SH   SOLE   9,854 0 0
WABTEC COM Stock 929740108   462,600 2,440 SH   SOLE   2,440 0 0
ELI LILLY & CO COM Stock 532457108   97,272 126 SH   SOLE   126 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   385,173 1,328 SH   SOLE   1,328 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   177 3 SH   SOLE   3 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   4,031 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,553,048 34,253 SH   SOLE   34,253 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   3,849 170 SH   SOLE   170 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   57,798 1,305 SH   SOLE   1,305 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   487,222 2,950 SH   SOLE   2,950 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   330,269 2,942 SH   SOLE   2,942 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   280,617 2,470 SH   SOLE   2,470 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,481 88 SH   SOLE   88 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   205,519 2,442 SH   SOLE   2,442 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   96,929 1,420 SH   SOLE   1,420 0 0
SKECHERS U S A INC CL A Stock 830566105   192,374 2,861 SH   SOLE   2,861 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   428,236 20,238 SH   SOLE   20,238 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   112,788 9,052 SH   SOLE   9,052 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   67,483 514 SH   SOLE   514 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   2,855 550 SH   SOLE   550 0 0
MARATHON PETE CORP COM Stock 56585A102   11,858 85 SH   SOLE   85 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   3,441 81 SH   SOLE   81 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   3,546 31 SH   SOLE   31 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   83,236 420 SH   SOLE   420 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   169,147 3,622 SH   SOLE   3,622 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,454,289 19,229 SH   SOLE   19,229 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   20,032 310 SH   SOLE   310 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   33,163 667 SH   SOLE   667 0 0
LANDSTAR SYS INC COM Stock 515098101   46,230 269 SH   SOLE   269 0 0
LESLIES INC COM Stock 527064109   1,115 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM Stock 351858105   7,055 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,046,829 19,951 SH   SOLE   19,951 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   3,918 200 SH   SOLE   200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   20,408 747 SH   SOLE   747 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   29,401 507 SH   SOLE   507 0 0
BLACKROCK U S CARBON TRANSITION READINESS ETF ETF 09290C509   42,914 670 SH   SOLE   670 0 0
BLACKROCK WORLD EX U S CARBON TRANSITION READINESS ETF ETF 09290C608   6,832 157 SH   SOLE   157 0 0
APPLOVIN CORP COM CL A Stock 03831W108   560,550 1,731 SH   SOLE   1,731 0 0
VALARIS LTD CL A Stock G9460G101   3,318 75 SH   SOLE   75 0 0
ELECTRONIC ARTS INC COM Stock 285512109   272,264 1,861 SH   SOLE   1,861 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   6,978 300 SH   SOLE   300 0 0
VISA INC COM CL A Stock 92826C839   1,089,074 3,446 SH   SOLE   3,446 0 0
23ANDME HOLDING CO CL A NEW Stock 90138Q306   16 5 SH   SOLE   5 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   832 387 SH   SOLE   387 0 0
LUCID GROUP INC COM Stock 549498103   1,419 470 SH   SOLE   470 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   69,558 1,270 SH   SOLE   1,270 0 0
TOAST INC CL A Stock 888787108   11,300 310 SH   SOLE   310 0 0
IONQ INC COM Stock 46222L108   8,772 210 SH   SOLE   210 0 0
VANGUARD GROWTH ETF ETF 922908736   4,925 12 SH   SOLE   12 0 0
ISHARES U S TREASURY BOND ETF ETF 46429B267   1,194,317 51,972 SH   SOLE   51,972 0 0
COSTAR GROUP INC COM Stock 22160N109   5,727 80 SH   SOLE   80 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   17,453 83 SH   SOLE   83 0 0
PHILLIPS 66 COM Stock 718546104   21,191 186 SH   SOLE   186 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   327,901 849 SH   SOLE   849 0 0
DOORDASH INC CL A Stock 25809K105   557,769 3,325 SH   SOLE   3,325 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   4,374 125 SH   SOLE   125 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   218,117 975 SH   SOLE   975 0 0
META PLATFORMS INC CL A Stock 30303M102   730,716 1,248 SH   SOLE   1,248 0 0
COINSHARES VALKYRIE BITCOIN MINERS ETF ETF 91917A207   750,577 33,825 SH   SOLE   33,825 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   442,185 638 SH   SOLE   638 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206   34 40 SH   SOLE   40 0 0
LPL FINL HLDGS INC COM Stock 50212V100   186,764 572 SH   SOLE   572 0 0
SERVICENOW INC COM Stock 81762P102   938,206 885 SH   SOLE   885 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   509,942 6,639 SH   SOLE   6,639 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   131,555 527 SH   SOLE   527 0 0
HALEON PLC SPON ADS ADR 405552100   393,162 41,212 SH   SOLE   41,212 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   422,663 15,352 SH   SOLE   15,352 0 0
MONDELEZ INTL INC CL A Stock 609207105   55,071 922 SH   SOLE   922 0 0
PENTAIR PLC SHS Stock G7S00T104   194,738 1,935 SH   SOLE   1,935 0 0
BROADCOM INC COM Stock 11135F101   632,228 2,727 SH   SOLE   2,727 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,298 51 SH   SOLE   51 0 0
WORKDAY INC CL A Stock 98138H101   9,289 36 SH   SOLE   36 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   255,742 2,026 SH   SOLE   2,026 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,785 17 SH   SOLE   17 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   106,634 1,351 SH   SOLE   1,351 0 0
METLIFE INC COM Stock 59156R108   8,188 100 SH   SOLE   100 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   237,229 3,278 SH   SOLE   3,278 0 0
BARCLAYS PLC ADR ADR 06738E204   74,530 5,608 SH   SOLE   5,608 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   14,047 284 SH   SOLE   284 0 0
CF INDS HLDGS INC COM Stock 125269100   78,836 924 SH   SOLE   924 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,699 135 SH   SOLE   135 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   155,491 442 SH   SOLE   442 0 0
EQUIFAX INC COM Stock 294429105   211,271 829 SH   SOLE   829 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   191,845 7,683 SH   SOLE   7,683 0 0
ENBRIDGE INC COM Stock 29250N105   2,122 50 SH   SOLE   50 0 0
NICE LTD SPONSORED ADR ADR 653656108   15,965 94 SH   SOLE   94 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,879,523 13,996 SH   SOLE   13,996 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   35,786 325 SH   SOLE   325 0 0
WESTERN DIGITAL CORP COM Stock 958102105   1,670 28 SH   SOLE   28 0 0
IDT CORP CL B NEW Stock 448947507   85,536 1,800 SH   SOLE   1,800 0 0
ABBVIE INC COM Stock 00287Y109   8,885 50 SH   SOLE   50 0 0
S&P GLOBAL INC COM Stock 78409V104   167,836 337 SH   SOLE   337 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   8,513 150 SH   SOLE   150 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   303,973 5,821 SH   SOLE   5,821 0 0
SPROTT LITHIUM MINERS ETF ETF 85208P709   5,344 800 SH   SOLE   800 0 0
CASEYS GEN STORES INC COM Stock 147528103   28,925 73 SH   SOLE   73 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,573 100 SH   SOLE   100 0 0
LENNOX INTL INC COM Stock 526107107   254,687 418 SH   SOLE   418 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   193,260 590 SH   SOLE   590 0 0
ZOETIS INC CL A Stock 98978V103   7,169 44 SH   SOLE   44 0 0
ICON PLC SHS Stock G4705A100   40,055 191 SH   SOLE   191 0 0
ARTIVION INC COM Stock 228903100   131,371 4,595 SH   SOLE   4,595 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   2,297,827 44,172 SH   SOLE   44,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   883,965 4,476 SH   SOLE   4,476 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   10,852 325 SH   SOLE   325 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   6,270 1,900 SH   SOLE   1,900 0 0
FACTSET RESH SYS INC COM Stock 303075105   143,123 298 SH   SOLE   298 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   485 26 SH   SOLE   26 0 0
STRYKER CORPORATION COM Stock 863667101   88,212 245 SH   SOLE   245 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V801   67 100 SH   SOLE   100 0 0
QUALCOMM INC COM Stock 747525103   192,486 1,253 SH   SOLE   1,253 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   8,635 70 SH   SOLE   70 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,952 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   703,080 1,347 SH   SOLE   1,347 0 0
VERALTO CORP COM SHS Stock 92338C103   6,213 61 SH   SOLE   61 0 0
DISCOVER FINL SVCS COM Stock 254709108   352,003 2,032 SH   SOLE   2,032 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   564 190 SH   SOLE   190 0 0
MCDONALDS CORP COM Stock 580135101   143,206 494 SH   SOLE   494 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   3,005 53 SH   SOLE   53 0 0
AMETEK INC COM Stock 031100100   338,348 1,877 SH   SOLE   1,877 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   499,780 3,354 SH   SOLE   3,354 0 0
CISCO SYS INC COM Stock 17275R102   14,741 249 SH   SOLE   249 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,307,732 67,435 SH   SOLE   67,435 0 0
TAPESTRY INC COM Stock 876030107   489,060 7,486 SH   SOLE   7,486 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   365,027 3,022 SH   SOLE   3,022 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   485,238 5,948 SH   SOLE   5,948 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   5,795,893 113,980 SH   SOLE   113,980 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   4,765,428 89,829 SH   SOLE   89,829 0 0
AUTODESK INC COM Stock 052769106   11,527 39 SH   SOLE   39 0 0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108   179,227 10,681 SH   SOLE   10,681 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104   182,178 2,735 SH   SOLE   2,735 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   4,067 50 SH   SOLE   50 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,470,706 19,680 SH   SOLE   19,680 0 0
MARCUS CORP DEL COM Stock 566330106   1,720 80 SH   SOLE   80 0 0
ASTERA LABS INC COM Stock 04626A103   94,702 715 SH   SOLE   715 0 0
REDDIT INC CL A Stock 75734B100   143,500 878 SH   SOLE   878 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   4,964 59 SH   SOLE   59 0 0
HEICO CORP NEW CL A Stock 422806208   233,530 1,255 SH   SOLE   1,255 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   190,382 1,440 SH   SOLE   1,440 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   93,628 2,125 SH   SOLE   2,125 0 0
GE AEROSPACE COM NEW Stock 369604301   10,841 65 SH   SOLE   65 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,336,312 7,504 SH   SOLE   7,504 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   103,510 708 SH   SOLE   708 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   304,793 1,473 SH   SOLE   1,473 0 0
ISHARES U S TECHNOLOGY ETF ETF 464287721   497,224 3,117 SH   SOLE   3,117 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   62,747 1,165 SH   SOLE   1,165 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   31 1 SH   SOLE   1 0 0
VEEVA SYS INC CL A COM Stock 922475108   15,979 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,557 96 SH   SOLE   96 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,217 25 SH   SOLE   25 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   658,536 3,450 SH   SOLE   3,450 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,459,088 14,371 SH   SOLE   14,371 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,394,918 5,767 SH   SOLE   5,767 0 0
ALLEGION PLC ORD SHS Stock G0176J109   138,390 1,059 SH   SOLE   1,059 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   367,179 332 SH   SOLE   332 0 0
THE CIGNA GROUP COM Stock 125523100   24,300 88 SH   SOLE   88 0 0
ONEOK INC NEW COM Stock 682680103   100,902 1,005 SH   SOLE   1,005 0 0
ROSS STORES INC COM Stock 778296103   231,594 1,531 SH   SOLE   1,531 0 0
UNION PAC CORP COM Stock 907818108   25,084 110 SH   SOLE   110 0 0
CINTAS CORP COM Stock 172908105   8,039 44 SH   SOLE   44 0 0
ECOLAB INC COM Stock 278865100   187,456 800 SH   SOLE   800 0 0
ISHARES MBS ETF ETF 464288588   3,404,262 37,132 SH   SOLE   37,132 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,138,339 11,436 SH   SOLE   11,436 0 0
SALESFORCE INC COM Stock 79466L302   441,984 1,322 SH   SOLE   1,322 0 0
PROSHARES ULTRA QQQ ETF 74347R206   705,214 6,515 SH   SOLE   6,515 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   35,197 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   496,299 954 SH   SOLE   954 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,859 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   460,483 1,921 SH   SOLE   1,921 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   8,533 78 SH   SOLE   78 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   170,410 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM Stock 166764100   78,358 541 SH   SOLE   541 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,753,565 63,384 SH   SOLE   63,384 0 0
CONOCOPHILLIPS COM Stock 20825C104   271,428 2,737 SH   SOLE   2,737 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,734,728 140,834 SH   SOLE   140,834 0 0
DANAHER CORPORATION COM Stock 235851102   115,464 503 SH   SOLE   503 0 0
TJX COS INC NEW COM Stock 872540109   111,628 924 SH   SOLE   924 0 0
BANK AMERICA CORP COM Stock 060505104   79,593 1,811 SH   SOLE   1,811 0 0
PRUDENTIAL PLC ADR ADR 74435K204   404,764 25,393 SH   SOLE   25,393 0 0
WALMART INC COM Stock 931142103   46,079 510 SH   SOLE   510 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   8,793 40 SH   SOLE   40 0 0
ORACLE CORP COM Stock 68389X105   432,431 2,595 SH   SOLE   2,595 0 0
RTX CORPORATION COM Stock 75513E101   210,610 1,820 SH   SOLE   1,820 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,569,049 58,334 SH   SOLE   58,334 0 0
TEXAS INSTRS INC COM Stock 882508104   148,883 794 SH   SOLE   794 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   202,230 1,585 SH   SOLE   1,585 0 0
STANDEX INTL CORP COM Stock 854231107   25,057 134 SH   SOLE   134 0 0
PFIZER INC COM Stock 717081103   48,815 1,840 SH   SOLE   1,840 0 0
HP INC COM Stock 40434L105   3,263 100 SH   SOLE   100 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   7,784 224 SH   SOLE   224 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   799,467 4,198 SH   SOLE   4,198 0 0
AMERICAN EXPRESS CO COM Stock 025816109   97,941 330 SH   SOLE   330 0 0
AMGEN INC COM Stock 031162100   9,904 38 SH   SOLE   38 0 0
CLEAN HARBORS INC COM Stock 184496107   5,293 23 SH   SOLE   23 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   195,222 2,108 SH   SOLE   2,108 0 0
ANALOG DEVICES INC COM Stock 032654105   264,300 1,244 SH   SOLE   1,244 0 0
TRANSDIGM GROUP INC COM Stock 893641100   8,871 7 SH   SOLE   7 0 0
HUMANA INC COM Stock 444859102   207,788 819 SH   SOLE   819 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   30,948 280 SH   SOLE   280 0 0
CANADIAN NATL RY CO COM Stock 136375102   436,696 4,302 SH   SOLE   4,302 0 0
MERCADOLIBRE INC COM Stock 58733R102   37,410 22 SH   SOLE   22 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   23,380 148 SH   SOLE   148 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   23,695 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   38,273 630 SH   SOLE   630 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   205,753 3,665 SH   SOLE   3,665 0 0
SPOK HLDGS INC COM Stock 84863T106   1,605 100 SH   SOLE   100 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,149,961 13,168 SH   SOLE   13,168 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   417,105 6,417 SH   SOLE   6,417 0 0
AXON ENTERPRISE INC COM Stock 05464C101   411,269 692 SH   SOLE   692 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   25,318 912 SH   SOLE   912 0 0
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ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   9,122 73 SH   SOLE   73 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   123,408 711 SH   SOLE   711 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   11,678,143 258,366 SH   SOLE   258,366 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   179,584 1,118 SH   SOLE   1,118 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,484,323 21,691 SH   SOLE   21,691 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   72,741 973 SH   SOLE   973 0 0
CIENA CORP COM NEW Stock 171779309   545,159 6,428 SH   SOLE   6,428 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,140,746 40,646 SH   SOLE   40,646 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   9,451 145 SH   SOLE   145 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   59,951 830 SH   SOLE   830 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   41,526 812 SH   SOLE   812 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   26,792 721 SH   SOLE   721 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   189,537 298 SH   SOLE   298 0 0
SYNOPSYS INC COM Stock 871607107   22,327 46 SH   SOLE   46 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   259,777 1,828 SH   SOLE   1,828 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,068 178 SH   SOLE   178 0 0
BERKLEY W R CORP COM Stock 084423102   127,164 2,173 SH   SOLE   2,173 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   7,216 189 SH   SOLE   189 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   711,162 7,987 SH   SOLE   7,987 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,211 24 SH   SOLE   24 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   164,298 1,223 SH   SOLE   1,223 0 0
EXXON MOBIL CORP COM Stock 30231G102   36,251 337 SH   SOLE   337 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   199,815 395 SH   SOLE   395 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   29,403 260 SH   SOLE   260 0 0
LOWES COS INC COM Stock 548661107   615,026 2,492 SH   SOLE   2,492 0 0
ARK INNOVATION ETF ETF 00214Q104   145,331 2,560 SH   SOLE   2,560 0 0
GODADDY INC CL A Stock 380237107   699,282 3,543 SH   SOLE   3,543 0 0
CRH PLC ORD Stock G25508105   529,677 5,725 SH   SOLE   5,725 0 0
DEERE & CO COM Stock 244199105   100,417 237 SH   SOLE   237 0 0
EVERCORE INC CLASS A Stock 29977A105   23,284 84 SH   SOLE   84 0 0
ETSY INC COM Stock 29786A106   793 15 SH   SOLE   15 0 0
BLACKBERRY LTD COM Stock 09228F103   8 2 SH   SOLE   2 0 0
ISHARES MSCI ACWI ETF ETF 464288257   7,520 64 SH   SOLE   64 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   1,479,179 62,255 SH   SOLE   62,255 0 0
SHOPIFY INC CL A Stock 82509L107   69,115 650 SH   SOLE   650 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,637 50 SH   SOLE   50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   934 110 SH   SOLE   110 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   62,141 821 SH   SOLE   821 0 0
FTAI AVIATION LTD SHS Stock G3730V105   217,500 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR ADR 670100205   283,522 3,296 SH   SOLE   3,296 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   16,302 191 SH   SOLE   191 0 0
SCHWAB CHARLES CORP COM Stock 808513105   157,345 2,126 SH   SOLE   2,126 0 0
CROWN CASTLE INC COM REIT 22822V101   194,862 2,147 SH   SOLE   2,147 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   355,520 3,006 SH   SOLE   3,006 0 0
AUTOZONE INC COM Stock 053332102   3,202 1 SH   SOLE   1 0 0
WW INTL INC COM Stock 98262P101   1,499 1,180 SH   SOLE   1,180 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   290,186 1,671 SH   SOLE   1,671 0 0
KADANT INC COM Stock 48282T104   5,865 17 SH   SOLE   17 0 0
APPLE INC COM Stock 037833100   4,853,140 19,380 SH   SOLE   19,380 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   703,382 8,278 SH   SOLE   8,278 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   12,695 135 SH   SOLE   135 0 0
DISNEY WALT CO COM Stock 254687106   16,374 147 SH   SOLE   147 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,377 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   176,938 833 SH   SOLE   833 0 0
DOMINOS PIZZA INC COM Stock 25754A201   136,002 324 SH   SOLE   324 0 0