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   45,084,134 299,587 SH   SOLE 0 299,587 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   183,173 2,250 SH   SOLE 0 2,250 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   740,508 10,930 SH   SOLE 0 10,930 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   324,372 4,250 SH   SOLE 0 4,250 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,039 485 SH   SOLE 0 485 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   983,601 8,409 SH   SOLE 0 8,409 0 0
GLOBAL PMTS INC COM Stock 37940X102   402,127 4,159 SH   SOLE 0 4,158 0 0
ROLLINS INC COM Stock 775711104   115,486 2,367 SH   SOLE 0 2,367 0 0
PRUDENTIAL FINL INC COM Stock 744320102   67,019 572 SH   SOLE 0 571 0 0
UNDER ARMOUR INC CL A Stock 904311107   6,997 1,049 SH   SOLE 0 1,049 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,797 510 SH   SOLE 0 510 0 0
SEALED AIR CORP NEW COM Stock 81211K100   13,916 400 SH   SOLE 0 400 0 0
WYNN RESORTS LTD COM Stock 983134107   5,012 56 SH   SOLE 0 56 0 0
ULTA BEAUTY INC COM Stock 90384S303   260,462 675 SH   SOLE 0 675 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   366,345 2,971 SH   SOLE 0 2,971 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   15,452 5,460 SH   SOLE 0 5,460 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,100,658 4,385 SH   SOLE 0 4,384 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,035,075 4,575 SH   SOLE 0 4,575 0 0
CAMDEN NATL CORP COM Stock 133034108   38,346 1,162 SH   SOLE 0 1,162 0 0
STARBUCKS CORP COM Stock 855244109   4,508,216 57,909 SH   SOLE 0 57,909 0 0
SEMPRA COM Stock 816851109   12,930 170 SH   SOLE 0 170 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   36,408 494 SH   SOLE 0 494 0 0
OLD REP INTL CORP COM Stock 680223104   24,813 803 SH   SOLE 0 803 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   14,938 1,250 SH   SOLE 0 1,250 0 0
CHURCHILL DOWNS INC COM Stock 171484108   419 3 SH   SOLE 0 3 0 0
BLOCK INC CL A Stock 852234103   233,067 3,614 SH   SOLE 0 3,614 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   47,682 1,417 SH   SOLE 0 1,417 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   49,854 1,987 SH   SOLE 0 1,987 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   243 1 SH   SOLE 0 1 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   181,815 3,750 SH   SOLE 0 3,749 0 0
DELUXE CORP COM Stock 248019101   2,246 100 SH   SOLE 0 100 0 0
XPO INC COM Stock 983793100   10,403 98 SH   SOLE 0 98 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   218 2 SH   SOLE 0 2 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,045,790 1,930 SH   SOLE 0 1,930 0 0
ISHARES GOLD TRUST ETF 464285204   230,435 5,246 SH   SOLE 0 5,245 0 0
YORK WTR CO COM Stock 987184108   1,335,255 36,000 SH   SOLE 0 36,000 0 0
EBAY INC. COM Stock 278642103   102,713 1,912 SH   SOLE 0 1,912 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   899 18 SH   SOLE 0 18 0 0
CENTRAL SECS CORP COM CEF 155123102   36,757 835 SH   SOLE 0 835 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   131,635 996 SH   SOLE 0 995 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   20,008 553 SH   SOLE 0 553 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   10,984 392 SH   SOLE 0 392 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   88,868 2,209 SH   SOLE 0 2,209 0 0
TRIPADVISOR INC COM Stock 896945201   5,085 285 SH   SOLE 0 285 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   24,641 94 SH   SOLE 0 94 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,742 155 SH   SOLE 0 155 0 0
VULCAN MATLS CO COM Stock 929160109   99,969 402 SH   SOLE 0 402 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,525,454 51,488 SH   SOLE 0 51,487 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,702 30 SH   SOLE 0 30 0 0
CAREDX INC COM Stock 14167L103   6,212 400 SH   SOLE 0 400 0 0
CORPAY INC COM SHS Stock 219948106   3,197 12 SH   SOLE 0 12 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   6,531 42 SH   SOLE 0 42 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   20,757 201 SH   SOLE 0 201 0 0
WILLIAMS SONOMA INC COM Stock 969904101   83,824 297 SH   SOLE 0 296 0 0
LKQ CORP COM Stock 501889208   67,293 1,618 SH   SOLE 0 1,618 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   28,798 850 SH   SOLE 0 850 0 0
WASTE MGMT INC DEL COM Stock 94106L109   206,300 967 SH   SOLE 0 967 0 0
EDITAS MEDICINE INC COM Stock 28106W103   93 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,128,896 45,340 SH   SOLE 0 45,339 0 0
THOMSON REUTERS CORP. COM Stock 884903808   2,360 14 SH   SOLE 0 14 0 0
OLIN CORP COM PAR $1 Stock 680665205   47 1 SH   SOLE 0 1 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,050 50 SH   SOLE 0 50 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,416,929 8,395 SH   SOLE 0 8,394 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,189 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   186,593 2,253 SH   SOLE 0 2,253 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   1,039 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   107,938 952 SH   SOLE 0 952 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,908,201 5,774 SH   SOLE 0 5,774 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   62 4 SH   SOLE 0 4 0 0
HCA HEALTHCARE INC COM Stock 40412C101   248,671 774 SH   SOLE 0 774 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   453,861 10,657 SH   SOLE 0 10,656 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   56,210 638 SH   SOLE 0 638 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,090,091 2,410 SH   SOLE 0 2,410 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,602 104 SH   SOLE 0 104 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   325 5 SH   SOLE 0 5 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   15,373 75 SH   SOLE 0 75 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   13,183 368 SH   SOLE 0 368 0 0
SHELL PLC SPON ADS ADR 780259305   100,547 1,393 SH   SOLE 0 1,393 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   428,330 1,104 SH   SOLE 0 1,104 0 0
YUM BRANDS INC COM Stock 988498101   253,396 1,913 SH   SOLE 0 1,913 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   40,618 230 SH   SOLE 0 230 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   300 6 SH   SOLE 0 6 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,701 2,431 SH   SOLE 0 2,431 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   43,954 759 SH   SOLE 0 759 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   489,938 6,362 SH   SOLE 0 6,362 0 0
EAST WEST BANCORP INC COM Stock 27579R104   146 2 SH   SOLE 0 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   443 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   101,524 850 SH   SOLE 0 850 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,703,288 22,455 SH   SOLE 0 22,455 0 0
COCA COLA CO COM Stock 191216100   1,063,592 16,710 SH   SOLE 0 16,710 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   796 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   493,836 8,060 SH   SOLE 0 8,060 0 0
POPULAR INC COM NEW Stock 733174700   88 1 SH   SOLE 0 1 0 0
GENERAL MLS INC COM Stock 370334104   252,344 3,989 SH   SOLE 0 3,989 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   40,284 1,800 SH   SOLE 0 1,800 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   420,355 14,505 SH   SOLE 0 14,505 0 0
AMEREN CORP COM Stock 023608102   39,822 560 SH   SOLE 0 560 0 0
IDEX CORP COM Stock 45167R104   14,084 70 SH   SOLE 0 70 0 0
PPG INDS INC COM Stock 693506107   255,431 2,029 SH   SOLE 0 2,029 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   648,516 10,289 SH   SOLE 0 10,289 0 0
TRUIST FINL CORP COM Stock 89832Q109   9,441 243 SH   SOLE 0 243 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   772,138 5,642 SH   SOLE 0 5,642 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   135,860,771 561,942 SH   SOLE 0 561,942 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   6,601,630 78,816 SH   SOLE 0 78,816 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   370,596 3,298 SH   SOLE 0 3,298 0 0
BIOGEN INC COM Stock 09062X103   25,500 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,549 243 SH   SOLE 0 243 0 0
VENTAS INC COM REIT 92276F100   45,519 888 SH   SOLE 0 888 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   54 2 SH   SOLE 0 2 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   609,614 11,474 SH   SOLE 0 11,474 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   21,350 7,000 SH   SOLE 0 7,000 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,722 150 SH   SOLE 0 150 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   29,585 143 SH   SOLE 0 143 0 0
INTEL CORP COM Stock 458140100   1,165,250 37,625 SH   SOLE 0 37,625 0 0
PERRIGO CO PLC SHS Stock G97822103   257 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107   21,354 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   28,900 147 SH   SOLE 0 147 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   63 1 SH   SOLE 0 1 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   32,160 201 SH   SOLE 0 201 0 0
VAIL RESORTS INC COM Stock 91879Q109   180 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103   437,858 5,917 SH   SOLE 0 5,917 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,013,234 12,873 SH   SOLE 0 12,873 0 0
CLOROX CO DEL COM Stock 189054109   19,451 143 SH   SOLE 0 142 0 0
COMERICA INC COM Stock 200340107   4,747 93 SH   SOLE 0 93 0 0
FORTIVE CORP COM Stock 34959J108   39,866 538 SH   SOLE 0 538 0 0
NETFLIX INC COM Stock 64110L106   1,418,333 18,684 SH   SOLE 0 18,684 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   118,129 302 SH   SOLE 0 302 0 0
PAYCHEX INC COM Stock 704326107   945,042 7,971 SH   SOLE 0 7,971 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   71,971 962 SH   SOLE 0 962 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   156 1 SH   SOLE 0 1 0 0
HORMEL FOODS CORP COM Stock 440452100   52,168 1,711 SH   SOLE 0 1,711 0 0
PACCAR INC COM Stock 693718108   2,471 24 SH   SOLE 0 24 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   1,868 63 SH   SOLE 0 63 0 0
ISHARES SILVER TRUST ETF 46428Q109   734,368 27,639 SH   SOLE 0 27,639 0 0
3D PRINTING ETF ETF 00214Q500   4,905 250 SH   SOLE 0 250 0 0
SEI INVTS CO COM Stock 784117103   42,243 653 SH   SOLE 0 653 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   98,246 255 SH   SOLE 0 255 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,432 48 SH   SOLE 0 48 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,145 204 SH   SOLE 0 204 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   819,227 5,556 SH   SOLE 0 5,556 0 0
HESS CORP COM Stock 42809H107   10,916 74 SH   SOLE 0 74 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   365,710 6,493 SH   SOLE 0 6,493 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   24,501 311 SH   SOLE 0 311 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   3,498 118 SH   SOLE 0 118 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   90,607 220 SH   SOLE 0 220 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   367,929 1,487 SH   SOLE 0 1,486 0 0
WATERS CORP COM Stock 941848103   290 1 SH   SOLE 0 1 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   4,848 139 SH   SOLE 0 139 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,597 62 SH   SOLE 0 62 0 0
AGNC INVT CORP COM REIT 00123Q104   13,671 1,433 SH   SOLE 0 1,433 0 0
SAFE BULKERS INC COM Stock Y7388L103   36,084 6,200 SH   SOLE 0 6,200 0 0
PROLOGIS INC. COM REIT 74340W103   1,497,654 13,335 SH   SOLE 0 13,335 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,027 83 SH   SOLE 0 83 0 0
MERCK & CO INC COM Stock 58933Y105   3,751,962 30,307 SH   SOLE 0 30,306 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,541 53 SH   SOLE 0 53 0 0
OSHKOSH CORP COM Stock 688239201   649 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,555,633 12,054 SH   SOLE 0 12,053 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   544,220 1,000 SH Put SOLE 0 1,000 0 0
MCKESSON CORP COM Stock 58155Q103   26,866 46 SH   SOLE 0 46 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,149 22 SH   SOLE 0 22 0 0
E L F BEAUTY INC COM Stock 26856L103   31,608 150 SH   SOLE 0 150 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   11,587,284 26,265 SH   SOLE 0 26,265 0 0
NUTANIX INC CL A Stock 67059N108   114 2 SH   SOLE 0 2 0 0
VISTRA CORP COM Stock 92840M102   77,640 903 SH   SOLE 0 903 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   101,016 8,784 SH   SOLE 0 8,784 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   219,548 6,712 SH   SOLE 0 6,712 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   43,971 224 SH   SOLE 0 224 0 0
UNITED RENTALS INC COM Stock 911363109   277,447 429 SH   SOLE 0 429 0 0
STEEL DYNAMICS INC COM Stock 858119100   130 1 SH   SOLE 0 1 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   81,450 162 SH   SOLE 0 162 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   314,608 5,825 SH   SOLE 0 5,825 0 0
EMERSON ELEC CO COM Stock 291011104   364,600 3,310 SH   SOLE 0 3,309 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,626 150 SH   SOLE 0 150 0 0
ALCOA CORP COM Stock 013872106   159 4 SH   SOLE 0 4 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   134,399 3,135 SH   SOLE 0 3,135 0 0
GLOBE LIFE INC COM Stock 37959E102   36,944 449 SH   SOLE 0 449 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   12,223 331 SH   SOLE 0 331 0 0
BLACKLINE INC COM Stock 09239B109   24,225 500 SH   SOLE 0 500 0 0
ALLSTATE CORP COM Stock 020002101   236,616 1,482 SH   SOLE 0 1,482 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   143,303 1,137 SH   SOLE 0 1,136 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,945 207 SH   SOLE 0 207 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   36,407 433 SH   SOLE 0 433 0 0
ALASKA AIR GROUP INC COM Stock 011659109   162 4 SH   SOLE 0 4 0 0
NVR INC COM Stock 62944T105   273,188 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   2,488 153 SH   SOLE 0 153 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   75,815 1,111 SH   SOLE 0 1,111 0 0
ASHLAND INC COM Stock 044186104   189 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176   171,916 1,610 SH   SOLE 0 1,610 0 0
OPKO HEALTH INC COM Stock 68375N103   125 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,040,090 2,219 SH   SOLE 0 2,219 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,363,876 20,057 SH   SOLE 0 20,057 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   49,329 1,599 SH   SOLE 0 1,599 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,277 30 SH   SOLE 0 30 0 0
SMUCKER J M CO COM NEW Stock 832696405   29,877 274 SH   SOLE 0 274 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   17,618 240 SH   SOLE 0 240 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   368,939 43,050 SH   SOLE 0 43,050 0 0
CORNING INC COM Stock 219350105   262,820 6,765 SH   SOLE 0 6,765 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,297,244 14,044 SH   SOLE 0 14,044 0 0
AVID BIOSERVICES INC COM Stock 05368M106   21,006 2,942 SH   SOLE 0 2,942 0 0
ISHARES S&P 100 ETF ETF 464287101   22,201 84 SH   SOLE 0 84 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   25,094 419 SH   SOLE 0 419 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   18,026 22 SH   SOLE 0 22 0 0
HOWMET AEROSPACE INC COM Stock 443201108   543 7 SH   SOLE 0 7 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   106,515 7,890 SH   SOLE 0 7,890 0 0
GEN DIGITAL INC COM Stock 668771108   100 4 SH   SOLE 0 4 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   12,489 1,209 SH   SOLE 0 1,209 0 0
DAVITA INC COM Stock 23918K108   49,885 360 SH   SOLE 0 360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   948,556 23,001 SH   SOLE 0 23,000 0 0
CHUBB LIMITED COM Stock H1467J104   451,747 1,771 SH   SOLE 0 1,771 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   194 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   14,784 212 SH   SOLE 0 211 0 0
CACI INTL INC CL A Stock 127190304   22,367 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   57,923 493 SH   SOLE 0 493 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,104,548 36,735 SH   SOLE 0 36,734 0 0
FEDEX CORP COM Stock 31428X106   1,953,578 6,515 SH   SOLE 0 6,515 0 0
SNAP ON INC COM Stock 833034101   2,091 8 SH   SOLE 0 8 0 0
PULTE GROUP INC COM Stock 745867101   5,945 54 SH   SOLE 0 54 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   571,493 1,915 SH   SOLE 0 1,915 0 0
PEPSICO INC COM Stock 713448108   3,709,459 22,491 SH   SOLE 0 22,491 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,193,821 39,116 SH   SOLE 0 39,116 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   7,324 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   955 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106   17,460 609 SH   SOLE 0 609 0 0
HAMILTON LANE INC CL A Stock 407497106   129,018 1,044 SH   SOLE 0 1,044 0 0
SNAP INC CL A Stock 83304A106   116 7 SH   SOLE 0 7 0 0
CRONOS GROUP INC COM Stock 22717L101   12 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   192 28 SH   SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   928,353 25,077 SH   SOLE 0 25,077 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   73,547 1,710 SH   SOLE 0 1,710 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,584 83 SH   SOLE 0 83 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   631,574 4,570 SH   SOLE 0 4,570 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   87 3 SH   SOLE 0 3 0 0
OKTA INC CL A Stock 679295105   7,582 81 SH   SOLE 0 81 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   14,441 96 SH   SOLE 0 96 0 0
HONEYWELL INTL INC COM Stock 438516106   3,145,248 14,729 SH   SOLE 0 14,729 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,236 22 SH   SOLE 0 22 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   12,883 1,204 SH   SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107   751,508 19,637 SH   SOLE 0 19,637 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   44,933 452 SH   SOLE 0 452 0 0
FORD MTR CO DEL COM Stock 345370860   17,870 1,425 SH   SOLE 0 1,425 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   20,662 15 SH   SOLE 0 15 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   17,125 500 SH   SOLE 0 500 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   7,692 124 SH   SOLE 0 124 0 0
INGERSOLL RAND INC COM Stock 45687V106   636 7 SH   SOLE 0 7 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   61,211 513 SH   SOLE 0 513 0 0
US BANCORP DEL COM NEW Stock 902973304   78,844 1,986 SH   SOLE 0 1,986 0 0
XCEL ENERGY INC COM Stock 98389B100   5,341 100 SH   SOLE 0 100 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,720 4 SH   SOLE 0 4 0 0
BP PLC SPONSORED ADR ADR 055622104   61,442 1,702 SH   SOLE 0 1,702 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   67 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM Stock 437076102   4,563,148 13,256 SH   SOLE 0 13,255 0 0
BAXTER INTL INC COM Stock 071813109   6,824 204 SH   SOLE 0 204 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,457,630 38,258 SH   SOLE 0 38,258 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   74,685 4,210 SH   SOLE 0 4,210 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   10,155 250 SH   SOLE 0 250 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   87,120 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,024,061 4,290 SH   SOLE 0 4,290 0 0
FAIR ISAAC CORP COM Stock 303250104   1,128,404 758 SH   SOLE 0 758 0 0
REDFIN CORP COM Stock 75737F108   3,005 500 SH   SOLE 0 500 0 0
WNS HLDGS LTD COM SHS Stock G98196101   79,643 1,517 SH   SOLE 0 1,517 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   91,100 5,000 SH   SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   94,093 1,169 SH   SOLE 0 1,169 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   844,399 20,565 SH   SOLE 0 20,565 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   9,574,619 62,867 SH   SOLE 0 62,866 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   830,138 5,696 SH   SOLE 0 5,695 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   179,790 667 SH   SOLE 0 667 0 0
COOPER COS INC COM Stock 216648501   1,833 21 SH   SOLE 0 21 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   88,371 4,746 SH   SOLE 0 4,746 0 0
SPDR GOLD SHARES ETF 78463V107   3,561,856 16,566 SH   SOLE 0 16,566 0 0
SOUTHERN CO COM Stock 842587107   150,878 1,945 SH   SOLE 0 1,945 0 0
ROKU INC COM CL A Stock 77543R102   240 4 SH   SOLE 0 4 0 0
VICI PPTYS INC COM REIT 925652109   172 6 SH   SOLE 0 6 0 0
CENCORA INC COM Stock 03073E105   225 1 SH   SOLE 0 1 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,284,043 5,494 SH   SOLE 0 5,494 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   68,950 350 SH   SOLE 0 350 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   98,696 2,080 SH   SOLE 0 2,080 0 0
KEYCORP COM Stock 493267108   3,638 256 SH   SOLE 0 256 0 0
MONGODB INC CL A Stock 60937P106   14,748 59 SH   SOLE 0 59 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   6,854 342 SH   SOLE 0 342 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,000 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,760,532 13,060 SH   SOLE 0 13,060 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   456,007 2,241 SH   SOLE 0 2,240 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,422 37 SH   SOLE 0 37 0 0
WHIRLPOOL CORP COM Stock 963320106   6,950 68 SH   SOLE 0 68 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   23,587 308 SH   SOLE 0 308 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   26,833 1,008 SH   SOLE 0 1,008 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   294,975 5,750 SH   SOLE 0 5,750 0 0
OLD NATL BANCORP IND COM Stock 680033107   69 4 SH   SOLE 0 4 0 0
FORTINET INC COM Stock 34959E109   3,375 56 SH   SOLE 0 56 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   7,395 199 SH   SOLE 0 199 0 0
IQVIA HLDGS INC COM Stock 46266C105   231,738 1,096 SH   SOLE 0 1,096 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   138,035 2,735 SH   SOLE 0 2,735 0 0
AON PLC SHS CL A Stock G0403H108   82,496 281 SH   SOLE 0 281 0 0
STERIS PLC SHS USD Stock G8473T100   11,416 52 SH   SOLE 0 52 0 0
SAIA INC COM Stock 78709Y105   6,640 14 SH   SOLE 0 14 0 0
SMITH A O CORP COM Stock 831865209   5,643 69 SH   SOLE 0 69 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,925 1,750 SH   SOLE 0 1,750 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   538,846 2,078 SH   SOLE 0 2,078 0 0
ATMOS ENERGY CORP COM Stock 049560105   10,032 86 SH   SOLE 0 86 0 0
CENOVUS ENERGY INC COM Stock 15135U109   10,758 547 SH   SOLE 0 547 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   58,273 351 SH   SOLE 0 351 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   843 84 SH   SOLE 0 84 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   12,504 124 SH   SOLE 0 124 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,000 101 SH   SOLE 0 101 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   71,290 1,894 SH   SOLE 0 1,894 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   16,017 276 SH   SOLE 0 276 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   18,117 180 SH   SOLE 0 180 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   86 1 SH   SOLE 0 1 0 0
CENTENE CORP DEL COM Stock 15135B101   84,533 1,275 SH   SOLE 0 1,275 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   77,523 837 SH   SOLE 0 837 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   65,989 802 SH   SOLE 0 802 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   8,909 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,302,062 12,208 SH   SOLE 0 12,207 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   9,875 31 SH   SOLE 0 31 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   65,788 375 SH   SOLE 0 375 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   676,210 28,496 SH   SOLE 0 28,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   21,665,065 223,395 SH   SOLE 0 223,394 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   281 11 SH   SOLE 0 11 0 0
ADOBE INC COM Stock 00724F101   1,832,171 3,298 SH   SOLE 0 3,298 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   108,052 3,806 SH   SOLE 0 3,806 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   31,065 402 SH   SOLE 0 402 0 0
EXELON CORP COM Stock 30161N101   326,026 9,420 SH   SOLE 0 9,420 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   29,814 373 SH   SOLE 0 373 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   31,490,347 172,881 SH   SOLE 0 172,881 0 0
PROGRESSIVE CORP COM Stock 743315103   86,615 417 SH   SOLE 0 417 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   11,911 277 SH   SOLE 0 277 0 0
FISERV INC COM Stock 337738108   2,163,280 14,515 SH   SOLE 0 14,514 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   122,503 116 SH   SOLE 0 116 0 0
ACM RESH INC COM CL A Stock 00108J109   5,765 250 SH   SOLE 0 250 0 0
EASTMAN CHEM CO COM Stock 277432100   1,959 20 SH   SOLE 0 20 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   123,873 1,579 SH   SOLE 0 1,579 0 0
INTUIT COM Stock 461202103   879,347 1,338 SH   SOLE 0 1,338 0 0
HALLIBURTON CO COM Stock 406216101   127,461 3,773 SH   SOLE 0 3,773 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   961,935 3,739 SH   SOLE 0 3,738 0 0
SIMULATIONS PLUS INC COM Stock 829214105   19,448 400 SH   SOLE 0 400 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   68,518 1,246 SH   SOLE 0 1,246 0 0
NEWMONT CORP COM Stock 651639106   130,467 3,116 SH   SOLE 0 3,116 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   38,721 1,160 SH   SOLE 0 1,160 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   46,832 927 SH   SOLE 0 927 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   33,889 108 SH   SOLE 0 108 0 0
CSX CORP COM Stock 126408103   1,009,722 30,186 SH   SOLE 0 30,186 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,637,319 41,811 SH   SOLE 0 41,811 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   197,213 7,572 SH   SOLE 0 7,572 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   13,648 324 SH   SOLE 0 324 0 0
GENERAC HLDGS INC COM Stock 368736104   6,214 47 SH   SOLE 0 47 0 0
MICROSOFT CORP COM Stock 594918104   40,918,226 145,279 SH   SOLE 0 145,279 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   79 5 SH   SOLE 0 5 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   313 5 SH   SOLE 0 5 0 0
LENNAR CORP CL A Stock 526057104   34,320 229 SH   SOLE 0 229 0 0
VALERO ENERGY CORP COM Stock 91913Y100   10,503 67 SH   SOLE 0 67 0 0
DOCUSIGN INC COM Stock 256163106   54,142 1,012 SH   SOLE 0 1,012 0 0
SMARTSHEET INC COM CL A Stock 83200N103   44 1 SH   SOLE 0 1 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   75,074 1,307 SH   SOLE 0 1,307 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   38,458 502 SH   SOLE 0 502 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,760 1,043 SH   SOLE 0 1,043 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   199 6 SH   SOLE 0 6 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   9,602 235 SH   SOLE 0 235 0 0
HUYA INC ADS REP SHS A ADR 44852D108   119 30 SH   SOLE 0 30 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   157 8 SH   SOLE 0 8 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   817,912 17,336 SH   SOLE 0 17,336 0 0
CVS HEALTH CORP COM Stock 126650100   146,495 2,480 SH   SOLE 0 2,480 0 0
DTE ENERGY CO COM Stock 233331107   4,551 41 SH   SOLE 0 41 0 0
EVERGY INC COM Stock 30034W106   159 3 SH   SOLE 0 3 0 0
SPS COMM INC COM Stock 78463M107   58,894 313 SH   SOLE 0 313 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   109,985 6,090 SH   SOLE 0 6,090 0 0
MID PENN BANCORP INC COM Stock 59540G107   15,409 702 SH   SOLE 0 702 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   31,266 365 SH   SOLE 0 365 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   7,177 259 SH   SOLE 0 259 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   527 6 SH   SOLE 0 6 0 0
MASCO CORP COM Stock 574599106   30,002 450 SH   SOLE 0 450 0 0
NISOURCE INC COM Stock 65473P105   43,215 1,500 SH   SOLE 0 1,500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   321,511 2,118 SH   SOLE 0 2,117 0 0
RPM INTL INC COM Stock 749685103   21,644 201 SH   SOLE 0 201 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   167 5 SH   SOLE 0 5 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   7,117,356 154,423 SH   SOLE 0 154,423 0 0
AMERIPRISE FINL INC COM Stock 03076C106   160,623 376 SH   SOLE 0 376 0 0
ENDAVA PLC ADS ADR 29260V105   27,076 926 SH   SOLE 0 926 0 0
GARMIN LTD SHS Stock H2906T109   19,387 119 SH   SOLE 0 119 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   7,919 136 SH   SOLE 0 136 0 0
SONOS INC COM Stock 83570H108   10,406 705 SH   SOLE 0 705 0 0
AUTOLIV INC COM Stock 052800109   107 1 SH   SOLE 0 1 0 0
EAGLE BANCORP INC MD COM Stock 268948106   62,672 3,316 SH   SOLE 0 3,316 0 0
EXPONENT INC COM Stock 30214U102   92,552 973 SH   SOLE 0 973 0 0
POWELL INDS INC COM Stock 739128106   17,925 125 SH   SOLE 0 125 0 0
NIO INC SPON ADS ADR 62914V106   2,043 491 SH   SOLE 0 491 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,224,482 2 SH   SOLE 0 2 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309   17 25 SH   SOLE 0 25 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   144 10 SH   SOLE 0 10 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   12,287 837 SH   SOLE 0 837 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   73,019 1,275 SH   SOLE 0 1,275 0 0
BOEING CO COM Stock 097023105   608,505 3,343 SH   SOLE 0 3,343 0 0
COPART INC COM Stock 217204106   53,023 979 SH   SOLE 0 979 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   922,418 4,230 SH   SOLE 0 4,230 0 0
VANGUARD MID-CAP ETF ETF 922908629   616,871 2,548 SH   SOLE 0 2,548 0 0
NEXTERA ENERGY INC COM Stock 65339F101   934,154 13,192 SH   SOLE 0 13,192 0 0
OVINTIV INC COM Stock 69047Q102   27,578 588 SH   SOLE 0 588 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   2,515 15 SH   SOLE 0 15 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   83 1 SH   SOLE 0 1 0 0
NIKE INC CL B Stock 654106103   2,396,578 31,798 SH   SOLE 0 31,797 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   12,072 50 SH   SOLE 0 50 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   20,188 815 SH   SOLE 0 815 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   61 9 SH   SOLE 0 9 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   89,747 1,893 SH   SOLE 0 1,893 0 0
TESLA INC COM Stock 88160R101   2,087,010 10,547 SH   SOLE 0 10,546 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,941,516 43,483 SH   SOLE 0 43,483 0 0
MSCI INC COM Stock 55354G100   10,117 21 SH   SOLE 0 21 0 0
LINDE PLC SHS Stock G54950103   92,150 210 SH   SOLE 0 210 0 0
ARCOSA INC COM Stock 039653100   5,505 66 SH   SOLE 0 66 0 0
SILGAN HLDGS INC COM Stock 827048109   127 3 SH   SOLE 0 3 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,262 72 SH   SOLE 0 72 0 0
CMS ENERGY CORP COM Stock 125896100   238 4 SH   SOLE 0 4 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   558 17 SH   SOLE 0 17 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   120,883 554 SH   SOLE 0 554 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   275,842 1,037 SH   SOLE 0 1,037 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   120,320 2,927 SH   SOLE 0 2,926 0 0
MODERNA INC COM Stock 60770K107   730,075 6,148 SH   SOLE 0 6,148 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,463,850 5,440 SH   SOLE 0 5,440 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   13,435 292 SH   SOLE 0 292 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   232,939 1,085 SH   SOLE 0 1,085 0 0
SPROTT INC COM NEW Stock 852066208   658,809 15,889 SH   SOLE 0 15,889 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   101 1 SH   SOLE 0 1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   289,473 2,099 SH   SOLE 0 2,099 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   29,271 1,628 SH   SOLE 0 1,628 0 0
KIMCO RLTY CORP COM REIT 49446R109   4,709 242 SH   SOLE 0 242 0 0
KILROY RLTY CORP COM REIT 49427F108   94 3 SH   SOLE 0 3 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   11,506 40 SH   SOLE 0 40 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   10,571 450 SH   SOLE 0 450 0 0
UDR INC COM REIT 902653104   165 4 SH   SOLE 0 4 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   868 33 SH   SOLE 0 33 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   19,620 1,200 SH   SOLE 0 1,200 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   119,050 4,495 SH   SOLE 0 4,495 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   57,355 859 SH   SOLE 0 859 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   526,812 914 SH   SOLE 0 913 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   236 49 SH   SOLE 0 49 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   5,556 75 SH   SOLE 0 75 0 0
SCHWAB US TIPS ETF ETF 808524870   29,230 562 SH   SOLE 0 562 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   12,095 1,000 SH   SOLE 0 1,000 0 0
THOR INDS INC COM Stock 885160101   187 2 SH   SOLE 0 2 0 0
ASSURANT INC COM Stock 04621X108   120,199 723 SH   SOLE 0 723 0 0
AMPHENOL CORP NEW CL A Stock 032095101   270,154 4,010 SH   SOLE 0 4,010 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,647 232 SH   SOLE 0 232 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   10,905 352 SH   SOLE 0 352 0 0
DOLLAR TREE INC COM Stock 256746108   94,919 889 SH   SOLE 0 889 0 0
AMDOCS LTD SHS Stock G02602103   802,695 10,171 SH   SOLE 0 10,171 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   391,930 11,000 SH   SOLE 0 11,000 0 0
HUNTSMAN CORP COM Stock 447011107   46 2 SH   SOLE 0 2 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,855 93 SH   SOLE 0 93 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   436,360 2,737 SH   SOLE 0 2,737 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   13,182 165 SH   SOLE 0 165 0 0
WELLTOWER INC COM REIT 95040Q104   166,696 1,599 SH   SOLE 0 1,599 0 0
DOW INC COM Stock 260557103   119,899 2,260 SH   SOLE 0 2,260 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   404 4 SH   SOLE 0 4 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   14,577 261 SH   SOLE 0 261 0 0
LYFT INC CL A COM Stock 55087P104   282 20 SH   SOLE 0 20 0 0
KKR & CO INC COM Stock 48251W104   185,538 1,763 SH   SOLE 0 1,763 0 0
ALCON AG ORD SHS Stock H01301128   4,994 56 SH   SOLE 0 56 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,287 47 SH   SOLE 0 47 0 0
PINTEREST INC CL A Stock 72352L106   176 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,078 52 SH   SOLE 0 52 0 0
CONAGRA BRANDS INC COM Stock 205887102   28,534 1,004 SH   SOLE 0 1,004 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   8,801 92 SH   SOLE 0 92 0 0
VANGUARD S&P 500 ETF ETF 922908363   9,239,402 18,474 SH   SOLE 0 18,474 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   80,011 3,160 SH   SOLE 0 3,160 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   107,461 2,050 SH   SOLE 0 2,050 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   11,146 74 SH   SOLE 0 74 0 0
BEYOND MEAT INC COM Stock 08862E109   1,825 272 SH   SOLE 0 272 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   157,618 2,021 SH   SOLE 0 2,021 0 0
MORNINGSTAR INC COM Stock 617700109   65,679 222 SH   SOLE 0 222 0 0
FIFTH THIRD BANCORP COM Stock 316773100   10,509 288 SH   SOLE 0 288 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,255 72 SH   SOLE 0 72 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   858,642 11,814 SH   SOLE 0 11,814 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   189,953 355 SH   SOLE 0 355 0 0
ILLUMINA INC COM Stock 452327109   9,081 87 SH   SOLE 0 87 0 0
CORTEVA INC COM Stock 22052L104   53,548 993 SH   SOLE 0 992 0 0
AGREE RLTY CORP COM REIT 008492100   62 1 SH   SOLE 0 1 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   81,551 912 SH   SOLE 0 912 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   154 1 SH   SOLE 0 1 0 0
GENERAL MTRS CO COM Stock 37045V100   38,933 838 SH   SOLE 0 838 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,097 235 SH   SOLE 0 235 0 0
REVOLVE GROUP INC CL A Stock 76156B107   3,659 230 SH   SOLE 0 230 0 0
AMCOR PLC ORD Stock G0250X107   78 8 SH   SOLE 0 8 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,432,233 8,957 SH   SOLE 0 8,957 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   25,488 543 SH   SOLE 0 543 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   3,788,007 50,628 SH   SOLE 0 50,628 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   5,520,493 25,734 SH   SOLE 0 25,734 0 0
TARGA RES CORP COM Stock 87612G101   129 1 SH   SOLE 0 1 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   7,830,156 47,663 SH   SOLE 0 47,663 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   63,125 2,524 SH   SOLE 0 2,524 0 0
VANECK GOLD MINERS ETF ETF 92189F106   880,042 25,937 SH   SOLE 0 25,937 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   31,213 1,110 SH   SOLE 0 1,110 0 0
HEPION PHARMACEUTICALS INC COM NEW Stock 426897302   1 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   56,674 554 SH   SOLE 0 554 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   574 7 SH   SOLE 0 7 0 0
DYNATRACE INC COM NEW Stock 268150109   89 2 SH   SOLE 0 2 0 0
NOVANTA INC COM Stock 67000B104   105,206 645 SH   SOLE 0 645 0 0
INMODE LTD SHS Stock M5425M103   10,944 600 SH   SOLE 0 600 0 0
MP MATERIALS CORP COM CL A Stock 553368101   12,730 1,000 SH   SOLE 0 1,000 0 0
WABTEC COM Stock 929740108   2,845 18 SH   SOLE 0 18 0 0
ELI LILLY & CO COM Stock 532457108   135,807 150 SH   SOLE 0 150 0 0
ELI LILLY & CO COM Stock 532457108   9,280,232 10,250 SH   SOLE 0 10,250 0 0
EDAP TMS S A SPONSORED ADR ADR 268311107   2,720 500 SH   SOLE 0 500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   756,603 2,932 SH   SOLE 0 2,932 0 0
DATADOG INC CL A COM Stock 23804L103   8,819 68 SH   SOLE 0 68 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   169 50 SH   SOLE 0 50 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105   63,976 2,734 SH   SOLE 0 2,734 0 0
KB HOME COM Stock 48666K109   35,301 503 SH   SOLE 0 503 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   207,553 2,667 SH   SOLE 0 2,666 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10,357 71 SH   SOLE 0 71 0 0
NOV INC COM Stock 62955J103   380 20 SH   SOLE 0 20 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   267 30 SH   SOLE 0 30 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   18,136 800 SH   SOLE 0 800 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   58,653 766 SH   SOLE 0 766 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   433,678 7,192 SH   SOLE 0 7,192 0 0
PROGYNY INC COM Stock 74340E103   14,305 500 SH   SOLE 0 500 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   20,560 4,000 SH   SOLE 0 4,000 0 0
PPL CORP COM Stock 69351T106   13,383 484 SH   SOLE 0 484 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   22,400 2,240 SH   SOLE 0 2,240 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,887,376 23,914 SH   SOLE 0 23,914 0 0
HOLOGIC INC COM Stock 436440101   297 4 SH   SOLE 0 4 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   209 4 SH   SOLE 0 4 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109   12,340 1,000 SH   SOLE 0 1,000 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,262 204 SH   SOLE 0 204 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   87,420 6,109 SH   SOLE 0 6,109 0 0
AGENUS INC COM NEW Stock 00847G804   335 20 SH   SOLE 0 20 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,113,457 29,171 SH   SOLE 0 29,171 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,661,066 8,187 SH   SOLE 0 8,187 0 0
TWILIO INC CL A Stock 90138F102   34,861 1,989 SH   SOLE 0 1,989 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,996,091 16,906 SH   SOLE 0 16,906 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   26,602 353 SH   SOLE 0 353 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,412,709 12,996 SH   SOLE 0 12,996 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   5,041 100 SH   SOLE 0 100 0 0
REPLIGEN CORP COM Stock 759916109   76,644 608 SH   SOLE 0 608 0 0
SCHRODINGER INC COM Stock 80810D103   5,802 300 SH   SOLE 0 300 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   99,729 1,152 SH   SOLE 0 1,152 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   174,254 1,739 SH   SOLE 0 1,738 0 0
DIGITAL RLTY TR INC COM REIT 253868103   18,094 119 SH   SOLE 0 119 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   59,950 2,500 SH   SOLE 0 2,500 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   58,050 2,500 SH   SOLE 0 2,500 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   204,016 2,050 SH   SOLE 0 2,050 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   113,905 866 SH   SOLE 0 866 0 0
INCYTE CORP COM Stock 45337C102   242 4 SH   SOLE 0 4 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   190,249 3,016 SH   SOLE 0 3,016 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   52,611 1,193 SH   SOLE 0 1,193 0 0
AFLAC INC COM Stock 001055102   694,698 7,779 SH   SOLE 0 7,778 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   253,109 5,208 SH   SOLE 0 5,208 0 0
SYSCO CORP COM Stock 871829107   172,050 2,410 SH   SOLE 0 2,410 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,224,075 35,500 SH   SOLE 0 35,500 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   215,242 1,630 SH   SOLE 0 1,630 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,885 106 SH   SOLE 0 106 0 0
SKECHERS U S A INC CL A Stock 830566105   138 2 SH   SOLE 0 2 0 0
SPIRIT AIRLS INC COM Stock 848577102   1,466 401 SH   SOLE 0 400 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,270,947 57,709 SH   SOLE 0 57,709 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   65,544 575 SH   SOLE 0 575 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   42,606 825 SH   SOLE 0 825 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   36,030 600 SH   SOLE 0 600 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   293,807 3,028 SH   SOLE 0 3,028 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   30,041 588 SH   SOLE 0 588 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   17,415 205 SH   SOLE 0 205 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   299,202 7,050 SH   SOLE 0 7,050 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,726 37 SH   SOLE 0 37 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   105 4 SH   SOLE 0 4 0 0
MATCH GROUP INC NEW COM Stock 57667L107   3,798 125 SH   SOLE 0 125 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,099 51 SH   SOLE 0 51 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   21,260 1,000 SH   SOLE 0 1,000 0 0
QUANTA SVCS INC COM Stock 74762E102   114,595 451 SH   SOLE 0 451 0 0
COHERENT CORP COM Stock 19247G107   145 2 SH   SOLE 0 2 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,285,413 10,625 SH   SOLE 0 10,625 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   240,057 2,736 SH   SOLE 0 2,736 0 0
ENTERGY CORP NEW COM Stock 29364G103   9,095 85 SH   SOLE 0 85 0 0
EDISON INTL COM Stock 281020107   8,186 114 SH   SOLE 0 114 0 0
EVERSOURCE ENERGY COM Stock 30040W108   6,692 118 SH   SOLE 0 118 0 0
GLADSTONE LD CORP COM REIT 376549101   18,482 1,350 SH   SOLE 0 1,350 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   10,700 370 SH   SOLE 0 370 0 0
BROWN FORMAN CORP CL B Stock 115637209   6,608 153 SH   SOLE 0 153 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,060,144 18,669 SH   SOLE 0 18,669 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   179 120 SH   SOLE 0 120 0 0
MARATHON PETE CORP COM Stock 56585A102   823,064 4,744 SH   SOLE 0 4,744 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   202,872 1,975 SH   SOLE 0 1,975 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   489,028 15,679 SH   SOLE 0 15,679 0 0
UTZ BRANDS INC COM CL A Stock 918090101   84,248 5,063 SH   SOLE 0 5,063 0 0
MARKETWISE INC COM CL A Stock 57064P107   15,080 13,000 SH   SOLE 0 13,000 0 0
SNOWFLAKE INC CL A Stock 833445109   77,542 574 SH   SOLE 0 574 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   160 2 SH   SOLE 0 2 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   359,382 1,969 SH   SOLE 0 1,969 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   437 56 SH   SOLE 0 56 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   148 3 SH   SOLE 0 3 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   77,510 3,060 SH   SOLE 0 3,060 0 0
VONTIER CORPORATION COM Stock 928881101   3,056 80 SH   SOLE 0 80 0 0
DARLING INGREDIENTS INC COM Stock 237266101   147 4 SH   SOLE 0 4 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   138,726 1,685 SH   SOLE 0 1,685 0 0
LANDSTAR SYS INC COM Stock 515098101   64,568 350 SH   SOLE 0 350 0 0
MASTEC INC COM Stock 576323109   3,852 36 SH   SOLE 0 36 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   105,103 100 SH   SOLE 0 100 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,850,974 3,664 SH   SOLE 0 3,664 0 0
BRUKER CORP COM Stock 116794108   191 3 SH   SOLE 0 3 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,619,709 51,488 SH   SOLE 0 51,488 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   16,627 94 SH   SOLE 0 94 0 0
VIATRIS INC COM Stock 92556V106   15,541 1,462 SH   SOLE 0 1,462 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   28,308 3,350 SH   SOLE 0 3,350 0 0
CIVEO CORP CDA COM NEW Stock 17878Y207   7,252 291 SH   SOLE 0 291 0 0
FIRST SOLAR INC COM Stock 336433107   61,551 273 SH   SOLE 0 273 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   147,403 22,300 SH   SOLE 0 22,300 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   27,940 1,080 SH   SOLE 0 1,080 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550   58,484 1,630 SH   SOLE 0 1,630 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   56,169 1,059 SH   SOLE 0 1,059 0 0
LTC PPTYS INC COM REIT 502175102   6,900 200 SH   SOLE 0 200 0 0
AIRBNB INC COM CL A Stock 009066101   53,222 351 SH   SOLE 0 351 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   10,102 6 SH   SOLE 0 6 0 0
BOK FINL CORP COM NEW Stock 05561Q201   92 1 SH   SOLE 0 1 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   40,550 2,500 SH   SOLE 0 2,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   66,758 1,028 SH   SOLE 0 1,028 0 0
CENTERSPACE COM REIT 15202L107   6,763 100 SH   SOLE 0 100 0 0
CANOO INC CL A COM NEW Stock 13803R201   2,130 1,000 SH   SOLE 0 1,000 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   4,459,129 19,425 SH   SOLE 0 19,424 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   191,989 2,469 SH   SOLE 0 2,469 0 0
NOVAVAX INC COM NEW Stock 670002401   9,660 763 SH   SOLE 0 763 0 0
XYLEM INC COM Stock 98419M100   6,375 47 SH   SOLE 0 47 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   28,044 268 SH   SOLE 0 268 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   34,680 6,800 SH   SOLE 0 6,800 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   23,284 407 SH   SOLE 0 407 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   164 2 SH   SOLE 0 2 0 0
APTIV PLC SHS Stock G6095L109   39,787 565 SH   SOLE 0 565 0 0
ROBLOX CORP CL A Stock 771049103   209,976 5,643 SH   SOLE 0 5,643 0 0
COUPANG INC CL A Stock 22266T109   251 12 SH   SOLE 0 12 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   172,632 1,977 SH   SOLE 0 1,977 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   7,460 500 SH   SOLE 0 500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   84,828 1,713 SH   SOLE 0 1,713 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   144,005 648 SH   SOLE 0 648 0 0
TRACTOR SUPPLY CO COM Stock 892356106   30,240 112 SH   SOLE 0 112 0 0
APPLOVIN CORP COM CL A Stock 03831W108   7,906 95 SH   SOLE 0 95 0 0
MYMD PHARMACEUTICALS INC COM NEW Stock 62856X201   166 90 SH   SOLE 0 90 0 0
UIPATH INC CL A Stock 90364P105   5,579 440 SH   SOLE 0 440 0 0
VALARIS LTD CL A Stock G9460G101   149 2 SH   SOLE 0 2 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,672 12 SH   SOLE 0 12 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   124 7 SH   SOLE 0 7 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   71,084 1,072 SH   SOLE 0 1,072 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   80,226 2,114 SH   SOLE 0 2,114 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   26,372 1,274 SH   SOLE 0 1,274 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   61 1 SH   SOLE 0 1 0 0
NEOGEN CORP COM Stock 640491106   238,670 15,270 SH   SOLE 0 15,270 0 0
VISA INC COM CL A Stock 92826C839   10,779,118 41,068 SH   SOLE 0 41,068 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   27,358 2,071 SH   SOLE 0 2,071 0 0
WENDYS CO COM Stock 95058W100   51,728 3,050 SH   SOLE 0 3,050 0 0
MONDAY COM LTD SHS Stock M7S64H106   963 4 SH   SOLE 0 4 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   85,017 2,637 SH   SOLE 0 2,637 0 0
ALZAMEND NEURO INC COM NEW Stock 02262M506   79 200 SH   SOLE 0 200 0 0
WALKME LTD ORD SHS Stock M97628107   164,846 11,800 SH   SOLE 0 11,800 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   98,276 1,417 SH   SOLE 0 1,417 0 0
NEUEHEALTH INC COM NEW Stock 10920V404   3,509 645 SH   SOLE 0 645 0 0
XOMETRY INC CLASS A COM Stock 98423F109   669 669 SH   SOLE 0 669 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   710 10 SH   SOLE 0 10 0 0
SENTINELONE INC CL A Stock 81730H109   2,105 100 SH   SOLE 0 100 0 0
SHARECARE INC COM CL A Stock 81948W104   28,315 20,974 SH   SOLE 0 20,974 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   1,860 120 SH   SOLE 0 120 0 0
HERSHEY CO COM Stock 427866108   52,024 283 SH   SOLE 0 283 0 0
ENOVIX CORPORATION COM Stock 293594107   448,835 29,032 SH   SOLE 0 29,032 0 0
CORE & MAIN INC CL A Stock 21874C102   131,159 2,680 SH   SOLE 0 2,680 0 0
LUCID GROUP INC COM Stock 549498103   1,159 444 SH   SOLE 0 444 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   5,303 105 SH   SOLE 0 105 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   139,958 1,015 SH   SOLE 0 1,015 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   50,725 2,500 SH   SOLE 0 2,500 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   8,208 629 SH   SOLE 0 629 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   112,502 1,340 SH   SOLE 0 1,339 0 0
REDWIRE CORPORATION COM Stock 75776W103   103,965 14,500 SH   SOLE 0 14,500 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   88,412 2,460 SH   SOLE 0 2,460 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   4 140 SH   SOLE 0 140 0 0
TOAST INC CL A Stock 888787108   19,328 750 SH   SOLE 0 750 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   3,156 46 SH   SOLE 0 46 0 0
KELLANOVA COM Stock 487836108   173 3 SH   SOLE 0 3 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   409 500 SH   SOLE 0 500 0 0
MINK THERAPEUTICS INC COM Stock 603693102   5 5 SH   SOLE 0 5 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   1,965 500 SH   SOLE 0 500 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,841 33 SH   SOLE 0 33 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   121,500 3,968 SH   SOLE 0 3,968 0 0
NEXTNAV INC COMMON STOCK Stock 65345N106   4,055 500 SH   SOLE 0 500 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,972 303 SH   SOLE 0 303 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   1,242 18 SH   SOLE 0 18 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,002,271 4,007 SH   SOLE 0 4,007 0 0
VANGUARD VALUE ETF ETF 922908744   6,856,848 42,746 SH   SOLE 0 42,745 0 0
VANGUARD GROWTH ETF ETF 922908736   9,790,669 26,178 SH   SOLE 0 26,177 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,083 48 SH   SOLE 0 48 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   7,475 557 SH   SOLE 0 557 0 0
ENPHASE ENERGY INC COM Stock 29355A107   100 1 SH   SOLE 0 1 0 0
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   58,067 7,416 SH   SOLE 0 7,416 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   36 10 SH   SOLE 0 10 0 0
ISHARES MICRO-CAP ETF ETF 464288869   7,980 70 SH   SOLE 0 70 0 0
SIX FLAGS ENTERTAINMENT CORP. COM Stock 83001C108   16,305 300 SH   SOLE 0 300 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   445,308 51,600 SH   SOLE 0 51,600 0 0
COSTAR GROUP INC COM Stock 22160N109   86,077 1,161 SH   SOLE 0 1,161 0 0
TERAWULF INC COM Stock 88080T104   8,322 1,870 SH   SOLE 0 1,870 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,852 20 SH   SOLE 0 20 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   82,196 366 SH   SOLE 0 366 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   23,724 91 SH   SOLE 0 91 0 0
PHILLIPS 66 COM Stock 718546104   749,504 5,309 SH   SOLE 0 5,309 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   287,945 1,647 SH   SOLE 0 1,647 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,455,095 17,775 SH   SOLE 0 17,774 0 0
IRON MTN INC DEL COM REIT 46284V101   56,080 626 SH   SOLE 0 625 0 0
VANECK OIL SERVICES ETF ETF 92189H607   113,825 360 SH   SOLE 0 360 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   15,920 1,925 SH   SOLE 0 1,925 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   689,755 5,807 SH   SOLE 0 5,806 0 0
EAGLE MATLS INC COM Stock 26969P108   90,898 418 SH   SOLE 0 418 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   174 12 SH   SOLE 0 12 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   946,430 30,383 SH   SOLE 0 30,383 0 0
DOORDASH INC CL A Stock 25809K105   218 2 SH   SOLE 0 2 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,692,882 8,453 SH   SOLE 0 8,453 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   29,162 347 SH   SOLE 0 347 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   27,363 1,250 SH   SOLE 0 1,250 0 0
META PLATFORMS INC CL A Stock 30303M102   6,965,576 13,815 SH   SOLE 0 13,814 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   356,654 18,961 SH   SOLE 0 18,960 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   471,900 14,300 SH   SOLE 0 14,300 0 0
ZIMVIE INC COM Stock 98888T107   2,008 110 SH   SOLE 0 110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   140,114 137 SH   SOLE 0 137 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   57 1 SH   SOLE 0 1 0 0
INGREDION INC COM Stock 457187102   2,638 23 SH   SOLE 0 23 0 0
PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF ETF 74255Y763   468,625 25,000 SH   SOLE 0 25,000 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   2,266 200 SH   SOLE 0 200 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   86,611 7,013 SH   SOLE 0 7,013 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   43,145 1,330 SH   SOLE 0 1,330 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   490,640 18,236 SH   SOLE 0 18,236 0 0
VANGUARD MATERIALS ETF ETF 92204A801   61,064 317 SH   SOLE 0 317 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   163 13 SH   SOLE 0 13 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   118,283 1,996 SH   SOLE 0 1,996 0 0
LPL FINL HLDGS INC COM Stock 50212V100   279 1 SH   SOLE 0 1 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   21,383 702 SH   SOLE 0 702 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   1 0 SH   SOLE 0 0 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   15,201 1,315 SH   SOLE 0 1,315 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,559 18 SH   SOLE 0 18 0 0
SERVICENOW INC COM Stock 81762P102   1,524,566 1,938 SH   SOLE 0 1,938 0 0
PACKAGING CORP AMER COM Stock 695156109   1,095 6 SH   SOLE 0 6 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   7,972 203 SH   SOLE 0 203 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   504,828 9,096 SH   SOLE 0 9,096 0 0
FIVE BELOW INC COM Stock 33829M101   599,880 5,505 SH   SOLE 0 5,505 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,038,727 3,064 SH   SOLE 0 3,064 0 0
TOLL BROTHERS INC COM Stock 889478103   346 3 SH   SOLE 0 3 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   1,060 50 SH   SOLE 0 50 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   6,913 1,750 SH   SOLE 0 1,750 0 0
CARLYLE GROUP INC COM Stock 14316J108   252,945 6,300 SH   SOLE 0 6,300 0 0
JABIL INC COM Stock 466313103   109 1 SH   SOLE 0 1 0 0
EPAM SYS INC COM Stock 29414B104   5,267 28 SH   SOLE 0 28 0 0
FMC CORP COM NEW Stock 302491303   8,115 141 SH   SOLE 0 141 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   49,120 2,000 SH   SOLE 0 2,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   306,063 1,550 SH   SOLE 0 1,550 0 0
HALEON PLC SPON ADS ADR 405552100   3,808 461 SH   SOLE 0 461 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   264 16 SH   SOLE 0 16 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   256,788 4,200 SH   SOLE 0 4,200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   238,357 11,476 SH   SOLE 0 11,476 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   2,390 150 SH   SOLE 0 150 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,216,828 18,595 SH   SOLE 0 18,594 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   9,824 41 SH   SOLE 0 41 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   277 2 SH   SOLE 0 2 0 0
NAUTICUS ROBOTICS INC COM Stock 63911H108   340 2,500 SH   SOLE 0 2,500 0 0
WP CAREY INC COM REIT 92936U109   944,587 17,159 SH   SOLE 0 17,158 0 0
COREBRIDGE FINL INC COM Stock 21871X109   146 5 SH   SOLE 0 5 0 0
PENTAIR PLC SHS Stock G7S00T104   7,130 93 SH   SOLE 0 93 0 0
RUMBLE INC COM CL A Stock 78137L105   921 166 SH   SOLE 0 166 0 0
BROADCOM INC COM Stock 11135F101   3,918,296 2,441 SH   SOLE 0 2,440 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   59 1 SH   SOLE 0 1 0 0
BIOHAVEN LTD COM Stock G1110E107   174 5 SH   SOLE 0 5 0 0
WORKDAY INC CL A Stock 98138H101   48,513 217 SH   SOLE 0 217 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   339,722 1,697 SH   SOLE 0 1,697 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   17,232 355 SH   SOLE 0 355 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   180 3 SH   SOLE 0 3 0 0
WEX INC COM Stock 96208T104   177 1 SH   SOLE 0 1 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   42,590 1,000 SH   SOLE 0 1,000 0 0
D R HORTON INC COM Stock 23331A109   360,358 2,557 SH   SOLE 0 2,557 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   111,404 1,676 SH   SOLE 0 1,676 0 0
METLIFE INC COM Stock 59156R108   36,358 518 SH   SOLE 0 518 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   135,359 1,719 SH   SOLE 0 1,719 0 0
MOODYS CORP COM Stock 615369105   7,577 18 SH   SOLE 0 18 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   64,474 119 SH   SOLE 0 119 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   48,625 2,500 SH   SOLE 0 2,500 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,096 65 SH   SOLE 0 65 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   292,289 4,326 SH   SOLE 0 4,326 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   194,715 1,829 SH   SOLE 0 1,829 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,153,940 57,185 SH   SOLE 0 57,185 0 0
WD 40 CO COM Stock 929236107   90,711 413 SH   SOLE 0 413 0 0
ROYAL BK CDA COM Stock 780087102   94,891 892 SH   SOLE 0 892 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,267 49 SH   SOLE 0 49 0 0
HEXCEL CORP NEW COM Stock 428291108   125 2 SH   SOLE 0 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,474 65 SH   SOLE 0 65 0 0
CF INDS HLDGS INC COM Stock 125269100   177,569 2,396 SH   SOLE 0 2,395 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   701,008 5,618 SH   SOLE 0 5,617 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   22,771 1,146 SH   SOLE 0 1,146 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,463,043 4,822 SH   SOLE 0 4,822 0 0
EQUIFAX INC COM Stock 294429105   11,638 48 SH   SOLE 0 48 0 0
MOHAWK INDS INC COM Stock 608190104   114 1 SH   SOLE 0 1 0 0
NORTHERN TR CORP COM Stock 665859104   5,039 60 SH   SOLE 0 60 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   40,752 523 SH   SOLE 0 523 0 0
OMNICOM GROUP INC COM Stock 681919106   3,678 41 SH   SOLE 0 41 0 0
KROGER CO COM Stock 501044101   2,397 48 SH   SOLE 0 48 0 0
ENBRIDGE INC COM Stock 29250N105   237,907 6,688 SH   SOLE 0 6,688 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   34,047 650 SH   SOLE 0 650 0 0
AES CORP COM Stock 00130H105   64,482 3,670 SH   SOLE 0 3,670 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   291,940 11,000 SH   SOLE 0 11,000 0 0
ENTEGRIS INC COM Stock 29362U104   271 2 SH   SOLE 0 2 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   412,255 7,356 SH   SOLE 0 7,356 0 0
PROTHENA CORP PLC SHS Stock G72800108   2,064 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,377,039 75,903 SH   SOLE 0 75,902 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   17,934 350 SH   SOLE 0 350 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   20,003 264 SH   SOLE 0 264 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,171 69 SH   SOLE 0 69 0 0
BALL CORP COM Stock 058498106   360 6 SH   SOLE 0 6 0 0
CUMMINS INC COM Stock 231021106   226,529 818 SH   SOLE 0 818 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   64,012 4,556 SH   SOLE 0 4,556 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   3,654 150 SH   SOLE 0 150 0 0
EOG RES INC COM Stock 26875P101   701,474 5,573 SH   SOLE 0 5,573 0 0
GENUINE PARTS CO COM Stock 372460105   140,118 1,013 SH   SOLE 0 1,013 0 0
GRAINGER W W INC COM Stock 384802104   6,316 7 SH   SOLE 0 7 0 0
MOSAIC CO NEW COM Stock 61945C103   1,058 37 SH   SOLE 0 36 0 0
ABBVIE INC COM Stock 00287Y109   3,924,017 22,878 SH   SOLE 0 22,877 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   4,292 76 SH   SOLE 0 75 0 0
S&P GLOBAL INC COM Stock 78409V104   541,444 1,214 SH   SOLE 0 1,214 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   653,327 7,047 SH   SOLE 0 7,047 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   3,986 200 SH   SOLE 0 200 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   12,260 100 SH   SOLE 0 100 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   2,967 50 SH   SOLE 0 50 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   8,294 150 SH   SOLE 0 150 0 0
AECOM COM Stock 00766T100   264 3 SH   SOLE 0 3 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   46,303 865 SH   SOLE 0 865 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   25,047 1,018 SH   SOLE 0 1,018 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   17,108 118 SH   SOLE 0 118 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   336,703 4,163 SH   SOLE 0 4,163 0 0
MANULIFE FINL CORP COM Stock 56501R106   2,209 83 SH   SOLE 0 83 0 0
SPROTT LITHIUM MINERS ETF ETF 85208P709   5,561 713 SH   SOLE 0 713 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   74,860 1,039 SH   SOLE 0 1,039 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   468,299 7,986 SH   SOLE 0 7,986 0 0
LOGICMARK INC COM NEW Stock 67091J503   1 1 SH   SOLE 0 1 0 0
COTERRA ENERGY INC COM Stock 127097103   43,152 1,618 SH   SOLE 0 1,618 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,382 180 SH   SOLE 0 180 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   524,324 6,930 SH   SOLE 0 6,930 0 0
CURTISS WRIGHT CORP COM Stock 231561101   542 2 SH   SOLE 0 2 0 0
KENVUE INC COM Stock 49177J102   11,017 606 SH   SOLE 0 605 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   650 12 SH   SOLE 0 12 0 0
PTC INC COM Stock 69370C100   507,041 2,791 SH   SOLE 0 2,791 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   4,282 13 SH   SOLE 0 13 0 0
INVESCO LTD SHS Stock G491BT108   254 17 SH   SOLE 0 17 0 0
CELANESE CORP DEL COM Stock 150870103   135 1 SH   SOLE 0 1 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   20,161 965 SH   SOLE 0 965 0 0
ZOETIS INC CL A Stock 98978V103   1,371,451 7,911 SH   SOLE 0 7,911 0 0
ICON PLC SHS Stock G4705A100   14,420 46 SH   SOLE 0 46 0 0
HEICO CORP NEW COM Stock 422806109   107,333 480 SH   SOLE 0 480 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   4,124 79 SH   SOLE 0 79 0 0
FITLIFE BRANDS INC COM Stock 33817P207   29,970 900 SH   SOLE 0 900 0 0
MACYS INC COM Stock 55616P104   48,000 2,500 SH   SOLE 0 2,500 0 0
CAVA GROUP INC COM Stock 148929102   9,275 100 SH   SOLE 0 100 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   469,894 14,960 SH   SOLE 0 14,960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   349,532 2,011 SH   SOLE 0 2,011 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,365 160 SH   SOLE 0 160 0 0
GLOBUS MED INC CL A Stock 379577208   77,051 1,125 SH   SOLE 0 1,125 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   5,123,538 19,516 SH   SOLE 0 19,516 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   60,822 613 SH   SOLE 0 613 0 0
BLACKSTONE INC COM Stock 09260D107   4,730,081 38,207 SH   SOLE 0 38,207 0 0
ANSYS INC COM Stock 03662Q105   90,985 283 SH   SOLE 0 283 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   30,067 290 SH   SOLE 0 290 0 0
FACTSET RESH SYS INC COM Stock 303075105   320,900 786 SH   SOLE 0 786 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   14,111 101 SH   SOLE 0 101 0 0
SIMPSON MFG INC COM Stock 829073105   56,626 336 SH   SOLE 0 336 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   14,260 78 SH   SOLE 0 78 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   11,670 500 SH   SOLE 0 500 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   50,066 2,020 SH   SOLE 0 2,020 0 0
PHINIA INC COMMON STOCK Stock 71880K101   2,362 60 SH   SOLE 0 60 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY ETF 45783Y574   74,683 3,012 SH   SOLE 0 3,012 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   201 5 SH   SOLE 0 5 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   111,786 1,030 SH   SOLE 0 1,030 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   6,331 23 SH   SOLE 0 23 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   25,628 2,183 SH   SOLE 0 2,183 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   191 5 SH   SOLE 0 5 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   43,592 396 SH   SOLE 0 396 0 0
STRYKER CORPORATION COM Stock 863667101   2,367,460 6,958 SH   SOLE 0 6,958 0 0
QUALCOMM INC COM Stock 747525103   1,636,529 8,216 SH   SOLE 0 8,216 0 0
T-MOBILE US INC COM Stock 872590104   1,532,237 8,697 SH   SOLE 0 8,697 0 0
VOYA FINANCIAL INC COM Stock 929089100   4,127 58 SH   SOLE 0 58 0 0
FASTENAL CO COM Stock 311900104   695,653 11,070 SH   SOLE 0 11,070 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   416,232 1,435 SH   SOLE 0 1,434 0 0
RESMED INC COM Stock 761152107   62,020 324 SH   SOLE 0 324 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,055,184 2,372 SH   SOLE 0 2,372 0 0
ALKERMES PLC SHS Stock G01767105   24 1 SH   SOLE 0 1 0 0
VERALTO CORP COM SHS Stock 92338C103   213,948 2,241 SH   SOLE 0 2,241 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   38,929 876 SH   SOLE 0 876 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   2,533,891 43,270 SH   SOLE 0 43,270 0 0
DISCOVER FINL SVCS COM Stock 254709108   41,598 318 SH   SOLE 0 318 0 0
EQT CORP COM Stock 26884L109   29,584 800 SH   SOLE 0 800 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   101,229 4,210 SH   SOLE 0 4,210 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   35,877 1,489 SH   SOLE 0 1,489 0 0
MCDONALDS CORP COM Stock 580135101   1,092,353 4,286 SH   SOLE 0 4,286 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   36,865 124 SH   SOLE 0 124 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   59,773 2,315 SH   SOLE 0 2,315 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   132 1 SH   SOLE 0 1 0 0
NORDSTROM INC COM Stock 655664100   757 757 SH   SOLE 0 756 0 0
AMETEK INC COM Stock 031100100   87,689 526 SH   SOLE 0 526 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   55,714 407 SH   SOLE 0 407 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   123 5 SH   SOLE 0 5 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   158 1 SH   SOLE 0 1 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   10,129 74 SH   SOLE 0 74 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   50,518 2,750 SH   SOLE 0 2,750 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   66,202 2,336 SH   SOLE 0 2,336 0 0
DOVER CORP COM Stock 260003108   88,240 489 SH   SOLE 0 489 0 0
CISCO SYS INC COM Stock 17275R102   1,558,601 32,806 SH   SOLE 0 32,805 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   19,127 393 SH   SOLE 0 393 0 0
TAPESTRY INC COM Stock 876030107   4,407 103 SH   SOLE 0 103 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   499,943 3,611 SH   SOLE 0 3,611 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   51,067 2,272 SH   SOLE 0 2,271 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726   10,008 151 SH   SOLE 0 151 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   865,286 10,672 SH   SOLE 0 10,672 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   36,353 615 SH   SOLE 0 615 0 0
VANGUARD CORE BOND ETF ETF 922020748   11,252 148 SH   SOLE 0 148 0 0
BLACKROCK LARGE CAP VALUE ETF ETF 09290C871   9,356 306 SH   SOLE 0 306 0 0
APA CORPORATION COM Stock 03743Q108   59 2 SH   SOLE 0 2 0 0
LENNAR CORP CL B Stock 526057302   837 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,375,216 8,478 SH   SOLE 0 8,478 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   14,995 250 SH   SOLE 0 250 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   642,242 18,812 SH   SOLE 0 18,812 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   183,183 2,347 SH   SOLE 0 2,347 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   124,019 1,313 SH   SOLE 0 1,313 0 0
AUTODESK INC COM Stock 052769106   33,901 137 SH   SOLE 0 137 0 0
CDW CORP COM Stock 12514G108   4,701 21 SH   SOLE 0 21 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   272,011 6,458 SH   SOLE 0 6,458 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   5,613 132 SH   SOLE 0 132 0 0
NEWS CORP NEW CL A Stock 65249B109   4,714 171 SH   SOLE 0 171 0 0
AT&T INC COM Stock 00206R102   206,550 10,808 SH   SOLE 0 10,808 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   77,960 1,041 SH   SOLE 0 1,041 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104   7,535 500 SH   SOLE 0 500 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,289,309 27,567 SH   SOLE 0 27,567 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   13,284 133 SH   SOLE 0 133 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,748,664 19,184 SH   SOLE 0 19,184 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   35,482 671 SH   SOLE 0 671 0 0
GE VERNOVA INC COM Stock 36828A101   92,101 537 SH   SOLE 0 537 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   22,696 257 SH   SOLE 0 257 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   680,134 14,437 SH   SOLE 0 14,437 0 0
HEICO CORP NEW CL A Stock 422806208   161,898 912 SH   SOLE 0 912 0 0
PRECIGEN INC COM Stock 74017N105   198 125 SH   SOLE 0 125 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   1,446 30 SH   SOLE 0 30 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   276,579 2,015 SH   SOLE 0 2,015 0 0
HENRY SCHEIN INC COM Stock 806407102   2,051 32 SH   SOLE 0 32 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   75,018 1,120 SH   SOLE 0 1,120 0 0
GE AEROSPACE COM NEW Stock 369604301   347,190 2,184 SH   SOLE 0 2,184 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,081 77 SH   SOLE 0 77 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   422,802 2,476 SH   SOLE 0 2,476 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,488 123 SH   SOLE 0 123 0 0
EVERTEC INC COM Stock 30040P103   48,778 1,467 SH   SOLE 0 1,467 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   167,858 1,307 SH   SOLE 0 1,307 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   23,935 62 SH   SOLE 0 62 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   49,100 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   75,667 1,270 SH   SOLE 0 1,270 0 0
GRAIL INC COM Stock 384747101   200 13 SH   SOLE 0 13 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   796,237 4,365 SH   SOLE 0 4,365 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   102,005 837 SH   SOLE 0 837 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   36,411 289 SH   SOLE 0 289 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   616,599 4,097 SH   SOLE 0 4,097 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   17,607 270 SH   SOLE 0 270 0 0
NETAPP INC COM Stock 64110D104   8,630 67 SH   SOLE 0 67 0 0
BURLINGTON STORES INC COM Stock 122017106   240 1 SH   SOLE 0 1 0 0
VEEVA SYS INC CL A COM Stock 922475108   12,994 71 SH   SOLE 0 71 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   18,536 62 SH   SOLE 0 62 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,185,956 12,337 SH   SOLE 0 12,337 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   101,038 948 SH   SOLE 0 948 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   14,001 100 SH   SOLE 0 100 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   302,062 3,729 SH   SOLE 0 3,728 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   115 5 SH   SOLE 0 5 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   497 11 SH   SOLE 0 11 0 0
WIX COM LTD SHS Stock M98068105   15,907 100 SH   SOLE 0 100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,036,254 22,176 SH   SOLE 0 22,176 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   1,016,187 64,788 SH   SOLE 0 64,788 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   453,840 10,928 SH   SOLE 0 10,928 0 0
ESSENT GROUP LTD COM Stock G3198U102   112 2 SH   SOLE 0 2 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,107,627 7,056 SH   SOLE 0 7,056 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   72,185 3,033 SH   SOLE 0 3,033 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,364,569 36,358 SH   SOLE 0 36,358 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,779,718 19,699 SH   SOLE 0 19,698 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   91,905 5,500 SH   SOLE 0 5,500 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   9,682 81 SH   SOLE 0 81 0 0
THE CIGNA GROUP COM Stock 125523100   551,556 1,669 SH   SOLE 0 1,668 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   904,231 37,961 SH   SOLE 0 37,961 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   15,373 11 SH   SOLE 0 11 0 0
ONEOK INC NEW COM Stock 682680103   34,740 426 SH   SOLE 0 426 0 0
ROSS STORES INC COM Stock 778296103   136,891 942 SH   SOLE 0 942 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309   28,890 660 SH   SOLE 0 660 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   68,597 565 SH   SOLE 0 565 0 0
ARAMARK COM Stock 03852U106   136 4 SH   SOLE 0 4 0 0
MASIMO CORP COM Stock 574795100   122,162 970 SH   SOLE 0 970 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,532 60 SH   SOLE 0 60 0 0
AIR LEASE CORP CL A Stock 00912X302   143 3 SH   SOLE 0 3 0 0
WELLS FARGO CO NEW COM Stock 949746101   552,767 9,307 SH   SOLE 0 9,307 0 0
UNION PAC CORP COM Stock 907818108   1,807,704 7,990 SH   SOLE 0 7,989 0 0
CINTAS CORP COM Stock 172908105   229,685 328 SH   SOLE 0 328 0 0
ECOLAB INC COM Stock 278865100   79,968 336 SH   SOLE 0 336 0 0
CARMAX INC COM Stock 143130102   63,072 860 SH   SOLE 0 860 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   32 6 SH   SOLE 0 6 0 0
ISHARES MBS ETF ETF 464288588   11,660 127 SH   SOLE 0 127 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   440,817 13,972 SH   SOLE 0 13,972 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   502,922 4,897 SH   SOLE 0 4,897 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   190,467 922 SH   SOLE 0 922 0 0
SALESFORCE INC COM Stock 79466L302   3,202,180 29,088 SH   SOLE 0 29,087 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,011 38 SH   SOLE 0 38 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   9,261 254 SH   SOLE 0 254 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   7,503 82 SH   SOLE 0 82 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   545,032 7,683 SH   SOLE 0 7,683 0 0
PITNEY BOWES INC COM Stock 724479100   3,013 593 SH   SOLE 0 593 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   175,169 1,790 SH   SOLE 0 1,790 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,151,579 2,642 SH   SOLE 0 2,641 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   222,543 1,471 SH   SOLE 0 1,470 0 0
IDEXX LABS INC COM Stock 45168D104   186,598 383 SH   SOLE 0 383 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,721 14 SH   SOLE 0 14 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   183,043 331 SH   SOLE 0 331 0 0
TORO CO COM Stock 891092108   187 2 SH   SOLE 0 2 0 0
MGIC INVT CORP WIS COM Stock 552848103   108 5 SH   SOLE 0 5 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,608,949 30,638 SH   SOLE 0 30,638 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,397,786 2,992 SH   SOLE 0 2,992 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   102,866 417 SH   SOLE 0 417 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   11,029,449 68,310 SH   SOLE 0 68,309 0 0
WINNEBAGO INDS INC COM Stock 974637100   542 10 SH   SOLE 0 10 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   22,093 512 SH   SOLE 0 512 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,318 33 SH   SOLE 0 33 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   9,038 11 SH   SOLE 0 11 0 0
PROS HOLDINGS INC COM Stock 74346Y103   13,895 485 SH   SOLE 0 485 0 0
CHEVRON CORP NEW COM Stock 166764100   2,867,751 18,334 SH   SOLE 0 18,333 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   77,249 725 SH   SOLE 0 725 0 0
ALBEMARLE CORP COM Stock 012653101   11,749 123 SH   SOLE 0 123 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,031,708 9,020 SH   SOLE 0 9,020 0 0
MARKEL GROUP INC COM Stock 570535104   2,110,597 1,340 SH   SOLE 0 1,339 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   129,283 2,616 SH   SOLE 0 2,616 0 0
CINCINNATI FINL CORP COM Stock 172062101   2,480 21 SH   SOLE 0 21 0 0
CAMPBELL SOUP CO COM Stock 134429109   22,731 503 SH   SOLE 0 503 0 0
DANAHER CORPORATION COM Stock 235851102   2,286,377 9,151 SH   SOLE 0 9,151 0 0
SPDR S&P BANK ETF ETF 78464A797   4,639 100 SH   SOLE 0 100 0 0
M & T BK CORP COM Stock 55261F104   45,257 299 SH   SOLE 0 299 0 0
TJX COS INC NEW COM Stock 872540109   2,148,119 19,511 SH   SOLE 0 19,510 0 0
BANK AMERICA CORP COM Stock 060505104   4,131,387 103,882 SH   SOLE 0 103,882 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   3,108 20 SH   SOLE 0 20 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   4,669 195 SH   SOLE 0 195 0 0
TERADATA CORP DEL COM Stock 88076W103   207 6 SH   SOLE 0 6 0 0
NATHANS FAMOUS INC NEW COM Stock 632347100   23,723 350 SH   SOLE 0 350 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   93,000 731 SH   SOLE 0 731 0 0
WALMART INC COM Stock 931142103   3,154,577 46,590 SH   SOLE 0 46,589 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   34,920 1,262 SH   SOLE 0 1,262 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   25,865 224 SH   SOLE 0 224 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   41,884 765 SH   SOLE 0 765 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,039,942 6,013 SH   SOLE 0 6,012 0 0
ORACLE CORP COM Stock 68389X105   2,847,419 20,166 SH   SOLE 0 20,165 0 0
RTX CORPORATION COM Stock 75513E101   1,404,180 13,987 SH   SOLE 0 13,987 0 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   159,496 2,575 SH   SOLE 0 2,575 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   86,689 1,981 SH   SOLE 0 1,981 0 0
TEXAS INSTRS INC COM Stock 882508104   392,951 2,020 SH   SOLE 0 2,020 0 0
TARGET CORP COM Stock 87612E106   136,243 920 SH   SOLE 0 920 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   36,284 450 SH   SOLE 0 450 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,037,904 17,183 SH   SOLE 0 17,183 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   16 1 SH   SOLE 0 1 0 0
PFIZER INC COM Stock 717081103   1,523,147 54,437 SH   SOLE 0 54,437 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   232,986 2,175 SH   SOLE 0 2,175 0 0
MORGAN STANLEY COM NEW Stock 617446448   472,367 4,860 SH   SOLE 0 4,860 0 0
3M CO COM Stock 88579Y101   275,300 2,694 SH   SOLE 0 2,694 0 0
KLA CORP COM NEW Stock 482480100   21,437 26 SH   SOLE 0 26 0 0
HP INC COM Stock 40434L105   8,510 243 SH   SOLE 0 243 0 0
GILEAD SCIENCES INC COM Stock 375558103   13,860 202 SH   SOLE 0 202 0 0
CATERPILLAR INC COM Stock 149123101   881,662 2,647 SH   SOLE 0 2,646 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   4,270 200 SH   SOLE 0 200 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   518,195 14,734 SH   SOLE 0 14,734 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,902 166 SH   SOLE 0 166 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   16,437,565 98,205 SH   SOLE 0 98,205 0 0
BEST BUY INC COM Stock 086516101   2,782 33 SH   SOLE 0 33 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   1,348 30 SH   SOLE 0 30 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,208,538 5,219 SH   SOLE 0 5,219 0 0
AMGEN INC COM Stock 031162100   7,690,109 24,612 SH   SOLE 0 24,612 0 0
STIFEL FINL CORP COM Stock 860630102   84 1 SH   SOLE 0 1 0 0
VANECK STEEL ETF ETF 92189F205   3,331 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM Stock 038222105   170,369 722 SH   SOLE 0 721 0 0
WOODWARD INC COM Stock 980745103   6,975 40 SH   SOLE 0 40 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   159,984 1,662 SH   SOLE 0 1,662 0 0
ANALOG DEVICES INC COM Stock 032654105   54,782 240 SH   SOLE 0 240 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   50,350 352 SH   SOLE 0 352 0 0
TYSON FOODS INC CL A Stock 902494103   2,400 42 SH   SOLE 0 42 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   184 24 SH   SOLE 0 24 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   102,403 665 SH   SOLE 0 665 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   568,709 2,775 SH   SOLE 0 2,775 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   12,331 150 SH   SOLE 0 150 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,536,054 14,769 SH   SOLE 0 14,769 0 0
TRANSDIGM GROUP INC COM Stock 893641100   12,776 10 SH   SOLE 0 10 0 0
HUMANA INC COM Stock 444859102   299,294 801 SH   SOLE 0 801 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   2,463 12 SH   SOLE 0 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   86,499 649 SH   SOLE 0 649 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   11,868 531 SH   SOLE 0 531 0 0
OXBRIDGE RE HLDGS LTD WT EXP 032629 Stock G6856M114   4,318 24,000 SH   SOLE 0 24,000 0 0
PLDT INC SPONSORED ADR ADR 69344D408   1,351 55 SH   SOLE 0 55 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   28,730 2,507 SH   SOLE 0 2,507 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   6,099 1,093 SH   SOLE 0 1,093 0 0
WILLIAMS COS INC COM Stock 969457100   78,073 1,837 SH   SOLE 0 1,837 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   76 2 SH   SOLE 0 2 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,758,245 63,598 SH   SOLE 0 63,598 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,195,726 18,283 SH   SOLE 0 18,283 0 0
ARISTA NETWORKS INC COM Stock 040413106   10,514 30 SH   SOLE 0 30 0 0
MAIN STR CAP CORP COM CEF 56035L104   267,092 5,290 SH   SOLE 0 5,290 0 0
CANADIAN NATL RY CO COM Stock 136375102   19,610 166 SH   SOLE 0 166 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   170,280 1,032 SH   SOLE 0 1,032 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,541 67 SH   SOLE 0 67 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   24,676 280 SH   SOLE 0 280 0 0
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   2,812 200 SH   SOLE 0 200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   12,287 191 SH   SOLE 0 191 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   261,846 1,800 SH   SOLE 0 1,800 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   25,813 150 SH   SOLE 0 150 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   954,844 9,990 SH   SOLE 0 9,990 0 0
MERCADOLIBRE INC COM Stock 58733R102   70,666 43 SH   SOLE 0 43 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   3,320 20 SH   SOLE 0 20 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   83 3 SH   SOLE 0 3 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,626,665 14,389 SH   SOLE 0 14,388 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   76 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   832,448 13,505 SH   SOLE 0 13,505 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   6,067 878 SH   SOLE 0 878 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   5,488 250 SH   SOLE 0 250 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   134,379 2,100 SH   SOLE 0 2,100 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   276,548 2,953 SH   SOLE 0 2,953 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   58,727 605 SH   SOLE 0 605 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432   15,052 164 SH   SOLE 0 164 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   9,430 289 SH   SOLE 0 289 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,542,560 44,134 SH   SOLE 0 44,134 0 0
TRUPANION INC COM Stock 898202106   34,075 1,159 SH   SOLE 0 1,159 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   406,356 19,939 SH   SOLE 0 19,938 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   41,024 641 SH   SOLE 0 641 0 0
CATALENT INC COM Stock 148806102   2,643 47 SH   SOLE 0 47 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   46,388 983 SH   SOLE 0 983 0 0
HEALTHEQUITY INC COM Stock 42226A107   79,907 927 SH   SOLE 0 927 0 0
EATON CORP PLC SHS Stock G29183103   1,240,717 3,957 SH   SOLE 0 3,957 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   7,484 64 SH   SOLE 0 64 0 0
AXON ENTERPRISE INC COM Stock 05464C101   26,482 90 SH   SOLE 0 90 0 0
TRIMBLE INC COM Stock 896239100   224 4 SH   SOLE 0 4 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   5,960 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   187,634 1,929 SH   SOLE 0 1,929 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   2,667 100 SH   SOLE 0 100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   618,708 7,022 SH   SOLE 0 7,022 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   129 20 SH   SOLE 0 20 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   627,320 5,529 SH   SOLE 0 5,529 0 0
AFFIMED N V ORDINARY SHS NEW Stock N01045207   31,992 5,870 SH   SOLE 0 5,870 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   62,238 600 SH   SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   163,048 67,127 SH   SOLE 0 67,127 0 0
FERGUSON PLC NEW SHS Stock G3421J106   194 1 SH   SOLE 0 1 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   7,891 219 SH   SOLE 0 219 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   45,005 5,475 SH   SOLE 0 5,475 0 0
HUBSPOT INC COM Stock 443573100   99,572 89,563 SH   SOLE 0 89,563 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   76,015 1,681 SH   SOLE 0 1,681 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   9,709 71 SH   SOLE 0 71 0 0
AVANOS MED INC COM Stock 05350V106   598 30 SH   SOLE 0 30 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   136,668 3,629 SH   SOLE 0 3,629 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   7,099 101 SH   SOLE 0 101 0 0
PLANET FITNESS INC CL A Stock 72703H101   74 1 SH   SOLE 0 1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   164 3 SH   SOLE 0 3 0 0
ALLIANT ENERGY CORP COM Stock 018802108   21,378 420 SH   SOLE 0 420 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   103 3 SH   SOLE 0 3 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   584,429 12,105 SH   SOLE 0 12,105 0 0
BORGWARNER INC COM Stock 099724106   11,800 366 SH   SOLE 0 366 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   176 2 SH   SOLE 0 2 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   39,146 1,151 SH   SOLE 0 1,151 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   220 7 SH   SOLE 0 7 0 0
NNN REIT INC COM REIT 637417106   2,045 48 SH   SOLE 0 48 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   52,754 1,121 SH   SOLE 0 1,121 0 0
CRANE NXT CO COM Stock 224441105   7,248 118 SH   SOLE 0 118 0 0
WOLFSPEED INC COM Stock 977852102   660 29 SH   SOLE 0 29 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   8,314 175 SH   SOLE 0 175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   107 1 SH   SOLE 0 1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   803 16 SH   SOLE 0 16 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   160,993 2,099 SH   SOLE 0 2,099 0 0
GARTNER INC COM Stock 366651107   35,027 78 SH   SOLE 0 78 0 0
GATX CORP COM Stock 361448103   3,177 24 SH   SOLE 0 24 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   100 1 SH   SOLE 0 1 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   23,799 297 SH   SOLE 0 297 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   10,801 460 SH   SOLE 0 460 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   189,548 5,079 SH   SOLE 0 5,079 0 0
GREENBRIER COS INC COM Stock 393657101   12,388 250 SH   SOLE 0 250 0 0
HELMERICH & PAYNE INC COM Stock 423452101   8,132 225 SH   SOLE 0 225 0 0
IDACORP INC COM Stock 451107106   186 2 SH   SOLE 0 2 0 0
WORKIVA INC COM CL A Stock 98139A105   51,166 701 SH   SOLE 0 701 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   7,600 108 SH   SOLE 0 108 0 0
LAM RESEARCH CORP COM Stock 512807108   1,065 1 SH   SOLE 0 1 0 0
LITTELFUSE INC COM Stock 537008104   4,601 18 SH   SOLE 0 18 0 0
MURPHY USA INC COM Stock 626755102   151,636 323 SH   SOLE 0 323 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   696,846 6,877 SH   SOLE 0 6,877 0 0
NRG ENERGY INC COM NEW Stock 629377508   5,061 65 SH   SOLE 0 65 0 0
NUCOR CORP COM Stock 670346105   33,584 212 SH   SOLE 0 212 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   17,198 34 SH   SOLE 0 34 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   111,080 3,030 SH   SOLE 0 3,030 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   277,321 492 SH   SOLE 0 492 0 0
ROYAL GOLD INC COM Stock 780287108   37,548 300 SH   SOLE 0 300 0 0
INVESCO NEXT GEN CONNECTIVITY ETF ETF 46137V688   77,280 780 SH   SOLE 0 780 0 0
SERVICE CORP INTL COM Stock 817565104   4,908 69 SH   SOLE 0 69 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   2,312 122 SH   SOLE 0 121 0 0
SYNOPSYS INC COM Stock 871607107   19,042 32 SH   SOLE 0 32 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   23,945 254 SH   SOLE 0 254 0 0
TRINITY INDS INC COM Stock 896522109   5,984 200 SH   SOLE 0 200 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   739,152 4,754 SH   SOLE 0 4,754 0 0
VICOR CORP COM Stock 925815102   1,429,561 43,111 SH   SOLE 0 43,111 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   216 2 SH   SOLE 0 2 0 0
EQUINIX INC COM REIT 29444U700   470,605 622 SH   SOLE 0 622 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   909,715 21,905 SH   SOLE 0 21,905 0 0
BERKLEY W R CORP COM Stock 084423102   70,801 901 SH   SOLE 0 901 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   602,501 1,952 SH   SOLE 0 1,951 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   26,483 638 SH   SOLE 0 638 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   2,979 32 SH   SOLE 0 32 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   29,610 860 SH   SOLE 0 860 0 0
BARRICK GOLD CORP COM Stock 067901108   2,385 143 SH   SOLE 0 143 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   326,828 4,440 SH   SOLE 0 4,440 0 0
REALTY INCOME CORP COM REIT 756109104   764,622 14,476 SH   SOLE 0 14,476 0 0
ALTRIA GROUP INC COM Stock 02209S103   247,746 5,439 SH   SOLE 0 5,439 0 0
LOEWS CORP COM Stock 540424108   224 3 SH   SOLE 0 3 0 0
DOMINION ENERGY INC COM Stock 25746U109   69,874 1,426 SH   SOLE 0 1,426 0 0
CITIGROUP INC COM NEW Stock 172967424   139,041 2,191 SH   SOLE 0 2,191 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,689 53 SH   SOLE 0 53 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,204 79 SH   SOLE 0 79 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   86,271 11,204 SH   SOLE 0 11,204 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   29,236 95 SH   SOLE 0 95 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   62,871 485 SH   SOLE 0 485 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,320,048 46,213 SH   SOLE 0 46,213 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   101,852 200 SH   SOLE 0 200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   18,054,109 35,452 SH   SOLE 0 35,451 0 0
AEROVIRONMENT INC COM Stock 008073108   5,465 30 SH   SOLE 0 30 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   2,450,288 21,250 SH   SOLE 0 21,249 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   81,336 400 SH   SOLE 0 400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   893 327 SH   SOLE 0 327 0 0
LOWES COS INC COM Stock 548661107   2,184,691 9,910 SH   SOLE 0 9,909 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   109,890 2,287 SH   SOLE 0 2,287 0 0
ARK INNOVATION ETF ETF 00214Q104   13,185 300 SH   SOLE 0 300 0 0
GODADDY INC CL A Stock 380237107   279 2 SH   SOLE 0 2 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   343 5 SH   SOLE 0 5 0 0
CRH PLC ORD Stock G25508105   10,820 145 SH   SOLE 0 145 0 0
DEERE & CO COM Stock 244199105   679,158 1,818 SH   SOLE 0 1,817 0 0
UNITY SOFTWARE INC COM Stock 91332U101   114 7 SH   SOLE 0 7 0 0
ETSY INC COM Stock 29786A106   1,769 30 SH   SOLE 0 30 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   31,097 1,087 SH   SOLE 0 1,086 0 0
PATTERSON COS INC COM Stock 703395103   362 15 SH   SOLE 0 15 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   295,681 3,047 SH   SOLE 0 3,047 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,951,643 96,973 SH   SOLE 0 96,972 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   86,091 889 SH   SOLE 0 889 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   38,085 513 SH   SOLE 0 513 0 0
SHOPIFY INC CL A Stock 82509L107   311,954 4,723 SH   SOLE 0 4,723 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   32,564 687 SH   SOLE 0 687 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,068,514 15,681 SH   SOLE 0 15,681 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   39,349 2,058 SH   SOLE 0 2,058 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   11,592 168 SH   SOLE 0 168 0 0
TOPBUILD CORP COM Stock 89055F103   193,020 501 SH   SOLE 0 501 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   29,335 551 SH   SOLE 0 551 0 0
CHEMOURS CO COM Stock 163851108   28,574 1,266 SH   SOLE 0 1,266 0 0
LANTHEUS HLDGS INC COM Stock 516544103   80 1 SH   SOLE 0 1 0 0
TRANSUNION COM Stock 89400J107   148 2 SH   SOLE 0 2 0 0
NOVO-NORDISK A S ADR ADR 670100205   270,334 1,894 SH   SOLE 0 1,893 0 0
SAP SE SPON ADR ADR 803054204   4,841 24 SH   SOLE 0 24 0 0
ALARM COM HLDGS INC COM Stock 011642105   117,613 1,851 SH   SOLE 0 1,851 0 0
APPFOLIO INC COM CL A Stock 03783C100   114,214 467 SH   SOLE 0 467 0 0
BANK HAWAII CORP COM Stock 062540109   5,721 100 SH   SOLE 0 100 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   279 5 SH   SOLE 0 5 0 0
WESTROCK CO COM Stock 96145D105   101 2 SH   SOLE 0 2 0 0
TELADOC HEALTH INC COM Stock 87918A105   8,176 836 SH   SOLE 0 836 0 0
RELX PLC SPONSORED ADR ADR 759530108   3,074 67 SH   SOLE 0 67 0 0
NATERA INC COM Stock 632307104   34,978 323 SH   SOLE 0 323 0 0
KRAFT HEINZ CO COM Stock 500754106   6,605 205 SH   SOLE 0 205 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   791,413 13,638 SH   SOLE 0 13,638 0 0
NASDAQ INC COM Stock 631103108   1,687 28 SH   SOLE 0 28 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   493,389 8,745 SH   SOLE 0 8,744 0 0
SCHWAB CHARLES CORP COM Stock 808513105   191,194 8,742 SH   SOLE 0 8,742 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   44,784 900 SH   SOLE 0 900 0 0
BAIDU INC SPON ADR REP A ADR 056752108   51,369 594 SH   SOLE 0 594 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   488,279 13,919 SH   SOLE 0 13,919 0 0
CAMECO CORP COM Stock 13321L108   684,962 13,922 SH   SOLE 0 13,922 0 0
CROWN CASTLE INC COM REIT 22822V101   913,690 9,352 SH   SOLE 0 9,352 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   59,189 602 SH   SOLE 0 602 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   172,708 2,780 SH   SOLE 0 2,780 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   107,859 4,150 SH   SOLE 0 4,150 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,481 803 SH   SOLE 0 803 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   10,992 200 SH   SOLE 0 200 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   1,005 20 SH   SOLE 0 20 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   255 5 SH   SOLE 0 5 0 0
AUTOZONE INC COM Stock 053332102   183,774 62 SH   SOLE 0 62 0 0
MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200   43 37 SH   SOLE 0 37 0 0
ATRION CORP COM Stock 049904105   42,981 95 SH   SOLE 0 95 0 0
BLACKROCK INC COM Stock 09247X101   5,912,578 7,510 SH   SOLE 0 7,509 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,136,760 53,602 SH   SOLE 0 53,601 0 0
BIO-TECHNE CORP COM Stock 09073M104   126,749 1,769 SH   SOLE 0 1,769 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   6,743 50 SH   SOLE 0 50 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,577 34 SH   SOLE 0 34 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   16,423 418 SH   SOLE 0 418 0 0
KADANT INC COM Stock 48282T104   59,637 203 SH   SOLE 0 203 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   159,159 5,300 SH   SOLE 0 5,300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,563,286 71,024 SH   SOLE 0 71,023 0 0
APPLE INC COM Stock 037833100   73,044,982 364,080 SH   SOLE 0 364,080 0 0
PENUMBRA INC COM Stock 70975L107   180 1 SH   SOLE 0 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   39,128 412 SH   SOLE 0 412 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   59,036 552 SH   SOLE 0 552 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,850 100 SH   SOLE 0 100 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   141,534 1,800 SH   SOLE 0 1,800 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6,434 82 SH   SOLE 0 82 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,210,185 48,680 SH   SOLE 0 48,680 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,332,091 53,008 SH   SOLE 0 53,008 0 0
ABBOTT LABS COM Stock 002824100   2,820,694 27,146 SH   SOLE 0 27,145 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,604 10 SH   SOLE 0 10 0 0
GENPACT LIMITED SHS Stock G3922B107   193 6 SH   SOLE 0 6 0 0
DISNEY WALT CO COM Stock 254687106   633,345 6,379 SH   SOLE 0 6,378 0 0
INVESCO PREFERRED ETF ETF 46138E511   289 25 SH   SOLE 0 25 0 0
CSW INDUSTRIALS INC COM Stock 126402106   85,430 322 SH   SOLE 0 322 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   286,404 2,317 SH   SOLE 0 2,317 0 0
INSULET CORP COM Stock 45784P101   6,054 30 SH   SOLE 0 30 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   724,955 183 SH   SOLE 0 183 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,347,357 14,611 SH   SOLE 0 14,611 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   4,677,935 50,969 SH   SOLE 0 50,969 0 0
PURE STORAGE INC CL A Stock 74624M102   578 9 SH   SOLE 0 9 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   96,299 457 SH   SOLE 0 457 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   225,070 2,401 SH   SOLE 0 2,401 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,383,929 19,395 SH   SOLE 0 19,395 0 0
DOMINOS PIZZA INC COM Stock 25754A201   617,014 1,195 SH   SOLE 0 1,195 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   155,151 2,064 SH   SOLE 0 2,064 0 0
FERRARI N V COM Stock N3167Y103   13,472 33 SH   SOLE 0 33 0 0