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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,094,968 21,190 SH   SOLE   21,190 0 0
GLOBAL PMTS INC COM Stock 37940X102   18,470 191 SH   SOLE   191 0 0
ROLLINS INC COM Stock 775711104   44,643 915 SH   SOLE   915 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,992 17 SH   SOLE   17 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   21,034 186 SH   SOLE   186 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,562 121 SH   SOLE   121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   15,899 457 SH   SOLE   457 0 0
ULTA BEAUTY INC COM Stock 90384S303   193,707 502 SH   SOLE   502 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   750,735 1,567 SH   SOLE   1,567 0 0
STERICYCLE INC COM Stock 858912108   35,692 614 SH   SOLE   614 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   178,244 788 SH   SOLE   788 0 0
STARBUCKS CORP COM Stock 855244109   299,333 3,845 SH   SOLE   3,845 0 0
SEMPRA COM Stock 816851109   76,821 1,010 SH   SOLE   1,010 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   16,361 222 SH   SOLE   222 0 0
BLOCK INC CL A Stock 852234103   5,740 89 SH   SOLE   89 0 0
ISHARES MSCI CANADA ETF ETF 464286509   14,836 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   463,290 855 SH   SOLE   855 0 0
ISHARES GOLD TRUST ETF 464285204   7,600 173 SH   SOLE   173 0 0
EBAY INC. COM Stock 278642103   6,500 121 SH   SOLE   121 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,595 65 SH   SOLE   65 0 0
AZENTA INC COM Stock 114340102   19,575 372 SH   SOLE   372 0 0
HUBBELL INC COM Stock 443510607   1,827 5 SH   SOLE   5 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   30,748 400 SH   SOLE   400 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,884 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   191,608 3,836 SH   SOLE   3,836 0 0
JOHNSON & JOHNSON COM Stock 478160104   710,941 4,864 SH   SOLE   4,864 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   28,645 318 SH   SOLE   318 0 0
CORPAY INC COM SHS Stock 219948106   7,459 28 SH   SOLE   28 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   80,855 520 SH   SOLE   520 0 0
KIRBY CORP COM Stock 497266106   12,691 106 SH   SOLE   106 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,840 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,893,015 10,815 SH   SOLE   10,815 0 0
DEXCOM INC COM Stock 252131107   2,721 24 SH   SOLE   24 0 0
CREDICORP LTD COM Stock G2519Y108   139,550 865 SH   SOLE   865 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   427,545 503 SH   SOLE   503 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,064 50 SH   SOLE   50 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   48,671 409 SH   SOLE   409 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   38,900 86 SH   SOLE   86 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   19,518 300 SH   SOLE   300 0 0
WATSCO INC COM Stock 942622200   489,645 1,057 SH   SOLE   1,057 0 0
DIODES INC COM Stock 254543101   9,782 136 SH   SOLE   136 0 0
SHELL PLC SPON ADS ADR 780259305   25,624 355 SH   SOLE   355 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   78,372 202 SH   SOLE   202 0 0
YUM BRANDS INC COM Stock 988498101   11,259 85 SH   SOLE   85 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   13,422 76 SH   SOLE   76 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   749 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   58,682 762 SH   SOLE   762 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,188 83 SH   SOLE   83 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   8,989 1,398 SH   SOLE   1,398 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   8,590 339 SH   SOLE   339 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   12,867 888 SH   SOLE   888 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   771,166 4,676 SH   SOLE   4,676 0 0
COCA COLA CO COM Stock 191216100   1,427,809 22,432 SH   SOLE   22,432 0 0
GENERAL MLS INC COM Stock 370334104   38,652 611 SH   SOLE   611 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,679 334 SH   SOLE   334 0 0
AMEREN CORP COM Stock 023608102   5,333 75 SH   SOLE   75 0 0
IDEX CORP COM Stock 45167R104   2,012 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   12,543 199 SH   SOLE   199 0 0
TRUIST FINL CORP COM Stock 89832Q109   470,854 12,120 SH   SOLE   12,120 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   327,904 2,396 SH   SOLE   2,396 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   12,732 152 SH   SOLE   152 0 0
BIOGEN INC COM Stock 09062X103   1,623 7 SH   SOLE   7 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   6,178 330 SH   SOLE   330 0 0
VENTAS INC COM REIT 92276F100   7,484 146 SH   SOLE   146 0 0
ESSEX PPTY TR INC COM REIT 297178105   16,060 59 SH   SOLE   59 0 0
GRAND CANYON ED INC COM Stock 38526M106   120,323 860 SH   SOLE   860 0 0
INTEL CORP COM Stock 458140100   50,977 1,646 SH   SOLE   1,646 0 0
OXFORD INDS INC COM Stock 691497309   4,507 45 SH   SOLE   45 0 0
CME GROUP INC COM Stock 12572Q105   2,359 12 SH   SOLE   12 0 0
STATE STR CORP COM Stock 857477103   1,776 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS Stock G5960L103   204,882 2,603 SH   SOLE   2,603 0 0
CLOROX CO DEL COM Stock 189054109   40,941 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   517,633 767 SH   SOLE   767 0 0
KOSMOS ENERGY LTD COM Stock 500688106   7,280 1,314 SH   SOLE   1,314 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   9,180 184 SH   SOLE   184 0 0
PAYCHEX INC COM Stock 704326107   333,984 2,817 SH   SOLE   2,817 0 0
PACCAR INC COM Stock 693718108   11,118 108 SH   SOLE   108 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   81,923 2,763 SH   SOLE   2,763 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,121 4 SH   SOLE   4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   134,463 349 SH   SOLE   349 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   168,495 3,326 SH   SOLE   3,326 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,942 28 SH   SOLE   28 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   760 12 SH   SOLE   12 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   106,669 259 SH   SOLE   259 0 0
RB GLOBAL INC COM Stock 74935Q107   98,581 1,291 SH   SOLE   1,291 0 0
WATERS CORP COM Stock 941848103   4,352 15 SH   SOLE   15 0 0
POOL CORP COM Stock 73278L105   414,281 1,348 SH   SOLE   1,348 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   108,847 1,023 SH   SOLE   1,023 0 0
PROLOGIS INC. COM REIT 74340W103   891,741 7,940 SH   SOLE   7,940 0 0
ISHARES AGENCY BOND ETF ETF 464288166   962,123 8,940 SH   SOLE   8,940 0 0
SANOFI SPONSORED ADR ADR 80105N105   414,749 8,548 SH   SOLE   8,548 0 0
MERCK & CO INC COM Stock 58933Y105   868,333 7,014 SH   SOLE   7,014 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   620,504 5,935 SH   SOLE   5,935 0 0
OSHKOSH CORP COM Stock 688239201   10,820 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   983,080 1,806 SH   SOLE   1,806 0 0
MCKESSON CORP COM Stock 58155Q103   4,672 8 SH   SOLE   8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   16,604 170 SH   SOLE   170 0 0
VALVOLINE INC COM Stock 92047W101   53,741 1,244 SH   SOLE   1,244 0 0
AMERIS BANCORP COM Stock 03076K108   6,294 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,207,896 2,738 SH   SOLE   2,738 0 0
VISTRA CORP COM Stock 92840M102   15,734 183 SH   SOLE   183 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   103,078 435 SH   SOLE   435 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   130,932 667 SH   SOLE   667 0 0
UNITED RENTALS INC COM Stock 911363109   49,798 77 SH   SOLE   77 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,202 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM Stock 004498101   1,544 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102   21,802 94 SH   SOLE   94 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   214,687 427 SH   SOLE   427 0 0
EMERSON ELEC CO COM Stock 291011104   133,514 1,212 SH   SOLE   1,212 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   32,490 1,000 SH   SOLE   1,000 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,292 12 SH   SOLE   12 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   12,213 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   3,531,743 80,744 SH   SOLE   80,744 0 0
BLACKLINE INC COM Stock 09239B109   27,907 576 SH   SOLE   576 0 0
ALLSTATE CORP COM Stock 020002101   2,395 15 SH   SOLE   15 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   3,387 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   4,539 36 SH   SOLE   36 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   19,254 229 SH   SOLE   229 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   18,630 273 SH   SOLE   273 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,238,648 11,600 SH   SOLE   11,600 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   173,426 370 SH   SOLE   370 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,596 97 SH   SOLE   97 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   25,771 279 SH   SOLE   279 0 0
ISHARES S&P 100 ETF ETF 464287101   17,180 65 SH   SOLE   65 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,036 34 SH   SOLE   34 0 0
VERMILION ENERGY INC COM Stock 923725105   8,874 806 SH   SOLE   806 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   12,388 473 SH   SOLE   473 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   953,998 23,133 SH   SOLE   23,133 0 0
CHUBB LIMITED COM Stock H1467J104   50,761 199 SH   SOLE   199 0 0
FEDEX CORP COM Stock 31428X106   14,692 49 SH   SOLE   49 0 0
SNAP ON INC COM Stock 833034101   170,426 652 SH   SOLE   652 0 0
PULTE GROUP INC COM Stock 745867101   423,665 3,848 SH   SOLE   3,848 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   702,504 2,354 SH   SOLE   2,354 0 0
PEPSICO INC COM Stock 713448108   774,346 4,695 SH   SOLE   4,695 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   913,419 11,187 SH   SOLE   11,187 0 0
HAMILTON LANE INC CL A Stock 407497106   1,112 9 SH   SOLE   9 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   460,745 3,334 SH   SOLE   3,334 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   21,130 455 SH   SOLE   455 0 0
DORMAN PRODS INC COM Stock 258278100   28,999 317 SH   SOLE   317 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,484 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,610 24 SH   SOLE   24 0 0
HONEYWELL INTL INC COM Stock 438516106   354,903 1,662 SH   SOLE   1,662 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,539 29 SH   SOLE   29 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   58,552 589 SH   SOLE   589 0 0
FORD MTR CO DEL COM Stock 345370860   8,728 696 SH   SOLE   696 0 0
US BANCORP DEL COM NEW Stock 902973304   564,902 14,229 SH   SOLE   14,229 0 0
XCEL ENERGY INC COM Stock 98389B100   324,412 6,074 SH   SOLE   6,074 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,580 6 SH   SOLE   6 0 0
BP PLC SPONSORED ADR ADR 055622104   9,314 258 SH   SOLE   258 0 0
HOME DEPOT INC COM Stock 437076102   618,944 1,798 SH   SOLE   1,798 0 0
BAXTER INTL INC COM Stock 071813109   21,508 643 SH   SOLE   643 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   11,456 263 SH   SOLE   263 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   80,677 338 SH   SOLE   338 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   1,791 38 SH   SOLE   38 0 0
WNS HLDGS LTD COM SHS Stock G98196101   9,923 189 SH   SOLE   189 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   154,460 1,919 SH   SOLE   1,919 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,147,173 7,532 SH   SOLE   7,532 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   27,242 187 SH   SOLE   187 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   202,432 751 SH   SOLE   751 0 0
COOPER COS INC COM Stock 216648501   103,363 1,184 SH   SOLE   1,184 0 0
ICICI BANK LIMITED ADR ADR 45104G104   41,890 1,454 SH   SOLE   1,454 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   23,815 1,279 SH   SOLE   1,279 0 0
SOUTHERN CO COM Stock 842587107   615,610 7,936 SH   SOLE   7,936 0 0
VICI PPTYS INC COM REIT 925652109   6,158 215 SH   SOLE   215 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   3,394 118 SH   SOLE   118 0 0
CENCORA INC COM Stock 03073E105   22,305 99 SH   SOLE   99 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,375 23 SH   SOLE   23 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   630,794 3,202 SH   SOLE   3,202 0 0
KEYCORP COM Stock 493267108   26,374 1,856 SH   SOLE   1,856 0 0
MONGODB INC CL A Stock 60937P106   1,500 6 SH   SOLE   6 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   303,719 9,820 SH   SOLE   9,820 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,286 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,784,415 10,382 SH   SOLE   10,382 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   22,997 113 SH   SOLE   113 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   29,483 385 SH   SOLE   385 0 0
FORTINET INC COM Stock 34959E109   5,906 98 SH   SOLE   98 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   882 23 SH   SOLE   23 0 0
TREX CO INC COM Stock 89531P105   5,114 69 SH   SOLE   69 0 0
ISHARES INDIA 50 ETF ETF 464289529   34,342 640 SH   SOLE   640 0 0
STERIS PLC SHS USD Stock G8473T100   94,183 429 SH   SOLE   429 0 0
SAIA INC COM Stock 78709Y105   126,635 267 SH   SOLE   267 0 0
BRP INC COM SUN VTG Stock 05577W200   11,782 184 SH   SOLE   184 0 0
SMITH A O CORP COM Stock 831865209   2,699 33 SH   SOLE   33 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   374,184 1,443 SH   SOLE   1,443 0 0
ATMOS ENERGY CORP COM Stock 049560105   15,864 136 SH   SOLE   136 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   18,096 109 SH   SOLE   109 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   8,136,691 80,689 SH   SOLE   80,689 0 0
COGNEX CORP COM Stock 192422103   32,498 695 SH   SOLE   695 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   605 61 SH   SOLE   61 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   76,447 2,031 SH   SOLE   2,031 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,320 7 SH   SOLE   7 0 0
ENSIGN GROUP INC COM Stock 29358P101   76,688 620 SH   SOLE   620 0 0
KT CORP SPONSORED ADR ADR 48268K101   11,606 849 SH   SOLE   849 0 0
CENTENE CORP DEL COM Stock 15135B101   1,989 30 SH   SOLE   30 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,799,198 63,746 SH   SOLE   63,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   569,927 1,401 SH   SOLE   1,401 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   18,619 729 SH   SOLE   729 0 0
ADOBE INC COM Stock 00724F101   1,432,182 2,578 SH   SOLE   2,578 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   34,835 1,227 SH   SOLE   1,227 0 0
EXELON CORP COM Stock 30161N101   8,272 239 SH   SOLE   239 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   24,585 476 SH   SOLE   476 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,372,143 18,513 SH   SOLE   18,513 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,599 28 SH   SOLE   28 0 0
PROGRESSIVE CORP COM Stock 743315103   739,867 3,562 SH   SOLE   3,562 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   5,805 135 SH   SOLE   135 0 0
PG&E CORP COM Stock 69331C108   1,903 109 SH   SOLE   109 0 0
FISERV INC COM Stock 337738108   628,055 4,214 SH   SOLE   4,214 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   237,614 225 SH   SOLE   225 0 0
EASTMAN CHEM CO COM Stock 277432100   25,472 260 SH   SOLE   260 0 0
INTUIT COM Stock 461202103   194,534 296 SH   SOLE   296 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   134,300 522 SH   SOLE   522 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   255,129 4,640 SH   SOLE   4,640 0 0
NEWMONT CORP COM Stock 651639106   1,549 37 SH   SOLE   37 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   5,962 19 SH   SOLE   19 0 0
CSX CORP COM Stock 126408103   33,517 1,002 SH   SOLE   1,002 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   48,227 1,180 SH   SOLE   1,180 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   7,628 204 SH   SOLE   204 0 0
COMCAST CORP NEW CL A Stock 20030N101   147,829 3,775 SH   SOLE   3,775 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,148 51 SH   SOLE   51 0 0
MICROSOFT CORP COM Stock 594918104   7,338,144 16,418 SH   SOLE   16,418 0 0
LENNAR CORP CL A Stock 526057104   30,723 205 SH   SOLE   205 0 0
VALERO ENERGY CORP COM Stock 91913Y100   52,358 334 SH   SOLE   334 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   5,170 90 SH   SOLE   90 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   103,653 1,353 SH   SOLE   1,353 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   833 112 SH   SOLE   112 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   70,173 2,113 SH   SOLE   2,113 0 0
CANADIAN NAT RES LTD COM Stock 136385101   25,490 716 SH   SOLE   716 0 0
CVS HEALTH CORP COM Stock 126650100   120,069 2,033 SH   SOLE   2,033 0 0
DTE ENERGY CO COM Stock 233331107   1,443 13 SH   SOLE   13 0 0
SPS COMM INC COM Stock 78463M107   185,526 986 SH   SOLE   986 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   50,684 577 SH   SOLE   577 0 0
TEXTRON INC COM Stock 883203101   8,328 97 SH   SOLE   97 0 0
MASCO CORP COM Stock 574599106   46,402 696 SH   SOLE   696 0 0
NISOURCE INC COM Stock 65473P105   12,705 441 SH   SOLE   441 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   91,687 604 SH   SOLE   604 0 0
RPM INTL INC COM Stock 749685103   14,644 136 SH   SOLE   136 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   38,194 861 SH   SOLE   861 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   806 18 SH   SOLE   18 0 0
AMERIPRISE FINL INC COM Stock 03076C106   443,423 1,038 SH   SOLE   1,038 0 0
BROWN & BROWN INC COM Stock 115236101   76,714 858 SH   SOLE   858 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   4,210 202 SH   SOLE   202 0 0
AVERY DENNISON CORP COM Stock 053611109   93,145 426 SH   SOLE   426 0 0
EXPONENT INC COM Stock 30214U102   89,508 941 SH   SOLE   941 0 0
MURPHY OIL CORP COM Stock 626717102   13,774 334 SH   SOLE   334 0 0
PATRICK INDS INC COM Stock 703343103   4,885 45 SH   SOLE   45 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   35,874 900 SH   SOLE   900 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   15,575 52 SH   SOLE   52 0 0
BOEING CO COM Stock 097023105   5,824 32 SH   SOLE   32 0 0
COPART INC COM Stock 217204106   896,240 16,548 SH   SOLE   16,548 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,604,909 22,665 SH   SOLE   22,665 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   5,533 33 SH   SOLE   33 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   1,325 16 SH   SOLE   16 0 0
SILICON LABORATORIES INC COM Stock 826919102   4,425 40 SH   SOLE   40 0 0
NIKE INC CL B Stock 654106103   134,083 1,779 SH   SOLE   1,779 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   65,186 270 SH   SOLE   270 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   3,950 26 SH   SOLE   26 0 0
APTUS DEFINED RISK ETF ETF 26922A388   8,985,934 332,443 SH   SOLE   332,443 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   983,352 3,241 SH   SOLE   3,241 0 0
EQUIFAX INC COM Stock 294429105   17,700 73 SH   SOLE   73 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,805 36 SH   SOLE   36 0 0
OMNICOM GROUP INC COM Stock 681919106   3,050 34 SH   SOLE   34 0 0
KROGER CO COM Stock 501044101   7,140 143 SH   SOLE   143 0 0
ENBRIDGE INC COM Stock 29250N105   618,376 17,375 SH   SOLE   17,375 0 0
ENTEGRIS INC COM Stock 29362U104   205,131 1,515 SH   SOLE   1,515 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,064,466 32,900 SH   SOLE   32,900 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   33,718 445 SH   SOLE   445 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,511 25 SH   SOLE   25 0 0
CUMMINS INC COM Stock 231021106   21,047 76 SH   SOLE   76 0 0
EOG RES INC COM Stock 26875P101   8,182 65 SH   SOLE   65 0 0
GENUINE PARTS CO COM Stock 372460105   61,967 448 SH   SOLE   448 0 0
GRAINGER W W INC COM Stock 384802104   258,041 286 SH   SOLE   286 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,167 663 SH   SOLE   663 0 0
ABBVIE INC COM Stock 00287Y109   2,072,000 12,080 SH   SOLE   12,080 0 0
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NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   532,303 9,372 SH   SOLE   9,372 0 0
S&P GLOBAL INC COM Stock 78409V104   662,756 1,486 SH   SOLE   1,486 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   10,304 575 SH   SOLE   575 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   35,883 355 SH   SOLE   355 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,338,086 99,721 SH   SOLE   99,721 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   142,370 982 SH   SOLE   982 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   20,969 757 SH   SOLE   757 0 0
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CADENCE BANK COM Stock 12740C103   228,733 8,088 SH   SOLE   8,088 0 0
CASEYS GEN STORES INC COM Stock 147528103   30,906 81 SH   SOLE   81 0 0
COTERRA ENERGY INC COM Stock 127097103   39,738 1,490 SH   SOLE   1,490 0 0
CURTISS WRIGHT CORP COM Stock 231561101   1,626 6 SH   SOLE   6 0 0
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KENVUE INC COM Stock 49177J102   225,668 12,413 SH   SOLE   12,413 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   105,171 2,670 SH   SOLE   2,670 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   8,176 73 SH   SOLE   73 0 0
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CELANESE CORP DEL COM Stock 150870103   1,888 14 SH   SOLE   14 0 0
ZOETIS INC CL A Stock 98978V103   321,063 1,852 SH   SOLE   1,852 0 0
ICON PLC SHS Stock G4705A100   18,495 59 SH   SOLE   59 0 0
HEICO CORP NEW COM Stock 422806109   87,432 391 SH   SOLE   391 0 0
ARTIVION INC COM Stock 228903100   3,822 149 SH   SOLE   149 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   76,838 1,472 SH   SOLE   1,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   98,203 565 SH   SOLE   565 0 0
GLOBUS MED INC CL A Stock 379577208   7,191 105 SH   SOLE   105 0 0
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ALAMO GROUP INC COM Stock 011311107   4,671 27 SH   SOLE   27 0 0
BLACKSTONE INC COM Stock 09260D107   209,593 1,693 SH   SOLE   1,693 0 0
ANSYS INC COM Stock 03662Q105   174,575 543 SH   SOLE   543 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   90,098 869 SH   SOLE   869 0 0
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FORWARD AIR CORP COM Stock 349853101   5,274 277 SH   SOLE   277 0 0
GRACO INC COM Stock 384109104   1,506 19 SH   SOLE   19 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   6,846 49 SH   SOLE   49 0 0
RLI CORP COM Stock 749607107   25,606 182 SH   SOLE   182 0 0
MODEL N INC COM Stock 607525102   6,960 232 SH   SOLE   232 0 0
VESTA REAL ESTATE CORP ADS ADR 92540K109   14,035 468 SH   SOLE   468 0 0
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APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535   5,426,148 178,727 SH   SOLE   178,727 0 0
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STRYKER CORPORATION COM Stock 863667101   617,554 1,815 SH   SOLE   1,815 0 0
QUALCOMM INC COM Stock 747525103   99,789 501 SH   SOLE   501 0 0
T-MOBILE US INC COM Stock 872590104   829,984 4,711 SH   SOLE   4,711 0 0
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BLACKSTONE MTG TR INC COM CL A REIT 09257W100   26,130 1,500 SH   SOLE   1,500 0 0
FASTENAL CO COM Stock 311900104   42,103 670 SH   SOLE   670 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   80,079 276 SH   SOLE   276 0 0
RESMED INC COM Stock 761152107   87,288 456 SH   SOLE   456 0 0
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VERALTO CORP COM SHS Stock 92338C103   30,646 321 SH   SOLE   321 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   5,866 132 SH   SOLE   132 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   10,874 107 SH   SOLE   107 0 0
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EQT CORP COM Stock 26884L109   1,146 31 SH   SOLE   31 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   100,067 731 SH   SOLE   731 0 0
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DOVER CORP COM Stock 260003108   26,707 148 SH   SOLE   148 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   66,733 482 SH   SOLE   482 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   230,267 2,840 SH   SOLE   2,840 0 0
LENNAR CORP CL B Stock 526057302   2,510 18 SH   SOLE   18 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   22,872 141 SH   SOLE   141 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   34,161 1,045 SH   SOLE   1,045 0 0
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AUTODESK INC COM Stock 052769106   163,812 662 SH   SOLE   662 0 0
NEWS CORP NEW CL A Stock 65249B109   7,334 266 SH   SOLE   266 0 0
AT&T INC COM Stock 00206R102   543,161 28,423 SH   SOLE   28,423 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   3,105 72 SH   SOLE   72 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   62,386 684 SH   SOLE   684 0 0
GE VERNOVA INC COM Stock 36828A101   4,802 28 SH   SOLE   28 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   22,078 250 SH   SOLE   250 0 0
HEICO CORP NEW CL A Stock 422806208   27,516 155 SH   SOLE   155 0 0
GE AEROSPACE COM NEW Stock 369604301   29,727 187 SH   SOLE   187 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   29,804 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   15,056 39 SH   SOLE   39 0 0
FRESHPET INC COM Stock 358039105   80,869 625 SH   SOLE   625 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   93,995 771 SH   SOLE   771 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,512 12 SH   SOLE   12 0 0
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U S PHYSICAL THERAPY COM Stock 90337L108   17,375 188 SH   SOLE   188 0 0
VEEVA SYS INC CL A COM Stock 922475108   94,250 515 SH   SOLE   515 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   972,746 10,119 SH   SOLE   10,119 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   24,194 227 SH   SOLE   227 0 0
VERACYTE INC COM Stock 92337F107   520 24 SH   SOLE   24 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   8,364 28 SH   SOLE   28 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   13,344,094 24,385 SH   SOLE   24,385 0 0
ALLEGION PLC ORD SHS Stock G0176J109   15,714 133 SH   SOLE   133 0 0
UBS GROUP AG SHS Stock H42097107   2,924 99 SH   SOLE   99 0 0
THE CIGNA GROUP COM Stock 125523100   17,520 53 SH   SOLE   53 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   72,675 52 SH   SOLE   52 0 0
ONEOK INC NEW COM Stock 682680103   20,061 246 SH   SOLE   246 0 0
ROSS STORES INC COM Stock 778296103   50,426 347 SH   SOLE   347 0 0
CHART INDS INC COM Stock 16115Q308   4,330 30 SH   SOLE   30 0 0
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AIR LEASE CORP CL A Stock 00912X302   27,710 583 SH   SOLE   583 0 0
WELLS FARGO CO NEW COM Stock 949746101   37,119 625 SH   SOLE   625 0 0
UNION PAC CORP COM Stock 907818108   413,830 1,829 SH   SOLE   1,829 0 0
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CINTAS CORP COM Stock 172908105   455,869 651 SH   SOLE   651 0 0
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ECOLAB INC COM Stock 278865100   21,896 92 SH   SOLE   92 0 0
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ISHARES MBS ETF ETF 464288588   2,598,774 28,306 SH   SOLE   28,306 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   234,053 2,279 SH   SOLE   2,279 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   98,745 478 SH   SOLE   478 0 0
SALESFORCE INC COM Stock 79466L302   2,139,843 8,323 SH   SOLE   8,323 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   91,226 997 SH   SOLE   997 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,346,128 33,072 SH   SOLE   33,072 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   285,111 654 SH   SOLE   654 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   95,332 630 SH   SOLE   630 0 0
IDEXX LABS INC COM Stock 45168D104   21,924 45 SH   SOLE   45 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,535,128 2,776 SH   SOLE   2,776 0 0
GOLAR LNG LTD SHS Stock G9456A100   18,935 604 SH   SOLE   604 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   747,827 1,601 SH   SOLE   1,601 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   12,827 52 SH   SOLE   52 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,813,901 8,968 SH   SOLE   8,968 0 0
POWER INTEGRATIONS INC COM Stock 739276103   40,570 578 SH   SOLE   578 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   10,831 251 SH   SOLE   251 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   6,837 68 SH   SOLE   68 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   171,731 209 SH   SOLE   209 0 0
DUCOMMUN INC DEL COM Stock 264147109   2,903 50 SH   SOLE   50 0 0
ICF INTL INC COM Stock 44925C103   8,165 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM Stock 166764100   886,386 5,667 SH   SOLE   5,667 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,982,682 18,608 SH   SOLE   18,608 0 0
ALBEMARLE CORP COM Stock 012653101   12,991 136 SH   SOLE   136 0 0
CONOCOPHILLIPS COM Stock 20825C104   303,122 2,650 SH   SOLE   2,650 0 0
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DANAHER CORPORATION COM Stock 235851102   304,817 1,220 SH   SOLE   1,220 0 0
M & T BK CORP COM Stock 55261F104   43,440 287 SH   SOLE   287 0 0
TJX COS INC NEW COM Stock 872540109   41,728 379 SH   SOLE   379 0 0
BANK AMERICA CORP COM Stock 060505104   351,129 8,829 SH   SOLE   8,829 0 0
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WALMART INC COM Stock 931142103   1,785,208 26,365 SH   SOLE   26,365 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   23,521 136 SH   SOLE   136 0 0
ORACLE CORP COM Stock 68389X105   164,780 1,167 SH   SOLE   1,167 0 0
RTX CORPORATION COM Stock 75513E101   1,079,895 10,757 SH   SOLE   10,757 0 0
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TEXAS INSTRS INC COM Stock 882508104   217,874 1,120 SH   SOLE   1,120 0 0
TARGET CORP COM Stock 87612E106   232,423 1,570 SH   SOLE   1,570 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   89,624 1,959 SH   SOLE   1,959 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,154 71 SH   SOLE   71 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,712 98 SH   SOLE   98 0 0
PFIZER INC COM Stock 717081103   397,848 14,219 SH   SOLE   14,219 0 0
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MORGAN STANLEY COM NEW Stock 617446448   151,908 1,563 SH   SOLE   1,563 0 0
3M CO COM Stock 88579Y101   1,942 19 SH   SOLE   19 0 0
KLA CORP COM NEW Stock 482480100   192,111 233 SH   SOLE   233 0 0
HP INC COM Stock 40434L105   2,556 73 SH   SOLE   73 0 0
GILEAD SCIENCES INC COM Stock 375558103   461,473 6,726 SH   SOLE   6,726 0 0
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AMGEN INC COM Stock 031162100   838,379 2,683 SH   SOLE   2,683 0 0
STIFEL FINL CORP COM Stock 860630102   39,971 475 SH   SOLE   475 0 0
APPLIED MATLS INC COM Stock 038222105   74,337 315 SH   SOLE   315 0 0
WOODWARD INC COM Stock 980745103   32,435 186 SH   SOLE   186 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   12,225 127 SH   SOLE   127 0 0
ANALOG DEVICES INC COM Stock 032654105   322,303 1,412 SH   SOLE   1,412 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   59,648 417 SH   SOLE   417 0 0
TYSON FOODS INC CL A Stock 902494103   72,911 1,276 SH   SOLE   1,276 0 0
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INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   10,148 496 SH   SOLE   496 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   9,959 58 SH   SOLE   58 0 0
FIVE9 INC COM Stock 338307101   13,230 300 SH   SOLE   300 0 0
HUMANA INC COM Stock 444859102   646,788 1,731 SH   SOLE   1,731 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   27,399 484 SH   SOLE   484 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   642,143 4,818 SH   SOLE   4,818 0 0
QIAGEN NV SHS NEW Stock N72482149   22,353 544 SH   SOLE   544 0 0
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JD.COM INC SPON ADR CL A ADR 47215P106   17,830 690 SH   SOLE   690 0 0
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CANADIAN NATL RY CO COM Stock 136375102   39,810 337 SH   SOLE   337 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   30,171 469 SH   SOLE   469 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   4,413 236 SH   SOLE   236 0 0
TC ENERGY CORP COM Stock 87807B107   400,186 10,559 SH   SOLE   10,559 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   109,530 600 SH   SOLE   600 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   211,710 2,181 SH   SOLE   2,181 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   368,588 4,016 SH   SOLE   4,016 0 0
GLOBANT S A COM Stock L44385109   91,091 511 SH   SOLE   511 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   759,852 10,577 SH   SOLE   10,577 0 0
CATALENT INC COM Stock 148806102   843 15 SH   SOLE   15 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,171 46 SH   SOLE   46 0 0
HEALTHEQUITY INC COM Stock 42226A107   8,792 102 SH   SOLE   102 0 0
EATON CORP PLC SHS Stock G29183103   1,574,021 5,020 SH   SOLE   5,020 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   5,069 89 SH   SOLE   89 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   41,160 1,500 SH   SOLE   1,500 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,317,250 13,542 SH   SOLE   13,542 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,937,979 21,995 SH   SOLE   21,995 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   28,368 394 SH   SOLE   394 0 0
FERGUSON PLC NEW SHS Stock G3421J106   55,578 287 SH   SOLE   287 0 0
HUBSPOT INC COM Stock 443573100   3,539 6 SH   SOLE   6 0 0
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   88,751 649 SH   SOLE   649 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105   702 18 SH   SOLE   18 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   36,934 765 SH   SOLE   765 0 0
BORGWARNER INC COM Stock 099724106   631,678 19,593 SH   SOLE   19,593 0 0
CIENA CORP COM NEW Stock 171779309   8,480 176 SH   SOLE   176 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   12,002 253 SH   SOLE   253 0 0
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INTER PARFUMS INC COM Stock 458334109   47,804 412 SH   SOLE   412 0 0
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GATX CORP COM Stock 361448103   23,031 174 SH   SOLE   174 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   6,291 63 SH   SOLE   63 0 0
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HELMERICH & PAYNE INC COM Stock 423452101   13,733 380 SH   SOLE   380 0 0
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WORKIVA INC COM CL A Stock 98139A105   59,414 814 SH   SOLE   814 0 0
LAM RESEARCH CORP COM Stock 512807108   8,519 8 SH   SOLE   8 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,566 27 SH   SOLE   27 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   8,067 97 SH   SOLE   97 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   22,345 357 SH   SOLE   357 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,053,474 10,396 SH   SOLE   10,396 0 0
NRG ENERGY INC COM NEW Stock 629377508   45,860 589 SH   SOLE   589 0 0
NUCOR CORP COM Stock 670346105   7,272 46 SH   SOLE   46 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   127,970 253 SH   SOLE   253 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   641,456 1,138 SH   SOLE   1,138 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   109,974 350 SH   SOLE   350 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   7,791 115 SH   SOLE   115 0 0
SYNOPSYS INC COM Stock 871607107   107,111 180 SH   SOLE   180 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   489,170 3,146 SH   SOLE   3,146 0 0
EQUINIX INC COM REIT 29444U700   161,156 213 SH   SOLE   213 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   367,665 8,853 SH   SOLE   8,853 0 0
BERKLEY W R CORP COM Stock 084423102   13,752 175 SH   SOLE   175 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   27,780 90 SH   SOLE   90 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   16,645 226 SH   SOLE   226 0 0
REALTY INCOME CORP COM REIT 756109104   294,861 5,582 SH   SOLE   5,582 0 0
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LOEWS CORP COM Stock 540424108   2,392 32 SH   SOLE   32 0 0
DOMINION ENERGY INC COM Stock 25746U109   468,908 9,570 SH   SOLE   9,570 0 0
CITIGROUP INC COM NEW Stock 172967424   36,553 576 SH   SOLE   576 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   42,028 475 SH   SOLE   475 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,979 85 SH   SOLE   85 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   34,468 112 SH   SOLE   112 0 0
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EXXON MOBIL CORP COM Stock 30231G102   1,668,276 14,492 SH   SOLE   14,492 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   4,257 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,164,875 4,251 SH   SOLE   4,251 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   36,438 316 SH   SOLE   316 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   24,197 119 SH   SOLE   119 0 0
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KORNIT DIGITAL LTD SHS Stock M6372Q113   9,618 657 SH   SOLE   657 0 0
FTI CONSULTING INC COM Stock 302941109   36,856 171 SH   SOLE   171 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   5,758 84 SH   SOLE   84 0 0
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UNITY SOFTWARE INC COM Stock 91332U101   146 9 SH   SOLE   9 0 0
ETSY INC COM Stock 29786A106   1,003 17 SH   SOLE   17 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,333 627 SH   SOLE   627 0 0
ENVIVA INC COM Stock 29415B103   98 229 SH   SOLE   229 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   20,375 500 SH   SOLE   500 0 0
TECNOGLASS INC ORD SHS Stock G87264100   11,040 220 SH   SOLE   220 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   85,510 883 SH   SOLE   883 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   10,988 148 SH   SOLE   148 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   413,281 8,719 SH   SOLE   8,719 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   14,298 1,612 SH   SOLE   1,612 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   11,816 400 SH   SOLE   400 0 0
WINGSTOP INC COM Stock 974155103   4,649 11 SH   SOLE   11 0 0
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GLAUKOS CORP COM Stock 377322102   35,742 302 SH   SOLE   302 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   23,791 221 SH   SOLE   221 0 0
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APPFOLIO INC COM CL A Stock 03783C100   10,027 41 SH   SOLE   41 0 0
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NEW YORK TIMES CO CL A Stock 650111107   2,100 41 SH   SOLE   41 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   122,675 2,114 SH   SOLE   2,114 0 0
CAMECO CORP COM Stock 13321L108   193,553 3,934 SH   SOLE   3,934 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   12,355 496 SH   SOLE   496 0 0
CROWN CASTLE INC COM REIT 22822V101   265,337 2,716 SH   SOLE   2,716 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   8,199 132 SH   SOLE   132 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   23,028 419 SH   SOLE   419 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   16,956 333 SH   SOLE   333 0 0
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CBRE GROUP INC CL A Stock 12504L109   57,209 642 SH   SOLE   642 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,434,110 41,594 SH   SOLE   41,594 0 0
BIO-TECHNE CORP COM Stock 09073M104   37,258 520 SH   SOLE   520 0 0
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KADANT INC COM Stock 48282T104   35,547 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE ETF ETF 464287465   261,084 3,333 SH   SOLE   3,333 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   125,818 3,268 SH   SOLE   3,268 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   38,843 494 SH   SOLE   494 0 0
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ABBOTT LABS COM Stock 002824100   421,667 4,058 SH   SOLE   4,058 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   125,217 1,013 SH   SOLE   1,013 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   18,021 160 SH   SOLE   160 0 0
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PURE STORAGE INC CL A Stock 74624M102   18,749 292 SH   SOLE   292 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   296,062 1,405 SH   SOLE   1,405 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,605,044 9,200 SH   SOLE   9,200 0 0
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