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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,319,622 12,449 SH   SOLE 0 12,449 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,856 83 SH   SOLE 0 83 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,452 63 SH   SOLE 0 63 0 0
ROLLINS INC COM Stock 775711104   3,692 73 SH   SOLE 0 73 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   9,765 3,150 SH   SOLE 0 3,150 0 0
PRUDENTIAL FINL INC COM Stock 744320102   53,042 438 SH   SOLE 0 438 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,558 125 SH   SOLE 0 125 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   184,040 43,000 SH   SOLE 0 43,000 0 0
WYNN RESORTS LTD COM Stock 983134107   5,849 61 SH   SOLE 0 61 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,724 7 SH   SOLE 0 7 0 0
ARCHROCK INC COM Stock 03957W106   2,125 105 SH   SOLE 0 105 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   85,980 176 SH   SOLE 0 176 0 0
STARBUCKS CORP COM Stock 855244109   257,374 2,640 SH   SOLE 0 2,640 0 0
SEMPRA COM Stock 816851109   8,112 97 SH   SOLE 0 97 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   71,279 799 SH   SOLE 0 799 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103   2,812 200 SH   SOLE 0 200 0 0
CHURCHILL DOWNS INC COM Stock 171484108   1,217 9 SH   SOLE 0 9 0 0
BLOCK INC CL A Stock 852234103   4,766 71 SH   SOLE 0 71 0 0
HECLA MNG CO COM Stock 422704106   2,388 358 SH   SOLE 0 358 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   3,093 83 SH   SOLE 0 83 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,850 14 SH   SOLE 0 14 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   5,084 108 SH   SOLE 0 108 0 0
ELEVANCE HEALTH INC COM Stock 036752103   392,080 754 SH   SOLE 0 754 0 0
ISHARES GOLD TRUST ETF 464285204   250,190 5,034 SH   SOLE 0 5,034 0 0
EBAY INC. COM Stock 278642103   10,873 167 SH   SOLE 0 167 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   155 3 SH   SOLE 0 3 0 0
VERICEL CORP COM Stock 92346J108   549 13 SH   SOLE 0 13 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,820 57 SH   SOLE 0 57 0 0
AZENTA INC COM Stock 114340102   678 14 SH   SOLE 0 14 0 0
HUBBELL INC COM Stock 443510607   6,425 15 SH   SOLE 0 15 0 0
LOGITECH INTL S A SHS Stock H50430232   3,769 42 SH   SOLE 0 42 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7,952 27 SH   SOLE 0 27 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   19,094 366 SH   SOLE 0 366 0 0
VULCAN MATLS CO COM Stock 929160109   9,516 38 SH   SOLE 0 38 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,289,511 7,957 SH   SOLE 0 7,957 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   8,379 83 SH   SOLE 0 83 0 0
CORPAY INC COM SHS Stock 219948106   7,819 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   13,526 88 SH   SOLE 0 88 0 0
WILLIAMS SONOMA INC COM Stock 969904101   9,295 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208   3,234 81 SH   SOLE 0 81 0 0
WASTE MGMT INC DEL COM Stock 94106L109   26,988 130 SH   SOLE 0 130 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   858,229 3,031 SH   SOLE 0 3,030 0 0
THOMSON REUTERS CORP COM Stock 884903808   7,165 42 SH   SOLE 0 42 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   4,226,241 84,155 SH   SOLE 0 84,154 0 0
OLIN CORP COM PAR $1 Stock 680665205   2,879 60 SH   SOLE 0 60 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   30,702 1,400 SH   SOLE 0 1,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   8,129 233 SH   SOLE 0 233 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   2,476 30 SH   SOLE 0 30 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   4,496 405 SH   SOLE 0 405 0 0
NEXTDECADE CORP COM Stock 65342K105   4,889 1,038 SH   SOLE 0 1,038 0 0
DEXCOM INC COM Stock 252131107   6,436 96 SH   SOLE 0 96 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,870,557 2,110 SH   SOLE 0 2,110 0 0
HCA HEALTHCARE INC COM Stock 40412C101   25,199 62 SH   SOLE 0 62 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   2,476 19 SH   SOLE 0 19 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   950,116 1,919 SH   SOLE 0 1,919 0 0
LIGHT & WONDER INC COM Stock 80874P109   1,633 18 SH   SOLE 0 18 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,948 34 SH   SOLE 0 34 0 0
WATSCO INC COM Stock 942622200   12,297 25 SH   SOLE 0 25 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,286 24 SH   SOLE 0 24 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   13,810 224 SH   SOLE 0 224 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   51,310 7,404 SH   SOLE 0 7,404 0 0
SHELL PLC SPON ADS ADR 780259305   29,678 450 SH   SOLE 0 450 0 0
GAP INC COM Stock 364760108   7,740 351 SH   SOLE 0 351 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   7,878 18 SH   SOLE 0 18 0 0
YUM BRANDS INC COM Stock 988498101   29,199 209 SH   SOLE 0 209 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   23,440 118 SH   SOLE 0 118 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   8,674 62 SH   SOLE 0 62 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   26,775,169 496,296 SH   SOLE 0 496,296 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   24,889 297 SH   SOLE 0 297 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   684 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   941,688 5,437 SH   SOLE 0 5,437 0 0
COCA COLA CO COM Stock 191216100   215,221 2,995 SH   SOLE 0 2,995 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   134,168 12,309 SH   SOLE 0 12,309 0 0
HARROW INC COM Stock 415858109   7,059 157 SH   SOLE 0 157 0 0
GENERAL MLS INC COM Stock 370334104   32,199 436 SH   SOLE 0 436 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   173,584 5,963 SH   SOLE 0 5,963 0 0
AMEREN CORP COM Stock 023608102   4,286 49 SH   SOLE 0 49 0 0
IDEX CORP COM Stock 45167R104   3,861 18 SH   SOLE 0 18 0 0
PPG INDS INC COM Stock 693506107   4,106 31 SH   SOLE 0 31 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   25,461 494 SH   SOLE 0 494 0 0
TRUIST FINL CORP COM Stock 89832Q109   36,697 858 SH   SOLE 0 858 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   429,607 3,151 SH   SOLE 0 3,151 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   66,128 266 SH   SOLE 0 266 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   77,958 800 SH   SOLE 0 800 0 0
BIOGEN INC COM Stock 09062X103   2,326 12 SH   SOLE 0 12 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   12,640 684 SH   SOLE 0 684 0 0
VENTAS INC COM REIT 92276F100   5,066 79 SH   SOLE 0 79 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   17,151 590 SH   SOLE 0 590 0 0
US FOODS HLDG CORP COM Stock 912008109   6,089 99 SH   SOLE 0 99 0 0
ESSEX PPTY TR INC COM REIT 297178105   5,613 19 SH   SOLE 0 19 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,277 9 SH   SOLE 0 9 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   576 16 SH   SOLE 0 16 0 0
COHU INC COM Stock 192576106   591 23 SH   SOLE 0 23 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   8,334 37 SH   SOLE 0 37 0 0
INTEL CORP COM Stock 458140100   298,622 12,729 SH   SOLE 0 12,729 0 0
CME GROUP INC COM Stock 12572Q105   15,225 69 SH   SOLE 0 69 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   16,347 189 SH   SOLE 0 189 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,930 17 SH   SOLE 0 17 0 0
VAIL RESORTS INC COM Stock 91879Q109   697 4 SH   SOLE 0 4 0 0
STATE STR CORP COM Stock 857477103   973 11 SH   SOLE 0 11 0 0
MEDTRONIC PLC SHS Stock G5960L103   26,829 298 SH   SOLE 0 298 0 0
CLOROX CO DEL COM Stock 189054109   5,213 32 SH   SOLE 0 32 0 0
COMERICA INC COM Stock 200340107   39,185 654 SH   SOLE 0 654 0 0
FORTIVE CORP COM Stock 34959J108   2,210 28 SH   SOLE 0 28 0 0
NETFLIX INC COM Stock 64110L106   211,362 298 SH   SOLE 0 298 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   174,943 413 SH   SOLE 0 413 0 0
PAYCHEX INC COM Stock 704326107   33,548 250 SH   SOLE 0 250 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   8,680 110 SH   SOLE 0 110 0 0
PACCAR INC COM Stock 693718108   36,117 366 SH   SOLE 0 366 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   212 1 SH   SOLE 0 1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,862 4 SH   SOLE 0 4 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   628 22 SH   SOLE 0 22 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,383 32 SH   SOLE 0 32 0 0
RB GLOBAL INC COM Stock 74935Q107   966 12 SH   SOLE 0 12 0 0
WATERS CORP COM Stock 941848103   10,077 28 SH   SOLE 0 28 0 0
POOL CORP COM Stock 73278L105   4,145 11 SH   SOLE 0 11 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,583 56 SH   SOLE 0 56 0 0
AGNC INVT CORP COM REIT 00123Q104   2,395 229 SH   SOLE 0 229 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   25,644 20 SH   SOLE 0 20 0 0
PROLOGIS INC. COM REIT 74340W103   55,437 439 SH   SOLE 0 439 0 0
SANOFI SPONSORED ADR ADR 80105N105   43,338 752 SH   SOLE 0 752 0 0
MERCK & CO INC COM Stock 58933Y105   431,187 3,797 SH   SOLE 0 3,797 0 0
OSHKOSH CORP COM Stock 688239201   1,603 16 SH   SOLE 0 16 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   487,122 849 SH   SOLE 0 849 0 0
BLINK CHARGING CO COM Stock 09354A100   5,337 3,103 SH   SOLE 0 3,103 0 0
MCKESSON CORP COM Stock 58155Q103   103,334 209 SH   SOLE 0 209 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   14,364 131 SH   SOLE 0 131 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   314,112 636 SH   SOLE 0 636 0 0
VISTRA CORP COM Stock 92840M102   42,674 360 SH   SOLE 0 360 0 0
ARCH RESOURCES INC CL A Stock 03940R107   276 2 SH   SOLE 0 2 0 0
MERITAGE HOMES CORP COM Stock 59001A102   3,691 18 SH   SOLE 0 18 0 0
UNITED FIRE GROUP INC COM Stock 910340108   2,574 123 SH   SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   26,731 102 SH   SOLE 0 102 0 0
COMFORT SYS USA INC COM Stock 199908104   1,561 4 SH   SOLE 0 4 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   8,520 626 SH   SOLE 0 626 0 0
UNITED RENTALS INC COM Stock 911363109   10,526 13 SH   SOLE 0 13 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,900 23 SH   SOLE 0 23 0 0
NORDSON CORP COM Stock 655663102   7,091 27 SH   SOLE 0 27 0 0
GIBRALTAR INDS INC COM Stock 374689107   1,329 19 SH   SOLE 0 19 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   26,851 46 SH   SOLE 0 46 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   4,358 268 SH   SOLE 0 268 0 0
EXACT SCIENCES CORP COM Stock 30063P105   54,496 800 SH   SOLE 0 800 0 0
EMERSON ELEC CO COM Stock 291011104   33,905 310 SH   SOLE 0 310 0 0
ADIENT PLC ORD SHS Stock G0084W101   2,618 116 SH   SOLE 0 116 0 0
ALCOA CORP COM Stock 013872106   6,057 157 SH   SOLE 0 157 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   26,366 1,673 SH   SOLE 0 1,673 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   4 0 SH   SOLE 0 0 0 0
TRAVELZOO COM NEW Stock 89421Q205   48 4 SH   SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101   26,361 139 SH   SOLE 0 139 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   501,154 3,571 SH   SOLE 0 3,571 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,171 158 SH   SOLE 0 158 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,119 69 SH   SOLE 0 69 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   2,243 24 SH   SOLE 0 24 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   7,522 147 SH   SOLE 0 147 0 0
NVR INC COM Stock 62944T105   29,435 3 SH   SOLE 0 3 0 0
SAFETY INS GROUP INC COM Stock 78648T100   2,290 28 SH   SOLE 0 28 0 0
ISHARES TIPS BOND ETF ETF 464287176   7,928,064 71,767 SH   SOLE 0 71,766 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   33,951 73 SH   SOLE 0 73 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   35 3 SH   SOLE 0 3 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,715 87 SH   SOLE 0 87 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   83,228 2,589 SH   SOLE 0 2,588 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,217 43 SH   SOLE 0 43 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,301 19 SH   SOLE 0 19 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   26,564 4,068 SH   SOLE 0 4,068 0 0
INTREPID POTASH INC COM Stock 46121Y201   1,800 75 SH   SOLE 0 75 0 0
CORNING INC COM Stock 219350105   1,129 25 SH   SOLE 0 25 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   15,046 228 SH   SOLE 0 228 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   33,001 3,140 SH   SOLE 0 3,140 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   709 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   43,906 611 SH   SOLE 0 611 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   2,915 7 SH   SOLE 0 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108   8,421 84 SH   SOLE 0 84 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   19,925 1,547 SH   SOLE 0 1,547 0 0
TEGNA INC COM Stock 87901J105   0 0 SH   SOLE 0 0 0 0
LCI INDS COM Stock 50189K103   1,205 10 SH   SOLE 0 10 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   6,929 505 SH   SOLE 0 505 0 0
GEN DIGITAL INC COM Stock 668771108   6,336 231 SH   SOLE 0 231 0 0
DAVITA INC COM Stock 23918K108   20,983 128 SH   SOLE 0 128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   748,300 16,662 SH   SOLE 0 16,662 0 0
HERON THERAPEUTICS INC COM Stock 427746102   559 281 SH   SOLE 0 281 0 0
UNUM GROUP COM Stock 91529Y106   4,517 76 SH   SOLE 0 76 0 0
ANAPTYSBIO INC COM Stock 032724106   1,039 31 SH   SOLE 0 31 0 0
CHUBB LIMITED COM Stock H1467J104   106,128 368 SH   SOLE 0 368 0 0
REV GROUP INC COM Stock 749527107   7,688 274 SH   SOLE 0 274 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,697 79 SH   SOLE 0 79 0 0
AGCO CORP COM Stock 001084102   2,740 28 SH   SOLE 0 28 0 0
FEDEX CORP COM Stock 31428X106   9,852 36 SH   SOLE 0 36 0 0
SNAP ON INC COM Stock 833034101   21,728 75 SH   SOLE 0 75 0 0
PULTE GROUP INC COM Stock 745867101   26,553 185 SH   SOLE 0 185 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   85,876 225 SH   SOLE 0 225 0 0
INVITATION HOMES INC COM REIT 46187W107   3,702 105 SH   SOLE 0 105 0 0
PEPSICO INC COM Stock 713448108   173,451 1,020 SH   SOLE 0 1,020 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   112,253 1,350 SH   SOLE 0 1,350 0 0
MARATHON OIL CORP COM Stock 565849106   11,264 423 SH   SOLE 0 423 0 0
PROPETRO HLDG CORP COM Stock 74347M108   1,800 235 SH   SOLE 0 235 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,375 500 SH   SOLE 0 500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   170,025 1,195 SH   SOLE 0 1,195 0 0
DORMAN PRODS INC COM Stock 258278100   1,697 15 SH   SOLE 0 15 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,085 38 SH   SOLE 0 38 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,226 102 SH   SOLE 0 102 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   263,943 24,530 SH   SOLE 0 24,530 0 0
OKTA INC CL A Stock 679295105   1,635 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   9,965 66 SH   SOLE 0 66 0 0
YEXT INC COM Stock 98585N106   1,931 279 SH   SOLE 0 279 0 0
HONEYWELL INTL INC COM Stock 438516106   360,502 1,744 SH   SOLE 0 1,744 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   47,036 121 SH   SOLE 0 121 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   1,703 153 SH   SOLE 0 153 0 0
FIRSTENERGY CORP COM Stock 337932107   2,705 61 SH   SOLE 0 61 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,118 9 SH   SOLE 0 9 0 0
FORD MTR CO COM Stock 345370860   56,264 5,328 SH   SOLE 0 5,328 0 0
CARVANA CO CL A Stock 146869102   1,045 6 SH   SOLE 0 6 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   15,174 90 SH   SOLE 0 90 0 0
PEABODY ENERGY CORP COM Stock 704551100   5,149 194 SH   SOLE 0 194 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   100,410 2,720 SH   SOLE 0 2,719 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,123 42 SH   SOLE 0 42 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   37,223 295 SH   SOLE 0 295 0 0
US BANCORP DEL COM NEW Stock 902973304   57,391 1,255 SH   SOLE 0 1,255 0 0
XCEL ENERGY INC COM Stock 98389B100   66,280 1,015 SH   SOLE 0 1,015 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,626 3 SH   SOLE 0 3 0 0
HOME DEPOT INC COM Stock 437076102   2,251,696 5,557 SH   SOLE 0 5,557 0 0
BAXTER INTL INC COM Stock 071813109   37,970 1,000 SH   SOLE 0 1,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,732 85 SH   SOLE 0 85 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   141,132 510 SH   SOLE 0 510 0 0
FAIR ISAAC CORP COM Stock 303250104   9,718 5 SH   SOLE 0 5 0 0
REDFIN CORP COM Stock 75737F108   614 49 SH   SOLE 0 49 0 0
SSR MINING IN COM Stock 784730103   4,367 769 SH   SOLE 0 769 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   394 42 SH   SOLE 0 42 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   19,375 1,381 SH   SOLE 0 1,381 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   48,476 544 SH   SOLE 0 544 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,718 40 SH   SOLE 0 40 0 0
COOPER COS INC COM Stock 216648501   18,096 164 SH   SOLE 0 164 0 0
ICICI BANK LIMITED ADR ADR 45104G104   6,627 222 SH   SOLE 0 222 0 0
SPDR GOLD SHARES ETF 78463V107   52,258 215 SH   SOLE 0 215 0 0
SOUTHERN CO COM Stock 842587107   317,794 3,524 SH   SOLE 0 3,524 0 0
VICI PPTYS INC COM REIT 925652109   4,364 131 SH   SOLE 0 131 0 0
CENCORA INC COM Stock 03073E105   16,206 72 SH   SOLE 0 72 0 0
BECTON DICKINSON & CO COM Stock 075887109   11,814 49 SH   SOLE 0 49 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,676 45 SH   SOLE 0 45 0 0
CHILDRENS PL INC NEW COM Stock 168905107   4,799 310 SH   SOLE 0 310 0 0
KEYCORP COM Stock 493267108   16,264 971 SH   SOLE 0 971 0 0
MONGODB INC CL A Stock 60937P106   1,352 5 SH   SOLE 0 5 0 0
UNIVERSAL CORP VA COM Stock 913456109   4,355 82 SH   SOLE 0 82 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,919 168 SH   SOLE 0 168 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   16,095 440 SH   SOLE 0 440 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   271,400 723 SH   SOLE 0 723 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   7,151 32 SH   SOLE 0 32 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   987 24 SH   SOLE 0 24 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   61,744 910 SH   SOLE 0 910 0 0
WHIRLPOOL CORP COM Stock 963320106   2,033 19 SH   SOLE 0 19 0 0
BLOCK H & R INC COM Stock 093671105   3,305 52 SH   SOLE 0 52 0 0
FUNKO INC COM CL A Stock 361008105   2,346 192 SH   SOLE 0 192 0 0
FORTINET INC COM Stock 34959E109   14,114 182 SH   SOLE 0 182 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   2,838 10 SH   SOLE 0 10 0 0
IQVIA HLDGS INC COM Stock 46266C105   468,490 1,977 SH   SOLE 0 1,977 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,399,797 67,004 SH   SOLE 0 67,004 0 0
AON PLC SHS CL A Stock G0403H108   11,072 32 SH   SOLE 0 32 0 0
UMB FINL CORP COM Stock 902788108   631 6 SH   SOLE 0 6 0 0
STERIS PLC SHS USD Stock G8473T100   13,097 54 SH   SOLE 0 54 0 0
SAIA INC COM Stock 78709Y105   3,061 7 SH   SOLE 0 7 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   17,058 163 SH   SOLE 0 163 0 0
SMITH A O CORP COM Stock 831865209   2,336 26 SH   SOLE 0 26 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   146,218 7,381 SH   SOLE 0 7,381 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   36,297 129 SH   SOLE 0 129 0 0
ATMOS ENERGY CORP COM Stock 049560105   24,413 176 SH   SOLE 0 176 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,354 19 SH   SOLE 0 19 0 0
LSI INDS INC OHIO COM Stock 50216C108   3,101 192 SH   SOLE 0 192 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   108,434 1,224 SH   SOLE 0 1,224 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,870 357 SH   SOLE 0 357 0 0
CARS COM INC COM Stock 14575E105   1,324 79 SH   SOLE 0 79 0 0
COGNEX CORP COM Stock 192422103   1,175 29 SH   SOLE 0 29 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   33,228 330 SH   SOLE 0 330 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   26,656 708 SH   SOLE 0 708 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   768 4 SH   SOLE 0 4 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   10,658 171 SH   SOLE 0 171 0 0
CENTENE CORP DEL COM Stock 15135B101   12,873 171 SH   SOLE 0 171 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   2,165 283 SH   SOLE 0 283 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,283,045 36,620 SH   SOLE 0 36,619 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   2,654 139 SH   SOLE 0 139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   653,109 1,419 SH   SOLE 0 1,419 0 0
CARTERS INC COM Stock 146229109   520 8 SH   SOLE 0 8 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   13,994,525 197,579 SH   SOLE 0 197,579 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   37,944 1,104 SH   SOLE 0 1,104 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,422 81 SH   SOLE 0 81 0 0
ADOBE INC COM Stock 00724F101   89,576 173 SH   SOLE 0 173 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   3,115 92 SH   SOLE 0 92 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   32,081 404 SH   SOLE 0 403 0 0
EXELON CORP COM Stock 30161N101   77,653 1,915 SH   SOLE 0 1,915 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748M196   11,805 238 SH   SOLE 0 238 0 0
EVOLUS INC COM Stock 30052C107   1,912 118 SH   SOLE 0 118 0 0
AVANGRID INC COM Stock 05351W103   13,887 388 SH   SOLE 0 388 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   24,273 290 SH   SOLE 0 289 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,479,714 8,922 SH   SOLE 0 8,922 0 0
PROGRESSIVE CORP COM Stock 743315103   146,420 577 SH   SOLE 0 577 0 0
PG&E CORP COM Stock 69331C108   11,783 596 SH   SOLE 0 596 0 0
FISERV INC COM Stock 337738108   59,105 329 SH   SOLE 0 329 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   2,055 145 SH   SOLE 0 145 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   6,910 6 SH   SOLE 0 6 0 0
EASTMAN CHEM CO COM Stock 277432100   17,688 158 SH   SOLE 0 158 0 0
BIT DIGITAL INC SHS Stock G1144A105   11,334 3,229 SH   SOLE 0 3,229 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   26,114 304 SH   SOLE 0 304 0 0
INTUIT COM Stock 461202103   376,326 606 SH   SOLE 0 606 0 0
HALLIBURTON CO COM Stock 406216101   1,975 68 SH   SOLE 0 68 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,511 99 SH   SOLE 0 99 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   8,510 131 SH   SOLE 0 131 0 0
NEWMONT CORP COM Stock 651639106   13,737 257 SH   SOLE 0 257 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   1,134 105 SH   SOLE 0 105 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   8,845 24 SH   SOLE 0 24 0 0
CSX CORP COM Stock 126408103   38,328 1,110 SH   SOLE 0 1,110 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   5,711 193 SH   SOLE 0 193 0 0
INDIA FD INC COM CEF 454089103   14,037 738 SH   SOLE 0 738 0 0
COMCAST CORP NEW CL A Stock 20030N101   69,088 1,654 SH   SOLE 0 1,654 0 0
CALIX INC COM Stock 13100M509   1,552 40 SH   SOLE 0 40 0 0
MICROSOFT CORP COM Stock 594918104   2,922,720 6,792 SH   SOLE 0 6,792 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   16,881 1,087 SH   SOLE 0 1,087 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,378 59 SH   SOLE 0 59 0 0
LENNAR CORP CL A Stock 526057104   43,683 233 SH   SOLE 0 233 0 0
VALERO ENERGY CORP COM Stock 91913Y100   21,470 159 SH   SOLE 0 159 0 0
NLIGHT INC COM Stock 65487K100   1,058 99 SH   SOLE 0 99 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,317 402 SH   SOLE 0 402 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   422 14 SH   SOLE 0 14 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   8,037 966 SH   SOLE 0 966 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105   128 5 SH   SOLE 0 5 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   27,516 1,200 SH   SOLE 0 1,200 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   6,473 154 SH   SOLE 0 154 0 0
TALOS ENERGY INC COM Stock 87484T108   11,033 1,066 SH   SOLE 0 1,066 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   32,498 1,421 SH   SOLE 0 1,421 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   98,289 2,343 SH   SOLE 0 2,343 0 0
CVS HEALTH CORP COM Stock 126650100   27,479 437 SH   SOLE 0 437 0 0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   6,223 249 SH   SOLE 0 249 0 0
DTE ENERGY CO COM Stock 233331107   20,289 158 SH   SOLE 0 158 0 0
EVERGY INC COM Stock 30034W106   19,843 320 SH   SOLE 0 320 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   4,762 1,671 SH   SOLE 0 1,671 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   10,310 125 SH   SOLE 0 125 0 0
TEXTRON INC COM Stock 883203101   14,704 166 SH   SOLE 0 166 0 0
MASCO CORP COM Stock 574599106   51,707 616 SH   SOLE 0 616 0 0
NISOURCE INC COM Stock 65473P105   8,351 241 SH   SOLE 0 241 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   109,356 647 SH   SOLE 0 647 0 0
RPM INTL INC COM Stock 749685103   10,406 86 SH   SOLE 0 86 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   2,248 44 SH   SOLE 0 44 0 0
BORR DRILLING LTD SHS Stock G1466R173   329 60 SH   SOLE 0 60 0 0
AMERIPRISE FINL INC COM Stock 03076C106   74,700 159 SH   SOLE 0 159 0 0
BROWN & BROWN INC COM Stock 115236101   5,905 57 SH   SOLE 0 57 0 0
LIQUIDIA CORPORATION COM NEW Stock 53635D202   21,560 2,156 SH   SOLE 0 2,156 0 0
GARMIN LTD SHS Stock H2906T109   6,161 35 SH   SOLE 0 35 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   102,714 1,700 SH   SOLE 0 1,700 0 0
AVERY DENNISON CORP COM Stock 053611109   5,740 26 SH   SOLE 0 26 0 0
EXPONENT INC COM Stock 30214U102   4,726 41 SH   SOLE 0 41 0 0
LIFECORE BIOMEDICAL INC COM Stock 514766104   1,306 265 SH   SOLE 0 265 0 0
POWELL INDS INC COM Stock 739128106   5,106 23 SH   SOLE 0 23 0 0
MURPHY OIL CORP COM Stock 626717102   5,803 172 SH   SOLE 0 172 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   2,408 30 SH   SOLE 0 30 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   41,929 465 SH   SOLE 0 465 0 0
PCB BANCORP COM Stock 740163100   1,954 104 SH   SOLE 0 104 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,966 34 SH   SOLE 0 34 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,669 90 SH   SOLE 0 90 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618   50,995 1,034 SH   SOLE 0 1,034 0 0
BOEING CO COM Stock 097023105   272,152 1,790 SH   SOLE 0 1,790 0 0
COPART INC COM Stock 217204106   36,366 694 SH   SOLE 0 694 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,235,627 5,209 SH   SOLE 0 5,209 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,250,114 31,271 SH   SOLE 0 31,270 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   460,468 1,749 SH   SOLE 0 1,748 0 0
NEXTERA ENERGY INC COM Stock 65339F101   445,727 5,273 SH   SOLE 0 5,273 0 0
OVINTIV INC COM Stock 69047Q102   6,781 177 SH   SOLE 0 177 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   47,273 363 SH   SOLE 0 363 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   5,258 65 SH   SOLE 0 65 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   258 4 SH   SOLE 0 4 0 0
SILICON LABORATORIES INC COM Stock 826919102   1,156 10 SH   SOLE 0 10 0 0
NIKE INC CL B Stock 654106103   249,023 2,817 SH   SOLE 0 2,817 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   10,173 40 SH   SOLE 0 40 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   48 10 SH   SOLE 0 10 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   1,080 19 SH   SOLE 0 19 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   67,884 1,200 SH   SOLE 0 1,200 0 0
TESLA INC COM Stock 88160R101   215,060 822 SH   SOLE 0 822 0 0
MSCI INC COM Stock 55354G100   5,829 10 SH   SOLE 0 10 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,356 117 SH   SOLE 0 117 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   3,827 24 SH   SOLE 0 24 0 0
LINDE PLC SHS Stock G54950103   53,885 113 SH   SOLE 0 113 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   1,305 46 SH   SOLE 0 46 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,448,532 56,432 SH   SOLE 0 56,431 0 0
CMS ENERGY CORP COM Stock 125896100   4,944 70 SH   SOLE 0 70 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,281 34 SH   SOLE 0 34 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   9,220 40 SH   SOLE 0 40 0 0
EASTGROUP PPTYS INC COM REIT 277276101   747 4 SH   SOLE 0 4 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,929 290 SH   SOLE 0 290 0 0
MODERNA INC COM Stock 60770K107   8,287 124 SH   SOLE 0 124 0 0
ENVESTNET INC COM Stock 29404K106   438 7 SH   SOLE 0 7 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   34,321 143 SH   SOLE 0 143 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,485 10 SH   SOLE 0 10 0 0
OGE ENERGY CORP COM Stock 670837103   62,761 1,530 SH   SOLE 0 1,530 0 0
BXP INC COM REIT 101121101   1,851 23 SH   SOLE 0 23 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   18,966 160 SH   SOLE 0 160 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,917 393 SH   SOLE 0 393 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   13,463 37 SH   SOLE 0 37 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   372,187 16,175 SH   SOLE 0 16,175 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,544 51 SH   SOLE 0 51 0 0
UDR INC COM REIT 902653104   2,040 45 SH   SOLE 0 45 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   3,073 78 SH   SOLE 0 78 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   14,893 1,750 SH   SOLE 0 1,750 0 0
HARLEY DAVIDSON INC COM Stock 412822108   4,123 107 SH   SOLE 0 107 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   58,720 11,744 SH   SOLE 0 11,744 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   43,840 545 SH   SOLE 0 545 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   746 25 SH   SOLE 0 25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   9,892 1,104 SH   SOLE 0 1,104 0 0
THOR INDS INC COM Stock 885160101   4,066 37 SH   SOLE 0 37 0 0
ASSURANT INC COM Stock 04621X108   7,954 40 SH   SOLE 0 40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   84,447 1,296 SH   SOLE 0 1,296 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   14,480 1,000 SH   SOLE 0 1,000 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   9,385 319 SH   SOLE 0 319 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,994 19 SH   SOLE 0 19 0 0
FOX CORP CL A COM Stock 35137L105   5,503 130 SH   SOLE 0 130 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   30,683 173 SH   SOLE 0 173 0 0
EVEREST GROUP LTD COM Stock G3223R108   5,094 13 SH   SOLE 0 13 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   30,066 138 SH   SOLE 0 138 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   166,957 1,516 SH   SOLE 0 1,516 0 0
WELLTOWER INC COM REIT 95040Q104   37,001 289 SH   SOLE 0 289 0 0
DOW INC COM Stock 260557103   30,429 557 SH   SOLE 0 557 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   2,906 176 SH   SOLE 0 176 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   13,537 121 SH   SOLE 0 121 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   120,400 10,000 SH   SOLE 0 10,000 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   2,914 99 SH   SOLE 0 99 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   4,905 24 SH   SOLE 0 24 0 0
WINTRUST FINL CORP COM Stock 97650W108   977 9 SH   SOLE 0 9 0 0
TRADEWEB MKTS INC CL A Stock 892672106   2,350 19 SH   SOLE 0 19 0 0
KKR & CO INC COM Stock 48251W104   3,344,937 25,616 SH   SOLE 0 25,616 0 0
ALCON AG ORD SHS Stock H01301128   11,708 117 SH   SOLE 0 117 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   11,697 205 SH   SOLE 0 205 0 0
PINTEREST INC CL A Stock 72352L106   4,823 149 SH   SOLE 0 149 0 0
CONAGRA BRANDS INC COM Stock 205887102   9,691 298 SH   SOLE 0 298 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   13,949 320 SH   SOLE 0 320 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   44,977 469 SH   SOLE 0 469 0 0
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   91,458 1,800 SH   SOLE 0 1,800 0 0
VANGUARD S&P 500 ETF ETF 922908363   475,473 901 SH   SOLE 0 901 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   3,315 1,950 SH   SOLE 0 1,950 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   2,349 30 SH   SOLE 0 30 0 0
ARROW ELECTRS INC COM Stock 042735100   6,642 50 SH   SOLE 0 50 0 0
FIFTH THIRD BANCORP COM Stock 316773100   20,777 485 SH   SOLE 0 485 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   45,246 602 SH   SOLE 0 602 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   5,697 10 SH   SOLE 0 10 0 0
ILLUMINA INC COM Stock 452327109   5,738 44 SH   SOLE 0 44 0 0
NORTHEAST BK PORTLAND ME COM Stock 66405S100   6,248 81 SH   SOLE 0 81 0 0
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   29,756 550 SH   SOLE 0 550 0 0
IDEAYA BIOSCIENCES INC COM Stock 45166A102   158 5 SH   SOLE 0 5 0 0
CORTEVA INC COM Stock 22052L104   17,990 306 SH   SOLE 0 306 0 0
AGREE RLTY CORP COM REIT 008492100   829 11 SH   SOLE 0 11 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   18,535 178 SH   SOLE 0 178 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   7,650 47 SH   SOLE 0 47 0 0
GENERAL MTRS CO COM Stock 37045V100   30,132 672 SH   SOLE 0 672 0 0
ITT INC COM Stock 45073V108   1,047 7 SH   SOLE 0 7 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   32,134 2,186 SH   SOLE 0 2,186 0 0
AMCOR PLC ORD Stock G0250X107   18,898 1,668 SH   SOLE 0 1,668 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   10,938 39 SH   SOLE 0 39 0 0
CHEWY INC CL A Stock 16679L109   381 13 SH   SOLE 0 13 0 0
TARGA RES CORP COM Stock 87612G101   6,364 43 SH   SOLE 0 43 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   110,057 614 SH   SOLE 0 614 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   7,354 303 SH   SOLE 0 303 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   6,025 259 SH   SOLE 0 258 0 0
TERADYNE INC COM Stock 880770102   9,107 68 SH   SOLE 0 68 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   130,354 1,400 SH   SOLE 0 1,400 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   47,505 2,735 SH   SOLE 0 2,734 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   61,068 683 SH   SOLE 0 683 0 0
MP MATERIALS CORP COM CL A Stock 553368101   3,018 171 SH   SOLE 0 171 0 0
WABTEC COM Stock 929740108   10,179 56 SH   SOLE 0 56 0 0
ELI LILLY & CO COM Stock 532457108   2,110,309 2,382 SH   SOLE 0 2,382 0 0
ELI LILLY & CO COM Stock 532457108   354,376 400 SH Put SOLE 0 400 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   25,308 85 SH   SOLE 0 85 0 0
DATADOG INC CL A COM Stock 23804L103   6,789 59 SH   SOLE 0 59 0 0
CERENCE INC COM Stock 156727109   19 6 SH   SOLE 0 6 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   9,595 100 SH   SOLE 0 100 0 0
KB HOME COM Stock 48666K109   6,941 81 SH   SOLE 0 81 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   6,520 40 SH   SOLE 0 40 0 0
BANKUNITED INC COM Stock 06652K103   1,786 49 SH   SOLE 0 49 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101   158,490 27,000 SH   SOLE 0 27,000 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   3,705,355 52,432 SH   SOLE 0 52,431 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   5,556 86 SH   SOLE 0 86 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   95,150 1,000 SH   SOLE 0 1,000 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   96 14 SH   SOLE 0 14 0 0
SUN CMNTYS INC COM REIT 866674104   6,352 47 SH   SOLE 0 47 0 0
PPL CORP COM Stock 69351T106   25,802 780 SH   SOLE 0 780 0 0
HOLOGIC INC COM Stock 436440101   9,531 117 SH   SOLE 0 117 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   558 24 SH   SOLE 0 24 0 0
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105   71,370 9,000 SH   SOLE 0 9,000 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,030 18 SH   SOLE 0 18 0 0
LITHIA MTRS INC COM Stock 536797103   3,812 12 SH   SOLE 0 12 0 0
BILL HOLDINGS INC COM Stock 090043100   3,640 69 SH   SOLE 0 69 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   48,246 4,188 SH   SOLE 0 4,188 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   4,626 118 SH   SOLE 0 118 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   14,759 207 SH   SOLE 0 207 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   2,326 117 SH   SOLE 0 117 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   631,525 2,859 SH   SOLE 0 2,859 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   1,230 70 SH   SOLE 0 70 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   14,115 113 SH   SOLE 0 113 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   21,944 83 SH   SOLE 0 83 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,700 80 SH   SOLE 0 80 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   244,650 2,080 SH   SOLE 0 2,080 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,791 18 SH   SOLE 0 18 0 0
KBR INC COM Stock 48242W106   6,383 98 SH   SOLE 0 98 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   11,474 253 SH   SOLE 0 253 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   192,436 1,669 SH   SOLE 0 1,669 0 0
DIGITAL RLTY TR INC COM REIT 253868103   73,147 452 SH   SOLE 0 452 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   56,791 1,257 SH   SOLE 0 1,257 0 0
AGILYSYS INC COM Stock 00847J105   3,596 33 SH   SOLE 0 33 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   757,602 7,305 SH   SOLE 0 7,305 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   490 38 SH   SOLE 0 38 0 0
RAPT THERAPEUTICS INC COM Stock 75382E109   1,928 959 SH   SOLE 0 959 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   37,991 472 SH   SOLE 0 472 0 0
AFLAC INC COM Stock 001055102   29,627 265 SH   SOLE 0 265 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   15,475 310 SH   SOLE 0 310 0 0
SYSCO CORP COM Stock 871829107   12,646 162 SH   SOLE 0 162 0 0
AVISTA CORP COM Stock 05379B107   1,899 49 SH   SOLE 0 49 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   54,739 950 SH   SOLE 0 950 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   5,478 124 SH   SOLE 0 124 0 0
ORIC PHARMACEUTICALS INC COM Stock 68622P109   5,884 574 SH   SOLE 0 574 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   6,129 16 SH   SOLE 0 16 0 0
API GROUP CORP COM STK Stock 00187Y100   1,090 33 SH   SOLE 0 33 0 0
UNITIL CORP COM Stock 913259107   5,210 86 SH   SOLE 0 86 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   1,054 22 SH   SOLE 0 22 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   0 20 SH   SOLE 0 20 0 0
SPIRIT AIRLS INC COM Stock 848577102   1,577 657 SH   SOLE 0 657 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   38,146 641 SH   SOLE 0 641 0 0
INARI MED INC COM Stock 45332Y109   2,639 64 SH   SOLE 0 64 0 0
NUVATION BIO INC COM CL A Stock 67080N101   872 381 SH   SOLE 0 381 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,695 358 SH   SOLE 0 358 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   47,030 487 SH   SOLE 0 487 0 0
VAXCYTE INC COM Stock 92243G108   2,971 26 SH   SOLE 0 26 0 0
GENERATION BIO CO COM Stock 37148K100   8,277 3,351 SH   SOLE 0 3,351 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   6,783 999 SH   SOLE 0 999 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   3,864 1,932 SH   SOLE 0 1,932 0 0
NKARTA INC COM Stock 65487U108   4,818 1,066 SH   SOLE 0 1,066 0 0
QUANTA SVCS INC COM Stock 74762E102   17,293 58 SH   SOLE 0 58 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   1,568 37 SH   SOLE 0 37 0 0
COCA COLA CONS INC COM Stock 191098102   9,215 7 SH   SOLE 0 7 0 0
COHERENT CORP COM Stock 19247G107   3,556 40 SH   SOLE 0 40 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   19,715 1,765 SH   SOLE 0 1,765 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   66,184 490 SH   SOLE 0 490 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   148,052 1,443 SH   SOLE 0 1,443 0 0
ENTERGY CORP NEW COM Stock 29364G103   28,954 220 SH   SOLE 0 220 0 0
CNX RES CORP COM Stock 12653C108   1,010 31 SH   SOLE 0 31 0 0
ROCKET COS INC COM CL A Stock 77311W101   9,557 498 SH   SOLE 0 498 0 0
EDISON INTL COM Stock 281020107   13,238 152 SH   SOLE 0 152 0 0
MDU RES GROUP INC COM Stock 552690109   5,811 212 SH   SOLE 0 212 0 0
EVERSOURCE ENERGY COM Stock 30040W108   5,376 79 SH   SOLE 0 79 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   21,252 711 SH   SOLE 0 711 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   14,818 2,577 SH   SOLE 0 2,577 0 0
MARATHON PETE CORP COM Stock 56585A102   26,391 162 SH   SOLE 0 162 0 0
HF SINCLAIR CORP COM Stock 403949100   3,476 78 SH   SOLE 0 78 0 0
CORE MOLDING TECHNOLOGIES INC COM Stock 218683100   3,167 184 SH   SOLE 0 184 0 0
SNOWFLAKE INC CL A Stock 833445109   34,458 300 SH   SOLE 0 300 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,861 19 SH   SOLE 0 19 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   6,594 774 SH   SOLE 0 774 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   5,996 118 SH   SOLE 0 118 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,830 318 SH   SOLE 0 318 0 0
CHEFS WHSE INC COM Stock 163086101   10,797 257 SH   SOLE 0 257 0 0
DARLING INGREDIENTS INC COM Stock 237266101   4,236 114 SH   SOLE 0 114 0 0
CHEMED CORP NEW COM Stock 16359R103   4,207 7 SH   SOLE 0 7 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   58,869 56 SH   SOLE 0 56 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   4,673 199 SH   SOLE 0 199 0 0
EMPLOYERS HLDGS INC COM Stock 292218104   863 18 SH   SOLE 0 18 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   3,883 74 SH   SOLE 0 74 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   10,640 67 SH   SOLE 0 67 0 0
VIATRIS INC COM Stock 92556V106   15,534 1,338 SH   SOLE 0 1,338 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   16,469 415 SH   SOLE 0 414 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   5,440 171 SH   SOLE 0 171 0 0
OLEMA PHARMACEUTICALS INC COM Stock 68062P106   3,809 319 SH   SOLE 0 319 0 0
MVB FINL CORP COM Stock 553810102   1,142 59 SH   SOLE 0 59 0 0
INSTEEL INDS INC COM Stock 45774W108   4,197 135 SH   SOLE 0 135 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   7,067 74 SH   SOLE 0 74 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   43,544 5,540 SH   SOLE 0 5,540 0 0
THE AARONS COMPANY INC COM Stock 00258W108   83,431 8,385 SH   SOLE 0 8,385 0 0
C3 AI INC CL A Stock 12468P104   1,817 75 SH   SOLE 0 75 0 0
PUBMATIC INC COM CL A Stock 74467Q103   4,996 336 SH   SOLE 0 336 0 0
AIRBNB INC COM CL A Stock 009066101   3,551 28 SH   SOLE 0 28 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   11,046 6 SH   SOLE 0 6 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   85,317 5,316 SH   SOLE 0 5,315 0 0
CONTEXTLOGIC INC CL A NEW Stock 21077C305   13,113 2,406 SH   SOLE 0 2,406 0 0
UPSTART HLDGS INC COM Stock 91680M107   16,564 414 SH   SOLE 0 414 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   14,952 167 SH   SOLE 0 167 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   133,135 1,575 SH   SOLE 0 1,575 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   11,715 287 SH   SOLE 0 287 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   5,308 372 SH   SOLE 0 372 0 0
STELLANTIS N.V SHS Stock N82405106   3,470 247 SH   SOLE 0 247 0 0
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   865 38 SH   SOLE 0 38 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   11,734 637 SH   SOLE 0 637 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   6,482 179 SH   SOLE 0 179 0 0
XYLEM INC COM Stock 98419M100   17,554 130 SH   SOLE 0 130 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,015 16 SH   SOLE 0 16 0 0
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   5,671 1,286 SH   SOLE 0 1,286 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800   6,253 128 SH   SOLE 0 128 0 0
APTIV PLC SHS Stock G6095L109   2,160 30 SH   SOLE 0 30 0 0
SIRIUSPOINT LTD COM Stock G8192H106   6,797 474 SH   SOLE 0 474 0 0
ROBLOX CORP CL A Stock 771049103   5,267 119 SH   SOLE 0 119 0 0
EDGEWISE THERAPEUTICS INC COM Stock 28036F105   4,270 160 SH   SOLE 0 160 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   3,763 57 SH   SOLE 0 57 0 0
PAYSAFE LIMITED SHS Stock G6964L206   6,527 291 SH   SOLE 0 291 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   110,825 20,715 SH   SOLE 0 20,715 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,851 16 SH   SOLE 0 16 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   8,043 255 SH   SOLE 0 255 0 0
TRACTOR SUPPLY CO COM Stock 892356106   16,583 57 SH   SOLE 0 57 0 0
APPLOVIN CORP COM CL A Stock 03831W108   13,577 104 SH   SOLE 0 104 0 0
UIPATH INC CL A Stock 90364P105   1,075 84 SH   SOLE 0 84 0 0
VALARIS LTD CL A Stock G9460G101   5,687 102 SH   SOLE 0 102 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   3,653 2,537 SH   SOLE 0 2,537 0 0
COMPASS THERAPEUTICS INC COM Stock 20454B104   3,371 1,832 SH   SOLE 0 1,832 0 0
ELECTRONIC ARTS INC COM Stock 285512109   11,906 83 SH   SOLE 0 83 0 0
GULFPORT ENERGY OPERATING CORP COMMON SHARES Stock 402635502   4,086 27 SH   SOLE 0 27 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   741 12 SH   SOLE 0 12 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   621,233 15,290 SH   SOLE 0 15,290 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   15,734 1,819 SH   SOLE 0 1,819 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,525 132 SH   SOLE 0 132 0 0
VISA INC COM CL A Stock 92826C839   420,399 1,529 SH   SOLE 0 1,529 0 0
INSMED INC COM PAR $.01 Stock 457669307   511 7 SH   SOLE 0 7 0 0
CAREMAX INC CL A NEW Stock 14171W202   318 187 SH   SOLE 0 187 0 0
QUANTUM SI INC COM CL A Stock 74765K105   1,290 1,462 SH   SOLE 0 1,462 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   34,324 1,001 SH   SOLE 0 1,001 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,867,159 51,540 SH   SOLE 0 51,539 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   9,404 207 SH   SOLE 0 207 0 0
OTTER TAIL CORP COM Stock 689648103   1,485 19 SH   SOLE 0 19 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   276,385 29,434 SH   SOLE 0 29,434 0 0
DOXIMITY INC CL A Stock 26622P107   8,322 191 SH   SOLE 0 191 0 0
XOMETRY INC CLASS A COM Stock 98423F109   1,580 86 SH   SOLE 0 86 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   6,371 81 SH   SOLE 0 81 0 0
CVRX INC COM Stock 126638105   1,401 159 SH   SOLE 0 159 0 0
SENTINELONE INC CL A Stock 81730H109   359 15 SH   SOLE 0 15 0 0
NORTHWEST PIPE CO COM Stock 667746101   1,219 27 SH   SOLE 0 27 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   4,926 220 SH   SOLE 0 220 0 0
EVGO INC CL A COM Stock 30052F100   422 102 SH   SOLE 0 102 0 0
HERSHEY CO COM Stock 427866108   21,479 112 SH   SOLE 0 112 0 0
ENOVIX CORPORATION COM Stock 293594107   430 46 SH   SOLE 0 46 0 0
BLEND LABS INC CL A Stock 09352U108   6,874 1,833 SH   SOLE 0 1,833 0 0
PAYCOR HCM INC COM Stock 70435P102   4,243 299 SH   SOLE 0 299 0 0
MATTERPORT INC COM CL A Stock 577096100   1,485 330 SH   SOLE 0 330 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   2,294 185 SH   SOLE 0 185 0 0
LUCID GROUP INC COM Stock 549498103   459 130 SH   SOLE 0 130 0 0
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106   3,399 149 SH   SOLE 0 149 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2,647 52 SH   SOLE 0 52 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   1,160 105 SH   SOLE 0 105 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204   3,041 233 SH   SOLE 0 233 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   2,570 100 SH   SOLE 0 100 0 0
HIPPO HLDGS INC COM NEW Stock 433539202   3,140 186 SH   SOLE 0 186 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   8,290 524 SH   SOLE 0 524 0 0
TANGO THERAPEUTICS INC COM Stock 87583X109   4,843 629 SH   SOLE 0 629 0 0
MATADOR RES CO COM Stock 576485205   4,398 89 SH   SOLE 0 89 0 0
POST HLDGS INC COM Stock 737446104   5,788 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   37,812 414 SH   SOLE 0 414 0 0
HOMESTREET INC COM Stock 43785V102   1,860 118 SH   SOLE 0 118 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   9,488 104 SH   SOLE 0 104 0 0
ASTRIA THERAPEUTICS INC COM Stock 04635X102   44 4 SH   SOLE 0 4 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   3,393 759 SH   SOLE 0 759 0 0
ENACT HLDGS INC COM Stock 29249E109   8,792 242 SH   SOLE 0 242 0 0
STERLING CHECK CORP COM Stock 85917T109   5,233 313 SH   SOLE 0 313 0 0
REMITLY GLOBAL INC COM Stock 75960P104   3,348 250 SH   SOLE 0 250 0 0
OLAPLEX HLDGS INC COM Stock 679369108   71 30 SH   SOLE 0 30 0 0
BENSON HILL INC COM NEW Stock 082490202   23,047 3,201 SH   SOLE 0 3,201 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   38,117 444 SH   SOLE 0 444 0 0
YELP INC CL A Stock 985817105   1,649 47 SH   SOLE 0 47 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   2,605 167 SH   SOLE 0 167 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   3,882 108 SH   SOLE 0 108 0 0
KELLANOVA COM Stock 487836108   5,085 63 SH   SOLE 0 63 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   714 88 SH   SOLE 0 88 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   890 8 SH   SOLE 0 8 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   5,321,674 80,840 SH   SOLE 0 80,839 0 0
VENTYX BIOSCIENCES INC COM Stock 92332V107   1,129 518 SH   SOLE 0 518 0 0
VITA COCO CO INC COM Stock 92846Q107   3,935 139 SH   SOLE 0 139 0 0
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   3,745 222 SH   SOLE 0 222 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   1,771 78 SH   SOLE 0 78 0 0
UDEMY INC COM Stock 902685106   3,817 513 SH   SOLE 0 513 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,721 336 SH   SOLE 0 336 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   6,778 1,145 SH   SOLE 0 1,145 0 0
NERDWALLET INC COM CL A Stock 64082B102   4,436 349 SH   SOLE 0 349 0 0
VANGUARD VALUE ETF ETF 922908744   6,110 35 SH   SOLE 0 35 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   7,133 277 SH   SOLE 0 277 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   67,556 6,021 SH   SOLE 0 6,021 0 0
ENPHASE ENERGY INC COM Stock 29355A107   3,617 32 SH   SOLE 0 32 0 0
WEAVE COMMUNICATIONS INC COM Stock 94724R108   6,285 491 SH   SOLE 0 491 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   720 180 SH   SOLE 0 180 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   7,794 189 SH   SOLE 0 189 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   12,762 360 SH   SOLE 0 360 0 0
RING ENERGY INC COM Stock 76680V108   17,818 11,136 SH   SOLE 0 11,136 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   4,062 371 SH   SOLE 0 371 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   10,061 683 SH   SOLE 0 683 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   5,970 4,422 SH   SOLE 0 4,422 0 0
COSTAR GROUP INC COM Stock 22160N109   3,998 53 SH   SOLE 0 53 0 0
TERAWULF INC COM Stock 88080T104   5,307 1,134 SH   SOLE 0 1,134 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   10,942 46 SH   SOLE 0 46 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   736 3 SH   SOLE 0 3 0 0
PHILLIPS 66 COM Stock 718546104   29,971 228 SH   SOLE 0 228 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   6,474 36 SH   SOLE 0 36 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   24,884 107 SH   SOLE 0 107 0 0
IRON MTN INC DEL COM REIT 46284V101   1,015,759 8,548 SH   SOLE 0 8,548 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   13,702 37 SH   SOLE 0 37 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   23,862 190 SH   SOLE 0 189 0 0
EAGLE MATLS INC COM Stock 26969P108   1,726 6 SH   SOLE 0 6 0 0
DOORDASH INC CL A Stock 25809K105   8,421 59 SH   SOLE 0 59 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   645 139 SH   SOLE 0 139 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   410,504 3,718 SH   SOLE 0 3,718 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   45,321 1,541 SH   SOLE 0 1,541 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   4,743 154 SH   SOLE 0 154 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   171,613 660 SH   SOLE 0 660 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   3,173 38 SH   SOLE 0 38 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   96,093 4,750 SH   SOLE 0 4,750 0 0
VERA THERAPEUTICS INC CL A Stock 92337R101   619 14 SH   SOLE 0 14 0 0
META PLATFORMS INC CL A Stock 30303M102   593,620 1,037 SH   SOLE 0 1,037 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   6,628 327 SH   SOLE 0 327 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   91,069 2,673 SH   SOLE 0 2,673 0 0
ZIMVIE INC COM Stock 98888T107   587 37 SH   SOLE 0 37 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   39,163 47 SH   SOLE 0 47 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   2,672 44 SH   SOLE 0 44 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   79 7 SH   SOLE 0 7 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   22,607 1,249 SH   SOLE 0 1,249 0 0
CAVCO INDS INC DEL COM Stock 149568107   2,141 5 SH   SOLE 0 5 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   1,622 318 SH   SOLE 0 318 0 0
LPL FINL HLDGS INC COM Stock 50212V100   4,420 19 SH   SOLE 0 19 0 0
SERVICENOW INC COM Stock 81762P102   71,551 80 SH   SOLE 0 80 0 0
HILLEVAX INC COM Stock 43157M102   678 385 SH   SOLE 0 385 0 0
BCE INC COM NEW Stock 05534B760   23,316 670 SH   SOLE 0 670 0 0
PACKAGING CORP AMER COM Stock 695156109   14,001 65 SH   SOLE 0 65 0 0
JAKKS PAC INC COM NEW Stock 47012E403   9,493 372 SH   SOLE 0 372 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   21,846 524 SH   SOLE 0 524 0 0
AUTONATION INC COM Stock 05329W102   3,936 22 SH   SOLE 0 22 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   5,015 21 SH   SOLE 0 21 0 0
FIVE BELOW INC COM Stock 33829M101   353 4 SH   SOLE 0 4 0 0
CNO FINL GROUP INC COM Stock 12621E103   5,897 168 SH   SOLE 0 168 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   20,166 59 SH   SOLE 0 59 0 0
TOLL BROTHERS INC COM Stock 889478103   7,879 51 SH   SOLE 0 51 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   15,928 3,418 SH   SOLE 0 3,418 0 0
CARLYLE GROUP INC COM Stock 14316J108   6,028 140 SH   SOLE 0 140 0 0
JOHN MARSHALL BANCORP INC COM Stock 47805L101   791 40 SH   SOLE 0 40 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   1,147 104 SH   SOLE 0 104 0 0
EPAM SYS INC COM Stock 29414B104   199 1 SH   SOLE 0 1 0 0
OPENLANE INC COM Stock 48238T109   2,144 127 SH   SOLE 0 127 0 0
HALEON PLC SPON ADS ADR 405552100   28,026 2,649 SH   SOLE 0 2,649 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   6,789 95 SH   SOLE 0 95 0 0
GENTHERM INC COM Stock 37253A103   652 14 SH   SOLE 0 14 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   21,120 2,000 SH   SOLE 0 2,000 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   11,861 1,156 SH   SOLE 0 1,156 0 0
MONDELEZ INTL INC CL A Stock 609207105   121,850 1,654 SH   SOLE 0 1,654 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   5,010 21 SH   SOLE 0 21 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   2,908 15 SH   SOLE 0 15 0 0
WP CAREY INC COM REIT 92936U109   42,364 680 SH   SOLE 0 680 0 0
PENTAIR PLC SHS Stock G7S00T104   25,817 264 SH   SOLE 0 264 0 0
BROADCOM INC COM Stock 11135F101   652,050 3,780 SH   SOLE 0 3,780 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,603 53 SH   SOLE 0 53 0 0
BIOHAVEN LTD COM Stock G1110E107   250 5 SH   SOLE 0 5 0 0
WORKDAY INC CL A Stock 98138H101   43,749 179 SH   SOLE 0 179 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   13,275 77 SH   SOLE 0 77 0 0
OMNIAB INC COM Stock 68218J103   389 92 SH   SOLE 0 92 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   4,680 65 SH   SOLE 0 65 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   20,170 1,528 SH   SOLE 0 1,528 0 0
VANECK CLO ETF ETF 92189H748   7,373 139 SH   SOLE 0 139 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   52,409 1,179 SH   SOLE 0 1,178 0 0
D R HORTON INC COM Stock 23331A109   1,579,194 8,278 SH   SOLE 0 8,278 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   32,596 420 SH   SOLE 0 420 0 0
METLIFE INC COM Stock 59156R108   34,312 416 SH   SOLE 0 416 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   17,536 205 SH   SOLE 0 205 0 0
DILLARDS INC CL A Stock 254067101   2,302 6 SH   SOLE 0 6 0 0
MOODYS CORP COM Stock 615369105   14,712 31 SH   SOLE 0 31 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   33,910 63 SH   SOLE 0 63 0 0
GRINDR INC COM Stock 39854F101   11,584 971 SH   SOLE 0 971 0 0
BARCLAYS PLC ADR ADR 06738E204   19,136 1,575 SH   SOLE 0 1,575 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,089 179 SH   SOLE 0 179 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   24,661 1,358 SH   SOLE 0 1,358 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   11,127 1,093 SH   SOLE 0 1,093 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   161,422 3,885 SH   SOLE 0 3,885 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   9,434 130 SH   SOLE 0 129 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   36,806 320 SH   SOLE 0 320 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   429,509 5,503 SH   SOLE 0 5,503 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   2,102 47 SH   SOLE 0 47 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   81,680 1,264 SH   SOLE 0 1,264 0 0
COMMERCIAL METALS CO COM Stock 201723103   3,902 71 SH   SOLE 0 71 0 0
COMSTOCK RES INC COM Stock 205768302   445 40 SH   SOLE 0 40 0 0
HEXCEL CORP NEW COM Stock 428291108   4,823 78 SH   SOLE 0 78 0 0
RBC BEARINGS INC COM Stock 75524B104   2,096 7 SH   SOLE 0 7 0 0
BEAZER HOMES USA INC COM NEW Stock 07556Q881   19,067 558 SH   SOLE 0 558 0 0
CF INDS HLDGS INC COM Stock 125269100   9,181 107 SH   SOLE 0 107 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   1,197 220 SH   SOLE 0 220 0 0
SL GREEN RLTY CORP COM REIT 78440X887   3,550 51 SH   SOLE 0 51 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   5,782 44 SH   SOLE 0 44 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   17,694 801 SH   SOLE 0 801 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   111,700 316 SH   SOLE 0 316 0 0
EQUIFAX INC COM Stock 294429105   10,873 37 SH   SOLE 0 37 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,676 199 SH   SOLE 0 199 0 0
OMNICOM GROUP INC COM Stock 681919106   4,756 46 SH   SOLE 0 46 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   59,668 1,560 SH   SOLE 0 1,559 0 0
KROGER CO COM Stock 501044101   45,783 799 SH   SOLE 0 799 0 0
ENBRIDGE INC COM Stock 29250N105   35,128 865 SH   SOLE 0 865 0 0
ENTEGRIS INC COM Stock 29362U104   15,754 140 SH   SOLE 0 140 0 0
MILLERKNOLL INC COM Stock 600544100   4,135 167 SH   SOLE 0 167 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,400,325 11,531 SH   SOLE 0 11,531 0 0
UNITED NAT FOODS INC COM Stock 911163103   320 19 SH   SOLE 0 19 0 0
WESTERN DIGITAL CORP COM Stock 958102105   137,673 2,016 SH   SOLE 0 2,016 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   23,896 400 SH   SOLE 0 400 0 0
BALL CORP COM Stock 058498106   5,433 80 SH   SOLE 0 80 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   2,345 99 SH   SOLE 0 99 0 0
CUMMINS INC COM Stock 231021106   34,322 106 SH   SOLE 0 106 0 0
CNH INDL N V SHS Stock N20944109   14,952 1,347 SH   SOLE 0 1,347 0 0
EOG RES INC COM Stock 26875P101   19,423 158 SH   SOLE 0 158 0 0
GENUINE PARTS CO COM Stock 372460105   16,482 118 SH   SOLE 0 118 0 0
GRAINGER W W INC COM Stock 384802104   51,941 50 SH   SOLE 0 50 0 0
MOSAIC CO NEW COM Stock 61945C103   4,124 154 SH   SOLE 0 154 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   5,909 303 SH   SOLE 0 303 0 0
ABBVIE INC COM Stock 00287Y109   2,025,947 10,259 SH   SOLE 0 10,259 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   20,058 327 SH   SOLE 0 327 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   37,204 534 SH   SOLE 0 534 0 0
S&P GLOBAL INC COM Stock 78409V104   82,143 159 SH   SOLE 0 159 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   54,147 5,816 SH   SOLE 0 5,816 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   2,616 120 SH   SOLE 0 120 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   19,510 140 SH   SOLE 0 140 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   30,463 2,235 SH   SOLE 0 2,235 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,897,682 85,311 SH   SOLE 0 85,310 0 0
MANULIFE FINL CORP COM Stock 56501R106   30,584 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   27,226 362 SH   SOLE 0 362 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   58,988 936 SH   SOLE 0 936 0 0
COTERRA ENERGY INC COM Stock 127097103   17,507 731 SH   SOLE 0 731 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   8,778 428 SH   SOLE 0 428 0 0
LANCASTER COLONY CORP COM Stock 513847103   1,236 7 SH   SOLE 0 7 0 0
KEMPER CORP COM Stock 488401100   368 6 SH   SOLE 0 6 0 0
LENNOX INTL INC COM Stock 526107107   7,251 12 SH   SOLE 0 12 0 0
KENVUE INC COM Stock 49177J102   16,862 729 SH   SOLE 0 729 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   5,334 88 SH   SOLE 0 88 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   10,028 206 SH   SOLE 0 206 0 0
RANGE RES CORP COM Stock 75281A109   3,968 129 SH   SOLE 0 129 0 0
SM ENERGY CO COM Stock 78454L100   13,710 343 SH   SOLE 0 343 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   236,024 18,100 SH   SOLE 0 18,100 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   46,855 13,387 SH   SOLE 0 13,387 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   10,885 3,500 SH   SOLE 0 3,500 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,302 11 SH   SOLE 0 11 0 0
INVESCO LTD SHS Stock G491BT108   7,147 407 SH   SOLE 0 407 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   2,137 46 SH   SOLE 0 46 0 0
CELANESE CORP DEL COM Stock 150870103   18,491 136 SH   SOLE 0 136 0 0
TRI POINTE HOMES INC COM Stock 87265H109   2,492 55 SH   SOLE 0 55 0 0
ZOETIS INC CL A Stock 98978V103   46,500 238 SH   SOLE 0 238 0 0
CALIBERCOS INC COM CL A Stock 13000T109   30,162 48,313 SH   SOLE 0 48,313 0 0
ICON PLC SHS Stock G4705A100   14,366 50 SH   SOLE 0 50 0 0
MACYS INC COM Stock 55616P104   39,774 2,535 SH   SOLE 0 2,535 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   30,240 6,000 SH   SOLE 0 6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   60,785 350 SH   SOLE 0 350 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106   21,186 13,241 SH   SOLE 0 13,241 0 0
PBF ENERGY INC CL A Stock 69318G106   3,374 109 SH   SOLE 0 109 0 0
GLOBUS MED INC CL A Stock 379577208   1,645 23 SH   SOLE 0 23 0 0
FIRST INTERNET BANCORP COM Stock 320557101   206 6 SH   SOLE 0 6 0 0
DESTINATION XL GROUP INC COM Stock 25065K104   1,593 542 SH   SOLE 0 542 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,560 12 SH   SOLE 0 12 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   7,133 170 SH   SOLE 0 170 0 0
PERFORMANT FINL CORP COM Stock 71377E105   157 42 SH   SOLE 0 42 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   5,198 120 SH   SOLE 0 120 0 0
BLACKSTONE INC COM Stock 09260D107   688,626 4,497 SH   SOLE 0 4,497 0 0
ANSYS INC COM Stock 03662Q105   11,789 37 SH   SOLE 0 37 0 0
APTARGROUP INC COM Stock 038336103   1,282 8 SH   SOLE 0 8 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   8,901 85 SH   SOLE 0 85 0 0
GRACO INC COM Stock 384109104   788 9 SH   SOLE 0 9 0 0
POLARIS INC COM Stock 731068102   333 4 SH   SOLE 0 4 0 0
SIMPSON MFG INC COM Stock 829073105   765 4 SH   SOLE 0 4 0 0
ACTIVEPASSIVE CORE BOND ETF ETF 89834G752   57,866 1,906 SH   SOLE 0 1,906 0 0
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF ETF 89834G737   64,462 2,097 SH   SOLE 0 2,097 0 0
ACTIVEPASSIVE U.S. EQUITY ETF ETF 89834G729   133,524 3,789 SH   SOLE 0 3,789 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,959 17 SH   SOLE 0 17 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   560 28 SH   SOLE 0 28 0 0
PHINIA INC COMMON STOCK Stock 71880K101   783 17 SH   SOLE 0 17 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   6,404 144 SH   SOLE 0 144 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   6,112 106 SH   SOLE 0 106 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,807 26 SH   SOLE 0 26 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   8,322 31 SH   SOLE 0 31 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   44,495 3,323 SH   SOLE 0 3,323 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   2,600 37 SH   SOLE 0 37 0 0
CHIMERIX INC COM Stock 16934W106   288 310 SH   SOLE 0 310 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   3,503 25 SH   SOLE 0 25 0 0
STRYKER CORPORATION COM Stock 863667101   53,828 149 SH   SOLE 0 149 0 0
OFG BANCORP COM Stock 67103X102   5,795 129 SH   SOLE 0 129 0 0
QUALCOMM INC COM Stock 747525103   67,170 395 SH   SOLE 0 395 0 0
AXS REAL ESTATE INCOME ETF ETF 46144X438   24,614 1,010 SH   SOLE 0 1,010 0 0
T-MOBILE US INC COM Stock 872590104   27,240 132 SH   SOLE 0 132 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,822 23 SH   SOLE 0 23 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   3,498 184 SH   SOLE 0 184 0 0
FASTENAL CO COM Stock 311900104   23,569 330 SH   SOLE 0 330 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   93,682 310 SH   SOLE 0 310 0 0
RESMED INC COM Stock 761152107   7,324 30 SH   SOLE 0 30 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   55,022 112 SH   SOLE 0 112 0 0
VERALTO CORP COM SHS Stock 92338C103   10,067 90 SH   SOLE 0 90 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   7,466 191 SH   SOLE 0 191 0 0
ISHARES ADVANTAGE LARGE CAP INCOME ETF ETF 09290C863   81,064 2,669 SH   SOLE 0 2,669 0 0
DISCOVER FINL SVCS COM Stock 254709108   12,205 87 SH   SOLE 0 87 0 0
EQT CORP COM Stock 26884L109   8,794 240 SH   SOLE 0 240 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,300 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   920,838 3,024 SH   SOLE 0 3,024 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,034 3 SH   SOLE 0 3 0 0
OCEANEERING INTL INC COM Stock 675232102   20,642 830 SH   SOLE 0 830 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,155 7 SH   SOLE 0 7 0 0
CARTER BANKSHARES INC COM NEW Stock 146103106   4,504 259 SH   SOLE 0 259 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   6,497 504 SH   SOLE 0 504 0 0
NORDSTROM INC COM Stock 655664100   202 9 SH   SOLE 0 9 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108   57,087 936 SH   SOLE 0 936 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   16,482 164 SH   SOLE 0 164 0 0
AMETEK INC COM Stock 031100100   23,868 139 SH   SOLE 0 139 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   4,699 414 SH   SOLE 0 414 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   51,726 322 SH   SOLE 0 322 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   4,658 30 SH   SOLE 0 30 0 0
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744   4,820 94 SH   SOLE 0 94 0 0
DOVER CORP COM Stock 260003108   19,941 104 SH   SOLE 0 104 0 0
CISCO SYS INC COM Stock 17275R102   425,175 7,989 SH   SOLE 0 7,989 0 0
HUT 8 CORP COM Stock 44812J104   16,416 1,339 SH   SOLE 0 1,339 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   8,698 173 SH   SOLE 0 173 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   9,865 496 SH   SOLE 0 496 0 0
TAPESTRY INC COM Stock 876030107   8,926 190 SH   SOLE 0 190 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   16,919 113 SH   SOLE 0 113 0 0
APA CORPORATION COM Stock 03743Q108   14,285 584 SH   SOLE 0 584 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   438,914 2,675 SH   SOLE 0 2,675 0 0
AUTODESK INC COM Stock 052769106   6,336 23 SH   SOLE 0 23 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   792 15 SH   SOLE 0 15 0 0
CDW CORP COM Stock 12514G108   38,697 171 SH   SOLE 0 171 0 0
AT&T INC COM Stock 00206R102   1,312,443 59,656 SH   SOLE 0 59,656 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   81,563 3,125 SH   SOLE 0 3,125 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   17,560 200 SH   SOLE 0 200 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,534 22 SH   SOLE 0 22 0 0
GE VERNOVA INC COM Stock 36828A101   37,992 149 SH   SOLE 0 149 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   27,734 393 SH   SOLE 0 393 0 0
HENRY SCHEIN INC COM Stock 806407102   802 11 SH   SOLE 0 11 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   20,447 285 SH   SOLE 0 284 0 0
GE AEROSPACE COM NEW Stock 369604301   118,805 630 SH   SOLE 0 630 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   47,056 1,600 SH   SOLE 0 1,600 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   20,717 258 SH   SOLE 0 258 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   5,522 34 SH   SOLE 0 34 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   16,187 36 SH   SOLE 0 36 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   6,297 30 SH   SOLE 0 30 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   24,737 122 SH   SOLE 0 122 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   13,026 88 SH   SOLE 0 88 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   94,611 624 SH   SOLE 0 624 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   70,561 306 SH   SOLE 0 306 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   44,685 500 SH   SOLE 0 500 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   4,448 90 SH   SOLE 0 90 0 0
BURLINGTON STORES INC COM Stock 122017106   9,749 37 SH   SOLE 0 37 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   3,241 10 SH   SOLE 0 10 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,877 19 SH   SOLE 0 19 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   9,004 175 SH   SOLE 0 175 0 0
LGI HOMES INC COM Stock 50187T106   3,911 33 SH   SOLE 0 33 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   20,351 75 SH   SOLE 0 75 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   24,886,104 43,144 SH   SOLE 0 43,143 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   38,767 12,546 SH   SOLE 0 12,546 0 0
KONTOOR BRANDS INC COM Stock 50050N103   6,706 82 SH   SOLE 0 82 0 0
ALLEGION PLC ORD SHS Stock G0176J109   6,704 46 SH   SOLE 0 46 0 0
UBS GROUP AG SHS Stock H42097107   2,287 74 SH   SOLE 0 74 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   11,490 86 SH   SOLE 0 86 0 0
THE CIGNA GROUP COM Stock 125523100   118,482 342 SH   SOLE 0 342 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   10,498 7 SH   SOLE 0 7 0 0
ONEOK INC NEW COM Stock 682680103   45,200 496 SH   SOLE 0 496 0 0
ROSS STORES INC COM Stock 778296103   16,105 107 SH   SOLE 0 107 0 0
WESCO INTL INC COM Stock 95082P105   5,207 31 SH   SOLE 0 31 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   5,883,175 208,994 SH   SOLE 0 208,993 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   5,282 35 SH   SOLE 0 35 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   7,345 76 SH   SOLE 0 76 0 0
LADDER CAP CORP CL A REIT 505743104   1,311 113 SH   SOLE 0 113 0 0
CHART INDS INC COM Stock 16115Q308   3,848 31 SH   SOLE 0 31 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   13,348 49 SH   SOLE 0 49 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   37,254 858 SH   SOLE 0 858 0 0
AMC ENTERTAINMENT CLASS A Stock 00165C302   874 192 SH   SOLE 0 192 0 0
WELLS FARGO CO NEW COM Stock 949746101   390,459 6,912 SH   SOLE 0 6,912 0 0
UNION PAC CORP COM Stock 907818108   60,141 244 SH   SOLE 0 244 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,993 28 SH   SOLE 0 28 0 0
CINTAS CORP COM Stock 172908105   7,412 36 SH   SOLE 0 36 0 0
ECOLAB INC COM Stock 278865100   43,406 170 SH   SOLE 0 170 0 0
CARMAX INC COM Stock 143130102   2,321 30 SH   SOLE 0 30 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   3,838 903 SH   SOLE 0 903 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   3,949 83 SH   SOLE 0 83 0 0
ISHARES MBS ETF ETF 464288588   23,953 250 SH   SOLE 0 250 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   328,966 9,900 SH   SOLE 0 9,899 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   3,742 19 SH   SOLE 0 19 0 0
SALESFORCE INC COM Stock 79466L302   697,413 2,548 SH   SOLE 0 2,548 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,219 29 SH   SOLE 0 29 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   15,737 196 SH   SOLE 0 196 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,716 33 SH   SOLE 0 33 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   412,423 781 SH   SOLE 0 781 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   28,723 175 SH   SOLE 0 175 0 0
IDEXX LABS INC COM Stock 45168D104   8,589 17 SH   SOLE 0 17 0 0
RYDER SYS INC COM Stock 783549108   7,144 49 SH   SOLE 0 49 0 0
REPUBLIC SVCS INC COM Stock 760759100   12,251 61 SH   SOLE 0 61 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   882,699 1,427 SH   SOLE 0 1,427 0 0
TORO CO COM Stock 891092108   27,233 314 SH   SOLE 0 314 0 0
MGIC INVT CORP WIS COM Stock 552848103   5,914 231 SH   SOLE 0 231 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   565,854 968 SH   SOLE 0 968 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   4,783 17 SH   SOLE 0 17 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,190,625 10,389 SH   SOLE 0 10,389 0 0
M/I HOMES INC COM Stock 55305B101   2,056 12 SH   SOLE 0 12 0 0
POWER INTEGRATIONS INC COM Stock 739276103   128 2 SH   SOLE 0 2 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   5,178 106 SH   SOLE 0 106 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   7,292 62 SH   SOLE 0 62 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   610 89 SH   SOLE 0 89 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   8,321 9 SH   SOLE 0 9 0 0
CHEVRON CORP NEW COM Stock 166764100   777,291 5,278 SH   SOLE 0 5,278 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   97,767 900 SH   SOLE 0 900 0 0
ALBEMARLE CORP COM Stock 012653101   6,914 73 SH   SOLE 0 73 0 0
CONOCOPHILLIPS COM Stock 20825C104   156,762 1,489 SH   SOLE 0 1,489 0 0
MARKEL GROUP INC COM Stock 570535104   4,706 3 SH   SOLE 0 3 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,591,999 49,082 SH   SOLE 0 49,081 0 0
CINCINNATI FINL CORP COM Stock 172062101   7,078 52 SH   SOLE 0 52 0 0
CAMPBELL SOUP CO COM Stock 134429109   6,751 138 SH   SOLE 0 138 0 0
DANAHER CORPORATION COM Stock 235851102   113,154 407 SH   SOLE 0 407 0 0
KOHLS CORP COM Stock 500255104   5,465 259 SH   SOLE 0 259 0 0
M & T BK CORP COM Stock 55261F104   27,074 152 SH   SOLE 0 152 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   1,928 71 SH   SOLE 0 71 0 0
TJX COS INC NEW COM Stock 872540109   81,925 697 SH   SOLE 0 697 0 0
BANK AMERICA CORP COM Stock 060505104   939,781 23,684 SH   SOLE 0 23,684 0 0
VANECK RUSSIA ETF ETF 92189F403   0 100 SH   SOLE 0 100 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   10,811 60 SH   SOLE 0 60 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   3,560 150 SH   SOLE 0 150 0 0
MGE ENERGY INC COM Stock 55277P104   3,018 33 SH   SOLE 0 33 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   10,060 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   485,493 3,418 SH   SOLE 0 3,418 0 0
WALMART INC COM Stock 931142103   650,684 8,058 SH   SOLE 0 8,058 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   600,066 19,850 SH   SOLE 0 19,850 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,299,066 5,876 SH   SOLE 0 5,876 0 0
ORACLE CORP COM Stock 68389X105   151,315 888 SH   SOLE 0 888 0 0
RTX CORPORATION COM Stock 75513E101   116,798 964 SH   SOLE 0 964 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,499,733 52,241 SH   SOLE 0 52,241 0 0
TEXAS INSTRS INC COM Stock 882508104   80,149 388 SH   SOLE 0 388 0 0
TARGET CORP COM Stock 87612E106   216,022 1,386 SH   SOLE 0 1,386 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   52,836 412 SH   SOLE 0 412 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,219 85 SH   SOLE 0 85 0 0
PFIZER INC COM Stock 717081103   398,301 13,763 SH   SOLE 0 13,763 0 0
MORGAN STANLEY COM NEW Stock 617446448   68,590 658 SH   SOLE 0 658 0 0
3M CO COM Stock 88579Y101   143,125 1,047 SH   SOLE 0 1,047 0 0
KLA CORP COM NEW Stock 482480100   67,374 87 SH   SOLE 0 87 0 0
DYNEX CAP INC COM REIT 26817Q886   204 16 SH   SOLE 0 16 0 0
HP INC COM Stock 40434L105   11,120 310 SH   SOLE 0 310 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   96,612 8,343 SH   SOLE 0 8,343 0 0
GILEAD SCIENCES INC COM Stock 375558103   69,503 829 SH   SOLE 0 829 0 0
CATERPILLAR INC COM Stock 149123101   556,564 1,423 SH   SOLE 0 1,423 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   21,184 586 SH   SOLE 0 586 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,381,491 8,263 SH   SOLE 0 8,263 0 0
BEST BUY INC COM Stock 086516101   68,901 667 SH   SOLE 0 667 0 0
MAGNITE INC COM Stock 55955D100   24,390 1,761 SH   SOLE 0 1,761 0 0
AMERICAN EXPRESS CO COM Stock 025816109   160,822 593 SH   SOLE 0 593 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   471 85 SH   SOLE 0 85 0 0
AMGEN INC COM Stock 031162100   851,923 2,644 SH   SOLE 0 2,644 0 0
STIFEL FINL CORP COM Stock 860630102   14,742 157 SH   SOLE 0 157 0 0
APPLIED MATLS INC COM Stock 038222105   83,447 413 SH   SOLE 0 413 0 0
WOODWARD INC COM Stock 980745103   12,006 70 SH   SOLE 0 70 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   5,717 55 SH   SOLE 0 55 0 0
ALLY FINL INC COM Stock 02005N100   1,530 43 SH   SOLE 0 43 0 0
ANALOG DEVICES INC COM Stock 032654105   87,004 378 SH   SOLE 0 378 0 0
TYSON FOODS INC CL A Stock 902494103   3,871 65 SH   SOLE 0 65 0 0
SABRE CORP COM Stock 78573M104   4,015 1,094 SH   SOLE 0 1,094 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,296 13 SH   SOLE 0 13 0 0
TRANSDIGM GROUP INC COM Stock 893641100   39,960 28 SH   SOLE 0 28 0 0
HUMANA INC COM Stock 444859102   7,285 23 SH   SOLE 0 23 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   7,555 28 SH   SOLE 0 28 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   1,996 58 SH   SOLE 0 58 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   17,128 850 SH   SOLE 0 850 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   24,299 2,030 SH   SOLE 0 2,030 0 0
WILLIAMS COS INC COM Stock 969457100   45,467 996 SH   SOLE 0 996 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,169 118 SH   SOLE 0 118 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   5,572 118 SH   SOLE 0 118 0 0
CITIZENS FINL SVCS INC COM Stock 174615104   1,880 32 SH   SOLE 0 32 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   14,179 176 SH   SOLE 0 176 0 0
ARISTA NETWORKS INC COM Stock 040413106   204,192 532 SH   SOLE 0 532 0 0
MAIN STR CAP CORP COM CEF 56035L104   7,922 158 SH   SOLE 0 158 0 0
CANADIAN NATL RY CO COM Stock 136375102   30,459 260 SH   SOLE 0 260 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,663 19 SH   SOLE 0 19 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   0 0 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   876 14 SH   SOLE 0 14 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   41,242 4,818 SH   SOLE 0 4,818 0 0
MERCADOLIBRE INC COM Stock 58733R102   16,416 8 SH   SOLE 0 8 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   11,323 447 SH   SOLE 0 447 0 0
TC ENERGY CORP COM Stock 87807B107   28,150 592 SH   SOLE 0 592 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   77,640 392 SH   SOLE 0 392 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   5,539 57 SH   SOLE 0 57 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   12,971 209 SH   SOLE 0 209 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   5,467 17 SH   SOLE 0 17 0 0
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867   17,400 1,000 SH   SOLE 0 1,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   12,265 125 SH   SOLE 0 125 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,038 30 SH   SOLE 0 30 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,728 38 SH   SOLE 0 38 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   4,842 169 SH   SOLE 0 169 0 0
GLOBANT S A COM Stock L44385109   991 5 SH   SOLE 0 5 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   7,589 88 SH   SOLE 0 88 0 0
BANKWELL FINL GROUP INC COM Stock 06654A103   1,348 45 SH   SOLE 0 45 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   27,600 1,250 SH   SOLE 0 1,250 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   979,556 14,510 SH   SOLE 0 14,509 0 0
CATALENT INC COM Stock 148806102   727 12 SH   SOLE 0 12 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,387 108 SH   SOLE 0 108 0 0
EATON CORP PLC SHS Stock G29183103   162,074 489 SH   SOLE 0 489 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   13,121 1,152 SH   SOLE 0 1,152 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   156,362 18,930 SH   SOLE 0 18,930 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   20,540 2,000 SH   SOLE 0 2,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   6,793 17 SH   SOLE 0 17 0 0
SILA REALTY TRUST INC CLASS A REIT 146280508   541,080 21,395 SH   SOLE 0 21,395 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   7,505 339 SH   SOLE 0 339 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   891 21 SH   SOLE 0 21 0 0
PURE CYCLE CORP COM NEW Stock 746228303   2,509 233 SH   SOLE 0 233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   106,651 1,005 SH   SOLE 0 1,005 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   10,723 54 SH   SOLE 0 54 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,503 134 SH   SOLE 0 134 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   92,880 9,000 SH   SOLE 0 9,000 0 0
FIRST FNDTN INC COM Stock 32026V104   6,895 1,105 SH   SOLE 0 1,105 0 0
HUBSPOT INC COM Stock 443573100   14,885 28 SH   SOLE 0 28 0 0
VERITEX HLDGS INC COM Stock 923451108   1,684 64 SH   SOLE 0 64 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   895 19 SH   SOLE 0 19 0 0
STRIDE INC COM Stock 86333M108   6,228 73 SH   SOLE 0 73 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,458 5 SH   SOLE 0 5 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,814 24 SH   SOLE 0 24 0 0
AVANOS MED INC COM Stock 05350V106   601 25 SH   SOLE 0 25 0 0
CENTURY CMNTYS INC COM Stock 156504300   6,076 59 SH   SOLE 0 59 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,845 58 SH   SOLE 0 58 0 0
ALLIANT ENERGY CORP COM Stock 018802108   17,721 292 SH   SOLE 0 292 0 0
BORGWARNER INC COM Stock 099724106   3,194 88 SH   SOLE 0 88 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   6,212 83 SH   SOLE 0 83 0 0
CORE LABORATORIES INC COM Stock 21867A105   500 27 SH   SOLE 0 27 0 0
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104   17,765 1,503 SH   SOLE 0 1,503 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   19,300 380 SH   SOLE 0 380 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   668 6 SH   SOLE 0 6 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   512 2 SH   SOLE 0 2 0 0
FLUOR CORP NEW COM Stock 343412102   5,391 113 SH   SOLE 0 113 0 0
GARTNER INC COM Stock 366651107   52,703 104 SH   SOLE 0 104 0 0
GATX CORP COM Stock 361448103   8,742 66 SH   SOLE 0 66 0 0
FRP HLDGS INC COM Stock 30292L107   2,150 72 SH   SOLE 0 72 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   868 19 SH   SOLE 0 19 0 0
HELMERICH & PAYNE INC COM Stock 423452101   2,129 70 SH   SOLE 0 70 0 0
IDACORP INC COM Stock 451107106   1,134 11 SH   SOLE 0 11 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   7,428 103 SH   SOLE 0 103 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   48,965 60 SH   SOLE 0 60 0 0
MURPHY USA INC COM Stock 626755102   17,743 36 SH   SOLE 0 36 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   2,440 40 SH   SOLE 0 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   249,477 2,055 SH   SOLE 0 2,055 0 0
NRG ENERGY INC COM NEW Stock 629377508   17,400 191 SH   SOLE 0 191 0 0
NUCOR CORP COM Stock 670346105   24,205 161 SH   SOLE 0 161 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   91,614 145 SH   SOLE 0 145 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   8,150 104 SH   SOLE 0 104 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   3,638 54 SH   SOLE 0 54 0 0
QUAKER HOUGHTON COM Stock 747316107   1,348 8 SH   SOLE 0 8 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   28,378 51 SH   SOLE 0 51 0 0
ROYAL GOLD INC COM Stock 780287108   5,051 36 SH   SOLE 0 36 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106   1,340 23 SH   SOLE 0 23 0 0
SYNOPSYS INC COM Stock 871607107   29,877 59 SH   SOLE 0 59 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   49,873 510 SH   SOLE 0 510 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   73,755 399 SH   SOLE 0 399 0 0
EQUINIX INC COM REIT 29444U700   34,618 39 SH   SOLE 0 39 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   495,824 9,583 SH   SOLE 0 9,583 0 0
BERKLEY W R CORP COM Stock 084423102   76,756 1,353 SH   SOLE 0 1,353 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   3,732 200 SH   SOLE 0 200 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   733 54 SH   SOLE 0 54 0 0
REALTY INCOME CORP COM REIT 756109104   149,988 2,365 SH   SOLE 0 2,365 0 0
ALTRIA GROUP INC COM Stock 02209S103   327,575 6,418 SH   SOLE 0 6,418 0 0
LOEWS CORP COM Stock 540424108   23,399 296 SH   SOLE 0 296 0 0
DOMINION ENERGY INC COM Stock 25746U109   158,229 2,738 SH   SOLE 0 2,738 0 0
CITIGROUP INC COM NEW Stock 172967424   79,502 1,270 SH   SOLE 0 1,270 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   61,438 2,084 SH   SOLE 0 2,084 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,751 53 SH   SOLE 0 53 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   31,711 117 SH   SOLE 0 117 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   34,744 234 SH   SOLE 0 234 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   816 252 SH   SOLE 0 252 0 0
EXXON MOBIL CORP COM Stock 30231G102   656,901 5,604 SH   SOLE 0 5,604 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   268,368 459 SH   SOLE 0 459 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   10,022 92 SH   SOLE 0 92 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   31,840 136 SH   SOLE 0 136 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   5,276 1,691 SH   SOLE 0 1,691 0 0
LOWES COS INC COM Stock 548661107   533,575 1,970 SH   SOLE 0 1,970 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,323 42 SH   SOLE 0 42 0 0
ARK INNOVATION ETF ETF 00214Q104   52,283 1,100 SH   SOLE 0 1,100 0 0
FTI CONSULTING INC COM Stock 302941109   2,731 12 SH   SOLE 0 12 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,502 62 SH   SOLE 0 62 0 0
CRH PLC ORD Stock G25508105   6,492 70 SH   SOLE 0 70 0 0
DEERE & CO COM Stock 244199105   495,371 1,187 SH   SOLE 0 1,187 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   578 12 SH   SOLE 0 12 0 0
BLACKBERRY LTD COM Stock 09228F103   5,764 2,200 SH   SOLE 0 2,200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   52,009 501 SH   SOLE 0 501 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   3,632 119 SH   SOLE 0 119 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   26,363 360 SH   SOLE 0 360 0 0
SHOPIFY INC CL A Stock 82509L107   6,571 82 SH   SOLE 0 82 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,112 54 SH   SOLE 0 54 0 0
CALERES INC COM Stock 129500104   21,813 660 SH   SOLE 0 660 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   258,900 3,205 SH   SOLE 0 3,205 0 0
WINGSTOP INC COM Stock 974155103   2,080 5 SH   SOLE 0 5 0 0
LANTHEUS HLDGS INC COM Stock 516544103   6,146 56 SH   SOLE 0 56 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,172 22 SH   SOLE 0 22 0 0
NOVO-NORDISK A S ADR ADR 670100205   37,388 314 SH   SOLE 0 314 0 0
SAP SE SPON ADR ADR 803054204   126,463 552 SH   SOLE 0 552 0 0
BIO RAD LABS INC CL A Stock 090572207   6,692 20 SH   SOLE 0 20 0 0
RELX PLC SPONSORED ADR ADR 759530108   6,455 136 SH   SOLE 0 136 0 0
NATERA INC COM Stock 632307104   635 5 SH   SOLE 0 5 0 0
KRAFT HEINZ CO COM Stock 500754106   26,017 741 SH   SOLE 0 741 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   145,682 1,867 SH   SOLE 0 1,867 0 0
NASDAQ INC COM Stock 631103108   15,843 217 SH   SOLE 0 217 0 0
SCHWAB CHARLES CORP COM Stock 808513105   36,164 558 SH   SOLE 0 558 0 0
RAPID7 INC COM Stock 753422104   399 10 SH   SOLE 0 10 0 0
CROWN CASTLE INC COM REIT 22822V101   11,151 94 SH   SOLE 0 94 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   656 12 SH   SOLE 0 12 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,647 33 SH   SOLE 0 33 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   1,753 37 SH   SOLE 0 37 0 0
IMMUNITYBIO INC COM Stock 45256X103   353 95 SH   SOLE 0 95 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,392 22 SH   SOLE 0 22 0 0
AUTOZONE INC COM Stock 053332102   22,050 7 SH   SOLE 0 7 0 0
BLACKROCK INC COM Stock 09290D101   799,487 842 SH   SOLE 0 842 0 0
CBRE GROUP INC CL A Stock 12504L109   27,137 218 SH   SOLE 0 218 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,473,764 39,695 SH   SOLE 0 39,694 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   15,644 99 SH   SOLE 0 99 0 0
ISHARES MSCI EAFE ETF ETF 464287465   339,287 4,057 SH   SOLE 0 4,057 0 0
APPLE INC COM Stock 037833100   34,744,300 149,117 SH   SOLE 0 149,117 0 0
GSK PLC SPONSORED ADR ADR 37733W204   41,575 1,017 SH   SOLE 0 1,017 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   20,198 210 SH   SOLE 0 210 0 0
ABBOTT LABS COM Stock 002824100   427,766 3,752 SH   SOLE 0 3,752 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   1,980 188 SH   SOLE 0 188 0 0
DISNEY WALT CO COM Stock 254687106   235,569 2,449 SH   SOLE 0 2,449 0 0
INVESCO PREFERRED ETF ETF 46138E511   15,438 1,250 SH   SOLE 0 1,250 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   12,613 103 SH   SOLE 0 103 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   7,328 32 SH   SOLE 0 32 0 0
INSULET CORP COM Stock 45784P101   6,284 27 SH   SOLE 0 27 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   678,151 161 SH   SOLE 0 161 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   50,496 550 SH   SOLE 0 550 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   63,581 285 SH   SOLE 0 285 0 0
LIVANOVA PLC SHS Stock G5509L101   1,366 26 SH   SOLE 0 26 0 0
DOMINOS PIZZA INC COM Stock 25754A201   10,754 25 SH   SOLE 0 25 0 0
FERRARI N V COM Stock N3167Y103   28,207 60 SH   SOLE 0 60 0 0