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   5,118,593 23,331 SH   SOLE 0 17,530 0 5,801
GLOBAL PMTS INC COM Stock 37940X102   47,626 425 SH   SOLE 0 425 0 0
ROLLINS INC COM Stock 775711104   7,694 166 SH   SOLE 0 166 0 0
PRUDENTIAL FINL INC COM Stock 744320102   363,887 3,070 SH   SOLE 0 1,070 0 2,000
UNDER ARMOUR INC CL A Stock 904311107   108 13 SH   SOLE 0 13 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   181,979 1,650 SH   SOLE 0 1,550 0 100
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   20,133 943 SH   SOLE 0 943 0 0
ULTA BEAUTY INC Stock 90384S303   279,225 642 SH   SOLE 0 642 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   710,724 1,390 SH   SOLE 0 1,339 0 50
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   153,231 659 SH   SOLE 0 659 0 0
STARBUCKS CORP COM Stock 855244109   33,033 362 SH   SOLE 0 362 0 0
SEMPRA COM Stock 816851109   23,772 271 SH   SOLE 0 41 0 230
OLD REP INTL CORP COM Stock 680223104   22,619 625 SH   SOLE 0 625 0 0
ATI INC COM Stock 01741R102   196,493 3,570 SH   SOLE 0 3,570 0 0
BLOCK INC CL A Stock 852234103   74,366 875 SH   SOLE 0 835 0 40
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   71,296 2,853 SH   SOLE 0 2,853 0 0
INTERDIGITAL INC COM Stock 45867G101   33,901 175 SH   SOLE 0 175 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209   2,236 75 SH   SOLE 0 75 0 0
ISHARES GOLD TRUST ETF 464285204   75,107 1,517 SH   SOLE 0 1,217 0 300
EBAY INC. COM Stock 278642103   20,320 328 SH   SOLE 0 108 0 220
DOLLAR GEN CORP NEW COM Stock 256677105   137,765 1,817 SH   SOLE 0 0 0 1,817
AZENTA INC COM Stock 114340102   14,000 280 SH   SOLE 0 280 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   461,478 10,672 SH   SOLE 0 10,672 0 0
VULCAN MATLS CO COM Stock 929160109   49,131 191 SH   SOLE 0 0 0 191
JOHNSON & JOHNSON COM Stock 478160104   2,458,090 16,997 SH   SOLE 0 14,551 0 2,445
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   32,330 338 SH   SOLE 0 90 0 248
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   9,020 49 SH   SOLE 0 49 0 0
WASTE MGMT INC DEL COM Stock 94106L109   114,011 565 SH   SOLE 0 565 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,342,687 21,886 SH   SOLE 0 6,890 0 14,994
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   6,793 135 SH   SOLE 0 135 0 0
OLIN CORP Stock 680665205   1,251,952 37,040 SH   SOLE 0 32,340 0 4,700
INVESCO OIL & GAS SERVICES ETF ETF 46137Y872   4,179 150 SH   SOLE 0 150 0 0
DEXCOM INC COM Stock 252131107   4,511 58 SH   SOLE 0 58 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   15,198 190 SH   SOLE 0 190 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   345,224 31,270 SH   SOLE 0 29,525 0 1,745
COSTCO WHSL CORP NEW COM Stock 22160K105   1,203,103 1,313 SH   SOLE 0 892 0 421
HCA HEALTHCARE INC COM Stock 40412C101   85,843 286 SH   SOLE 0 125 0 161
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   283,623 6,782 SH   SOLE 0 5,653 0 1,129
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,044,591 5,317 SH   SOLE 0 4,714 0 602
LAS VEGAS SANDS CORP COM Stock 517834107   4,622 90 SH   SOLE 0 90 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   45,021 950 SH   SOLE 0 200 0 750
WATSCO INC COM Stock 942622200   214,672 453 SH   SOLE 0 453 0 0
SHELL PLC SPON ADS ADR 780259305   140,085 2,236 SH   SOLE 0 0 0 2,236
GAP INC COM Stock 364760108   70,890 3,000 SH   SOLE 0 3,000 0 0
YUM BRANDS INC COM Stock 988498101   120,610 899 SH   SOLE 0 899 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   10,584 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL C Stock 904311206   97 13 SH   SOLE 0 13 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,612 130 SH   SOLE 0 0 0 130
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,667 744 SH   SOLE 0 744 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,226,527 7,316 SH   SOLE 0 7,136 0 180
COCA COLA CO COM Stock 191216100   146,359 2,351 SH   SOLE 0 2,350 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   310,575 25,625 SH   SOLE 0 24,125 0 1,500
GENERAL MLS INC COM Stock 370334104   124,033 1,945 SH   SOLE 0 1,945 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   12,078 300 SH   SOLE 0 300 0 0
IDEX CORP Stock 45167R104   187,315 895 SH   SOLE 0 895 0 0
PPG INDS INC COM Stock 693506107   158,510 1,327 SH   SOLE 0 0 0 1,327
TRUIST FINL CORP COM Stock 89832Q109   150,659 3,473 SH   SOLE 0 100 0 3,373
UNITED PARCEL SERVICE INC CL B Stock 911312106   100,754 799 SH   SOLE 0 8 0 791
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   836,000 40,000 SH   SOLE 0 40,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   53,270 598 SH   SOLE 0 598 0 0
VENTAS INC COM REIT 92276F100   6,831 116 SH   SOLE 0 116 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   540,221 10,357 SH   SOLE 0 9,216 0 1,141
J & J SNACK FOODS CORP COM Stock 466032109   15,203 98 SH   SOLE 0 98 0 0
INTEL CORP COM Stock 458140100   42,686 2,129 SH   SOLE 0 2,129 0 0
MODINE MFG CO COM Stock 607828100   91,469 789 SH   SOLE 0 550 0 239
VAIL RESORTS INC COM Stock 91879Q109   11,622 62 SH   SOLE 0 0 0 62
STATE STR CORP COM Stock 857477103   25,912 264 SH   SOLE 0 264 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,428,381 30,400 SH   SOLE 0 24,015 0 6,385
WEATHERFORD INTL PLC ORD SHS Stock G48833118   32,234 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   345,832 388 SH   SOLE 0 167 0 221
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   80,982 190 SH   SOLE 0 0 0 190
PAYCHEX INC COM Stock 704326107   339,052 2,418 SH   SOLE 0 2,218 0 200
HORMEL FOODS CORP COM Stock 440452100   3,137 100 SH   SOLE 0 100 0 0
BLACKBAUD INC COM Stock 09227Q100   9,684 131 SH   SOLE 0 131 0 0
ISHARES SILVER TRUST ETF 46428Q109   214,142 8,133 SH   SOLE 0 5,804 0 2,329
KINSALE CAP GROUP INC COM Stock 49714P108   60,932 131 SH   SOLE 0 131 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   13,502 236 SH   SOLE 0 0 0 235
MEDPACE HLDGS INC COM Stock 58506Q109   10,299 31 SH   SOLE 0 14 0 17
WATERS CORP COM Stock 941848103   10,758 29 SH   SOLE 0 0 0 29
POOL CORP COM Stock 73278L105   183,426 538 SH   SOLE 0 538 0 0
AGNC INVT CORP COM REIT 00123Q104   100,177 10,877 SH   SOLE 0 0 0 10,877
SANOFI SPONSORED ADR ADR 80105N105   207,003 4,292 SH   SOLE 0 549 0 3,743
MERCK & CO INC COM Stock 58933Y105   235,270 2,365 SH   SOLE 0 1,976 0 389
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   31,644 300 SH   SOLE 0 230 0 70
OSHKOSH CORP COM Stock 688239201   139,187 1,464 SH   SOLE 0 1,464 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,885,606 3,217 SH   SOLE 0 2,386 0 831
MCKESSON CORP COM Stock 58155Q103   31,915 56 SH   SOLE 0 0 0 56
THE TRADE DESK INC COM CL A Stock 88339J105   207,558 1,766 SH   SOLE 0 563 0 1,203
MASTERCARD INCORPORATED CL A Stock 57636Q104   664,531 1,262 SH   SOLE 0 482 0 780
ILLINOIS TOOL WKS INC COM Stock 452308109   50,712 200 SH   SOLE 0 200 0 0
COMFORT SYS USA INC COM Stock 199908104   87,924 207 SH   SOLE 0 116 0 91
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,484 22 SH   SOLE 0 0 0 22
UNITED RENTALS INC COM Stock 911363109   164,839 234 SH   SOLE 0 131 0 103
STEEL DYNAMICS INC COM Stock 858119100   14,259 125 SH   SOLE 0 125 0 0
TYLER TECHNOLOGIES INC Stock 902252105   2,311,173 4,008 SH   SOLE 0 3,606 0 402
EXACT SCIENCES CORP COM Stock 30063P105   56,190 1,000 SH   SOLE 0 1,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   7,518 191 SH   SOLE 0 191 0 0
EMERSON ELEC CO COM Stock 291011104   188,374 1,520 SH   SOLE 0 1,520 0 0
ADIENT PLC ORD SHS Stock G0084W101   51,104 2,966 SH   SOLE 0 2,966 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   22,592 469 SH   SOLE 0 469 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   36,075 2,364 SH   SOLE 0 2,364 0 0
GLOBE LIFE INC COM Stock 37959E102   187,354 1,680 SH   SOLE 0 0 0 1,680
ALLSTATE CORP COM Stock 020002101   28,919 150 SH   SOLE 0 150 0 0
VISTEON CORP COM NEW Stock 92839U206   18,365 207 SH   SOLE 0 0 0 207
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,357 50 SH   SOLE 0 50 0 0
ALASKA AIR GROUP INC COM Stock 011659109   6,475 100 SH   SOLE 0 100 0 0
NVR INC COM Stock 62944T105   57,252 7 SH   SOLE 0 3 0 4
ISHARES MSCI JAPAN ETF ETF 46434G822   253,168 3,773 SH   SOLE 0 3,538 0 235
ISHARES TIPS BOND ETF ETF 464287176   53,275 500 SH   SOLE 0 0 0 500
VERTEX PHARMACEUTICALS Stock 92532F100   1,677,648 4,166 SH   SOLE 0 3,632 0 534
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   297,093 4,116 SH   SOLE 0 4,041 0 75
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   43,141 561 SH   SOLE 0 160 0 401
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   3,195 100 SH   SOLE 0 0 0 100
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   20,678 200 SH   SOLE 0 0 0 200
CORNING INC COM Stock 219350105   16,965 357 SH   SOLE 0 357 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   185,445 2,505 SH   SOLE 0 2,505 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   63,261 6,475 SH   SOLE 0 6,125 0 350
BLACKROCK ENERGY & RES TR COM CEF 09250U101   12,610 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104   1,079,230 26,987 SH   SOLE 0 19,072 0 7,915
CHUBB LIMITED COM Stock H1467J104   37,024 134 SH   SOLE 0 24 0 110
REV GROUP INC COM Stock 749527107   79,675 2,500 SH   SOLE 0 2,500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   661,816 5,992 SH   SOLE 0 3,022 0 2,970
ISHARES COHEN & STEERS REIT ETF ETF 464287564   108,468 1,800 SH   SOLE 0 1,800 0 0
PEPSICO INC COM Stock 713448108   1,491,281 9,807 SH   SOLE 0 9,078 0 728
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,805 42 SH   SOLE 0 42 0 0
TORTOISE GLOBAL WATER ESG FUND ETF 56167N753   16,142 344 SH   SOLE 0 318 0 26
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   152,815 3,649 SH   SOLE 0 3,434 0 214
DXC TECHNOLOGY CO COM Stock 23355L106   839 42 SH   SOLE 0 42 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   436,557 3,331 SH   SOLE 0 3,106 0 225
DORMAN PRODS INC COM Stock 258278100   53,763 415 SH   SOLE 0 415 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   2,480 1,000 SH   SOLE 0 0 0 1,000
CAMBRIA TAIL RISK ETF ETF 132061862   5,040 450 SH   SOLE 0 450 0 0
HONEYWELL INTL INC COM Stock 438516106   100,106 443 SH   SOLE 0 443 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   124,840 338 SH   SOLE 0 0 0 338
FIRSTENERGY CORP COM Stock 337932107   995 25 SH   SOLE 0 25 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   4,187 42 SH   SOLE 0 0 0 42
FORD MTR CO COM Stock 345370860   48,461 4,895 SH   SOLE 0 4,895 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   144,810 500 SH   SOLE 0 0 0 500
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,588 44 SH   SOLE 0 44 0 0
INGERSOLL RAND INC COM Stock 45687V106   709,206 7,840 SH   SOLE 0 7,840 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   128,434 997 SH   SOLE 0 939 0 58
US BANCORP DEL COM NEW Stock 902973304   399,715 8,357 SH   SOLE 0 1,337 0 7,020
XCEL ENERGY INC COM Stock 98389B100   558,525 8,272 SH   SOLE 0 8,272 0 0
BP PLC SPONSORED ADR ADR 055622104   35,472 1,200 SH   SOLE 0 1,200 0 0
HOME DEPOT INC COM Stock 437076102   597,620 1,536 SH   SOLE 0 1,366 0 170
BAXTER INTL INC COM Stock 071813109   156,735 5,375 SH   SOLE 0 0 0 5,375
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   44,979 1,373 SH   SOLE 0 1,373 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   6,550,754 148,847 SH   SOLE 0 107,904 0 40,942
STARWOOD PPTY TR INC COM REIT 85571B105   132,650 7,000 SH   SOLE 0 0 0 7,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   73,183 250 SH   SOLE 0 250 0 0
FAIR ISAAC CORP COM Stock 303250104   105,519 53 SH   SOLE 0 21 0 32
BRIGHTHOUSE FINL INC COM Stock 10922N103   192 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   12,132 534 SH   SOLE 0 534 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   56,120 736 SH   SOLE 0 736 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   57,118 2,312 SH   SOLE 0 1,984 0 328
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   146,033 890 SH   SOLE 0 861 0 28
HEALTH CARE SPDR ETF 81369Y209   17,059 124 SH   SOLE 0 124 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   324,732 1,179 SH   SOLE 0 1,144 0 35
COOPER COS INC COM Stock 216648501   77,957 848 SH   SOLE 0 848 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   18,311 375 SH   SOLE 0 375 0 0
SPDR GOLD SHARES ETF 78463V107   1,700,237 7,022 SH   SOLE 0 6,328 0 694
SOUTHERN CO COM Stock 842587107   118,047 1,434 SH   SOLE 0 1,434 0 0
CENCORA INC COM Stock 03073E105   14,829 66 SH   SOLE 0 0 0 66
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   135,654 600 SH   SOLE 0 600 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,017,513 39,347 SH   SOLE 0 37,787 0 1,560
RIOT PLATFORMS INC COM Stock 767292105   10,210 1,000 SH   SOLE 0 0 0 1,000
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   5,809 247 SH   SOLE 0 247 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,053,220 22,544 SH   SOLE 0 14,142 0 8,402
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   839,566 36,985 SH   SOLE 0 33,220 0 3,765
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   29,371,640 1,587,656 SH   SOLE 0 1,224,554 0 363,102
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   616,611 26,601 SH   SOLE 0 26,601 0 0
CONSUMER STAPLES SPDR ETF 81369Y308   9,197 117 SH   SOLE 0 117 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   24,941 350 SH   SOLE 0 350 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,564,553 120,032 SH   SOLE 0 81,266 0 38,765
OLD NATL BANCORP IND COM Stock 680033107   29,519 1,360 SH   SOLE 0 1,360 0 0
FORTINET INC COM Stock 34959E109   39,304 416 SH   SOLE 0 284 0 132
TREX CO INC Stock 89531P105   199,773 2,894 SH   SOLE 0 2,894 0 0
IQVIA HLDGS INC COM Stock 46266C105   21,813 111 SH   SOLE 0 0 0 111
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   10,735,762 213,138 SH   SOLE 0 138,377 0 74,760
AON PLC SHS CL A Stock G0403H108   17,958 50 SH   SOLE 0 50 0 0
STERIS PLC SHS USD Stock G8473T100   213,577 1,039 SH   SOLE 0 1,039 0 0
BARNES GROUP INC COM Stock 067806109   37,288 789 SH   SOLE 0 789 0 0
SMITH A O CORP COM Stock 831865209   13,642 200 SH   SOLE 0 200 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   43,429 153 SH   SOLE 0 100 0 53
DENALI THERAPEUTICS INC COM Stock 24823R105   10,190 500 SH   SOLE 0 500 0 0
MERCURY GENL CORP NEW COM Stock 589400100   8,310 125 SH   SOLE 0 125 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   629,862 22,600 SH   SOLE 0 19,608 0 2,992
BENCHMARK ELECTRS INC COM Stock 08160H101   136 3 SH   SOLE 0 3 0 0
COGNEX CORP COM Stock 192422103   15,133 422 SH   SOLE 0 422 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   22,577 225 SH   SOLE 0 125 0 100
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   736 20 SH   SOLE 0 20 0 0
INTELLICHECK INC COM NEW Stock 45817G201   2,100 750 SH   SOLE 0 0 0 750
LEMAITRE VASCULAR INC COM Stock 525558201   64,959 705 SH   SOLE 0 705 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   12,458 150 SH   SOLE 0 0 0 150
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   375,156 3,256 SH   SOLE 0 3,078 0 178
SEMTECH CORP COM Stock 816850101   89,559 1,448 SH   SOLE 0 1,448 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   38,091 222 SH   SOLE 0 65 0 157
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702   4,034,192 8,900 SH   SOLE 0 4,029 0 4,871
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   26,658 1,001 SH   SOLE 0 1,001 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   6,473 150 SH   SOLE 0 149 0 0
ADOBE INC COM Stock 00724F101   2,210,060 4,970 SH   SOLE 0 4,099 0 871
SOUTHERN COPPER CORP COM Stock 84265V105   6,379 70 SH   SOLE 0 0 0 70
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   71,248 2,531 SH   SOLE 0 2,531 0 0
CACTUS INC CL A Stock 127203107   25,562 438 SH   SOLE 0 438 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   963 12 SH   SOLE 0 12 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,993,289 21,095 SH   SOLE 0 20,232 0 862
CELSIUS HLDGS INC COM NEW Stock 15118V207   2,766 105 SH   SOLE 0 105 0 0
PROGRESSIVE CORP COM Stock 743315103   437,528 1,826 SH   SOLE 0 471 0 1,355
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   84,991 1,940 SH   SOLE 0 1,940 0 0
FISERV INC COM Stock 337738108   9,700,754 47,224 SH   SOLE 0 44,388 0 2,836
OREILLY AUTOMOTIVE INC COM Stock 67103H107   488,550 412 SH   SOLE 0 353 0 59
EASTMAN CHEM CO COM Stock 277432100   36,254 397 SH   SOLE 0 0 0 397
INTUIT COM Stock 461202103   1,185,980 1,887 SH   SOLE 0 1,249 0 638
CONSTELLATION BRANDS INC CL A Stock 21036P108   13,481 61 SH   SOLE 0 61 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   236,042 4,163 SH   SOLE 0 616 0 3,547
NEWMONT CORP COM Stock 651639106   53,001 1,424 SH   SOLE 0 1,424 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   854,234 24,883 SH   SOLE 0 23,923 0 960
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   13,421 30 SH   SOLE 0 30 0 0
CSX CORP COM Stock 126408103   3,485 108 SH   SOLE 0 108 0 0
COMCAST CORP NEW CL A Stock 20030N101   928,706 24,746 SH   SOLE 0 21,162 0 3,583
GENERAC HLDGS INC COM Stock 368736104   1,342,733 8,660 SH   SOLE 0 6,972 0 1,688
MICROSOFT CORP COM Stock 594918104   11,729,388 27,828 SH   SOLE 0 25,279 0 2,547
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   14,474 191 SH   SOLE 0 191 0 0
LENNAR CORP CL A Stock 526057104   23,183 170 SH   SOLE 0 0 0 170
VALERO ENERGY CORP COM Stock 91913Y100   92,065 751 SH   SOLE 0 491 0 260
DOCUSIGN INC COM Stock 256163106   11,243 125 SH   SOLE 0 125 0 0
WARNER BROS DISCOVERY SER A Stock 934423104   480,702 45,478 SH   SOLE 0 39,082 0 6,396
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   113,406 1,282 SH   SOLE 0 1,282 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   82,074 4,284 SH   SOLE 0 4,108 0 175
SCHLUMBERGER LTD COM STK Stock 806857108   68,748 1,793 SH   SOLE 0 1,525 0 268
CVS HEALTH CORP COM Stock 126650100   42,646 950 SH   SOLE 0 800 0 150
ISHARES EUROPE ETF ETF 464287861   91,313 1,754 SH   SOLE 0 1,754 0 0
INVESCO BULLETSHARES 2026 CB ETF ETF 46138J791   84,890 4,369 SH   SOLE 0 4,369 0 0
SPS COMM INC COM Stock 78463M107   47,837 260 SH   SOLE 0 260 0 0
COMMUNICATION SERVICES SPDR ETF 81369Y852   10,552 109 SH   SOLE 0 109 0 0
TEXTRON INC COM Stock 883203101   64,022 837 SH   SOLE 0 400 0 437
NUVEEN SHORT-TERM REIT ETF ETF 67092P706   18,063 568 SH   SOLE 0 525 0 43
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   122,297 1,602 SH   SOLE 0 1,577 0 25
MASCO CORP COM Stock 574599106   31,858 439 SH   SOLE 0 0 0 439
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,444 20 SH   SOLE 0 20 0 0
RPM INTL INC COM Stock 749685103   1,199,835 9,750 SH   SOLE 0 9,395 0 355
KEURIG DR PEPPER INC COM Stock 49271V100   899 28 SH   SOLE 0 0 0 28
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   942 17 SH   SOLE 0 17 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   2,745 50 SH   SOLE 0 50 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,300 25 SH   SOLE 0 25 0 0
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JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   731 15 SH   SOLE 0 15 0 0
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XTRACKERS MSCI USA SELECTION EQUITY ETF ETF 233051150   4,588 85 SH   SOLE 0 85 0 0
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ELI LILLY & CO COM Stock 532457108   1,503,376 1,947 SH   SOLE 0 1,947 0 0
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RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   6,409 420 SH   SOLE 0 420 0 0
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SOUNDHOUND AI INC CLASS A COM Stock 836100107   4,067 205 SH   SOLE 0 205 0 0
CARLYLE GROUP INC COM Stock 14316J108   46,249 916 SH   SOLE 0 609 0 307
UNITED MARITIME CORPORATION COM Stock Y92335101   2 1 SH   SOLE 0 1 0 0
JABIL INC COM Stock 466313103   65,331 454 SH   SOLE 0 226 0 228
EPAM SYS INC COM Stock 29414B104   103,348 442 SH   SOLE 0 442 0 0
FMC CORP COM NEW Stock 302491303   1,944 40 SH   SOLE 0 40 0 0
O-I GLASS INC COM Stock 67098H104   1,468,094 135,433 SH   SOLE 0 116,033 0 19,400
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   104,716 2,096 SH   SOLE 0 2,096 0 0
DIREXION DAILY AAPL BULL 2X SHARES ETF 25461A874   2,936 78 SH   SOLE 0 78 0 0
MONDELEZ INTL INC CL A Stock 609207105   81,054 1,357 SH   SOLE 0 1,207 0 150
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK Stock 09076W109   2,228 2,448 SH   SOLE 0 2,448 0 0
BALCHEM CORP COM Stock 057665200   38,141 234 SH   SOLE 0 234 0 0
WP CAREY INC COM REIT 92936U109   167,526 3,075 SH   SOLE 0 0 0 3,075
COREBRIDGE FINL INC COM Stock 21871X109   29,930 1,000 SH   SOLE 0 1,000 0 0
BROADCOM INC COM Stock 11135F101   6,232,563 26,883 SH   SOLE 0 22,789 0 4,093
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   1,941 53 SH   SOLE 0 53 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   1,659 125 SH   SOLE 0 125 0 0
WORKDAY INC CL A Stock 98138H101   239,452 928 SH   SOLE 0 0 0 928
DIAMONDBACK ENERGY INC COM Stock 25278X109   22,936 140 SH   SOLE 0 140 0 0
RXO INC COMMON STOCK Stock 74982T103   4,172 175 SH   SOLE 0 175 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719   747 25 SH   SOLE 0 25 0 0
D R HORTON INC COM Stock 23331A109   46,491 333 SH   SOLE 0 212 0 120
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,916,657 24,283 SH   SOLE 0 20,272 0 4,011
METLIFE INC COM Stock 59156R108   37,419 457 SH   SOLE 0 457 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   3,177 100 SH   SOLE 0 100 0 0
MOODYS CORP COM Stock 615369105   9,941 21 SH   SOLE 0 0 0 21
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535   108,833 3,540 SH   SOLE 0 1,792 0 1,748
MARTIN MARIETTA MATLS INC COM Stock 573284106   33,056 64 SH   SOLE 0 0 0 64
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   113,486 3,975 SH   SOLE 0 0 0 3,975
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   32,497 781 SH   SOLE 0 781 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,886,114 28,517 SH   SOLE 0 28,386 0 131
NOVARTIS AG SPONSORED ADR ADR 66987V109   544,839 5,599 SH   SOLE 0 4,902 0 697
ISHARES CORE MSCI EAFE ETF ETF 46432F842   375,717 5,346 SH   SOLE 0 5,085 0 261
WD 40 CO COM Stock 929236107   428,816 1,767 SH   SOLE 0 1,767 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   239,146 4,388 SH   SOLE 0 561 0 3,827
HEXCEL CORP NEW COM Stock 428291108   31,726 506 SH   SOLE 0 506 0 0
RBC BEARINGS INC COM Stock 75524B104   54,443 182 SH   SOLE 0 182 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   13,277 245 SH   SOLE 0 0 0 245
KINDER MORGAN INC DEL COM Stock 49456B101   168,373 6,145 SH   SOLE 0 6,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   878,068 2,496 SH   SOLE 0 2,262 0 234
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   120,945 1,547 SH   SOLE 0 855 0 692
PROSHARES SHORT QQQ ETF 74349Y837   35,904 960 SH   SOLE 0 960 0 0
KROGER CO COM Stock 501044101   2,481,123 40,574 SH   SOLE 0 34,987 0 5,586
SPDR MSCI ACWI EX-US ETF ETF 78463X848   3,772 135 SH   SOLE 0 135 0 0
AES CORP COM Stock 00130H105   2,574 200 SH   SOLE 0 200 0 0
ENTEGRIS INC COM Stock 29362U104   4,260 43 SH   SOLE 0 0 0 43
NVIDIA CORPORATION COM Stock 67066G104   8,383,428 62,428 SH   SOLE 0 52,015 0 10,412
DENISON MINES CORP COM Stock 248356107   900 500 SH   SOLE 0 500 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   59,197 1,145 SH   SOLE 0 1,045 0 100
WESTERN DIGITAL CORP COM Stock 958102105   66,786 1,120 SH   SOLE 0 1,120 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   30,312 600 SH   SOLE 0 600 0 0
CUMMINS INC COM Stock 231021106   1,526,616 4,379 SH   SOLE 0 3,612 0 767
EOG RES INC COM Stock 26875P101   30,645 250 SH   SOLE 0 250 0 0
XAI MADISON EQUITY PREMIUM INC COM CEF 557437100   20,130 3,000 SH   SOLE 0 3,000 0 0
GENUINE PARTS CO COM Stock 372460105   275,554 2,360 SH   SOLE 0 1,165 0 1,195
GRAINGER W W INC COM Stock 384802104   2,063,278 1,957 SH   SOLE 0 1,679 0 278
MOSAIC CO NEW COM Stock 61945C103   15,977 650 SH   SOLE 0 650 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   2,448 67 SH   SOLE 0 67 0 0
ABBVIE INC COM Stock 00287Y109   3,130,555 17,617 SH   SOLE 0 15,148 0 2,468
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106   50,318 912 SH   SOLE 0 753 0 159
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400   132 19 SH   SOLE 0 19 0 0
S&P GLOBAL INC COM Stock 78409V104   325,214 653 SH   SOLE 0 84 0 569
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   11,200 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,404 60 SH   SOLE 0 0 0 60
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   106,560 4,625 SH   SOLE 0 4,470 0 155
EPLUS INC COM Stock 294268107   52,455 710 SH   SOLE 0 710 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   4,335,530 167,169 SH   SOLE 0 114,755 0 52,414
AECOM COM Stock 00766T100   18,694 175 SH   SOLE 0 175 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   93,839 1,797 SH   SOLE 0 1,635 0 162
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   7,059 84 SH   SOLE 0 0 0 84
WATERSTONE FINL INC MD COM Stock 94188P101   22,109 1,645 SH   SOLE 0 1,645 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   1,778 36 SH   SOLE 0 36 0 0
CASEYS GEN STORES INC COM Stock 147528103   366,513 925 SH   SOLE 0 925 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   342,076 4,757 SH   SOLE 0 27 0 4,730
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775   204,616 3,564 SH   SOLE 0 3,183 0 380
COTERRA ENERGY INC COM Stock 127097103   838,578 32,834 SH   SOLE 0 23,001 0 9,832
KENVUE INC COM Stock 49177J102   268,327 12,568 SH   SOLE 0 1,114 0 11,454
NATIONAL FUEL GAS CO COM Stock 636180101   97,088 1,600 SH   SOLE 0 1,600 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,596,856 33,428 SH   SOLE 0 28,531 0 4,897
RANGE RES CORP COM Stock 75281A109   268,951 7,475 SH   SOLE 0 7,225 0 250
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   156,574 478 SH   SOLE 0 0 0 478
ZOETIS INC CL A Stock 98978V103   290,178 1,781 SH   SOLE 0 408 0 1,373
HEICO CORP NEW COM Stock 422806109   86,775 365 SH   SOLE 0 365 0 0
OMNICELL COM COM Stock 68213N109   14,068 316 SH   SOLE 0 316 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   3,902 75 SH   SOLE 0 75 0 0
VALE S A SPONSORED ADS ADR 91912E105   12,054 1,359 SH   SOLE 0 0 0 1,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   75,244 381 SH   SOLE 0 213 0 168
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   13,323 399 SH   SOLE 0 125 0 274
GLOBUS MED INC CL A Stock 379577208   38,708 468 SH   SOLE 0 468 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,876 106 SH   SOLE 0 106 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   188,810 656 SH   SOLE 0 656 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   55,032 821 SH   SOLE 0 821 0 0
BLACKSTONE INC COM Stock 09260D107   44,484 258 SH   SOLE 0 178 0 80
ALLETE INC COM NEW Stock 018522300   1,231 19 SH   SOLE 0 19 0 0
ANSYS INC COM Stock 03662Q105   264,804 785 SH   SOLE 0 763 0 22
BRADY CORP CL A Stock 104674106   96,571 1,308 SH   SOLE 0 1,307 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   275,597 2,632 SH   SOLE 0 2,632 0 0
GRACO INC COM Stock 384109104   5,816 69 SH   SOLE 0 0 0 69
JACOBS SOLUTIONS INC COM Stock 46982L108   36,879 276 SH   SOLE 0 0 0 276
SHARKNINJA INC COM SHS Stock G8068L108   2,434 25 SH   SOLE 0 25 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840   3,461 184 SH   SOLE 0 184 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   217,703 2,061 SH   SOLE 0 500 0 1,561
ROCKWELL AUTOMATION INC COM Stock 773903109   34,295 120 SH   SOLE 0 120 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   92,661 7,558 SH   SOLE 0 7,558 0 0
VERISIGN INC COM Stock 92343E102   4,346 21 SH   SOLE 0 0 0 21
BRIGHT HORIZONS FAM SOLUTIONS Stock 109194100   42,123 380 SH   SOLE 0 380 0 0
STRYKER CORPORATION COM Stock 863667101   87,492 243 SH   SOLE 0 243 0 0
QUALCOMM INC COM Stock 747525103   2,591,019 16,866 SH   SOLE 0 14,165 0 2,701
T-MOBILE US INC COM Stock 872590104   5,518 25 SH   SOLE 0 25 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   501 12 SH   SOLE 0 12 0 0
FASTENAL CO COM Stock 311900104   556,727 7,742 SH   SOLE 0 7,531 0 211
GENERAL DYNAMICS CORP COM Stock 369550108   608,925 2,311 SH   SOLE 0 1,812 0 499
RESMED INC COM Stock 761152107   9,148 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   721,871 1,383 SH   SOLE 0 790 0 593
VERALTO CORP COM SHS Stock 92338C103   230,283 2,261 SH   SOLE 0 557 0 1,704
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   21,354 720 SH   SOLE 0 720 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   51,783 1,656 SH   SOLE 0 1,656 0 0
TOP SHIPS INC SHS NEW Stock Y8897Y230   6,030 1,000 SH   SOLE 0 0 0 1,000
MCDONALDS CORP COM Stock 580135101   832,854 2,873 SH   SOLE 0 2,586 0 287
NORDSTROM INC COM Stock 655664100   50,715 2,100 SH   SOLE 0 2,100 0 0
ISHARES MSCI KOKUSAI ETF ETF 464288265   4,293 37 SH   SOLE 0 37 0 0
AMETEK INC COM Stock 031100100   27,760 154 SH   SOLE 0 100 0 54
RITHM CAPITAL CORP COM NEW REIT 64828T201   1,754 162 SH   SOLE 0 162 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   253,317 1,700 SH   SOLE 0 1,700 0 0
CISCO SYS INC COM Stock 17275R102   1,648,199 27,841 SH   SOLE 0 22,575 0 5,265
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,905 100 SH   SOLE 0 100 0 0
TAPESTRY INC COM Stock 876030107   58,601 897 SH   SOLE 0 250 0 647
CAPITAL ONE FINL CORP COM Stock 14040H105   17,475 98 SH   SOLE 0 98 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   54,012 611 SH   SOLE 0 611 0 0
APA CORPORATION COM Stock 03743Q108   137,547 5,957 SH   SOLE 0 5,125 0 832
ADVANCED MICRO DEVICES INC COM Stock 007903107   142,774 1,182 SH   SOLE 0 192 0 990
ISHARES BITCOIN TRUST ETF ETF 46438F101   418,405 7,887 SH   SOLE 0 902 0 6,985
AUTODESK INC COM Stock 052769106   367,394 1,243 SH   SOLE 0 211 0 1,032
CDW CORP COM Stock 12514G108   24,888 143 SH   SOLE 0 28 0 115
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   847,865 16,090 SH   SOLE 0 15,120 0 970
AT&T INC COM Stock 00206R102   1,671,576 73,411 SH   SOLE 0 51,766 0 21,645
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   195,180 2,612 SH   SOLE 0 2,384 0 227
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,172 23 SH   SOLE 0 23 0 0
MARCUS CORP DEL COM Stock 566330106   532,663 24,775 SH   SOLE 0 17,625 0 7,150
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,484 29 SH   SOLE 0 29 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   9,116 138 SH   SOLE 0 113 0 25
GE VERNOVA INC COM Stock 36828A101   48,682 148 SH   SOLE 0 118 0 30
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   1,594,397 26,328 SH   SOLE 0 22,061 0 4,266
HEICO CORP NEW CL A Stock 422806208   299,589 1,610 SH   SOLE 0 1,276 0 334
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   3,386 114 SH   SOLE 0 114 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   32,323 1,365 SH   SOLE 0 1,365 0 0
GE AEROSPACE COM NEW Stock 369604301   122,287 733 SH   SOLE 0 475 0 258
NANO NUCLEAR ENERGY INC COM Stock 63010H108   3,734 150 SH   SOLE 0 150 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   22,260 125 SH   SOLE 0 125 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,310,360 17,067 SH   SOLE 0 16,470 0 597
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   151,149 327 SH   SOLE 0 327 0 0
FRESHPET INC COM Stock 358039105   33,621 227 SH   SOLE 0 227 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   18,105 300 SH   SOLE 0 300 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   64,342 5,300 SH   SOLE 0 4,850 0 450
GRAIL INC COM Stock 384747101   1,946 109 SH   SOLE 0 109 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,570 7 SH   SOLE 0 7 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   251,732 1,351 SH   SOLE 0 583 0 768
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   297,501 10,241 SH   SOLE 0 9,471 0 770
BURLINGTON STORES INC COM Stock 122017106   177,307 622 SH   SOLE 0 622 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   21,319 843 SH   SOLE 0 3 0 840
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   6,613 210 SH   SOLE 0 210 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   29,393 702 SH   SOLE 0 702 0 0
VEEVA SYS INC CL A COM Stock 922475108   164,205 781 SH   SOLE 0 0 0 781
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   43,883 780 SH   SOLE 0 700 0 80
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   56,318 566 SH   SOLE 0 565 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,411 35 SH   SOLE 0 35 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   63,649 6,085 SH   SOLE 0 6,085 0 0
WIX COM LTD SHS Stock M98068105   7,080 33 SH   SOLE 0 0 0 33
ISHARES S&P 500 VALUE ETF ETF 464287408   542,481 2,842 SH   SOLE 0 2,822 0 20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   13,515,553 300,881 SH   SOLE 0 233,063 0 67,817
AMENTUM HOLDINGS INC COM Stock 023939101   1,283 61 SH   SOLE 0 61 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   87,189 228 SH   SOLE 0 228 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   16,907 225 SH   SOLE 0 225 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   363,274 3,578 SH   SOLE 0 3,578 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,166,116 32,558 SH   SOLE 0 17,668 0 14,889
KONTOOR BRANDS INC COM Stock 50050N103   11,530 135 SH   SOLE 0 135 0 0
THE CIGNA GROUP COM Stock 125523100   247,145 895 SH   SOLE 0 895 0 0
BIOAFFINITY TECHNOLOGIES INC WT EXP 090727 Stock 09076W117   733 2,448 SH   SOLE 0 2,448 0 0
ONEOK INC NEW COM Stock 682680103   61,545 613 SH   SOLE 0 216 0 397
ROSS STORES INC COM Stock 778296103   8,774 58 SH   SOLE 0 0 0 58
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440   311,535 12,035 SH   SOLE 0 12,035 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   30,702 233 SH   SOLE 0 233 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   263,995 3,395 SH   SOLE 0 3,041 0 354
TECHTARGET INC COM NEW Stock 87874R308   6,739 340 SH   SOLE 0 340 0 0
CHART INDS INC COM Stock 16115Q308   38,931 204 SH   SOLE 0 204 0 0
MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF ETF 61769L858   18,588 387 SH   SOLE 0 387 0 0
MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF ETF 61769L841   3,938 84 SH   SOLE 0 84 0 0
FLEX LTD ORD Stock Y2573F102   14,857 387 SH   SOLE 0 387 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   37,710 885 SH   SOLE 0 885 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,697,865 38,409 SH   SOLE 0 29,412 0 8,996
UNION PAC CORP COM Stock 907818108   257,896 1,131 SH   SOLE 0 1,130 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   28,935 492 SH   SOLE 0 0 0 492
CINTAS CORP COM Stock 172908105   232,394 1,272 SH   SOLE 0 80 0 1,192
DONALDSON INC COM Stock 257651109   53,611 796 SH   SOLE 0 796 0 0
ECOLAB INC COM Stock 278865100   140,358 599 SH   SOLE 0 571 0 28
CARMAX INC COM Stock 143130102   25,100 307 SH   SOLE 0 0 0 307
ISHARES MBS ETF ETF 464288588   3,064,496 33,426 SH   SOLE 0 16,383 0 17,043
ISHARES S&P US PREFERRED STOCK ETF ETF 464288687   178,083 5,664 SH   SOLE 0 5,561 0 103
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   16,623 167 SH   SOLE 0 167 0 0
SALESFORCE INC COM Stock 79466L302   343,116 1,026 SH   SOLE 0 986 0 40
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   176,925 3,085 SH   SOLE 0 2,826 0 259
IDEXX LABS INC COM Stock 45168D104   184,394 446 SH   SOLE 0 423 0 23
REPUBLIC SVCS INC COM Stock 760759100   115,679 575 SH   SOLE 0 575 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   317,885 611 SH   SOLE 0 604 0 7
MGIC INVT CORP WIS COM Stock 552848103   2,057,125 86,762 SH   SOLE 0 78,558 0 8,202
LOCKHEED MARTIN CORP COM Stock 539830109   4,373 9 SH   SOLE 0 0 0 9
JPMORGAN CHASE & CO. COM Stock 46625H100   2,022,890 8,439 SH   SOLE 0 7,900 0 538
M/I HOMES INC COM Stock 55305B101   13,295 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   96,163 879 SH   SOLE 0 0 0 879
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   95,963 2,501 SH   SOLE 0 0 0 2,501
MONOLITHIC PWR SYS INC COM Stock 609839105   33,135 56 SH   SOLE 0 56 0 0
ICF INTL INC COM Stock 44925C103   47,565 399 SH   SOLE 0 399 0 0
CHINA JO-JO DRUGSTORES INC SHS NEW Stock G2124G120   142 80 SH   SOLE 0 80 0 0
CHEVRON CORP NEW COM Stock 166764100   851,379 5,878 SH   SOLE 0 5,863 0 15
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,169,706 10,978 SH   SOLE 0 8,333 0 2,645
ALBEMARLE CORP COM Stock 012653101   22,467 261 SH   SOLE 0 261 0 0
CONOCOPHILLIPS COM Stock 20825C104   168,691 1,701 SH   SOLE 0 1,416 0 285
MARKEL GROUP INC COM Stock 570535104   36,251 21 SH   SOLE 0 0 0 21
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,059,479 43,067 SH   SOLE 0 34,436 0 8,631
DANAHER CORPORATION Stock 235851102   320,911 1,398 SH   SOLE 0 1,309 0 89
KOHLS CORP COM Stock 500255104   84 6 SH   SOLE 0 6 0 0
TJX COS INC Stock 872540109   1,911,652 15,824 SH   SOLE 0 14,145 0 1,678
BANK AMERICA CORP COM Stock 060505104   1,968,122 44,781 SH   SOLE 0 39,033 0 5,747
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   572,485 23,923 SH   SOLE 0 22,179 0 1,744
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   3,039 142 SH   SOLE 0 142 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   51,575 1,250 SH   SOLE 0 1,250 0 0
MGE ENERGY INC COM Stock 55277P104   442,082 4,705 SH   SOLE 0 4,555 0 150
SPDR S&P DIVIDEND ETF ETF 78464A763   46,016 348 SH   SOLE 0 348 0 0
WALMART INC COM Stock 931142103   3,964,161 43,876 SH   SOLE 0 38,583 0 5,292
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   11,691 427 SH   SOLE 0 127 0 300
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,284,077 19,767 SH   SOLE 0 17,126 0 2,641
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   17,742 300 SH   SOLE 0 300 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,298,312 10,455 SH   SOLE 0 8,262 0 2,192
ORACLE CORP COM Stock 68389X105   1,618,080 9,710 SH   SOLE 0 8,826 0 884
RTX CORPORATION COM Stock 75513E101   99,866 863 SH   SOLE 0 821 0 42
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   436,493 9,911 SH   SOLE 0 9,091 0 820
TEXAS INSTRS INC COM Stock 882508104   4,313 23 SH   SOLE 0 23 0 0
TARGET CORP COM Stock 87612E106   1,919,770 14,202 SH   SOLE 0 12,244 0 1,957
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365   4,326,158 56,655 SH   SOLE 0 48,276 0 8,378
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   44,784 351 SH   SOLE 0 282 0 69
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   29,653 650 SH   SOLE 0 50 0 600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   29,027 1,317 SH   SOLE 0 0 0 1,317
PFIZER INC COM Stock 717081103   890,592 33,569 SH   SOLE 0 27,131 0 6,437
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,205 30 SH   SOLE 0 30 0 0
MORGAN STANLEY COM NEW Stock 617446448   125,720 1,000 SH   SOLE 0 658 0 342
3M CO COM Stock 88579Y101   103,917 805 SH   SOLE 0 705 0 100
KLA CORP COM NEW Stock 482480100   40,328 64 SH   SOLE 0 26 0 38
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   20,172 191 SH   SOLE 0 191 0 0
HP INC COM Stock 40434L105   19,590 600 SH   SOLE 0 600 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   2,690 150 SH   SOLE 0 150 0 0
Q2 HLDGS INC COM Stock 74736L109   93,101 925 SH   SOLE 0 925 0 0
GILEAD SCIENCES INC COM Stock 375558103   32,330 350 SH   SOLE 0 350 0 0
CATERPILLAR INC COM Stock 149123101   2,689,248 7,413 SH   SOLE 0 6,392 0 1,020
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   114,536 3,296 SH   SOLE 0 3,296 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   15,054,888 79,053 SH   SOLE 0 72,473 0 6,579
ALPHABET INC CAP STK CL C Stock 02079K107   190,440 1,000 SH Put SOLE 0 1,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   95,220 500 SH Put SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   133,308 700 SH Put SOLE 0 700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   95,220 500 SH Put SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   190,440 1,000 SH Put SOLE 0 1,000 0 0
AMERICAN EXPRESS CO COM Stock 025816109   246,336 830 SH   SOLE 0 306 0 524
AMGEN INC COM Stock 031162100   680,010 2,609 SH   SOLE 0 2,447 0 162
APPLIED MATLS INC COM Stock 038222105   262,322 1,613 SH   SOLE 0 1,194 0 419
OTIS WORLDWIDE CORP COM Stock 68902V107   8,057 87 SH   SOLE 0 37 0 50
ANALOG DEVICES INC COM Stock 032654105   19,759 93 SH   SOLE 0 19 0 74
PAYCOM SOFTWARE INC Stock 70432V102   89,162 435 SH   SOLE 0 435 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   7,591 383 SH   SOLE 0 383 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   342,829 8,467 SH   SOLE 0 8,150 0 317
TEXAS ROADHOUSE INC COM Stock 882681109   217,599 1,206 SH   SOLE 0 1,206 0 0
TRANSDIGM GROUP INC COM Stock 893641100   326,958 258 SH   SOLE 0 17 0 241
HUMANA INC COM Stock 444859102   25,371 100 SH   SOLE 0 100 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   126,570 500 SH   SOLE 0 0 0 500
MARTEN TRANS LTD COM Stock 573075108   31,860 2,041 SH   SOLE 0 2,041 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   20,713 117 SH   SOLE 0 0 0 117
WILLIAMS COS INC COM Stock 969457100   96,334 1,780 SH   SOLE 0 0 0 1,780
JD.COM INC SPON ADS CL A ADR 47215P106   2,947 85 SH   SOLE 0 85 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   17,550 94 SH   SOLE 0 0 0 94
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   406,623 2,918 SH   SOLE 0 2,918 0 0
BANK MONTREAL QUE COM Stock 063671101   193,906 1,998 SH   SOLE 0 1,998 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   2,559 108 SH   SOLE 0 108 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   56,595 289 SH   SOLE 0 289 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   43,810 721 SH   SOLE 0 425 0 296
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,539 114 SH   SOLE 0 114 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,163,309 42,965 SH   SOLE 0 9,558 0 33,407
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   259,591 4,232 SH   SOLE 0 4,232 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   19,737 213 SH   SOLE 0 0 0 213
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   9,167,359 132,976 SH   SOLE 0 101,006 0 31,968
HEALTHEQUITY INC COM Stock 42226A107   95,662 997 SH   SOLE 0 997 0 0
EATON CORP PLC SHS Stock G29183103   177,882 536 SH   SOLE 0 536 0 0
AXON ENTERPRISE INC COM Stock 05464C101   876,622 1,475 SH   SOLE 0 1,475 0 0
AAON INC COM PAR $0.004 Stock 000360206   86,848 738 SH   SOLE 0 738 0 0
TRIMBLE INC COM Stock 896239100   100,337 1,420 SH   SOLE 0 1,420 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,688,597 24,755 SH   SOLE 0 23,999 0 755
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   19,095 210 SH   SOLE 0 210 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   3,499 28 SH   SOLE 0 28 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   24,953,222 239,405 SH   SOLE 0 164,372 0 75,032
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   142,364 3,275 SH   SOLE 0 3,075 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,257 62 SH   SOLE 0 62 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   38,115 871 SH   SOLE 0 147 0 724
DNP SELECT INCOME FD INC COM CEF 23325P104   22,405 2,540 SH   SOLE 0 2,240 0 300
HUBSPOT INC COM Stock 443573100   148,412 213 SH   SOLE 0 213 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   26,385,147 583,742 SH   SOLE 0 477,906 0 105,835
STRIDE INC COM Stock 86333M108   23,800 229 SH   SOLE 0 229 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   44,909 918 SH   SOLE 0 0 0 918
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   151,795 945 SH   SOLE 0 945 0 0
AVANOS MED INC COM Stock 05350V106   557 35 SH   SOLE 0 35 0 0
PLANET FITNESS INC CL A Stock 72703H101   2,966 30 SH   SOLE 0 30 0 0
ALLIANT ENERGY CORP COM Stock 018802108   517,120 8,744 SH   SOLE 0 8,709 0 35
ASSOCIATED BANC CORP COM Stock 045487105   92,613 3,875 SH   SOLE 0 3,875 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   11,878 170 SH   SOLE 0 170 0 0
BADGER METER INC COM Stock 056525108   141,908 669 SH   SOLE 0 569 0 100
BORGWARNER INC COM Stock 099724106   28,961 911 SH   SOLE 0 0 0 911
EXLSERVICE HOLDINGS INC COM Stock 302081104   41,717 940 SH   SOLE 0 940 0 0
NNN REIT INC COM REIT 637417106   91,913 2,250 SH   SOLE 0 0 0 2,250
DAKTRONICS INC COM Stock 234264109   2,023 120 SH   SOLE 0 0 0 120
DELTA AIR LINES INC DEL COM NEW Stock 247361702   55,660 920 SH   SOLE 0 0 0 920
EMCOR GROUP INC COM Stock 29084Q100   9,078 20 SH   SOLE 0 20 0 0
ADAM NAT RES FD INC COM CEF 00548F105   48,741 2,242 SH   SOLE 0 2,242 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   20,011 398 SH   SOLE 0 398 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   129,427 1,675 SH   SOLE 0 750 0 925
GARTNER INC COM Stock 366651107   260,160 537 SH   SOLE 0 471 0 66
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   37,379,149 425,246 SH   SOLE 0 319,041 0 106,204
RESTAURANT BRANDS INTL INC COM Stock 76131D103   25,225 387 SH   SOLE 0 387 0 0
KOPIN CORP COM Stock 500600101   1,360 1,000 SH   SOLE 0 0 0 1,000
LAM RESEARCH CORP COM NEW Stock 512807306   19,502 270 SH   SOLE 0 270 0 0
MURPHY USA INC COM Stock 626755102   21,575 43 SH   SOLE 0 24 0 19
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   441,156 8,626 SH   SOLE 0 8,184 0 442
ONTO INNOVATION INC COM Stock 683344105   69,335 416 SH   SOLE 0 316 0 100
PHILIP MORRIS INTL INC COM Stock 718172109   191,116 1,588 SH   SOLE 0 1,291 0 297
NUCOR CORP COM Stock 670346105   54,854 470 SH   SOLE 0 470 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,254,031 1,972 SH   SOLE 0 1,704 0 267
ROGERS CORP COM Stock 775133101   13,311 131 SH   SOLE 0 131 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   171,031 329 SH   SOLE 0 264 0 65
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   96,109 3,035 SH   SOLE 0 2,985 0 50
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   427,202 1,244 SH   SOLE 0 1,068 0 176
SYNOPSYS INC COM Stock 871607107   7,766 16 SH   SOLE 0 16 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   172,408 894 SH   SOLE 0 0 0 894
VICOR CORP COM Stock 925815102   483 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,479,439 26,157 SH   SOLE 0 21,903 0 4,253
BERKLEY W R CORP COM Stock 084423102   7,666 131 SH   SOLE 0 0 0 131
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   10,838 310 SH   SOLE 0 310 0 0
BARRICK GOLD CORP COM Stock 067901108   127,007 8,194 SH   SOLE 0 0 0 8,194
REALTY INCOME CORP COM REIT 756109104   1,602 30 SH   SOLE 0 30 0 0
ALTRIA GROUP INC COM Stock 02209S103   109,548 2,095 SH   SOLE 0 1,448 0 647
DOMINION ENERGY INC COM Stock 25746U109   55,799 1,036 SH   SOLE 0 996 0 40
CITIGROUP INC COM NEW Stock 172967424   1,299,751 18,465 SH   SOLE 0 16,365 0 2,100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   979 11 SH   SOLE 0 11 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   35,451 900 SH   SOLE 0 600 0 300
CADENCE DESIGN SYSTEM INC COM Stock 127387108   313,079 1,042 SH   SOLE 0 382 0 660
EXXON MOBIL CORP COM Stock 30231G102   482,344 4,484 SH   SOLE 0 4,222 0 262
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,399,533 4,743 SH   SOLE 0 4,034 0 709
PRICE T ROWE GROUP INC COM Stock 74144T108   16,964 150 SH   SOLE 0 150 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   211,261 877 SH   SOLE 0 300 0 577
LOWES COS INC COM Stock 548661107   255,438 1,035 SH   SOLE 0 1,035 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   3,779 35 SH   SOLE 0 0 0 35
ARK INNOVATION ETF ETF 00214Q104   55,578 979 SH   SOLE 0 469 0 510
KORNIT DIGITAL LTD SHS Stock M6372Q113   3,157 102 SH   SOLE 0 102 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   25,157 399 SH   SOLE 0 0 0 399
DEERE & CO COM Stock 244199105   247,648 584 SH   SOLE 0 584 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3,033 135 SH   SOLE 0 75 0 60
SOUTHWEST AIRLS CO COM Stock 844741108   33,620 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   34,027 290 SH   SOLE 0 289 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   337,276 3,710 SH   SOLE 0 3,360 0 350
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   39,299 1,654 SH   SOLE 0 600 0 1,054
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   8,728 200 SH   SOLE 0 200 0 0
TECNOGLASS INC ORD SHS Stock G87264100   13,564 171 SH   SOLE 0 171 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   38,510 339 SH   SOLE 0 339 0 0
SHOPIFY INC CL A Stock 82509L107   48,699 458 SH   SOLE 0 0 0 458
DEVON ENERGY CORP NEW COM Stock 25179M103   11,717 358 SH   SOLE 0 358 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   382 45 SH   SOLE 0 45 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   11,708 451 SH   SOLE 0 451 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   5,773 60 SH   SOLE 0 60 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   23,513 311 SH   SOLE 0 310 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   260,772 3,523 SH   SOLE 0 3,523 0 0
NOVO-NORDISK A S ADR ADR 670100205   76,730 892 SH   SOLE 0 592 0 300
SAP SE SPON ADR ADR 803054204   17,973 73 SH   SOLE 0 73 0 0
ALARM COM HLDGS INC COM Stock 011642105   18,848 310 SH   SOLE 0 310 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   1,640 1,000 SH   SOLE 0 1,000 0 0
RELX PLC SPONSORED ADR ADR 759530108   6,677 147 SH   SOLE 0 147 0 0
KRAFT HEINZ CO COM Stock 500754106   15,048 490 SH   SOLE 0 0 0 490
PAYPAL HLDGS INC COM Stock 70450Y103   286,605 3,358 SH   SOLE 0 268 0 3,090
NASDAQ INC COM Stock 631103108   5,489 71 SH   SOLE 0 71 0 0
SCHWAB CHARLES CORP COM Stock 808513105   339,188 4,583 SH   SOLE 0 1,552 0 3,031
BAIDU INC SPON ADR REP A ADR 056752108   2,951 35 SH   SOLE 0 35 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   192,152 5,630 SH   SOLE 0 5,230 0 400
CAMECO CORP COM Stock 13321L108   28,676 558 SH   SOLE 0 558 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   5,694 300 SH   SOLE 0 300 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   47,513 433 SH   SOLE 0 433 0 0
URANIUM ENERGY CORP COM Stock 916896103   6,690 1,000 SH   SOLE 0 0 0 1,000
CARDINAL HEALTH INC COM Stock 14149Y108   52,630 445 SH   SOLE 0 445 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   30,714 1,009 SH   SOLE 0 1,009 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   17,318 184 SH   SOLE 0 184 0 0
AUTOZONE INC COM Stock 053332102   54,434 17 SH   SOLE 0 5 0 12
BLACKROCK INC COM Stock 09290D101   91,235 89 SH   SOLE 0 81 0 8
CBRE GROUP INC CL A Stock 12504L109   34,661 264 SH   SOLE 0 0 0 264
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,387,021 22,260 SH   SOLE 0 16,805 0 5,455
BIO-TECHNE CORP COM Stock 09073M104   162,284 2,253 SH   SOLE 0 2,253 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,254,978 250,576 SH   SOLE 0 175,692 0 74,883
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   28,023 559 SH   SOLE 0 559 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   98,678 4,062 SH   SOLE 0 3,917 0 145
AXOS FINANCIAL INC COM Stock 05465C100   61,468 880 SH   SOLE 0 880 0 0
ISHARES MSCI EAFE ETF ETF 464287465   538,494 7,122 SH   SOLE 0 7,057 0 65
APPLE INC COM Stock 037833100   10,175,698 40,635 SH   SOLE 0 34,475 0 6,158
GSK PLC SPONSORED ADR ADR 37733W204   220,777 6,528 SH   SOLE 0 0 0 6,528
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,020 12 SH   SOLE 0 12 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   467,567 4,972 SH   SOLE 0 4,666 0 306
ABBOTT LABS COM Stock 002824100   622,671 5,505 SH   SOLE 0 5,230 0 275
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   263,337 2,278 SH   SOLE 0 2,278 0 0
DISNEY WALT CO COM Stock 254687106   135,401 1,216 SH   SOLE 0 1,067 0 148
CSW INDUSTRIALS INC COM Stock 126402106   22,932 65 SH   SOLE 0 65 0 0
RAYMOND JAMES FINL INC Stock 754730109   1,654,824 10,654 SH   SOLE 0 9,325 0 1,327
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   17,942 100 SH   SOLE 0 100 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   6,354 54 SH   SOLE 0 0 0 54
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE 0 0 0 2
ISHARES RUSSELL 1000 ETF ETF 464287622   206,827 642 SH   SOLE 0 642 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   47,138 364 SH   SOLE 0 100 0 264
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,742,033 20,213 SH   SOLE 0 4,976 0 15,237
DOMINOS PIZZA INC COM Stock 25754A201   24,766 59 SH   SOLE 0 0 0 59
FERRARI N V COM Stock N3167Y103   6,373 15 SH   SOLE 0 15 0 0