The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 52,106,171 | 303,839 | SH | SOLE | 0 | 303,838 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 225,293 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 876,914 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 271,018 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3,444 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 66,833 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 304,724 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 60,274 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 7,165 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3,542 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4,315 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 12,412 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 5,152 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 341,509 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 389,298 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,095,609 | 5,612 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 275,820 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,550,283 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 39,566 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 4,815,431 | 52,553 | SH | SOLE | 0 | 52,553 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 122,141 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 41,164 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 30,867 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 15,775 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 254,058 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 56,198 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 50,867 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 214,246 | 3,759 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
XPO INC COM | Stock | 983793100 | 12,376 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 11,156 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 132,246 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 376,374 | 6,036 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 459,382 | 14,537 | SH | SOLE | 0 | 14,537 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 131,199 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 12,773 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CENTRAL SECS CORP COM | CEF | 155123102 | 41,447 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 56,275 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 18,154 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 72,530 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 28,505 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 9,396 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 717,255 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,186,059 | 40,498 | SH | SOLE | 0 | 40,497 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,393 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 7,816 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORPAY INC COM SHS | Stock | 219948106 | 3,650 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 13,357 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 29,299 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 96,856 | 593 | SH | SOLE | 0 | 592 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 9,253 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 32,989 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 220,354 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,708,459 | 45,104 | SH | SOLE | 0 | 45,104 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 48,996 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,259 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,609,475 | 8,352 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,978 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 208,042 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 543 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 103,439 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,727,277 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 225,263 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 663,614 | 13,757 | SH | SOLE | 0 | 13,756 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 63,188 | 640 | SH | SOLE | 0 | 639 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,678,126 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 330 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 12,920 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 34,712 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 16,183 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 762,830 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 251,165 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 81,312 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1,657 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 7,663 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 46,595 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,095,367 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 | 718 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 120,964 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,413,396 | 21,425 | SH | SOLE | 0 | 21,424 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,252,799 | 17,707 | SH | SOLE | 0 | 17,707 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 442,521 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 154,549 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1,407 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 501,213 | 16,163 | SH | SOLE | 0 | 16,162 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 1,345 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 229,206 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 67,384 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 40,024 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 192,694 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 152,306,044 | 557,469 | SH | SOLE | 0 | 557,468 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,802,525 | 76,381 | SH | SOLE | 0 | 76,381 | 0 | 0 | |
ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 416,120 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 9,294 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 3,937 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 55,888 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 53 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,281,715 | 37,442 | SH | SOLE | 0 | 37,442 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 6,635 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 25,060 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 9,615 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 28,694 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 765,811 | 34,188 | SH | SOLE | 0 | 34,188 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 13,357 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 130,030 | 472 | SH | SOLE | 0 | 471 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 619,005 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,001,147 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 15,369 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 2,923 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 1,013 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 28,046 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 3,424,693 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 133,085 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,070,440 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 96,589 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 44,770 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 1,996 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 968,486 | 29,518 | SH | SOLE | 0 | 29,518 | 0 | 0 | |
3D PRINTING ETF | ETF | 00214Q500 | 5,466 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 58,409 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 163,558 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,114 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13,498 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,953,003 | 11,975 | SH | SOLE | 0 | 11,975 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 9,975 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 434,398 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 31,495 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
MYR GROUP INC DEL COM | Stock | 55405W104 | 36,290 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 85,056 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 346,806 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 5,521 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 11,169 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,636 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 6,617 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 22,382 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 1,056,666 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 3,527 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,306,773 | 16,508 | SH | SOLE | 0 | 16,507 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 22,757 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 681 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,876,041 | 14,374 | SH | SOLE | 0 | 14,373 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 32,975 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 6,335 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 15,222,728 | 27,090 | SH | SOLE | 0 | 27,089 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 83,920 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 38,430 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 233,033 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 16,086 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,523 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,424,679 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 96,040 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 143,488 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 517,685 | 3,883 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 151,810 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 54,812 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 13,557 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 391,749 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 114,615 | 1,137 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,331 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 25,095 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 90,563 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 265,884 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 3,017 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 138,769 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,100 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 238 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 656,225 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,454,128 | 18,636 | SH | SOLE | 0 | 18,635 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 44,926 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 22,586 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 359,821 | 6,842 | SH | SOLE | 0 | 6,842 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,747,211 | 22,340 | SH | SOLE | 0 | 22,340 | 0 | 0 | |
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 2,359 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 178,349 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 772,157 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 3,627 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 1,824 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 34,256 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 15,378 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 51,282 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,166,197 | 26,952 | SH | SOLE | 0 | 26,951 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 604,935 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 30,467 | 394 | SH | SOLE | 0 | 393 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 23,835 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 66,254 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 2,232,885 | 36,509 | SH | SOLE | 0 | 36,508 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,170,511 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,489 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 5,484 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 743,031 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,411,244 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,202,539 | 38,650 | SH | SOLE | 0 | 38,650 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 8,918 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 805 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 118,528 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 10 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 282 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,112,902 | 25,537 | SH | SOLE | 0 | 25,537 | 0 | 0 | |
ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 68,461 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,269 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 634,168 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 19,397 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 3,382,886 | 14,526 | SH | SOLE | 0 | 14,526 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 124,224 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 10,403 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 746,904 | 18,552 | SH | SOLE | 0 | 18,552 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 43,601 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
FORD MTR CO COM | Stock | 345370860 | 29,328 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 268,813 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 18,325 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 8,738 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 622,935 | 7,489 | SH | SOLE | 0 | 7,489 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 71,303 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 9,322 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 6,606 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 17,599 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,604,154 | 12,558 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 2,755 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,399,469 | 37,369 | SH | SOLE | 0 | 37,369 | 0 | 0 | |
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 6,156 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 11,570 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,309,571 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 1,193,658 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 5,595 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WNS HLDGS LTD COM SHS | Stock | G98196101 | 54,766 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 94,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 80,182 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 1,060,655 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,723,143 | 61,632 | SH | SOLE | 0 | 61,632 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 465,295 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 207,459 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
COOPER COS INC COM | Stock | 216648501 | 1,067 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 87,480 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 5,710,990 | 18,735 | SH | SOLE | 0 | 18,735 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 155,376 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 127,637 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 85,061 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 105,248 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 4,460 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 8,820 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 7,644 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,621,620 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 478,588 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,635 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 27,544 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 6,897 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 28,016 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 30,170 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 26,528 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 414,267 | 7,618 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 5,497 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 7,178 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,103 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 122,342 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 100,250 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 12,491 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 9,311 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 7,958 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 604,387 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 13,253 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 7,442 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 63,060 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13,437 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,049 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 19,629 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 177,846 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 25,946 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 54,335 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 51,076 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,299,727 | 21,042 | SH | SOLE | 0 | 21,042 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 71,550 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 840,909 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,863,548 | 76,784 | SH | SOLE | 0 | 76,784 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30,376,719 | 232,739 | SH | SOLE | 0 | 232,738 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 452 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 8,765 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 215,105 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 45,291 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 11,289 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 360,516 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 11,775 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 30,316,765 | 172,030 | SH | SOLE | 0 | 172,029 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 143,322 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 734 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 2,621,065 | 15,203 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 156,826 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
ACM RESH INC COM CL A | Stock | 00108J109 | 6,475 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 1,493 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 125,182 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 948,307 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 76,515 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 178,023 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 6,980 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 73,220 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 106,091 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 56,801 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 47,627 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,576,116 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 979,748 | 30,026 | SH | SOLE | 0 | 30,026 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,008,876 | 28,268 | SH | SOLE | 0 | 28,267 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 316,386 | 6,432 | SH | SOLE | 0 | 6,431 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 685,976 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 45,909,005 | 146,038 | SH | SOLE | 0 | 146,037 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 32,077 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 8,603 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 114,267 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 36,625 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,870 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 13,184 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 181,743 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 20,211 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 5,166 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 28,499 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 74,577 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 154,382 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 19,796 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 41,676 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 8,265 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 431 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 19,308 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 60,510 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 185,461 | 1,154 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 12,019,906 | 183,454 | SH | SOLE | 0 | 183,454 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 219,897 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 24,420 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 13,338 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4,612 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 64,596 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 72,469 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 15,152 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 9,016 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 1,032 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 83,513 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 529,482 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 72,525 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 733,216 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,173,887 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 77,887 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,125,300 | 16,210 | SH | SOLE | 0 | 16,210 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 19,383 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,453 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,992,121 | 28,042 | SH | SOLE | 0 | 28,042 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5,491 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 178,456 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,012,374 | 79,165 | SH | SOLE | 0 | 79,165 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 4,746,109 | 14,941 | SH | SOLE | 0 | 14,940 | 0 | 0 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,932,330 | 42,893 | SH | SOLE | 0 | 42,893 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 3,460 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 2,837 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 18,243 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 94,305 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 5,723 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 69,328 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4,755 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 133,703 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 259,764 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 202,847 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 16,554 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,147,728 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 24,853 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 277,727 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
SPROTT INC COM NEW | Stock | 852066208 | 1,020,712 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 59,093 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 24,945 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 5,087 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 55,413 | 189 | SH | SOLE | 0 | 188 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,109 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 7,280 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 120,302 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 20,073 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 606,741 | 915 | SH | SOLE | 0 | 914 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 235 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 6,226 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 854 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 192,158 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 398,555 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 14,333 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 37,989 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 922,071 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 480,590 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 38,182 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 6,693 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,082,838 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,201 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 458,577 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 50,259 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 342,439 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,170 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 252,358 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 2,382 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,504 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 20,470 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10,646 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,699,146 | 20,596 | SH | SOLE | 0 | 20,596 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 93,678 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 99,733 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 9,917 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 221,310 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 70,122 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 88,842 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 969 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 4,236 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 3,465 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,526,927 | 37,802 | SH | SOLE | 0 | 37,802 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 201,100 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 76,003 | 1,020 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 91,519 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 41,090 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,939 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 3,621 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,735,340 | 11,261 | SH | SOLE | 0 | 11,261 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 195,072 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 113,876 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 4,224,688 | 50,180 | SH | SOLE | 0 | 50,180 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 7,852,439 | 31,854 | SH | SOLE | 0 | 31,854 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 12,581,568 | 69,228 | SH | SOLE | 0 | 69,228 | 0 | 0 | |
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 15,666 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 28,265 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 545,953 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 35,453 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
HEPION PHARMACEUTICALS INC COM | Stock | 426897302 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 87,360 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,791 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 50,238 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 688,343 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 7,883,734 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 825 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 907,669 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 5,105 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 347 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 34,128 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 56,641 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 26,485 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 209,197 | 7,458 | SH | SOLE | 0 | 7,458 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 11,043 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 249 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 432,188 | 18,525 | SH | SOLE | 0 | 18,525 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 23,518 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 162,073 | 2,190 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 18,631 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 551,003 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 9,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 21,351 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,124,318 | 23,644 | SH | SOLE | 0 | 23,644 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 53,130 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 8,619 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 3,534 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CENNTRO INC COM | Stock | 150964104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 84,976 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,229,571 | 28,668 | SH | SOLE | 0 | 28,668 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,629,430 | 7,551 | SH | SOLE | 0 | 7,551 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 13,836 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,285,809 | 16,112 | SH | SOLE | 0 | 16,112 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 62,686 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,775,241 | 15,151 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 196,396 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 652,731 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 3,521 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 18,584 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 225,374 | 1,910 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,025,497 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 55,423 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 79,952 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 29,899 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 53 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AGILYSYS INC COM | Stock | 00847J105 | 79,675 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 58,400 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 27,516 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 137,330 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 52,381 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 3,337 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 188,464 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 54,305 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 687,230 | 6,517 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 78,854 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 133,530 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,015,167 | 35,889 | SH | SOLE | 0 | 35,889 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 292,392 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 7,719 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 11,043 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,060,053 | 89,007 | SH | SOLE | 0 | 89,007 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 73,962 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 45,891 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 40,812 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,359,838 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 21,865 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 320,796 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 15,897 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 161,003 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,056 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 3,123 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 173,818 | 7,908 | SH | SOLE | 0 | 7,908 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 976,959 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,514,432 | 11,403 | SH | SOLE | 0 | 11,403 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 86,225 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 19,949 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 5,882 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 7,316 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 16,218 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,422 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,765,347 | 34,362 | SH | SOLE | 0 | 34,362 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 383,402 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 272,753 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 819,680 | 17,027 | SH | SOLE | 0 | 17,027 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 68,787 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 12,864 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 921,261 | 4,117 | SH | SOLE | 0 | 4,117 | 0 | 0 | |
JFROG LTD ORD SHS | Stock | M6191J100 | 6,582 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 74,616 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 557,339 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 843,548 | 6,188 | SH | SOLE | 0 | 6,188 | 0 | 0 | |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 34,999 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 2,952 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 50,418 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 48,657 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 52,152 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
NBT BANCORP INC COM | Stock | 628778102 | 150,577 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,404,375 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 5,728,876 | 112,884 | SH | SOLE | 0 | 112,884 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 43,664 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 16,699 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 29,313 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 28,473 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 31,266 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 43,231 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 184,790 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 6,922 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 11,117 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 11,739 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 495,761 | 27,345 | SH | SOLE | 0 | 27,344 | 0 | 0 | |
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 4,846 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 8,752 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 3,738 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CENTERSPACE COM | REIT | 15202L107 | 6,019 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 5,702,883 | 20,053 | SH | SOLE | 0 | 20,053 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 371,583 | 14,022 | SH | SOLE | 0 | 14,022 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 10,470 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 4,763 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 5,821 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 71,740 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
ESS TECH INC COM NEW | Stock | 26916J205 | 44 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 11,430 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
PERPETUA RESOURCES CORP COM | Stock | 714266103 | 6,070 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 4,964 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 164,743 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 173,768 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
HAYWARD HLDGS INC COM | Stock | 421298100 | 90,680 | 6,571 | SH | SOLE | 0 | 6,571 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 142,957 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 12,080 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 85,419 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 143,701 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 29,287 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 7,352 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TNF PHARMACEUTICALS INC COM NEW | Stock | 62856X201 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 5,632 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 5,590 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 73,346 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 88,048 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 12,623 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,101 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 13,930,126 | 39,234 | SH | SOLE | 0 | 39,234 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 26,281 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 4,283 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SKEENA RES LTD NEW COM | Stock | 83056P715 | 7,938 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 94,510 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
ALZAMEND NEURO INC COM NEW 2025 | Stock | 02262M605 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 82,127 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
NEUEHEALTH INC COM NEW | Stock | 10920V404 | 4,451 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 194,098 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
XOMETRY INC CLASS A COM | Stock | 98423F109 | 669 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,099 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 2,843 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 10,787 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ENOVIX CORPORATION COM | Stock | 293594107 | 325,441 | 31,474 | SH | SOLE | 0 | 31,474 | 0 | 0 | |
CORE & MAIN INC CL A | Stock | 21874C102 | 121,304 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 886 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,595,923 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 4,773 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 685,866 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 52,600 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 121,182 | 1,291 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
REDWIRE CORPORATION COM | Stock | 75776W103 | 334,150 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 20,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 105,362 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 726,930 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 78,075 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 78,352 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 2 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TOAST INC CL A | Stock | 888787108 | 482,318 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 16,043 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,305 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
IONQ INC COM | Stock | 46222L108 | 8,594 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 3,275 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 122,016 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 56,012 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 12,924 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 495 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 155,971 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,205,797 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 9,562,437 | 54,105 | SH | SOLE | 0 | 54,104 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 12,558,865 | 28,647 | SH | SOLE | 0 | 28,647 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 919 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 7,653 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 129,665 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
ORION PROPERTIES INC COM | REIT | 68629Y103 | 21 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 1,488 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 8,936 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 9,129 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 22,775 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 326,744 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 490,440 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
TERAWULF INC COM | Stock | 88080T104 | 7,008 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,812 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 113,881 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 12,550 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 386,335 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 506,091 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,713,636 | 21,327 | SH | SOLE | 0 | 21,326 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 43,069 | 420 | SH | SOLE | 0 | 419 | 0 | 0 | |
FPA GLOBAL EQUITY ETF | ETF | 30254T577 | 10,709 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 13,817 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 16,651 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 816,366 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 100,853 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,080,539 | 34,022 | SH | SOLE | 0 | 34,022 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 4,437 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 7,903 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,013,287 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 7,850 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 1,500,685 | 61,782 | SH | SOLE | 0 | 61,782 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,637,608 | 14,412 | SH | SOLE | 0 | 14,412 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 988,982 | 52,134 | SH | SOLE | 0 | 52,134 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 372,395 | 9,161 | SH | SOLE | 0 | 9,161 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 1,029,899 | 26,080 | SH | SOLE | 0 | 26,080 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 41,753 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 1,019 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 398,291 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 1,763 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | ETF | 74255Y763 | 579,750 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 74,428 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 28,051 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 603,569 | 18,340 | SH | SOLE | 0 | 18,340 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 116 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 380,948 | 5,816 | SH | SOLE | 0 | 5,816 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 26,332 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 15,859 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2,055,132 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 9,423 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 8,583 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 744,083 | 13,678 | SH | SOLE | 0 | 13,678 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 69,001 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,435,345 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 1,963 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 155,585 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 257,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 19,108 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 50,570 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 313,924 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 1,037 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 656,241 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 251,210 | 11,476 | SH | SOLE | 0 | 11,476 | 0 | 0 | |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 2,385 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 230,780 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 11,183 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 1,069,295 | 17,142 | SH | SOLE | 0 | 17,141 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 9,342 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
RUMBLE INC COM CL A | Stock | 78137L105 | 1,491 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 7,609,959 | 27,607 | SH | SOLE | 0 | 27,607 | 0 | 0 | |
BIOHAVEN LTD COM | Stock | G1110E107 | 71 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 177,600 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 232,893 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 51,510 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 323,718 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 168,675 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 41,658 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 134,316 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 9,029 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 64,777 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NUVEEN PFD SECS & INC OPPTY FD COM | CEF | 67075A106 | 52,000 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 57,889 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | 6,710 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 1,874 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 423,878 | 5,483 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 204,749 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,506,816 | 65,966 | SH | SOLE | 0 | 65,965 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 94,201 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 137,075 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,111 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 3,438 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 125,830 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 3,591 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 154,269 | 1,677 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 571,536 | 5,003 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 139,062 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,347,994 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 4,150 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 40,573 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 68,441 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 2,878 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 167 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 3,084 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,034 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 308,365 | 6,813 | SH | SOLE | 0 | 6,813 | 0 | 0 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 33,794 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 38,493 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 331,721 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 457,796 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 607 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 515,176 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 11,733,968 | 74,270 | SH | SOLE | 0 | 74,270 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 18,466 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 6,655 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 267,568 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 655,043 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 121,553 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7,282 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 157 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,063,029 | 21,889 | SH | SOLE | 0 | 21,888 | 0 | 0 | |
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 | 18,748 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,528,086 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 49,758 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 6,685 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 22,164 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 4,033 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 9,375 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 131,586 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | 25,185 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 22,407 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 74,324 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 16,715 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 86,221 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,351,324 | 20,103 | SH | SOLE | 0 | 20,103 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 99,829 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 599,180 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 32,173 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 10,758 | 514 | SH | SOLE | 0 | 513 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,017 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 772,730 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 447,222 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 6,126 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 385,976 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 8,145 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 157,440 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 112,391 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 29,150 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CAVA GROUP INC COM | Stock | 148929102 | 9,686 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,641,367 | 46,524 | SH | SOLE | 0 | 46,524 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 650,469 | 2,872 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 6,267 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5,528,874 | 19,341 | SH | SOLE | 0 | 19,341 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 112,496 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 12,684 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 5,050,686 | 33,766 | SH | SOLE | 0 | 33,765 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 687,689 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 27,872 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 386,450 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 13,145 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SIMPSON MFG INC COM | Stock | 829073105 | 52,184 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 52,580 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 12,155 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,470 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 50,157 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | ETF | 45783Y574 | 74,803 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 87,926 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 7,308 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 24,646 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 406 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LAFFER TENGLER EQUITY INCOME ETF | ETF | 26923N769 | 54,198 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 3,226,363 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,195,601 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 2,046,892 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 3,976 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,754,013 | 41,762 | SH | SOLE | 0 | 41,762 | 0 | 0 | |
CONGRESS SMID GROWTH ETF | ETF | 74316P645 | 62,033 | 1,990 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 507,999 | 1,742 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 73,014 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,977,343 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 150,214 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 29,988 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 4,050,491 | 64,725 | SH | SOLE | 0 | 64,725 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 90,396 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | 100,750 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 | 40,059 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,200,763 | 4,110 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 32,769 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 426,402 | 16,213 | SH | SOLE | 0 | 16,213 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 757 | 757 | SH | SOLE | 0 | 756 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 90,118 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 29,108 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 235,025 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 21,183 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 13,113 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 1,367,436 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 40,311 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 89,416 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,088,239 | 30,099 | SH | SOLE | 0 | 30,098 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 32,033 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 9,044 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 718,491 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 61,222 | 2,272 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
ALPS BARRON'S 400 ETF | ETF | 00162Q726 | 11,628 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 981,504 | 10,672 | SH | SOLE | 0 | 10,672 | 0 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 39,857 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
VANGUARD CORE BOND ETF | ETF | 922020748 | 946,709 | 12,203 | SH | SOLE | 0 | 12,203 | 0 | 0 | |
ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 | 12,393 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
BRANDES U.S. VALUE ETF | ETF | 900934308 | 1,091,674 | 32,636 | SH | SOLE | 0 | 32,636 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 746,110 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 41,337 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,885,513 | 30,804 | SH | SOLE | 0 | 30,804 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 196,538 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 145,743 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 6,191 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 2,322 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 528,013 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 5,023 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 577,596 | 19,958 | SH | SOLE | 0 | 19,958 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 79,815 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,457,139 | 29,073 | SH | SOLE | 0 | 29,073 | 0 | 0 | |
AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 1,462,831 | 44,032 | SH | SOLE | 0 | 44,032 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 16,931 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,371,893 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 23,359 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 843,495 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
PGIM S&P 500 BUFFER 20 ETF - APRIL | ETF | 69420N809 | 55,467 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 22,567 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 648,581 | 13,933 | SH | SOLE | 0 | 13,933 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 179,831 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 778 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 202,922 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 2,265 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 82,454 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 682,084 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 2,643 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 572,227 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6,452 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 34,716 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 158,584 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 24,807 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 29,695 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | 2,157 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 25,945 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 39,172 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 889,554 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 129,523 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
MILLER VALUE PARTNERS APPRECIATION ETF | ETF | 00777X561 | 1,380 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 46,387 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,070,462 | 6,178 | SH | SOLE | 0 | 6,178 | 0 | 0 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 | 59,395 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 32,785 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 14,673 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 4,531 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 7,032 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 1,907 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | 1,779 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 45,363 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 4,139 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 568,761 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 26,981 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 800,364 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,918 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 14,001 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 332,064 | 3,530 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 5,260 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 15,846 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,930,482 | 20,113 | SH | SOLE | 0 | 20,113 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 1,717,619 | 64,698 | SH | SOLE | 0 | 64,697 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 509,709 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 2,503 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 978,592 | 4,119 | SH | SOLE | 0 | 4,119 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 79,313 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,918,459 | 35,590 | SH | SOLE | 0 | 35,590 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,470,897 | 18,475 | SH | SOLE | 0 | 18,474 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 82,748 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 25,590 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 9,709 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 754,879 | 2,284 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,882,528 | 77,630 | SH | SOLE | 0 | 77,630 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 12,922 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 87,262 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 102,702 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 | 29,509 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 68,331 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 3,268,644 | 109,539 | SH | SOLE | 0 | 109,539 | 0 | 0 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | 25,669 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 100,932 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SERVICETITAN INC SHS CL A | Stock | 81764X103 | 34,726 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 983,782 | 12,279 | SH | SOLE | 0 | 12,278 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,789,217 | 7,777 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,925 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 252,957 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 696,772 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 42,611 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 16 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 13,332 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 428,661 | 13,972 | SH | SOLE | 0 | 13,972 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 486,359 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 84,210 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 2,642,267 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2,673 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 10,022 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 574,488 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 6,472 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 194,376 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 | 27,306 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,094,506 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 292,010 | 1,340 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 190,401 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,959 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 69,334 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,254,382 | 31,949 | SH | SOLE | 0 | 31,949 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 982,492 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 6,311 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MILLROSE PPTYS INC COM CL A | reit | 601137102 | 2,851 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 118,482 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 15,992,393 | 68,963 | SH | SOLE | 0 | 68,962 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 290 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | 102,158 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 23,977 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 1,776 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 15,359 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C200 | 1,542 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,778,174 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 50,359 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 10,027 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 64,523 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 3,588,257 | 1,797 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 144,235 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 103,733 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,829 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,479,772 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 101,313 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 64,211 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,292,068 | 18,561 | SH | SOLE | 0 | 18,560 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 4,898,661 | 103,522 | SH | SOLE | 0 | 103,522 | 0 | 0 | |
NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 15,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,801 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,292 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 38,703 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 65,286 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 13,920 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 5,138,683 | 52,554 | SH | SOLE | 0 | 52,553 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 43,552 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 58,035 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,856,998 | 6,300 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 4,447,138 | 20,341 | SH | SOLE | 0 | 20,340 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC COM | Stock | 74365N301 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 2,100,726 | 14,387 | SH | SOLE | 0 | 14,386 | 0 | 0 | |
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 170,725 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 108,614 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 388,872 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 45,058 | 457 | SH | SOLE | 0 | 456 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 18,620 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,327,570 | 17,460 | SH | SOLE | 0 | 17,459 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 17 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 232,874 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 284,986 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 711,964 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 318,486 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 23,289 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BV FINL INC COM NEW | Stock | 05603E208 | 23,302 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 5,944 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 24,281 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 958,483 | 2,469 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 5,216 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 507,085 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,983,525 | 76,141 | SH | SOLE | 0 | 76,141 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 13,008 | 194 | SH | SOLE | 0 | 193 | 0 | 0 | |
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 1,616 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,608,858 | 5,044 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 6,794,129 | 24,333 | SH | SOLE | 0 | 24,333 | 0 | 0 | |
VANECK STEEL ETF | ETF | 92189F205 | 3,308 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 144,498 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 9,804 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 161,205 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 56,411 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 86,312 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2,349 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 99,218 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 693,525 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 11,981 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 2,831 | 63 | SH | SOLE | 0 | 62 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,684,957 | 14,327 | SH | SOLE | 0 | 14,326 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 551,992 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,790 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 373,419 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 14,405 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | G6856M114 | 7,918 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 16,380 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 128,446 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 3,268,480 | 62,928 | SH | SOLE | 0 | 62,928 | 0 | 0 | |
CIVEO CORP CDA COM NEW | Stock | 17878Y207 | 6,719 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2,144,240 | 18,029 | SH | SOLE | 0 | 18,029 | 0 | 0 | |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 88,191 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 312,639 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 17,271 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 219,480 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 10,077 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 26,496 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 13,111 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 100,640 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 28,823 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,190,831 | 8,849 | SH | SOLE | 0 | 8,848 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 101,932 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | 25 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,299,616 | 16,122 | SH | SOLE | 0 | 16,121 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 979,436 | 13,476 | SH | SOLE | 0 | 13,476 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 54,546 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 200,655 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 622,888 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 56,246 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 55,686 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,273,302 | 66,833 | SH | SOLE | 0 | 66,833 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 42,786 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 340,545 | 18,518 | SH | SOLE | 0 | 18,517 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 46,594 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 65,605 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 97,113 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,873,779 | 5,249 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 91,901 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 8,681 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 86,512 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 176,993 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 4,524 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 639,862 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 848,377 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 206,971 | 67,021 | SH | SOLE | 0 | 67,021 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9,353 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 53,600 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 89,546 | 89,546 | SH | SOLE | 0 | 89,546 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 114,882 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 11,634 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 367 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 120,732 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 7,024 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 17,294 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 363,146 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 29,454 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
NNN REIT INC COM | REIT | 637417106 | 1,900 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 53,025 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
CRANE NXT CO COM | Stock | 224441105 | 6,360 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 12 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 27,323 | 556 | SH | SOLE | 0 | 555 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 56,163 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 37,298 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 926 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 327,156 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 31,125 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 3,685 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 28,310 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 11,201 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 218,803 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
GREENBRIER COS INC COM | Stock | 393657101 | 11,513 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 7,159 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 129,769 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,286,020 | 7,061 | SH | SOLE | 0 | 7,061 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 7,387 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 26,512 | 205 | SH | SOLE | 0 | 204 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 23,050 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 434,144 | 7,334 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 123,563 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 246,009 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 53,352 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | 91,578 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 5,372 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 27,440 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 2,416 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 9,228 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 24,707 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 5,402 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 874,310 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
VICOR CORP COM | Stock | 925815102 | 1,876,135 | 41,361 | SH | SOLE | 0 | 41,361 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 3,578,820 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 533,215 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 99,185 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 98,420 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 691,840 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 25,067 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 34,985 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
BARRICK MNG CORP COM SHS | Stock | 06849F108 | 2,144 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 362,015 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 833,386 | 14,466 | SH | SOLE | 0 | 14,466 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 402,954 | 6,873 | SH | SOLE | 0 | 6,872 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 82,237 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 233,379 | 2,742 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,501 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 10,572 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | 90,976 | 11,204 | SH | SOLE | 0 | 11,204 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18,489 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 53,695 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,384,873 | 40,676 | SH | SOLE | 0 | 40,676 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,530,373 | 27,344 | SH | SOLE | 0 | 27,343 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 8,549 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
T ROWE PRICE GROUP INC COM | Stock | 74144T108 | 1,409,064 | 14,602 | SH | SOLE | 0 | 14,601 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 142,064 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 2,084,517 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 3,460 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 135,268 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 21,720 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CRH PLC ORD | Stock | G25508105 | 10,373 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 840,928 | 1,654 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 286,221 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 36,396 | 1,122 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 193,799 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,985,733 | 89,166 | SH | SOLE | 0 | 89,166 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 90,362 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 43,736 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 482,163 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 23,030 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4,061 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,349,156 | 16,522 | SH | SOLE | 0 | 16,521 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 23,173 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 18,424 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 201,043 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 53,104 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 236,928 | 3,433 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 60,766 | 200 | SH | SOLE | 0 | 199 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 76,426 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 107,541 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 6,753 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 249 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 5,226 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 212,695 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,873 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,158,872 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 816,226 | 9,128 | SH | SOLE | 0 | 9,128 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,189,968 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 164,351 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 9,005 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 563,580 | 13,919 | SH | SOLE | 0 | 13,919 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 2,393,992 | 32,251 | SH | SOLE | 0 | 32,251 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 165,601 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 126,168 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 180,867 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 152,554 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | 15,579 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1,545 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 14,690 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1,099 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 475 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 701,611 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09290D101 | 7,599,495 | 7,243 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,091,816 | 65,976 | SH | SOLE | 0 | 65,975 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 550,927 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 8,998 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 2,216 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 26,192 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 55,236 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 154,654 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,563,553 | 73,426 | SH | SOLE | 0 | 73,426 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 68,711,281 | 352,168 | SH | SOLE | 0 | 352,168 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 184,653 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 184,653 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
JBT MAREL CORPORATION COM | Stock | 477839104 | 49,066 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 62,389 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,186 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 162,180 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8,232 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,587,800 | 63,058 | SH | SOLE | 0 | 63,058 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,517,023 | 25,859 | SH | SOLE | 0 | 25,858 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,149 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 383,163 | 3,090 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 278 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 78,878 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 355,358 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 8,797 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 972,592 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,438,519 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,763,022 | 106,432 | SH | SOLE | 0 | 106,432 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 99,481 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 121,024 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,804,160 | 19,586 | SH | SOLE | 0 | 19,585 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 510,755 | 1,134 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 177,050 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 13,715 | 28 | SH | SOLE | 0 | 28 | 0 | 0 |