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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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
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