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 16,415,234 74,822 SH SOLE 0 74,822 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 196,965 2,455 SH SOLE 0 2,455 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 99,719 2,004 SH SOLE 0 2,004 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,290 100 SH SOLE 0 100 0 0
GLOBAL PMTS INC COM Stock 37940X102 2,666,132 33,310 SH SOLE 0 33,310 0 0
ROLLINS INC COM Stock 775711104 2,990 53 SH SOLE 0 53 0 0
PRUDENTIAL FINL INC COM Stock 744320102 179,532 1,671 SH SOLE 0 1,671 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5,031 246 SH SOLE 0 246 0 0
SEALED AIR CORP NEW COM Stock 81211K100 17 1 SH SOLE 0 0 0 0
ULTA BEAUTY INC COM Stock 90384S303 46,782 100 SH SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 11,812,979 21,414 SH SOLE 0 21,414 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,288,003 5,086 SH SOLE 0 5,086 0 0
STARBUCKS CORP COM Stock 855244109 778,045 8,491 SH SOLE 0 8,491 0 0
SEMPRA COM Stock 816851109 2,122 28 SH SOLE 0 28 0 0
OLD REP INTL CORP COM Stock 680223104 178,784 4,651 SH SOLE 0 4,651 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 257,032 20,367 SH SOLE 0 20,367 0 0
LOUISIANA PAC CORP COM Stock 546347105 1,978 23 SH SOLE 0 23 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1,214,291 12,023 SH SOLE 0 12,022 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,765,114 68,950 SH SOLE 0 68,949 0 0
XPO INC COM Stock 983793100 95,854 759 SH SOLE 0 759 0 0
ELEVANCE HEALTH INC COM Stock 036752103 1,641,022 4,219 SH SOLE 0 4,219 0 0
ISHARES GOLD TRUST ETF 464285204 1,331,823 21,357 SH SOLE 0 21,357 0 0
EBAY INC. COM Stock 278642103 37,304 501 SH SOLE 0 501 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 317,298 2,774 SH SOLE 0 2,774 0 0
RMR GROUP INC CL A Stock 74967R106 39 2 SH SOLE 0 2 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 51,901 1,804 SH SOLE 0 1,804 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 44,138 1,040 SH SOLE 0 1,040 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,257 52 SH SOLE 0 52 0 0
VULCAN MATLS CO COM Stock 929160109 6,984,948 26,781 SH SOLE 0 26,780 0 0
JOHNSON & JOHNSON COM Stock 478160104 895,759 5,864 SH SOLE 0 5,864 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 39,880 500 SH SOLE 0 500 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 94,635 2,233 SH SOLE 0 2,233 0 0
CORPAY INC COM SHS Stock 219948106 4,751,662 14,320 SH SOLE 0 14,320 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 433,401 3,003 SH SOLE 0 3,002 0 0
WILLIAMS SONOMA INC COM Stock 969904101 24,832 152 SH SOLE 0 152 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,043,620 8,931 SH SOLE 0 8,931 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 589,550 1,940 SH SOLE 0 1,939 0 0
THOMSON REUTERS CORP COM Stock 884903808 1,408 7 SH SOLE 0 7 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 619,724 12,318 SH SOLE 0 12,318 0 0
OLIN CORP COM PAR $1 Stock 680665205 16,152 804 SH SOLE 0 804 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3,294 70 SH SOLE 0 70 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 10,412 372 SH SOLE 0 372 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 514,856 2,672 SH SOLE 0 2,671 0 0
INVESCO OIL & GAS SERVICES ETF ETF 46137Y872 738 31 SH SOLE 0 31 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 131,400 1,423 SH SOLE 0 1,423 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 10,000 1,199 SH SOLE 0 1,199 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 60,682 1,845 SH SOLE 0 1,845 0 0
DEXCOM INC COM Stock 252131107 3,492 40 SH SOLE 0 40 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,971,051 21,871 SH SOLE 0 21,871 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,409 80 SH SOLE 0 80 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,123,350 4,165 SH SOLE 0 4,165 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,416 581 SH SOLE 0 581 0 0
SFL CORPORATION LTD SHS Stock G7738W106 2,292 275 SH SOLE 0 275 0 0
HCA HEALTHCARE INC COM Stock 40412C101 114,930 300 SH SOLE 0 300 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54,801 1,136 SH SOLE 0 1,136 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 96,837 934 SH SOLE 0 934 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12,400,730 17,521 SH SOLE 0 17,521 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,792 64 SH SOLE 0 64 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 474,808 9,927 SH SOLE 0 9,927 0 0
WATSCO INC COM Stock 942622200 7,066 16 SH SOLE 0 16 0 0
DIODES INC COM Stock 254543101 7,405 140 SH SOLE 0 140 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 34,280 199 SH SOLE 0 199 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 44,723 1,122 SH SOLE 0 1,122 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 186 2 SH SOLE 0 1 0 0
SHELL PLC SPON ADS ADR 780259305 403,989 5,738 SH SOLE 0 5,737 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 61,990 121 SH SOLE 0 121 0 0
YUM BRANDS INC COM Stock 988498101 91,427 617 SH SOLE 0 617 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 84,558 521 SH SOLE 0 521 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 37,970 1,000 SH SOLE 0 1,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 63,587 592 SH SOLE 0 592 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,438 83 SH SOLE 0 83 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 916,303 5,751 SH SOLE 0 5,751 0 0
COCA COLA CO COM Stock 191216100 272,458 3,851 SH SOLE 0 3,851 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 28,947 426 SH SOLE 0 426 0 0
GENERAL MLS INC COM Stock 370334104 17,978 347 SH SOLE 0 347 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 433,438 10,352 SH SOLE 0 10,352 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 352,863 11,379 SH SOLE 0 11,379 0 0
AMEREN CORP COM Stock 023608102 2,593 27 SH SOLE 0 27 0 0
IDEX CORP COM Stock 45167R104 4,038 23 SH SOLE 0 23 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 14,018 310 SH SOLE 0 310 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 67,979 1,618 SH SOLE 0 1,618 0 0
TURNING PT BRANDS INC COM Stock 90041L105 6,440 85 SH SOLE 0 85 0 0
TRUIST FINL CORP COM Stock 89832Q109 9,071 211 SH SOLE 0 211 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 112,832 1,118 SH SOLE 0 1,117 0 0
INGEVITY CORP COM Stock 45688C107 3,576 83 SH SOLE 0 83 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 46,679 2,050 SH SOLE 0 2,050 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 318,290 1,165 SH SOLE 0 1,165 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 218,669 2,455 SH SOLE 0 2,455 0 0
BIOGEN INC COM Stock 09062X103 35,165 280 SH SOLE 0 280 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 27,333 972 SH SOLE 0 972 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2,857 131 SH SOLE 0 131 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 18,765 706 SH SOLE 0 706 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,063,350 33,859 SH SOLE 0 33,858 0 0
US FOODS HLDG CORP COM Stock 912008109 1,331,349 17,288 SH SOLE 0 17,288 0 0
INTEL CORP COM Stock 458140100 184,666 8,244 SH SOLE 0 8,244 0 0
PERRIGO CO PLC SHS Stock G97822103 43,339 1,622 SH SOLE 0 1,621 0 0
CME GROUP INC COM Stock 12572Q105 10,474 38 SH SOLE 0 38 0 0
ATKORE INC COM Stock 047649108 2,822 40 SH SOLE 0 40 0 0
STATE STR CORP COM Stock 857477103 16,483 155 SH SOLE 0 155 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,562,701 109,702 SH SOLE 0 109,701 0 0
CLOROX CO DEL COM Stock 189054109 5,043 42 SH SOLE 0 42 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 418,867 3,462 SH SOLE 0 3,462 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 109,598 1,458 SH SOLE 0 1,458 0 0
NETFLIX INC COM Stock 64110L106 2,950,103 2,203 SH SOLE 0 2,203 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 304,049 690 SH SOLE 0 690 0 0
PAYCHEX INC COM Stock 704326107 13,382 92 SH SOLE 0 92 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 20,665 2,982 SH SOLE 0 2,982 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 38,144 8,850 SH SOLE 0 8,850 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 28,599 604 SH SOLE 0 604 0 0
PACCAR INC COM Stock 693718108 951 10 SH SOLE 0 10 0 0
ISHARES SILVER TRUST ETF 46428Q109 101,908 3,106 SH SOLE 0 3,106 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 191,141 395 SH SOLE 0 395 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 332,970 6,574 SH SOLE 0 6,573 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 9,449 140 SH SOLE 0 140 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 33,408 976 SH SOLE 0 976 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3,599 40 SH SOLE 0 40 0 0
TETRA TECH INC NEW COM Stock 88162G103 135,968 3,781 SH SOLE 0 3,781 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 58,536 742 SH SOLE 0 742 0 0
POOL CORP COM Stock 73278L105 23,027 79 SH SOLE 0 79 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 41,436 756 SH SOLE 0 756 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,131 14 SH SOLE 0 14 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 6,886 156 SH SOLE 0 156 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 3,344 69 SH SOLE 0 69 0 0
PROLOGIS INC. COM REIT 74340W103 9,890,688 94,090 SH SOLE 0 94,089 0 0
SANOFI SPONSORED ADR ADR 80105N105 7,488 155 SH SOLE 0 155 0 0
MERCK & CO INC COM Stock 58933Y105 488,432 6,170 SH SOLE 0 6,170 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,345,943 12,657 SH SOLE 0 12,656 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,040,485 22,725 SH SOLE 0 22,724 0 0
MCKESSON CORP COM Stock 58155Q103 666,097 909 SH SOLE 0 909 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 250,813 3,484 SH SOLE 0 3,484 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,100,939 1,959 SH SOLE 0 1,959 0 0
VISTRA CORP COM Stock 92840M102 1,676,650 8,651 SH SOLE 0 8,651 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 38,758 157 SH SOLE 0 156 0 0
COMFORT SYS USA INC COM Stock 199908104 1,244,543 2,321 SH SOLE 0 2,321 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 24,652 1,810 SH SOLE 0 1,810 0 0
UNITED RENTALS INC COM Stock 911363109 323,209 429 SH SOLE 0 429 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2,964 5 SH SOLE 0 5 0 0
EXACT SCIENCES CORP COM Stock 30063P105 199,275 3,750 SH SOLE 0 3,750 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 39,544 813 SH SOLE 0 813 0 0
EMERSON ELEC CO COM Stock 291011104 10,290,220 77,179 SH SOLE 0 77,178 0 0
ADIENT PLC ORD SHS Stock G0084W101 19 1 SH SOLE 0 1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 7,198 161 SH SOLE 0 161 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 5,428 40 SH SOLE 0 40 0 0
GLOBE LIFE INC COM Stock 37959E102 23,864 192 SH SOLE 0 192 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 7,282 100 SH SOLE 0 100 0 0
ALLSTATE CORP COM Stock 020002101 159,236 791 SH SOLE 0 791 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2,415,650 197,357 SH SOLE 0 197,357 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 14,118 140 SH SOLE 0 140 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 19 1 SH SOLE 0 0 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 6,448 114 SH SOLE 0 114 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 2,022 19 SH SOLE 0 19 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 7,664,259 102,231 SH SOLE 0 102,231 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 32,440 623 SH SOLE 0 623 0 0
ISHARES TIPS BOND ETF ETF 464287176 141,291 1,284 SH SOLE 0 1,284 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,240 139 SH SOLE 0 139 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 15,419 950 SH SOLE 0 950 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,234,904 5,020 SH SOLE 0 5,020 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,327 17 SH SOLE 0 17 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 14,693 450 SH SOLE 0 450 0 0
SMUCKER J M CO COM NEW Stock 832696405 10,016 102 SH SOLE 0 102 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 52,548 564 SH SOLE 0 564 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 36,244 421 SH SOLE 0 421 0 0
CORNING INC COM Stock 219350105 86,774 1,650 SH SOLE 0 1,650 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 281,634 3,601 SH SOLE 0 3,601 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 7,182 700 SH SOLE 0 700 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 29,487 600 SH SOLE 0 600 0 0
ISHARES S&P 100 ETF ETF 464287101 95,262 313 SH SOLE 0 313 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 3,431 70 SH SOLE 0 70 0 0
HOWMET AEROSPACE INC COM Stock 443201108 745 4 SH SOLE 0 4 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 49,698 902 SH SOLE 0 901 0 0
SIREN DIVCON DIVIDEND DEFENDER ETF ETF 829658400 29 1 SH SOLE 0 0 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 12,188 250 SH SOLE 0 250 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 5,326,479 53,185 SH SOLE 0 53,185 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,061,694 24,536 SH SOLE 0 24,536 0 0
CHUBB LIMITED COM Stock H1467J104 542,759 1,873 SH SOLE 0 1,873 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 318,269 4,112 SH SOLE 0 4,112 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 63,029 469 SH SOLE 0 469 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 85,245 1,394 SH SOLE 0 1,393 0 0
FEDEX CORP COM Stock 31428X106 106,836 470 SH SOLE 0 470 0 0
PULTE GROUP INC COM Stock 745867101 14,553 138 SH SOLE 0 138 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 466,732 1,359 SH SOLE 0 1,359 0 0
PEPSICO INC COM Stock 713448108 404,446 3,063 SH SOLE 0 3,063 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 101,951 1,484 SH SOLE 0 1,484 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 181 13 SH SOLE 0 13 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 797,362 9,623 SH SOLE 0 9,623 0 0
SPDR S&P CHINA ETF ETF 78463X400 1,751 20 SH SOLE 0 20 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,058 47 SH SOLE 0 46 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 172,515 3,095 SH SOLE 0 3,095 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 6,985 534 SH SOLE 0 534 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 22,009 267 SH SOLE 0 267 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19,175 440 SH SOLE 0 440 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 6,658 595 SH SOLE 0 595 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 46 3 SH SOLE 0 3 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 25,363 783 SH SOLE 0 782 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 96,948 752 SH SOLE 0 752 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 5,555 230 SH SOLE 0 230 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 880 23 SH SOLE 0 23 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 2,699 16 SH SOLE 0 16 0 0
HONEYWELL INTL INC COM Stock 438516106 1,347,268 5,785 SH SOLE 0 5,785 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 432,161 988 SH SOLE 0 988 0 0
FIRSTENERGY CORP COM Stock 337932107 72,025 1,789 SH SOLE 0 1,789 0 0
FORD MTR CO COM Stock 345370860 168,208 15,503 SH SOLE 0 15,503 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 349,255 864 SH SOLE 0 864 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 204,360 5,576 SH SOLE 0 5,576 0 0
PEABODY ENERGY CORP COM Stock 704551100 4,845 361 SH SOLE 0 361 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3,470 157 SH SOLE 0 157 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 4,541 123 SH SOLE 0 123 0 0
VERITONE INC COM Stock 92347M100 1,229 975 SH SOLE 0 975 0 0
INGERSOLL RAND INC COM Stock 45687V106 6,405 77 SH SOLE 0 77 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 172,372 1,274 SH SOLE 0 1,274 0 0
US BANCORP DEL COM NEW Stock 902973304 25,928 573 SH SOLE 0 573 0 0
XCEL ENERGY INC COM Stock 98389B100 25,333 372 SH SOLE 0 372 0 0
BP PLC SPONSORED ADR ADR 055622104 6,649 222 SH SOLE 0 222 0 0
HOME DEPOT INC COM Stock 437076102 9,280,539 25,312 SH SOLE 0 25,312 0 0
BAXTER INTL INC COM Stock 071813109 5,390 178 SH SOLE 0 178 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4,981 133 SH SOLE 0 133 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 12,556 315 SH SOLE 0 315 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 149,983 486 SH SOLE 0 486 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 45 183 SH SOLE 0 183 0 0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 19,479 362 SH SOLE 0 362 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 10,996 100 SH SOLE 0 100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 191,572 2,793 SH SOLE 0 2,793 0 0
DANA INC COM Stock 235825205 6,328 369 SH SOLE 0 369 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 762 22 SH SOLE 0 22 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 96,709 3,045 SH SOLE 0 3,045 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 67,217 426 SH SOLE 0 426 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 435,776 3,233 SH SOLE 0 3,233 0 0
COOPER COS INC COM Stock 216648501 43,265 608 SH SOLE 0 608 0 0
STANDARD LITHIUM LTD COM Stock 853606101 37,385 19,074 SH SOLE 0 19,074 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7,468 403 SH SOLE 0 403 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 10,030 209 SH SOLE 0 208 0 0
SPDR GOLD SHARES ETF 78463V107 4,997,383 16,394 SH SOLE 0 16,394 0 0
SOUTHERN CO COM Stock 842587107 1,129,601 12,301 SH SOLE 0 12,301 0 0
ROKU INC COM CL A Stock 77543R102 3,867 44 SH SOLE 0 44 0 0
CENCORA INC COM Stock 03073E105 9,783,166 32,627 SH SOLE 0 32,626 0 0
BECTON DICKINSON & CO COM Stock 075887109 40,651 236 SH SOLE 0 236 0 0
TECK RESOURCES LTD CL B Stock 878742204 6,865 170 SH SOLE 0 170 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 26,376 1,043 SH SOLE 0 1,042 0 0
KEYCORP COM Stock 493267108 3,484 200 SH SOLE 0 200 0 0
RIOT PLATFORMS INC COM Stock 767292105 44,420 3,931 SH SOLE 0 3,931 0 0
MONGODB INC CL A Stock 60937P106 27,089 129 SH SOLE 0 129 0 0
SEA LTD SPONSORD ADS ADR 81141R100 15,994 100 SH SOLE 0 100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 635,626 1,497 SH SOLE 0 1,497 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 27,826 106 SH SOLE 0 106 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,144 48 SH SOLE 0 48 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 55,163 2,496 SH SOLE 0 2,496 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 283,897 11,616 SH SOLE 0 11,616 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 9,856 104 SH SOLE 0 104 0 0
WHIRLPOOL CORP COM Stock 963320106 20,588 203 SH SOLE 0 203 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 277,806 3,431 SH SOLE 0 3,430 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3,168 105 SH SOLE 0 105 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1,805 315 SH SOLE 0 315 0 0
MARA HOLDINGS INC COM Stock 565788106 28,804 1,837 SH SOLE 0 1,837 0 0
RIMINI STR INC DEL COM Stock 76674Q107 22,997 6,100 SH SOLE 0 6,100 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 9,299 171 SH SOLE 0 171 0 0
FORTINET INC COM Stock 34959E109 10,572 100 SH SOLE 0 100 0 0
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PALATIN TECHNOLOGIES INC COM NEW Stock 696077502 11 80 SH SOLE 0 80 0 0
BLACKSTONE INC COM Stock 09260D107 12,024,404 80,388 SH SOLE 0 80,387 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 11,336 478 SH SOLE 0 478 0 0
ANSYS INC COM Stock 03662Q105 10,537 30 SH SOLE 0 30 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 60,261 627 SH SOLE 0 627 0 0
FACTSET RESH SYS INC COM Stock 303075105 8,121 18 SH SOLE 0 18 0 0
GRACO INC COM Stock 384109104 39,890 464 SH SOLE 0 464 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 227,934 1,734 SH SOLE 0 1,734 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 326 66 SH SOLE 0 66 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 11,584 127 SH SOLE 0 127 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 4,729 77 SH SOLE 0 77 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100 152,625 3,237 SH SOLE 0 3,237 0 0
STRYKER CORPORATION COM Stock 863667101 9,607,617 24,284 SH SOLE 0 24,284 0 0
QUALCOMM INC COM Stock 747525103 293,675 1,844 SH SOLE 0 1,844 0 0
T-MOBILE US INC COM Stock 872590104 1,946,086 8,168 SH SOLE 0 8,167 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1,649 50 SH SOLE 0 50 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 13,974 336 SH SOLE 0 336 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 509,548 26,470 SH SOLE 0 26,470 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 5,281 53 SH SOLE 0 53 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 77,589 6,897 SH SOLE 0 6,896 0 0
FASTENAL CO COM Stock 311900104 70,224 1,672 SH SOLE 0 1,672 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 268,693 921 SH SOLE 0 921 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,196,589 2,202 SH SOLE 0 2,202 0 0
VERALTO CORP COM SHS Stock 92338C103 29,982 297 SH SOLE 0 297 0 0
WK KELLOGG CO COM SHS Stock 92942W107 207 13 SH SOLE 0 13 0 0
VESTIS CORPORATION COM SHS Stock 29430C102 398 69 SH SOLE 0 69 0 0
LAZARD INC COM Stock 52110M109 436,473 9,097 SH SOLE 0 9,096 0 0
MCDONALDS CORP COM Stock 580135101 583,463 1,997 SH SOLE 0 1,997 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 756,666 2,540 SH SOLE 0 2,540 0 0
HARTFORD QUALITY VALUE ETF ETF 41653L859 3 0 SH SOLE 0 0 0 0
AMETEK INC COM Stock 031100100 255,516 1,412 SH SOLE 0 1,412 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 65,084 1,677 SH SOLE 0 1,677 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3,853 21 SH SOLE 0 21 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 44,992 531 SH SOLE 0 531 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 55,326 308 SH SOLE 0 308 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 11,844 343 SH SOLE 0 343 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 25,650 771 SH SOLE 0 771 0 0
DOVER CORP COM Stock 260003108 4,214 23 SH SOLE 0 23 0 0
CISCO SYS INC COM Stock 17275R102 1,190,195 17,155 SH SOLE 0 17,154 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 104,654 1,728 SH SOLE 0 1,728 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 25,795 521 SH SOLE 0 521 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 80,423 378 SH SOLE 0 378 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,015,402 37,677 SH SOLE 0 37,677 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 284,279 3,091 SH SOLE 0 3,091 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y730 10,642 227 SH SOLE 0 227 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 1,181,229 27,839 SH SOLE 0 27,839 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 847 12 SH SOLE 0 12 0 0
PROSHARES ETHER ETF ETF 74349Y100 9,438 204 SH SOLE 0 204 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,784,676 12,577 SH SOLE 0 12,577 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 545,518 5,804 SH SOLE 0 5,804 0 0
FRANKLIN BITCOIN ETF ETF 354921108 101,120 1,620 SH SOLE 0 1,620 0 0
VANECK BITCOIN ETF ETF 92189K105 170,053 5,581 SH SOLE 0 5,581 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 2,160,529 35,297 SH SOLE 0 35,297 0 0
AUTODESK INC COM Stock 052769106 30,028 97 SH SOLE 0 97 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 68 4 SH SOLE 0 4 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 94,830 1,403 SH SOLE 0 1,403 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 39,160 408 SH SOLE 0 408 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 122,965 1,106 SH SOLE 0 1,106 0 0
NEWS CORP NEW CL A Stock 65249B109 1,308 44 SH SOLE 0 44 0 0
AT&T INC COM Stock 00206R102 618,766 21,381 SH SOLE 0 21,381 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 78,366 2,133 SH SOLE 0 2,133 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 142,151 1,838 SH SOLE 0 1,838 0 0
XTI AEROSPACE INC COM NEW Stock 98423K405 2 1 SH SOLE 0 1 0 0
REDDIT INC CL A Stock 75734B100 11,293 75 SH SOLE 0 75 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 401,031 4,729 SH SOLE 0 4,728 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 762 20 SH SOLE 0 20 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 2,427 32 SH SOLE 0 32 0 0
GE VERNOVA INC COM Stock 36828A101 170,386 322 SH SOLE 0 322 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 88,115 1,003 SH SOLE 0 1,003 0 0
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 7,907 276 SH SOLE 0 276 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 10,822 441 SH SOLE 0 441 0 0
GE AEROSPACE COM NEW Stock 369604301 372,186 1,446 SH SOLE 0 1,446 0 0
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 176,531 6,027 SH SOLE 0 6,027 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 131,265 718 SH SOLE 0 718 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1,203 7 SH SOLE 0 7 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 176 34 SH SOLE 0 34 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 74,502 177 SH SOLE 0 177 0 0
SERVE ROBOTICS INC COM Stock 81758H106 15,410 1,347 SH SOLE 0 1,347 0 0
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QXO INC COM NEW Stock 82846H405 297,252 13,800 SH SOLE 0 13,800 0 0
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TEMPUS AI INC CL A Stock 88023B103 5,592 88 SH SOLE 0 88 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 345,344 2,341 SH SOLE 0 2,341 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,202,667 6,941 SH SOLE 0 6,941 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 25,680 300 SH SOLE 0 300 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 18,250 434 SH SOLE 0 434 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 7,757 235 SH SOLE 0 235 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 9,205 230 SH SOLE 0 230 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 11,077,568 101,165 SH SOLE 0 101,165 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 21,489 498 SH SOLE 0 498 0 0
NETAPP INC COM Stock 64110D104 118,377 1,111 SH SOLE 0 1,111 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101 10,238 3,750 SH SOLE 0 3,750 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 15,371 648 SH SOLE 0 648 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 47,607 997 SH SOLE 0 997 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 6,560 1,161 SH SOLE 0 1,161 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 25,755 63 SH SOLE 0 63 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 35,868 600 SH SOLE 0 600 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 170,687 1,695 SH SOLE 0 1,695 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 20,195 271 SH SOLE 0 271 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 488 250 SH SOLE 0 250 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 28,002 200 SH SOLE 0 200 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 14,317 748 SH SOLE 0 748 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 36 1 SH SOLE 0 0 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104 98,416 1,593 SH SOLE 0 1,593 0 0
LGI HOMES INC COM Stock 50187T106 361 7 SH SOLE 0 7 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 66,247 339 SH SOLE 0 339 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 971,578 22,807 SH SOLE 0 22,807 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 19,337 819 SH SOLE 0 819 0 0
SWP GROWTH & INCOME ETF ETF 56170L612 87,100,364 3,342,301 SH SOLE 0 3,342,300 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 2,907,029 12,236 SH SOLE 0 12,236 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 250,478 2,275 SH SOLE 0 2,275 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 12,418,391 20,001 SH SOLE 0 20,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 13,192 825 SH SOLE 0 825 0 0
KONTOOR BRANDS INC COM Stock 50050N103 396 6 SH SOLE 0 6 0 0
NUKKLEUS INC COM NEW Stock 67054R203 3,170 290 SH SOLE 0 290 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102 2 0 SH SOLE 0 0 0 0
UBS GROUP AG SHS Stock H42097107 8,624 255 SH SOLE 0 255 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 651,793 617 SH SOLE 0 617 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 25,364 209 SH SOLE 0 209 0 0
THE CIGNA GROUP COM Stock 125523100 313,720 949 SH SOLE 0 949 0 0
ROSS STORES INC COM Stock 778296103 34,702 272 SH SOLE 0 272 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 4,112 34 SH SOLE 0 34 0 0
ARAMARK COM Stock 03852U106 370,559 8,850 SH SOLE 0 8,850 0 0
WELLS FARGO CO NEW COM Stock 949746101 152,789 1,907 SH SOLE 0 1,907 0 0
UNION PAC CORP COM Stock 907818108 8,593,260 37,349 SH SOLE 0 37,349 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 179,119 3,071 SH SOLE 0 3,070 0 0
CINTAS CORP COM Stock 172908105 367,290 1,648 SH SOLE 0 1,648 0 0
ECOLAB INC COM Stock 278865100 19,400 72 SH SOLE 0 72 0 0
CARMAX INC COM Stock 143130102 1,257,096 18,704 SH SOLE 0 18,704 0 0
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 59 29 SH SOLE 0 29 0 0
ISHARES MBS ETF ETF 464288588 37,311,095 397,392 SH SOLE 0 397,391 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 441,269 14,383 SH SOLE 0 14,382 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 29,566 291 SH SOLE 0 291 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 4,855 32 SH SOLE 0 32 0 0
SALESFORCE INC COM Stock 79466L302 14,726,420 54,004 SH SOLE 0 54,004 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 30 0 SH SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 11,980 158 SH SOLE 0 158 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 23,890 220 SH SOLE 0 220 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 1,374 404 SH SOLE 0 404 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 116,120 232 SH SOLE 0 232 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 17,034 78 SH SOLE 0 78 0 0
REPUBLIC SVCS INC COM Stock 760759100 147,473 598 SH SOLE 0 598 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 696,310 1,717 SH SOLE 0 1,717 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 658 4 SH SOLE 0 4 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 506,296 1,093 SH SOLE 0 1,093 0 0
YIELDMAX CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF ETF 88636R727 8,120 200 SH SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 83,148 1,553 SH SOLE 0 1,553 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101 3,895 250 SH SOLE 0 250 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 18,021,094 62,161 SH SOLE 0 62,160 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 2,411 19 SH SOLE 0 19 0 0
VIRTUS CONVERTIBLE & INC FD II COM NEW CEF 92838U801 2,594 202 SH SOLE 0 202 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 78,513 1,837 SH SOLE 0 1,837 0 0
SANDISK CORP COM Stock 80004C200 91 2 SH SOLE 0 2 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409 275 18 SH SOLE 0 18 0 0
CHEVRON CORP NEW COM Stock 166764100 1,396,567 9,753 SH SOLE 0 9,753 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 321,797 3,080 SH SOLE 0 3,079 0 0
CONOCOPHILLIPS COM Stock 20825C104 188,345 2,099 SH SOLE 0 2,098 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 67,215 1,179 SH SOLE 0 1,179 0 0
SPDR BRIDGEWATER ALL WEATHER ETF ETF 78470P630 16,711 641 SH SOLE 0 641 0 0
DANAHER CORPORATION COM Stock 235851102 240,431 1,217 SH SOLE 0 1,217 0 0
SPDR S&P RETAIL ETF ETF 78464A714 29,559 384 SH SOLE 0 383 0 0
M & T BK CORP COM Stock 55261F104 659,566 3,400 SH SOLE 0 3,400 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 201 25 SH SOLE 0 25 0 0
TJX COS INC NEW COM Stock 872540109 9,830,725 79,607 SH SOLE 0 79,607 0 0
USA RARE EARTH INC COM Stock 91733P107 723 66 SH SOLE 0 66 0 0
BANK AMERICA CORP COM Stock 060505104 639,974 13,524 SH SOLE 0 13,524 0 0
NEONC TECHNOLOGIES HLDGS INC COM Stock 64051A101 1,756 492 SH SOLE 0 492 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 155,107 1,052 SH SOLE 0 1,052 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 243,432 1,350 SH SOLE 0 1,350 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 12,216 90 SH SOLE 0 90 0 0
WALMART INC COM Stock 931142103 2,467,492 25,235 SH SOLE 0 25,235 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 65,534 1,899 SH SOLE 0 1,899 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 23,365,474 196,200 SH SOLE 0 196,200 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11,512,249 39,054 SH SOLE 0 39,053 0 0
ORACLE CORP COM Stock 68389X105 21,850,750 99,944 SH SOLE 0 99,943 0 0
RTX CORPORATION COM Stock 75513E101 11,456,861 78,461 SH SOLE 0 78,460 0 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 67,744 992 SH SOLE 0 992 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 201,662 4,077 SH SOLE 0 4,077 0 0
VARONIS SYS INC COM Stock 922280102 15,225 300 SH SOLE 0 300 0 0
TEXAS INSTRS INC COM Stock 882508104 230,873 1,112 SH SOLE 0 1,112 0 0
TARGET CORP COM Stock 87612E106 8,271,347 83,845 SH SOLE 0 83,845 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,776,669 13,327 SH SOLE 0 13,327 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5,873 250 SH SOLE 0 250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3,017 180 SH SOLE 0 180 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 6,341 107 SH SOLE 0 107 0 0
PFIZER INC COM Stock 717081103 274,260 11,314 SH SOLE 0 11,314 0 0
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MORGAN STANLEY COM NEW Stock 617446448 726,720 5,159 SH SOLE 0 5,159 0 0
3M CO COM Stock 88579Y101 87,081 572 SH SOLE 0 572 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 12,939 348 SH SOLE 0 348 0 0
KLA CORP COM NEW Stock 482480100 7,166 8 SH SOLE 0 8 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17,887 158 SH SOLE 0 158 0 0
ORAGENICS INC COM Stock 684023609 4 1 SH SOLE 0 1 0 0
HP INC COM Stock 40434L105 1,101 45 SH SOLE 0 45 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 102,935 2,602 SH SOLE 0 2,602 0 0
GILEAD SCIENCES INC COM Stock 375558103 29,270 264 SH SOLE 0 264 0 0
CATERPILLAR INC COM Stock 149123101 435,227 1,121 SH SOLE 0 1,121 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 8,779,424 228,989 SH SOLE 0 228,988 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,930 446 SH SOLE 0 446 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,972,579 22,395 SH SOLE 0 22,394 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 2,309 46 SH SOLE 0 46 0 0
BEST BUY INC COM Stock 086516101 6,914 103 SH SOLE 0 103 0 0
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MAGNITE INC COM Stock 55955D100 58,419 2,422 SH SOLE 0 2,422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,084,457 9,670 SH SOLE 0 9,669 0 0
AMGEN INC COM Stock 031162100 3,196,675 11,449 SH SOLE 0 11,449 0 0
APPLIED MATLS INC COM Stock 038222105 394,519 2,155 SH SOLE 0 2,155 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 50 1 SH SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105 54,745 230 SH SOLE 0 230 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 861,734 3,724 SH SOLE 0 3,724 0 0
TYSON FOODS INC CL A Stock 902494103 43,219 773 SH SOLE 0 772 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1,573 77 SH SOLE 0 77 0 0
VANGUARD UTILITIES ETF ETF 92204A876 86,313 489 SH SOLE 0 489 0 0
TRANSDIGM GROUP INC COM Stock 893641100 874,368 575 SH SOLE 0 575 0 0
HUMANA INC COM Stock 444859102 44,984 184 SH SOLE 0 184 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 84,868 490 SH SOLE 0 490 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 12,631 540 SH SOLE 0 540 0 0
WILLIAMS COS INC COM Stock 969457100 5,128 82 SH SOLE 0 81 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 26,357 1,078 SH SOLE 0 1,078 0 0
CITIZENS & NORTHN CORP COM Stock 172922106 15,531 820 SH SOLE 0 820 0 0
CARETRUST REIT INC COM REIT 14174T107 6,365 208 SH SOLE 0 208 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 119,881 1,008 SH SOLE 0 1,008 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 16,370 160 SH SOLE 0 160 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,549 7 SH SOLE 0 7 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 14,100 149 SH SOLE 0 149 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 486,044 4,878 SH SOLE 0 4,878 0 0
VIPER ENERGY INC CL A Stock 927959106 13,574 356 SH SOLE 0 356 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 18,367 146 SH SOLE 0 146 0 0
MERCADOLIBRE INC COM Stock 58733R102 10,455 4 SH SOLE 0 4 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 6,285 250 SH SOLE 0 250 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 15,104 1,842 SH SOLE 0 1,842 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,426,004 11,853 SH SOLE 0 11,853 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,744 24 SH SOLE 0 24 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 63,422 7,908 SH SOLE 0 7,908 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,223,813 12,337 SH SOLE 0 12,336 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 32,300 366 SH SOLE 0 366 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11,034,655 172,578 SH SOLE 0 172,578 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 436,587 6,006 SH SOLE 0 6,006 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 740,747 11,099 SH SOLE 0 11,099 0 0
EATON CORP PLC SHS Stock G29183103 8,803,472 24,660 SH SOLE 0 24,660 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 183,723 3,623 SH SOLE 0 3,623 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 77,255 1,167 SH SOLE 0 1,167 0 0
B & G FOODS INC NEW COM Stock 05508R106 2,834 670 SH SOLE 0 670 0 0
AAON INC COM PAR $0.004 Stock 000360206 1,298,247 17,603 SH SOLE 0 17,603 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 491,914 14,684 SH SOLE 0 14,684 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508 186,543 7,881 SH SOLE 0 7,881 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 800 13 SH SOLE 0 13 0 0
NOVANTA INC COM Stock 67000B104 25,528 198 SH SOLE 0 198 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,582 36 SH SOLE 0 36 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 106,447 1,170 SH SOLE 0 1,170 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704 87 71 SH SOLE 0 71 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 52,645 426 SH SOLE 0 426 0 0
ASPEN AEROGELS INC COM Stock 04523Y105 13,918 2,351 SH SOLE 0 2,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,536 40 SH SOLE 0 40 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 9,711 217 SH SOLE 0 217 0 0
HUBSPOT INC COM Stock 443573100 277,758 499 SH SOLE 0 499 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 46,692 1,010 SH SOLE 0 1,010 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 5,966 108 SH SOLE 0 108 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 10,815 66 SH SOLE 0 66 0 0
AVANOS MED INC COM Stock 05350V106 12 1 SH SOLE 0 1 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 18,478 614 SH SOLE 0 614 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 672 7 SH SOLE 0 7 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 2,962 368 SH SOLE 0 368 0 0
CIENA CORP COM NEW Stock 171779309 325 4 SH SOLE 0 4 0 0
NNN REIT INC COM REIT 637417106 3,195 74 SH SOLE 0 74 0 0
EMCOR GROUP INC COM Stock 29084Q100 11,768 22 SH SOLE 0 22 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 273,558 3,476 SH SOLE 0 3,475 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,720,137 18,046 SH SOLE 0 18,045 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 201,015 3,032 SH SOLE 0 3,032 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 767,082 7,880 SH SOLE 0 7,880 0 0
MKS INC. COM Stock 55306N104 2,037 21 SH SOLE 0 20 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 13,951,389 76,601 SH SOLE 0 76,601 0 0
BEYOND INC COM Stock 690370101 1,087 158 SH SOLE 0 158 0 0
NUCOR CORP COM Stock 670346105 62,772 485 SH SOLE 0 484 0 0
HILLENBRAND INC COM Stock 431571108 3 0 SH SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 271,705 389 SH SOLE 0 389 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,608 57 SH SOLE 0 57 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 26 0 SH SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3,059 75 SH SOLE 0 75 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 23 4 SH SOLE 0 4 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 8,079,437 14,253 SH SOLE 0 14,253 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 15,769 43 SH SOLE 0 43 0 0
SERVICE CORP INTL COM Stock 817565104 10,012 123 SH SOLE 0 123 0 0
SYNOPSYS INC COM Stock 871607107 993,574 1,938 SH SOLE 0 1,938 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 18,676 192 SH SOLE 0 192 0 0
TRINITY INDS INC COM Stock 896522109 3,295 122 SH SOLE 0 122 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 8,882,013 47,645 SH SOLE 0 47,645 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 3,639 20 SH SOLE 0 20 0 0
EQUINIX INC COM REIT 29444U700 29,432 37 SH SOLE 0 37 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 177,013 3,824 SH SOLE 0 3,824 0 0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 21,291 332 SH SOLE 0 332 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 101,439 289 SH SOLE 0 289 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 579 6 SH SOLE 0 6 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 9,616 372 SH SOLE 0 372 0 0
EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 116,328 5,240 SH SOLE 0 5,240 0 0
REALTY INCOME CORP COM REIT 756109104 97,912 1,700 SH SOLE 0 1,699 0 0
ALTRIA GROUP INC COM Stock 02209S103 173,603 2,961 SH SOLE 0 2,961 0 0
LOEWS CORP COM Stock 540424108 20,624 225 SH SOLE 0 225 0 0
DOMINION ENERGY INC COM Stock 25746U109 622 11 SH SOLE 0 11 0 0
CITIGROUP INC COM NEW Stock 172967424 8,691,530 102,109 SH SOLE 0 102,109 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 28,805 311 SH SOLE 0 311 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 19 1 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 961,428 3,120 SH SOLE 0 3,120 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 15,577 132 SH SOLE 0 132 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 2,358 13 SH SOLE 0 13 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,221,162 29,881 SH SOLE 0 29,880 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,647,137 5,280 SH SOLE 0 5,279 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 20,861 159 SH SOLE 0 159 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 24,029 249 SH SOLE 0 249 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 212,427 794 SH SOLE 0 794 0 0
LOWES COS INC COM Stock 548661107 572,203 2,579 SH SOLE 0 2,579 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 11,595 255 SH SOLE 0 255 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3,005 61 SH SOLE 0 61 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 19,796 222 SH SOLE 0 222 0 0
DEERE & CO COM Stock 244199105 1,111,797 2,186 SH SOLE 0 2,186 0 0
XWELL INC COM NEW Stock 98420U703 89 97 SH SOLE 0 97 0 0
ETSY INC COM Stock 29786A106 7,775 155 SH SOLE 0 155 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 8,110 250 SH SOLE 0 250 0 0
ISHARES MSCI ACWI ETF ETF 464288257 129 1 SH SOLE 0 1 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,000 33 SH SOLE 0 33 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 21,070 700 SH SOLE 0 700 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,252 28 SH SOLE 0 28 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 22,474 520 SH SOLE 0 520 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,564,243 18,276 SH SOLE 0 18,275 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 45,563 395 SH SOLE 0 395 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 9,578 301 SH SOLE 0 301 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1,354 127 SH SOLE 0 127 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 59,187 566 SH SOLE 0 566 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 379,066 4,642 SH SOLE 0 4,642 0 0
TOPBUILD CORP COM Stock 89055F103 244,747 756 SH SOLE 0 756 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 569,209 6,710 SH SOLE 0 6,710 0 0
CHEMOURS CO COM Stock 163851108 3,263 285 SH SOLE 0 285 0 0
NOVO-NORDISK A S ADR ADR 670100205 135,003 1,956 SH SOLE 0 1,956 0 0
SAP SE SPON ADR ADR 803054204 70,247 231 SH SOLE 0 231 0 0
BIO RAD LABS INC CL A Stock 090572207 483 2 SH SOLE 0 2 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 808 13 SH SOLE 0 13 0 0
RELX PLC SPONSORED ADR ADR 759530108 5,325 98 SH SOLE 0 98 0 0
NATERA INC COM Stock 632307104 8,447 50 SH SOLE 0 50 0 0
KRAFT HEINZ CO COM Stock 500754106 89,002 3,447 SH SOLE 0 3,447 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,019,399 40,627 SH SOLE 0 40,627 0 0
NASDAQ INC COM Stock 631103108 9,121 102 SH SOLE 0 102 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 126,370 1,672 SH SOLE 0 1,672 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 7,256 400 SH SOLE 0 400 0 0
SCHWAB CHARLES CORP COM Stock 808513105 2,302,677 25,238 SH SOLE 0 25,237 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 705,721 17,430 SH SOLE 0 17,429 0 0
CAMECO CORP COM Stock 13321L108 11,343,004 152,809 SH SOLE 0 152,808 0 0
CROWN CASTLE INC COM REIT 22822V101 12,320 120 SH SOLE 0 119 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 23,520 140 SH SOLE 0 140 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 9,475 129 SH SOLE 0 129 0 0
AUTOZONE INC COM Stock 053332102 18,561 5 SH SOLE 0 5 0 0
BLACKROCK INC COM Stock 09290D101 9,450,907 9,007 SH SOLE 0 9,007 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 63,384 1,022 SH SOLE 0 1,022 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 28,842 2,200 SH SOLE 0 2,200 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 5,712 438 SH SOLE 0 438 0 0
VANECK OIL REFINERS ETF ETF 92189F585 11,742 358 SH SOLE 0 358 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 98,144 1,751 SH SOLE 0 1,751 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 504,450 9,000 SH Call SOLE 0 9,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 31,008,969 346,895 SH SOLE 0 346,895 0 0
APPLE INC COM Stock 037833100 34,175,044 166,569 SH SOLE 0 166,569 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 46,367 382 SH SOLE 0 382 0 0
GSK PLC SPONSORED ADR ADR 37733W204 155,866 4,059 SH SOLE 0 4,059 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 2,433 27 SH SOLE 0 27 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 11,358 109 SH SOLE 0 109 0 0
ABBOTT LABS COM Stock 002824100 926,213 6,810 SH SOLE 0 6,809 0 0
DISNEY WALT CO COM Stock 254687106 490,819 3,958 SH SOLE 0 3,957 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204 15 1 SH SOLE 0 1 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 54,750 426 SH SOLE 0 426 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 677,439 117 SH SOLE 0 117 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,231,281 3,626 SH SOLE 0 3,626 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 17,297,162 188,566 SH SOLE 0 188,566 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 540,041 2,470 SH SOLE 0 2,470 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 203,165 1,046 SH SOLE 0 1,046 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405 512,100 37,489 SH SOLE 0 37,489 0 0