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 6,609,554 29,844 SH SOLE 0 0 0 29,844
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 665,663 6,546 SH SOLE 0 0 0 6,546
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 39,383 760 SH SOLE 0 0 0 760
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 46,462 542 SH SOLE 0 0 0 542
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3,169 43 SH SOLE 0 0 0 43
CUBESMART COM REIT 229663109 11,813 304 SH SOLE 0 0 0 304
GLOBAL PMTS INC COM Stock 37940X102 8,321 101 SH SOLE 0 0 0 101
ROLLINS INC COM Stock 775711104 21,879 378 SH SOLE 0 0 0 378
PRUDENTIAL FINL INC COM Stock 744320102 12,100 115 SH SOLE 0 0 0 115
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15,137 710 SH SOLE 0 0 0 710
SEALED AIR CORP NEW COM Stock 81211K100 12,631 423 SH SOLE 0 0 0 423
WYNN RESORTS LTD COM Stock 983134107 5,062 45 SH SOLE 0 0 0 45
ULTA BEAUTY INC COM Stock 90384S303 9,804 19 SH SOLE 0 0 0 19
ARCHROCK INC COM Stock 03957W106 11,376 474 SH SOLE 0 0 0 474
RADNET INC COM Stock 750491102 13,928 219 SH SOLE 0 0 0 219
INVESCO QQQ TRUST SERIES I ETF 46090E103 4,549,006 7,842 SH SOLE 0 0 0 7,842
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 123,377 460 SH SOLE 0 0 0 460
STARBUCKS CORP COM Stock 855244109 143,049 1,532 SH SOLE 0 0 0 1,532
SEMPRA COM Stock 816851109 21,097 257 SH SOLE 0 0 0 257
NATIONAL HEALTHCARE CORP COM Stock 635906100 107 1 SH SOLE 0 0 0 1
FOUR CORNERS PPTY TR INC COM REIT 35086T109 7,642 301 SH SOLE 0 0 0 301
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 34 4 SH SOLE 0 0 0 4
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24,944 284 SH SOLE 0 0 0 284
OLD REP INTL CORP COM Stock 680223104 6,593 174 SH SOLE 0 0 0 174
ATI INC COM Stock 01741R102 11,624 154 SH SOLE 0 0 0 154
LOUISIANA PAC CORP COM Stock 546347105 191 2 SH SOLE 0 0 0 2
HINGHAM INSTN SVGS MASS COM Stock 433323102 779 3 SH SOLE 0 0 0 3
CHURCHILL DOWNS INC COM Stock 171484108 409 4 SH SOLE 0 0 0 4
BLOCK INC CL A Stock 852234103 15,430 207 SH SOLE 0 0 0 207
AXSOME THERAPEUTICS INC COM Stock 05464T104 1,052 10 SH SOLE 0 0 0 10
HECLA MNG CO COM Stock 422704106 1,511 197 SH SOLE 0 0 0 197
SAPIENS INTL CORP N V SHS Stock G7T16G103 30 1 SH SOLE 0 0 0 1
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2,237 65 SH SOLE 0 0 0 65
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6,255 15 SH SOLE 0 0 0 14
INTERDIGITAL INC COM Stock 45867G101 34,203 125 SH SOLE 0 0 0 125
ONEMAIN HLDGS INC COM Stock 68268W103 973 17 SH SOLE 0 0 0 17
DELUXE CORP COM Stock 248019101 7,024 363 SH SOLE 0 0 0 363
XPO INC COM Stock 983793100 11,642 92 SH SOLE 0 0 0 92
CAMDEN PPTY TR SH BEN INT REIT 133131102 629 6 SH SOLE 0 0 0 6
ETHAN ALLEN INTERIORS INC COM Stock 297602104 4,288 141 SH SOLE 0 0 0 141
ELEVANCE HEALTH INC COM Stock 036752103 11,998 41 SH SOLE 0 0 0 41
ISHARES GOLD TRUST ETF 464285204 1,111,128 17,609 SH SOLE 0 0 0 17,609
EBAY INC. COM Stock 278642103 30,779 317 SH SOLE 0 0 0 317
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,377,540 26,963 SH SOLE 0 0 0 26,963
VERICEL CORP COM Stock 92346J108 2,485 68 SH SOLE 0 0 0 68
DOLLAR GEN CORP NEW COM Stock 256677105 13,016 113 SH SOLE 0 0 0 113
AZENTA INC COM Stock 114340102 3,272 112 SH SOLE 0 0 0 112
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 14,454 1,000 SH SOLE 0 0 0 1,000
WOLVERINE WORLD WIDE INC COM Stock 978097103 803 29 SH SOLE 0 0 0 29
BEL FUSE INC CL B Stock 077347300 539 4 SH SOLE 0 0 0 4
IONIS PHARMACEUTICALS INC COM Stock 462222100 8,903 215 SH SOLE 0 0 0 215
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 28 1 SH SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607 12,217 28 SH SOLE 0 0 0 28
LOGITECH INTL S A SHS Stock H50430232 14,554 147 SH SOLE 0 0 0 147
BGC GROUP INC CL A Stock 088929104 8,019 763 SH SOLE 0 0 0 763
VIKING THERAPEUTICS INC COM Stock 92686J106 80 2 SH SOLE 0 0 0 2
TRIPADVISOR INC COM Stock 896945201 396 22 SH SOLE 0 0 0 22
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 15,068 46 SH SOLE 0 0 0 45
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 45,461 710 SH SOLE 0 0 0 710
VULCAN MATLS CO COM Stock 929160109 25,686 88 SH SOLE 0 0 0 88
JOHNSON & JOHNSON COM Stock 478160104 318,934 1,846 SH SOLE 0 0 0 1,845
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6,292 87 SH SOLE 0 0 0 87
CORPAY INC COM SHS Stock 219948106 10,519 34 SH SOLE 0 0 0 34
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 27,210 117 SH SOLE 0 0 0 117
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 13,848 89 SH SOLE 0 0 0 89
WILLIAMS SONOMA INC COM Stock 969904101 9,935 48 SH SOLE 0 0 0 48
KIRBY CORP COM Stock 497266106 99 1 SH SOLE 0 0 0 1
LKQ CORP COM Stock 501889208 3,795 126 SH SOLE 0 0 0 126
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 3,630 91 SH SOLE 0 0 0 91
WASTE MGMT INC DEL COM Stock 94106L109 179,169 769 SH SOLE 0 0 0 769
ADVANCED ENERGY INDS COM Stock 007973100 21,757 137 SH SOLE 0 0 0 137
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 576 2 SH SOLE 0 0 0 2
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,077,670 3,409 SH SOLE 0 0 0 3,408
THOMSON REUTERS CORP COM Stock 884903808 7,494 44 SH SOLE 0 0 0 44
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 1,931 39 SH SOLE 0 0 0 39
EQUITY BANCSHARES INC COM CL A Stock 29460X109 117 3 SH SOLE 0 0 0 3
VANGUARD EXTENDED MARKET ETF ETF 922908652 17,238 86 SH SOLE 0 0 0 86
VANGUARD ENERGY ETF ETF 92204A306 2,144 18 SH SOLE 0 0 0 18
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 12 2 SH SOLE 0 0 0 2
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 136 6 SH SOLE 0 0 0 6
NEXTDECADE CORP COM Stock 65342K105 84 8 SH SOLE 0 0 0 8
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 85,495 2,461 SH SOLE 0 0 0 2,461
DEXCOM INC COM Stock 252131107 25,574 319 SH SOLE 0 0 0 319
SANFILIPPO JOHN B & SON INC COM Stock 800422107 952 15 SH SOLE 0 0 0 15
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 4,808 1,592 SH SOLE 0 0 0 1,592
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,086 13 SH SOLE 0 0 0 13
COSTCO WHSL CORP NEW COM Stock 22160K105 447,331 451 SH SOLE 0 0 0 451
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2,428 245 SH SOLE 0 0 0 245
HCA HEALTHCARE INC COM Stock 40412C101 39,773 102 SH SOLE 0 0 0 101
CABOT CORP COM Stock 127055101 706 9 SH SOLE 0 0 0 9
CHOICE HOTELS INTL INC COM Stock 169905106 608 5 SH SOLE 0 0 0 5
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54,092 1,084 SH SOLE 0 0 0 1,084
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 114,455 1,111 SH SOLE 0 0 0 1,111
GOLDMAN SACHS GROUP INC COM Stock 38141G104 358,867 483 SH SOLE 0 0 0 482
LAS VEGAS SANDS CORP COM Stock 517834107 21,933 407 SH SOLE 0 0 0 407
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,539 79 SH SOLE 0 0 0 79
LIGHT & WONDER INC COM Stock 80874P109 3,300 38 SH SOLE 0 0 0 38
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 730 12 SH SOLE 0 0 0 12
VERINT SYS INC COM Stock 92343X100 20 1 SH SOLE 0 0 0 1
WATSCO INC COM Stock 942622200 2,113 5 SH SOLE 0 0 0 5
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 13,870 262 SH SOLE 0 0 0 262
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 12,179 239 SH SOLE 0 0 0 239
TOYOTA MOTOR CORP ADS ADR 892331307 60,131 310 SH SOLE 0 0 0 310
PEARSON PLC SPONSORED ADR ADR 705015105 3,829 265 SH SOLE 0 0 0 265
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 139,674 1,151 SH SOLE 0 0 0 1,151
SHELL PLC SPON ADS ADR 780259305 67,061 928 SH SOLE 0 0 0 928
GAP INC COM Stock 364760108 1,186 58 SH SOLE 0 0 0 58
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 98 8 SH SOLE 0 0 0 8
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 11,046 20 SH SOLE 0 0 0 20
YUM BRANDS INC COM Stock 988498101 42,485 299 SH SOLE 0 0 0 299
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 12,088 81 SH SOLE 0 0 0 81
OIL STS INTL INC COM Stock 678026105 77 15 SH SOLE 0 0 0 15
INVESTORS TITLE CO NC COM Stock 461804106 478 2 SH SOLE 0 0 0 2
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,134 21 SH SOLE 0 0 0 21
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 8,984 210 SH SOLE 0 0 0 210
BOSTON SCIENTIFIC CORP COM Stock 101137107 131,312 1,279 SH SOLE 0 0 0 1,279
EAST WEST BANCORP INC COM Stock 27579R104 6,641 65 SH SOLE 0 0 0 65
F5 INC COM Stock 315616102 13,712 42 SH SOLE 0 0 0 42
VIASAT INC COM Stock 92552V100 979 38 SH SOLE 0 0 0 38
PENNYMAC MTG INVT TR COM REIT 70931T103 1,362 113 SH SOLE 0 0 0 113
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 133 3 SH SOLE 0 0 0 3
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 9,706 1,150 SH SOLE 0 0 0 1,150
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 11,963 505 SH SOLE 0 0 0 505
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 1,158 129 SH SOLE 0 0 0 129
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 32 1 SH SOLE 0 0 0 1
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,738 12 SH SOLE 0 0 0 12
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 820 67 SH SOLE 0 0 0 67
PROCTER AND GAMBLE CO COM Stock 742718109 322,787 2,081 SH SOLE 0 0 0 2,081
COCA COLA CO COM Stock 191216100 209,152 2,958 SH SOLE 0 0 0 2,957
DXP ENTERPRISES INC COM NEW Stock 233377407 4,769 39 SH SOLE 0 0 0 39
HARROW INC COM Stock 415858109 35 1 SH SOLE 0 0 0 1
POPULAR INC COM NEW Stock 733174700 235 2 SH SOLE 0 0 0 2
ARBOR REALTY TRUST INC COM REIT 038923108 216 18 SH SOLE 0 0 0 18
GENERAL MLS INC COM Stock 370334104 3,076 63 SH SOLE 0 0 0 62
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 487,595 11,358 SH SOLE 0 0 0 11,357
AMEREN CORP COM Stock 023608102 10,424 103 SH SOLE 0 0 0 103
TRANSCAT INC COM Stock 893529107 83 1 SH SOLE 0 0 0 1
IDEX CORP COM Stock 45167R104 2,123 13 SH SOLE 0 0 0 13
PPG INDS INC COM Stock 693506107 8,591 79 SH SOLE 0 0 0 79
ISHARES U.S. ENERGY ETF ETF 464287796 45,055 1,000 SH SOLE 0 0 0 999
OCCIDENTAL PETE CORP COM Stock 674599105 18,764 425 SH SOLE 0 0 0 425
TURNING PT BRANDS INC COM Stock 90041L105 99 1 SH SOLE 0 0 0 1
TRUIST FINL CORP COM Stock 89832Q109 35,852 815 SH SOLE 0 0 0 814
UNITED PARCEL SERVICE INC CL B Stock 911312106 29,237 334 SH SOLE 0 0 0 334
INGEVITY CORP COM Stock 45688C107 2,154 40 SH SOLE 0 0 0 40
MARRIOTT INTL INC NEW CL A Stock 571903202 59,246 224 SH SOLE 0 0 0 223
VANGUARD REAL ESTATE ETF ETF 922908553 20,374 229 SH SOLE 0 0 0 229
BIOGEN INC COM Stock 09062X103 9,025 70 SH SOLE 0 0 0 70
CARNIVAL CORP PAIRED CTF Stock 143658300 23,801 803 SH SOLE 0 0 0 803
VENTAS INC COM REIT 92276F100 13,085 191 SH SOLE 0 0 0 191
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,627,244 26,040 SH SOLE 0 0 0 26,040
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 397 10 SH SOLE 0 0 0 10
US FOODS HLDG CORP COM Stock 912008109 10,194 129 SH SOLE 0 0 0 129
GETTY RLTY CORP NEW COM REIT 374297109 2,841 101 SH SOLE 0 0 0 101
ESSEX PPTY TR INC COM REIT 297178105 2,286 9 SH SOLE 0 0 0 9
GRAND CANYON ED INC COM Stock 38526M106 396 2 SH SOLE 0 0 0 2
GMS INC COM Stock 36251C103 16,767 153 SH SOLE 0 0 0 153
CAE INC COM Stock 124765108 1,595 54 SH SOLE 0 0 0 54
COHU INC COM Stock 192576106 2,454 119 SH SOLE 0 0 0 119
AVALONBAY CMNTYS INC COM REIT 053484101 11,403 61 SH SOLE 0 0 0 61
MAGNERA CORP COM SHS Stock 55939A107 27 2 SH SOLE 0 0 0 2
HNI CORP COM Stock 404251100 1,338 30 SH SOLE 0 0 0 30
J & J SNACK FOODS CORP COM Stock 466032109 113 1 SH SOLE 0 0 0 1
MUELLER INDS INC COM Stock 624756102 11,412 123 SH SOLE 0 0 0 123
INTEL CORP COM Stock 458140100 56,000 2,568 SH SOLE 0 0 0 2,567
MODINE MFG CO COM Stock 607828100 1,137 8 SH SOLE 0 0 0 8
OXFORD INDS INC COM Stock 691497309 346 8 SH SOLE 0 0 0 8
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 12,866 197 SH SOLE 0 0 0 197
PERRIGO CO PLC SHS Stock G97822103 92 4 SH SOLE 0 0 0 4
RELIANCE INC COM Stock 759509102 11,174 39 SH SOLE 0 0 0 39
BOSTON BEER INC CL A Stock 100557107 1,104 5 SH SOLE 0 0 0 5
CME GROUP INC COM Stock 12572Q105 56,875 206 SH SOLE 0 0 0 206
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,075 13 SH SOLE 0 0 0 13
HUNT J B TRANS SVCS INC COM Stock 445658107 3,285 23 SH SOLE 0 0 0 23
BOYD GAMING CORP COM Stock 103304101 5,671 68 SH SOLE 0 0 0 68
WILEY JOHN & SONS INC CL A Stock 968223206 3,843 98 SH SOLE 0 0 0 98
MSA SAFETY INC COM Stock 553498106 344 2 SH SOLE 0 0 0 2
STATE STR CORP COM Stock 857477103 12,479 112 SH SOLE 0 0 0 112
MEDTRONIC PLC SHS Stock G5960L103 85,109 924 SH SOLE 0 0 0 924
CLOROX CO DEL COM Stock 189054109 3,193 26 SH SOLE 0 0 0 26
COMERICA INC COM Stock 200340107 6,124 90 SH SOLE 0 0 0 90
WEATHERFORD INTL PLC ORD SHS Stock G48833118 13,272 234 SH SOLE 0 0 0 234
CRA INTL INC COM Stock 12618T105 190 1 SH SOLE 0 0 0 1
CROCS INC COM Stock 227046109 234 3 SH SOLE 0 0 0 3
FORTIVE CORP COM Stock 34959J108 7,340 154 SH SOLE 0 0 0 154
NETFLIX INC COM Stock 64110L106 729,446 595 SH SOLE 0 0 0 595
WORLD ACCEP CORPORATION COM Stock 981419104 841 5 SH SOLE 0 0 0 5
HERC HLDGS INC COM Stock 42704L104 121 1 SH SOLE 0 0 0 1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 17,841 40 SH SOLE 0 0 0 40
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 14,744 295 SH SOLE 0 0 0 295
PAYCHEX INC COM Stock 704326107 19,844 147 SH SOLE 0 0 0 147
MEDICAL PPTYS TRUST INC COM REIT 58463J304 4,501 1,131 SH SOLE 0 0 0 1,131
HERBALIFE LTD COM SHS Stock G4412G101 421 46 SH SOLE 0 0 0 46
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2,856 13 SH SOLE 0 0 0 13
HORMEL FOODS CORP COM Stock 440452100 1,064 37 SH SOLE 0 0 0 37
HANOVER INS GROUP INC COM Stock 410867105 3,223 19 SH SOLE 0 0 0 19
U HAUL HOLDING COMPANY COM Stock 023586100 232 4 SH SOLE 0 0 0 4
PACCAR INC COM Stock 693718108 16,129 163 SH SOLE 0 0 0 163
CVB FINL CORP COM Stock 126600105 5,812 295 SH SOLE 0 0 0 295
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 2,355 94 SH SOLE 0 0 0 94
ISHARES SILVER TRUST ETF 46428Q109 6,882 200 SH SOLE 0 0 0 200
IMPINJ INC COM Stock 453204109 9,421 58 SH SOLE 0 0 0 58
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1,795 5 SH SOLE 0 0 0 5
COMPASS INC CL A Stock 20464U100 373 44 SH SOLE 0 0 0 44
TIDEWATER INC NEW COM Stock 88642R109 13,207 238 SH SOLE 0 0 0 238
SEI INVTS CO COM Stock 784117103 3,522 40 SH SOLE 0 0 0 40
KINSALE CAP GROUP INC COM Stock 49714P108 2,625 6 SH SOLE 0 0 0 6
SANGAMO THERAPEUTICS INC COM Stock 800677106 518 1,000 SH SOLE 0 0 0 1,000
FORTIS INC COM Stock 349553107 11,771 233 SH SOLE 0 0 0 233
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,233 24 SH SOLE 0 0 0 24
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 6,646 106 SH SOLE 0 0 0 106
FIRST HAWAIIAN INC COM Stock 32051X108 5,651 230 SH SOLE 0 0 0 230
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3,783 64 SH SOLE 0 0 0 64
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 32,195 355 SH SOLE 0 0 0 355
MYR GROUP INC DEL COM Stock 55405W104 9,435 49 SH SOLE 0 0 0 49
MEDPACE HLDGS INC COM Stock 58506Q109 6,430 14 SH SOLE 0 0 0 14
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 9,325 171 SH SOLE 0 0 0 171
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 9,017 32 SH SOLE 0 0 0 32
TETRA TECH INC NEW COM Stock 88162G103 3,380 92 SH SOLE 0 0 0 92
RB GLOBAL INC COM Stock 74935Q107 11,544 99 SH SOLE 0 0 0 99
WATERS CORP COM Stock 941848103 8,720 31 SH SOLE 0 0 0 30
POOL CORP COM Stock 73278L105 4,380 14 SH SOLE 0 0 0 14
CAPITOL FED FINL INC COM Stock 14057J101 2,237 368 SH SOLE 0 0 0 368
LAUDER ESTEE COS INC CL A Stock 518439104 11,187 122 SH SOLE 0 0 0 122
BANCORP INC DEL COM Stock 05969A105 11,889 177 SH SOLE 0 0 0 177
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 9,898 80 SH SOLE 0 0 0 80
AGNC INVT CORP COM REIT 00123Q104 369 39 SH SOLE 0 0 0 39
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 5,682 386 SH SOLE 0 0 0 386
PROLOGIS INC. COM REIT 74340W103 44,209 422 SH SOLE 0 0 0 421
SUN LIFE FINANCIAL INC. COM Stock 866796105 7,891 137 SH SOLE 0 0 0 137
SANOFI SPONSORED ADR ADR 80105N105 23,929 498 SH SOLE 0 0 0 498
MERCK & CO INC COM Stock 58933Y105 107,973 1,345 SH SOLE 0 0 0 1,344
OSHKOSH CORP COM Stock 688239201 694 5 SH SOLE 0 0 0 5
SPDR S&P 500 ETF TRUST ETF 78462F103 4,384,705 6,822 SH SOLE 0 0 0 6,822
FB FINL CORP COM Stock 30257X104 49 1 SH SOLE 0 0 0 1
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 135 3 SH SOLE 0 0 0 3
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 76,494 961 SH SOLE 0 0 0 961
ADVANSIX INC COM Stock 00773T101 492 26 SH SOLE 0 0 0 26
FIDELITY HIGH DIVIDEND ETF ETF 316092840 23,629 433 SH SOLE 0 0 0 433
MCKESSON CORP COM Stock 58155Q103 595,442 904 SH SOLE 0 0 0 903
THE TRADE DESK INC COM CL A Stock 88339J105 20,935 393 SH SOLE 0 0 0 393
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 4,088 72 SH SOLE 0 0 0 72
E L F BEAUTY INC COM Stock 26856L103 2,102 18 SH SOLE 0 0 0 18
FIDELITY VALUE FACTOR ETF ETF 316092782 64,904 982 SH SOLE 0 0 0 982
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 5,729 89 SH SOLE 0 0 0 89
AMERIS BANCORP COM Stock 03076K108 13,238 189 SH SOLE 0 0 0 189
FULGENT GENETICS INC COM Stock 359664109 1,072 51 SH SOLE 0 0 0 51
MASTERCARD INCORPORATED CL A Stock 57636Q104 355,015 618 SH SOLE 0 0 0 618
NUTANIX INC CL A Stock 67059N108 1,179 17 SH SOLE 0 0 0 17
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 56 1 SH SOLE 0 0 0 1
INSPERITY INC COM Stock 45778Q107 100 2 SH SOLE 0 0 0 2
VISTRA CORP COM Stock 92840M102 28,291 135 SH SOLE 0 0 0 135
MERITAGE HOMES CORP COM Stock 59001A102 15,498 208 SH SOLE 0 0 0 208
UNITED FIRE GROUP INC COM Stock 910340108 550 18 SH SOLE 0 0 0 18
ILLINOIS TOOL WKS INC COM Stock 452308109 30,705 118 SH SOLE 0 0 0 117
COMFORT SYS USA INC COM Stock 199908104 17,965 25 SH SOLE 0 0 0 25
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 5,661 423 SH SOLE 0 0 0 423
PORCH GROUP INC COM Stock 733245104 279 18 SH SOLE 0 0 0 18
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11,155 51 SH SOLE 0 0 0 51
UNITED RENTALS INC COM Stock 911363109 25,675 28 SH SOLE 0 0 0 28
PLEXUS CORP COM Stock 729132100 12,108 91 SH SOLE 0 0 0 91
STEEL DYNAMICS INC COM Stock 858119100 4,396 35 SH SOLE 0 0 0 35
ACI WORLDWIDE INC COM Stock 004498101 12,744 275 SH SOLE 0 0 0 275
HEALTHCARE SVCS GROUP INC COM Stock 421906108 816 55 SH SOLE 0 0 0 55
NORDSON CORP COM Stock 655663102 9,926 46 SH SOLE 0 0 0 46
GIBRALTAR INDS INC COM Stock 374689107 2,277 37 SH SOLE 0 0 0 37
TYLER TECHNOLOGIES INC COM Stock 902252105 31,581 56 SH SOLE 0 0 0 56
EXACT SCIENCES CORP COM Stock 30063P105 42 1 SH SOLE 0 0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5,660 100 SH SOLE 0 0 0 100
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 23,185 155 SH SOLE 0 0 0 155
EMERSON ELEC CO COM Stock 291011104 38,821 292 SH SOLE 0 0 0 292
CORCEPT THERAPEUTICS INC COM Stock 218352102 22,003 299 SH SOLE 0 0 0 299
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 325 2 SH SOLE 0 0 0 2
ADIENT PLC ORD SHS Stock G0084W101 825 36 SH SOLE 0 0 0 36
ALCOA CORP COM Stock 013872106 314 10 SH SOLE 0 0 0 10
TD SYNNEX CORPORATION COM Stock 87162W100 8,427 56 SH SOLE 0 0 0 56
GLOBE LIFE INC COM Stock 37959E102 3,214 23 SH SOLE 0 0 0 23
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 19 0 SH SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 534 7 SH SOLE 0 0 0 7
BLACKLINE INC COM Stock 09239B109 4,441 90 SH SOLE 0 0 0 90
ALLSTATE CORP COM Stock 020002101 38,633 187 SH SOLE 0 0 0 186
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 213 3 SH SOLE 0 0 0 3
VISTEON CORP COM NEW Stock 92839U206 238 2 SH SOLE 0 0 0 2
DIAGEO PLC SPON ADR NEW ADR 25243Q205 25,966 233 SH SOLE 0 0 0 233
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 9,167 445 SH SOLE 0 0 0 445
LAMB WESTON HLDGS INC COM Stock 513272104 1,430 27 SH SOLE 0 0 0 27
ALASKA AIR GROUP INC COM Stock 011659109 10,288 183 SH SOLE 0 0 0 183
BELDEN INC COM Stock 077454106 5,998 48 SH SOLE 0 0 0 48
CENTRAL GARDEN & PET CO COM Stock 153527106 9,162 260 SH SOLE 0 0 0 260
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ICHOR HOLDINGS SHS Stock G4740B105 1,683 89 SH SOLE 0 0 0 89
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JBG SMITH PPTYS COM REIT 46590V100 4,716 237 SH SOLE 0 0 0 237
FAIR ISAAC CORP COM Stock 303250104 9,297 7 SH SOLE 0 0 0 7
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FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 59,413 578 SH SOLE 0 0 0 578
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 56,837 1,623 SH SOLE 0 0 0 1,623
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FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 132,880 4,953 SH SOLE 0 0 0 4,952
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PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 141,279 3,981 SH SOLE 0 0 0 3,980
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HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 56,018 427 SH SOLE 0 0 0 427
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KRYSTAL BIOTECH INC COM Stock 501147102 5,027 35 SH SOLE 0 0 0 35
ICICI BANK LIMITED ADR ADR 45104G104 14,945 459 SH SOLE 0 0 0 459
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BHP GROUP LTD SPONSORED ADS ADR 088606108 22,481 416 SH SOLE 0 0 0 416
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ROKU INC COM CL A Stock 77543R102 10,962 130 SH SOLE 0 0 0 130
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RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 482 5 SH SOLE 0 0 0 5
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CENCORA INC COM Stock 03073E105 52,281 181 SH SOLE 0 0 0 180
BECTON DICKINSON & CO COM Stock 075887109 12,867 66 SH SOLE 0 0 0 66
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 19,688 75 SH SOLE 0 0 0 75
TECK RESOURCES LTD CL B Stock 878742204 1,951 60 SH SOLE 0 0 0 60
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,532 58 SH SOLE 0 0 0 58
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RIOT PLATFORMS INC COM Stock 767292105 160 14 SH SOLE 0 0 0 14
MONGODB INC CL A Stock 60937P106 197,637 951 SH SOLE 0 0 0 951
UNIVERSAL CORP VA COM Stock 913456109 12,937 239 SH SOLE 0 0 0 239
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 21,024 830 SH SOLE 0 0 0 830
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 53,344 921 SH SOLE 0 0 0 921
SEA LTD SPONSORD ADS ADR 81141R100 50,321 289 SH SOLE 0 0 0 289
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,267,579 5,036 SH SOLE 0 0 0 5,035
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SCHWAB U.S. BROAD MARKET ETF ETF 808524102 77,438 3,125 SH SOLE 0 0 0 3,125
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WHIRLPOOL CORP COM Stock 963320106 171 2 SH SOLE 0 0 0 2
NATIONAL VISION HLDGS INC COM Stock 63845R107 3,959 172 SH SOLE 0 0 0 172
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 465,414 5,633 SH SOLE 0 0 0 5,632
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1,294 52 SH SOLE 0 0 0 52
ALGONQUIN PWR UTILS CORP COM Stock 015857105 4,113 714 SH SOLE 0 0 0 714
BLOCK H & R INC COM Stock 093671105 2,987 58 SH SOLE 0 0 0 58
MARA HOLDINGS INC COM Stock 565788106 20,122 1,280 SH SOLE 0 0 0 1,280
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 15,852 134 SH SOLE 0 0 0 134
WEBSTER FINL CORP COM Stock 947890109 8,895 154 SH SOLE 0 0 0 154
MAXIMUS INC COM Stock 577933104 166 2 SH SOLE 0 0 0 2
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 31,550 565 SH SOLE 0 0 0 565
OLD NATL BANCORP IND COM Stock 680033107 20,925 976 SH SOLE 0 0 0 976
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 55,053 380 SH SOLE 0 0 0 380
FORTINET INC COM Stock 34959E109 29,689 378 SH SOLE 0 0 0 378
PIPER SANDLER COMPANIES COM Stock 724078100 37,732 112 SH SOLE 0 0 0 112
METROPOLITAN BK HLDG CORP COM Stock 591774104 73 1 SH SOLE 0 0 0 1
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TREX CO INC COM Stock 89531P105 61 1 SH SOLE 0 0 0 1
IQVIA HLDGS INC COM Stock 46266C105 8,552 46 SH SOLE 0 0 0 46
GRIFFON CORP COM Stock 398433102 5,462 75 SH SOLE 0 0 0 75
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 4,117 114 SH SOLE 0 0 0 114
AON PLC SHS CL A Stock G0403H108 36,963 102 SH SOLE 0 0 0 101
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BANDWIDTH INC COM CL A Stock 05988J103 28 2 SH SOLE 0 0 0 2
UMB FINL CORP COM Stock 902788108 458 4 SH SOLE 0 0 0 4
STERIS PLC SHS USD Stock G8473T100 8,532 35 SH SOLE 0 0 0 35
SAIA INC COM Stock 78709Y105 5,422 18 SH SOLE 0 0 0 18
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 13,729 179 SH SOLE 0 0 0 179
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SMITH A O CORP COM Stock 831865209 3,923 55 SH SOLE 0 0 0 55
ASSURED GUARANTY LTD COM Stock G0585R106 17,796 217 SH SOLE 0 0 0 217
UGI CORP NEW COM Stock 902681105 6,872 195 SH SOLE 0 0 0 195
LUMEN TECHNOLOGIES INC COM Stock 550241103 11,688 2,959 SH SOLE 0 0 0 2,959
GALLAGHER ARTHUR J & CO COM Stock 363576109 34,215 118 SH SOLE 0 0 0 117
ATMOS ENERGY CORP COM Stock 049560105 24,195 146 SH SOLE 0 0 0 146
CENOVUS ENERGY INC COM Stock 15135U109 860 58 SH SOLE 0 0 0 58
PEBBLEBROOK HOTEL TR COM REIT 70509V100 372 38 SH SOLE 0 0 0 38
HENRY JACK & ASSOC INC COM Stock 426281101 3,036 19 SH SOLE 0 0 0 19
PINNACLE WEST CAP CORP COM Stock 723484101 555 6 SH SOLE 0 0 0 6
TELEFLEX INCORPORATED COM Stock 879369106 11,246 94 SH SOLE 0 0 0 94
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 36,412 1,980 SH SOLE 0 0 0 1,980
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MERCURY GENL CORP NEW COM Stock 589400100 5,623 76 SH SOLE 0 0 0 76
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 89,124 2,904 SH SOLE 0 0 0 2,904
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CARS COM INC COM Stock 14575E105 2,388 185 SH SOLE 0 0 0 185
COGNEX CORP COM Stock 192422103 2,321 55 SH SOLE 0 0 0 55
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 71,486 2,371 SH SOLE 0 0 0 2,371
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 8,097 124 SH SOLE 0 0 0 124
WILLSCOT HLDGS CORP COM CL A Stock 971378104 5,387 218 SH SOLE 0 0 0 218
HAEMONETICS CORP MASS COM Stock 405024100 627 12 SH SOLE 0 0 0 12
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LINCOLN ELEC HLDGS INC COM Stock 533900106 13,316 55 SH SOLE 0 0 0 55
MSC INDL DIRECT INC CL A Stock 553530106 4,751 55 SH SOLE 0 0 0 55
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ENSIGN GROUP INC COM Stock 29358P101 6,869 42 SH SOLE 0 0 0 42
SENECA FOODS CORP NEW CL A Stock 817070501 105 1 SH SOLE 0 0 0 1
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TTM TECHNOLOGIES INC COM Stock 87305R109 15,574 334 SH SOLE 0 0 0 334
UNITED STS LIME & MINERALS INC COM Stock 911922102 119 1 SH SOLE 0 0 0 1
CENTENE CORP DEL COM Stock 15135B101 1,963 75 SH SOLE 0 0 0 75
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FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 16,015 134 SH SOLE 0 0 0 134
PATTERSON-UTI ENERGY INC COM Stock 703481101 2,307 412 SH SOLE 0 0 0 412
LEMAITRE VASCULAR INC COM Stock 525558201 3,303 35 SH SOLE 0 0 0 35
CORECIVIC INC COM Stock 21871N101 4,409 213 SH SOLE 0 0 0 213
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 183,683 1,606 SH SOLE 0 0 0 1,605
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SEMTECH CORP COM Stock 816850101 16,656 316 SH SOLE 0 0 0 316
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WASTE CONNECTIONS INC COM Stock 94106B101 24,362 130 SH SOLE 0 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,379,866 2,933 SH SOLE 0 0 0 2,933
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FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 6,360 208 SH SOLE 0 0 0 208
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FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 56,189 1,031 SH SOLE 0 0 0 1,031
GATES INDL CORP PLC ORD SHS Stock G39108108 7,824 320 SH SOLE 0 0 0 320
ADOBE INC COM Stock 00724F101 257,755 762 SH SOLE 0 0 0 761
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WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3,356 131 SH SOLE 0 0 0 131
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 43,103 542 SH SOLE 0 0 0 542
EXELON CORP COM Stock 30161N101 14,645 328 SH SOLE 0 0 0 328
GREEN BRICK PARTNERS INC COM Stock 392709101 7,451 111 SH SOLE 0 0 0 111
CACTUS INC CL A Stock 127203107 2,726 69 SH SOLE 0 0 0 69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 301,013 3,626 SH SOLE 0 0 0 3,625
ALPHABET INC CAP STK CL A Stock 02079K305 1,946,443 9,572 SH SOLE 0 0 0 9,572
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 12,183 269 SH SOLE 0 0 0 269
CELSIUS HLDGS INC COM NEW Stock 15118V207 4,432 81 SH SOLE 0 0 0 81
PROGRESSIVE CORP COM Stock 743315103 114,564 471 SH SOLE 0 0 0 471
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TERRENO RLTY CORP COM REIT 88146M101 12,526 232 SH SOLE 0 0 0 232
QUINSTREET INC COM Stock 74874Q100 716 49 SH SOLE 0 0 0 49
PG&E CORP COM Stock 69331C108 7,467 483 SH SOLE 0 0 0 483
FISERV INC COM Stock 337738108 39,364 297 SH SOLE 0 0 0 297
OREILLY AUTOMOTIVE INC COM Stock 67103H107 78,618 772 SH SOLE 0 0 0 771
ZSCALER INC COM Stock 98980G102 5,509 20 SH SOLE 0 0 0 20
ACM RESH INC COM CL A Stock 00108J109 274 11 SH SOLE 0 0 0 11
EASTMAN CHEM CO COM Stock 277432100 571 9 SH SOLE 0 0 0 9
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 229,393 4,797 SH SOLE 0 0 0 4,796
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DROPBOX INC CL A Stock 26210C104 3,088 113 SH SOLE 0 0 0 113
INTUIT COM Stock 461202103 925,576 1,297 SH SOLE 0 0 0 1,297
HALLIBURTON CO COM Stock 406216101 16,294 777 SH SOLE 0 0 0 777
CONSTELLATION BRANDS INC CL A Stock 21036P108 48,614 286 SH SOLE 0 0 0 286
UNILEVER PLC SPON ADR NEW ADR 904767704 50,269 823 SH SOLE 0 0 0 823
NEWMONT CORP COM Stock 651639106 58,246 845 SH SOLE 0 0 0 845
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 157,719 4,239 SH SOLE 0 0 0 4,238
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 83,837 1,677 SH SOLE 0 0 0 1,676
AEGON LTD AMER REG 1 CERT ADR 0076CA104 1,183 159 SH SOLE 0 0 0 159
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 93,062 135 SH SOLE 0 0 0 135
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GLOBAL NET LEASE INC COM NEW REIT 379378201 2,310 308 SH SOLE 0 0 0 308
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REXFORD INDL RLTY INC COM REIT 76169C100 22,214 599 SH SOLE 0 0 0 599
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U S PHYSICAL THERAPY COM Stock 90337L108 700 8 SH SOLE 0 0 0 8
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SMURFIT WESTROCK PLC SHS Stock G8267P108 9,562 216 SH SOLE 0 0 0 216
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