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 12,917,758 58,880 SH SOLE 58,880 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,235 17 SH SOLE 17 0 0
CUBESMART COM REIT 229663109 112,880 2,656 SH SOLE 2,656 0 0
GLOBAL PMTS INC COM Stock 37940X102 99,970 1,249 SH SOLE 1,249 0 0
ROLLINS INC COM Stock 775711104 38,971 691 SH SOLE 690 0 0
PRUDENTIAL FINL INC COM Stock 744320102 50,067 466 SH SOLE 466 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 90,328 4,417 SH SOLE 4,417 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4,810 155 SH SOLE 155 0 0
ULTA BEAUTY INC COM Stock 90384S303 16,374 35 SH SOLE 35 0 0
INVESCO QQQ TRUST ETF 46090E103 994,507 1,803 SH SOLE 1,802 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 57,736 228 SH SOLE 228 0 0
STARBUCKS CORP COM Stock 855244109 71,046 775 SH SOLE 775 0 0
SEMPRA ENERGY COM Stock 816851109 216,418 2,856 SH SOLE 2,856 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38,049 452 SH SOLE 452 0 0
OLD REP INTL CORP COM Stock 680223104 19,182 499 SH SOLE 499 0 0
SQUARE INC CL A Stock 852234103 8,601 127 SH SOLE 126 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 6,941 175 SH SOLE 175 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 7,740 208 SH SOLE 208 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 3,411 60 SH SOLE 59 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 4,306 38 SH SOLE 38 0 0
ELEVANCE HEALTH INC Stock 036752103 478,000 1,229 SH SOLE 1,228 0 0
ISHARES COMEX GOLD TRUST ETF 464285204 702,610 11,267 SH SOLE 11,267 0 0
EBAY INC. COM Stock 278642103 34,773 467 SH SOLE 467 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 207,028 1,810 SH SOLE 1,810 0 0
RMR GROUP INC CL A Stock 74967R106 147 9 SH SOLE 9 0 0
HUBBELL INC COM Stock 443510607 136,003 333 SH SOLE 333 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 103,179 2,445 SH SOLE 2,445 0 0
TRIPADVISOR INC COM Stock 896945201 2,153 165 SH SOLE 165 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6,090 20 SH SOLE 20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 24,367 389 SH SOLE 389 0 0
VULCAN MATLS CO COM Stock 929160109 324,664 1,245 SH SOLE 1,244 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,249,621 54,007 SH SOLE 54,007 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 60,538 759 SH SOLE 759 0 0
CORPAY INC COM SHS Stock 219948106 14,600 44 SH SOLE 44 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3,643 15 SH SOLE 15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 18,978 134 SH SOLE 134 0 0
WILLIAMS SONOMA INC COM Stock 969904101 125,775 770 SH SOLE 769 0 0
KIRBY CORP COM Stock 497266106 4,196 37 SH SOLE 37 0 0
LKQ CORP COM Stock 501889208 18,690 505 SH SOLE 505 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7,054,441 30,830 SH SOLE 30,829 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 235,546 775 SH SOLE 775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808 123,310 623 SH SOLE 623 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 434,672 21,297 SH SOLE 21,297 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3,030 64 SH SOLE 64 0 0
VANGUARD ENERGY ETF ETF 92204A306 201,075 1,688 SH SOLE 1,688 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 144,192 1,600 SH SOLE 1,600 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 105,665 1,319 SH SOLE 1,319 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 8,676,614 8,765 SH SOLE 8,764 0 0
HCA HEALTHCARE INC COM Stock 40412C101 16,344 43 SH SOLE 42 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 3,962 31 SH SOLE 31 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,922,137 11,193 SH SOLE 11,193 0 0
VERINT SYS INC COM Stock 92343X100 1,483 79 SH SOLE 78 0 0
WATSCO INC COM Stock 942622200 167,396 379 SH SOLE 379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 89,139 1,266 SH SOLE 1,266 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8,934 17 SH SOLE 17 0 0
YUM BRANDS INC COM Stock 988498101 403,376 2,722 SH SOLE 2,722 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,424 29 SH SOLE 29 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,941 46 SH SOLE 46 0 0
EAST WEST BANCORP INC COM Stock 27579R104 5,049 50 SH SOLE 50 0 0
F5 NETWORKS INC COM Stock 315616102 191,602 651 SH SOLE 651 0 0
VIASAT INC COM Stock 92552V100 2,029 139 SH SOLE 139 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 655 14 SH SOLE 14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104 147,630 3,000 SH SOLE 3,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,360,925 46,202 SH SOLE 46,202 0 0
COCA COLA CO COM Stock 191216100 5,966,737 84,336 SH SOLE 84,335 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 57,758 850 SH SOLE 850 0 0
GENERAL MLS INC COM Stock 370334104 124,862 2,410 SH SOLE 2,410 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31,444 1,014 SH SOLE 1,013 0 0
AMEREN CORP COM Stock 023608102 572 6 SH SOLE 6 0 0
IDEX CORP COM Stock 45167R104 702 4 SH SOLE 4 0 0
PPG INDS INC COM Stock 693506107 36,410 320 SH SOLE 320 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 966 23 SH SOLE 23 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,511,463 58,420 SH SOLE 58,419 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1,443,691 69,811 SH SOLE 69,811 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,322,565 23,009 SH SOLE 23,009 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,008 11 SH SOLE 11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 446,814 5,017 SH SOLE 5,017 0 0
BIOGEN INC COM Stock 09062X103 377 3 SH SOLE 3 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1,997 71 SH SOLE 71 0 0
VENTAS INC COM REIT 92276F100 1,010 16 SH SOLE 16 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 73,372 1,204 SH SOLE 1,204 0 0
GRAND CANYON ED INC COM Stock 38526M106 28,539 151 SH SOLE 151 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 20,028 98 SH SOLE 98 0 0
INTEL CORP COM Stock 458140100 133,370 5,954 SH SOLE 5,954 0 0
CME GROUP INC COM Stock 12572Q105 3,040,791 11,033 SH SOLE 11,032 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 114,880 800 SH SOLE 800 0 0
STATE STR CORP COM Stock 857477103 240,069 2,258 SH SOLE 2,257 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,128,315 12,944 SH SOLE 12,943 0 0
CLOROX CO DEL COM Stock 189054109 54,992 458 SH SOLE 458 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 52,631 435 SH SOLE 435 0 0
FORTIVE CORP COM Stock 34959J108 14,649 281 SH SOLE 281 0 0
NETFLIX INC COM Stock 64110L106 2,558,757 1,911 SH SOLE 1,910 0 0
HERC HLDGS INC COM Stock 42704L104 26,954 205 SH SOLE 204 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 259,984 590 SH SOLE 590 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 63,717 793 SH SOLE 793 0 0
PAYCHEX INC COM Stock 704326107 504,909 3,471 SH SOLE 3,471 0 0
HORMEL FOODS CORP COM Stock 440452100 545 18 SH SOLE 18 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 62,982 1,040 SH SOLE 1,040 0 0
PACCAR INC COM Stock 693718108 7,371 78 SH SOLE 77 0 0
ISHARES SILVER TRUST ETF 46428Q109 40,488 1,234 SH SOLE 1,234 0 0
SEI INVTS CO COM Stock 784117103 3,065 34 SH SOLE 34 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 17,772 37 SH SOLE 36 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 540 8 SH SOLE 8 0 0
HESS CORP COM Stock 42809H107 9,689 70 SH SOLE 69 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 22,283 72 SH SOLE 71 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107 34,548 327 SH SOLE 327 0 0
WATERS CORP COM Stock 941848103 4,395 13 SH SOLE 12 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2,256,333 28,601 SH SOLE 28,601 0 0
POOL CORP COM Stock 73278L105 82,948 285 SH SOLE 284 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6,248 77 SH SOLE 77 0 0
PROLOGIS INC. COM REIT 74340W103 89,268 849 SH SOLE 849 0 0
SANOFI SPONSORED ADR ADR 80105N105 128,982 2,670 SH SOLE 2,669 0 0
MERCK & CO. INC COM Stock 58933Y105 1,035,202 13,077 SH SOLE 13,077 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 570,620 5,366 SH SOLE 5,366 0 0
SPDR S&P 500 ETF ETF 78462F103 3,866,938 6,259 SH SOLE 6,258 0 0
ADVANSIX INC COM Stock 00773T101 570 24 SH SOLE 24 0 0
MCKESSON CORP COM Stock 58155Q103 311,652 425 SH SOLE 425 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 11,734 163 SH SOLE 163 0 0
E L F BEAUTY INC COM Stock 26856L103 3,286 26 SH SOLE 26 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 731,799 1,302 SH SOLE 1,302 0 0
VISTRA CORP COM Stock 92840M102 1,938 10 SH SOLE 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 147,854 598 SH SOLE 597 0 0
COMFORT SYS USA INC COM Stock 199908104 6,435 12 SH SOLE 12 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 3,582 263 SH SOLE 263 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 118,125 503 SH SOLE 503 0 0
UNITED RENTALS INC COM Stock 911363109 236,387 314 SH SOLE 313 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,792 14 SH SOLE 14 0 0
NORDSON CORP COM Stock 655663102 4,446 21 SH SOLE 20 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 49,799 84 SH SOLE 84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 4,833 140 SH SOLE 140 0 0
EXACT SCIENCES CORP COM Stock 30063P105 15,942 300 SH SOLE 300 0 0
EMERSON ELEC CO COM Stock 291011104 152,663 1,145 SH SOLE 1,145 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2,985 41 SH SOLE 40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 59,960 1,342 SH SOLE 1,342 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 29,563 629 SH SOLE 629 0 0
GLOBE LIFE INC COM Stock 37959E102 621 5 SH SOLE 5 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 85,272 1,171 SH SOLE 1,171 0 0
ALLSTATE CORP COM Stock 020002101 317,466 1,577 SH SOLE 1,577 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 384,578 3,814 SH SOLE 3,813 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 26,755 516 SH SOLE 516 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 18,450 328 SH SOLE 328 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 380,691 5,057 SH SOLE 5,057 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 19,442 281 SH SOLE 281 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14,182 32 SH SOLE 31 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 184,229 2,361 SH SOLE 2,361 0 0
SMUCKER J M CO COM NEW Stock 832696405 22,291 227 SH SOLE 227 0 0
CORNING INC COM Stock 219350105 316,013 6,009 SH SOLE 6,009 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,508,630 32,076 SH SOLE 32,075 0 0
ISHARES S&P 100 ETF ETF 464287101 80,348 264 SH SOLE 264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 189,144 2,076 SH SOLE 2,076 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 784 16 SH SOLE 16 0 0
HOWMET AEROSPACE INC COM Stock 443201108 62,912 338 SH SOLE 338 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 9,907 180 SH SOLE 180 0 0
LCI INDS COM Stock 50189K103 830 9 SH SOLE 9 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 3,490 254 SH SOLE 254 0 0
NORTONLIFELOCK INC COM Stock 668771108 28,371 965 SH SOLE 965 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,529,332 35,344 SH SOLE 35,343 0 0
CHUBB LIMITED COM Stock H1467J104 175,800 607 SH SOLE 606 0 0
SONOCO PRODS CO COM Stock 835495102 21,780 500 SH SOLE 500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3,638 47 SH SOLE 47 0 0
CACI INTL INC CL A Stock 127190304 2,384 5 SH SOLE 5 0 0
FEDEX CORP COM Stock 31428X106 816,217 3,591 SH SOLE 3,590 0 0
SNAP ON INC COM Stock 833034101 26,139 84 SH SOLE 84 0 0
PULTE GROUP INC COM Stock 745867101 231,547 2,196 SH SOLE 2,195 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 404,821 1,179 SH SOLE 1,179 0 0
INVITATION HOMES INC COM REIT 46187W107 328 10 SH SOLE 10 0 0
PEPSICO INC COM Stock 713448108 4,911,265 37,195 SH SOLE 37,195 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 22,704 274 SH SOLE 274 0 0
HAMILTON LANE INC CL A Stock 407497106 2,672 19 SH SOLE 18 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 235,332 5,400 SH SOLE 5,400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 548,555 4,255 SH SOLE 4,255 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 9,305 196 SH SOLE 196 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,106 23 SH SOLE 23 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 83,746 3,421 SH SOLE 3,421 0 0
OKTA INC CL A Stock 679295105 6,698 67 SH SOLE 67 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109 175,988 1,043 SH SOLE 1,043 0 0
HONEYWELL INTL INC COM Stock 438516106 358,402 1,539 SH SOLE 1,539 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 6,045,890 13,822 SH SOLE 13,822 0 0
FIRSTENERGY CORP COM Stock 337932107 42,716 1,061 SH SOLE 1,061 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 18,394 242 SH SOLE 242 0 0
FORD MTR CO DEL COM Stock 345370860 4,112 379 SH SOLE 379 0 0
CARVANA CO CL A Stock 146869102 1,278 4 SH SOLE 4 0 0
FIRST BANCORP N C COM Stock 318910106 157,137 3,564 SH SOLE 3,564 0 0
INGERSOLL RAND INC COM Stock 45687V106 66,877 804 SH SOLE 804 0 0
US BANCORP DEL COM NEW Stock 902973304 137,560 3,040 SH SOLE 3,040 0 0
XCEL ENERGY INC COM Stock 98389B100 176,720 2,595 SH SOLE 2,595 0 0
BP PLC SPONSORED ADR ADR 055622104 55,281 1,847 SH SOLE 1,847 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 35,213 426 SH SOLE 426 0 0
HOME DEPOT INC COM Stock 437076102 9,139,439 24,928 SH SOLE 24,927 0 0
BAXTER INTL INC COM Stock 071813109 120,363 3,975 SH SOLE 3,975 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 22,021 588 SH SOLE 588 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 39,860 1,000 SH SOLE 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,046,194 3,392 SH SOLE 3,392 0 0
FAIR ISAAC CORP COM Stock 303250104 23,361 13 SH SOLE 12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 968 18 SH SOLE 18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 92,715 1,352 SH SOLE 1,351 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 229,776 4,401 SH SOLE 4,401 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 380,506 2,413 SH SOLE 2,413 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 194,148 1,440 SH SOLE 1,440 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 28,705 93 SH SOLE 93 0 0
COOPER COS INC COM Stock 216648501 133,238 1,872 SH SOLE 1,872 0 0
SPDR GOLD SHARES ETF 78463V107 1,325,706 4,349 SH SOLE 4,349 0 0
SOUTHERN CO COM Stock 842587107 284,489 3,098 SH SOLE 3,098 0 0
VICI PPTYS INC COM REIT 925652109 7,954 244 SH SOLE 244 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 131,334 438 SH SOLE 438 0 0
BECTON DICKINSON & CO COM Stock 075887109 431,608 2,506 SH SOLE 2,505 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 232,823 958 SH SOLE 958 0 0
TECK RESOURCES LTD CL B Stock 878742204 2,108 52 SH SOLE 52 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,364 212 SH SOLE 212 0 0
KEYCORP COM Stock 493267108 592 34 SH SOLE 34 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101 13 11 SH SOLE 11 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,037,757 44,122 SH SOLE 44,122 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27,073 572 SH SOLE 572 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,024 13 SH SOLE 12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,473,668 5,826 SH SOLE 5,826 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 504922105 450,129 1,715 SH SOLE 1,714 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 125,970 5,700 SH SOLE 5,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 283,528 11,601 SH SOLE 11,601 0 0
WHIRLPOOL CORP COM Stock 963320106 14,503 143 SH SOLE 143 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 89,067 1,100 SH SOLE 1,100 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3,423,895 174,244 SH SOLE 174,244 0 0
MAXIMUS INC COM Stock 577933104 7,020 100 SH SOLE 100 0 0
FORTINET INC COM Stock 34959E109 159,954 1,513 SH SOLE 1,513 0 0
TREX CO INC COM Stock 89531P105 3,604 66 SH SOLE 66 0 0
IQVIA HLDGS INC COM Stock 46266C105 17,177 109 SH SOLE 109 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,831,492 55,870 SH SOLE 55,870 0 0
AON PLC SHS CL A Stock G0403H108 5,153 14 SH SOLE 14 0 0
STERIS PLC SHS USD Stock G8473T100 2,951,648 12,287 SH SOLE 12,287 0 0
SAIA INC COM Stock 78709Y105 3,208 12 SH SOLE 11 0 0
SMITH A O CORP COM Stock 831865209 656 10 SH SOLE 10 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,394 16 SH SOLE 16 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 7,003,585 21,878 SH SOLE 21,878 0 0
ATMOS ENERGY CORP COM Stock 049560105 46,233 300 SH SOLE 300 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 31,173 173 SH SOLE 173 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 4,065 45 SH SOLE 45 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 4,108 269 SH SOLE 269 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 64,845 645 SH SOLE 645 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861 67,781 1,347 SH SOLE 1,347 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 11,478 306 SH SOLE 306 0 0
ENSIGN GROUP INC COM Stock 29358P101 21,776 142 SH SOLE 142 0 0
SKYWEST INC COM Stock 830879102 3,091 30 SH SOLE 29 0 0
CENTENE CORP DEL COM Stock 15135B101 163,600 3,014 SH SOLE 3,014 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,590,231 32,851 SH SOLE 32,850 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 7,122 25 SH SOLE 24 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19,416 800 SH SOLE 800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,908,460 14,222 SH SOLE 14,221 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 105,490 3,500 SH SOLE 3,500 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 4,777 63 SH SOLE 63 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,742,599 4,504 SH SOLE 4,504 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 15,479 153 SH SOLE 153 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 83,544 3,252 SH SOLE 3,252 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,385 30 SH SOLE 30 0 0
EXELON CORP COM Stock 30161N101 41,206 949 SH SOLE 949 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 6,600 103 SH SOLE 103 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 40,548 489 SH SOLE 489 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,834,069 55,802 SH SOLE 55,802 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 1,253 27 SH SOLE 27 0 0
PROGRESSIVE CORP COM Stock 743315103 238,306 893 SH SOLE 893 0 0
PG&E CORP COM Stock 69331C108 4,489 322 SH SOLE 322 0 0
FISERV INC COM Stock 337738108 262,166 1,521 SH SOLE 1,520 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 91,356 1,014 SH SOLE 1,013 0 0
EASTMAN CHEM CO COM Stock 277432100 65,626 879 SH SOLE 879 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 32,010 403 SH SOLE 403 0 0
INTUIT COM Stock 461202103 278,250 353 SH SOLE 353 0 0
HALLIBURTON CO COM Stock 406216101 36,684 1,800 SH SOLE 1,800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 216,419 1,330 SH SOLE 1,330 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 634,761 10,377 SH SOLE 10,377 0 0
NEWMONT CORP COM Stock 651639106 2,622 45 SH SOLE 45 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 8,295 11 SH SOLE 10 0 0
CSX CORP COM Stock 126408103 628,356 19,257 SH SOLE 19,257 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3,011 100 SH SOLE 100 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,899,039 81,228 SH SOLE 81,228 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 30,719 625 SH SOLE 625 0 0
GENERAC HLDGS INC COM Stock 368736104 191,042 1,334 SH SOLE 1,334 0 0
MICROSOFT CORP COM Stock 594918104 29,734,710 59,779 SH SOLE 59,779 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 79,655 258 SH SOLE 258 0 0
VANECK OIL SERVICES ETF ETF 92189H607 507,789 2,205 SH SOLE 2,205 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 476,151 3,526 SH SOLE 3,526 0 0
EAGLE MATLS INC COM Stock 26969P108 103,744 513 SH SOLE 513 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 103,193 3,242 SH SOLE 3,242 0 0
DOORDASH INC CL A Stock 25809K105 12,635 51 SH SOLE 51 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 3,543 38 SH SOLE 37 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 6,455 20 SH SOLE 20 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 145,880 7,000 SH SOLE 7,000 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 66,940 1,529 SH SOLE 1,529 0 0
META PLATFORMS INC CL A Stock 30303M102 9,184,765 12,444 SH SOLE 12,443 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 194,061 7,153 SH SOLE 7,153 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 28,661 806 SH SOLE 806 0 0
RALPH LAUREN CORP CL A Stock 751212101 823 3 SH SOLE 3 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 2,266 77 SH SOLE 77 0 0
ZIMVIE INC COM Stock 98888T107 281 30 SH SOLE 30 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 518,873 10,846 SH SOLE 10,846 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 74,056 2,382 SH SOLE 2,382 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 194,830 1,000 SH SOLE 1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 97 10 SH SOLE 10 0 0
LPL FINL HLDGS INC COM Stock 50212V100 215,586 575 SH SOLE 574 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 29,950 2,500 SH SOLE 2,500 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 78,408 836 SH SOLE 836 0 0
SERVICENOW INC COM Stock 81762P102 101,285 99 SH SOLE 98 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 37,088 400 SH SOLE 400 0 0
PACKAGING CORP AMER COM Stock 695156109 377,311 2,002 SH SOLE 2,002 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 715,293 16,918 SH SOLE 16,918 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 59,350 1,091 SH SOLE 1,091 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 194,636 1,619 SH SOLE 1,619 0 0
FIVE BELOW INC COM Stock 33829M101 18,103 138 SH SOLE 138 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 8,848,931 43,241 SH SOLE 43,241 0 0
CARLYLE GROUP INC COM Stock 14316J108 8,789 171 SH SOLE 171 0 0
JABIL INC COM Stock 466313103 23,119 106 SH SOLE 106 0 0
FMC CORP COM NEW Stock 302491303 25,050 600 SH SOLE 600 0 0
HALEON PLC SPON ADS ADR 405552100 19,423 1,873 SH SOLE 1,873 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 5,919 41 SH SOLE 41 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 109,450 5,000 SH SOLE 5,000 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 122,047 1,418 SH SOLE 1,418 0 0
MONDELEZ INTL INC CL A Stock 609207105 143,134 2,122 SH SOLE 2,122 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3,175 13 SH SOLE 13 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2,615 22 SH SOLE 22 0 0
MERCURY SYS INC COM Stock 589378108 4,059 76 SH SOLE 76 0 0
WP CAREY INC COM REIT 92936U109 447,021 7,166 SH SOLE 7,166 0 0
PENTAIR PLC SHS Stock G7S00T104 13,140 128 SH SOLE 128 0 0
RUMBLE INC COM CL A Stock 78137L105 16,613 1,850 SH SOLE 1,850 0 0
BROADCOM INC COM Stock 11135F101 2,528,571 9,173 SH SOLE 9,173 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 502,228 24,380 SH SOLE 24,380 0 0
WORKDAY INC CL A Stock 98138H101 50,676 211 SH SOLE 211 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 23,425 133 SH SOLE 133 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 14,427 105 SH SOLE 105 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 86,820 1,597 SH SOLE 1,596 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 179,873 3,492 SH SOLE 3,492 0 0
D R HORTON INC COM Stock 23331A109 92,404 717 SH SOLE 716 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 188,320 1,783 SH SOLE 1,783 0 0
METLIFE INC COM Stock 59156R108 314,417 3,910 SH SOLE 3,909 0 0
CROWN HLDGS INC COM Stock 228368106 44,178 429 SH SOLE 429 0 0
CANADIAN PAC RY LTD COM Stock 13646K108 39,635 500 SH SOLE 500 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 145,091 4,740 SH SOLE 4,740 0 0
MOODYS CORP COM Stock 615369105 7,022 14 SH SOLE 14 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 127,956 233 SH SOLE 233 0 0
TIMKEN CO COM Stock 887389104 52,381 722 SH SOLE 722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 13,458 331 SH SOLE 331 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 94,265 1,222 SH SOLE 1,222 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 437,250 3,613 SH SOLE 3,613 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,353,294 16,211 SH SOLE 16,211 0 0
ROYAL BK CDA COM Stock 780087102 783,395 5,955 SH SOLE 5,955 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 21,302 347 SH SOLE 347 0 0
INVESCO DB OIL FUND ETF 46140H403 1,653 125 SH SOLE 125 0 0
HEXCEL CORP NEW COM Stock 428291108 2,203 39 SH SOLE 39 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 27,850 1,038 SH SOLE 1,038 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 1,843,041 33,340 SH SOLE 33,340 0 0
CF INDS HLDGS INC COM Stock 125269100 637 7 SH SOLE 7 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 29,535 259 SH SOLE 258 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 83,672 2,846 SH SOLE 2,846 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 109,539 61 SH SOLE 61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,099,791 20,408 SH SOLE 20,408 0 0
EQUIFAX INC COM Stock 294429105 5,726 22 SH SOLE 22 0 0
MOHAWK INDS INC COM Stock 608190104 2,097 20 SH SOLE 20 0 0
NORTHERN TR CORP COM Stock 665859104 507 4 SH SOLE 4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 84,962 1,147 SH SOLE 1,147 0 0
OMNICOM GROUP INC COM Stock 681919106 432 6 SH SOLE 6 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 44,060 2,000 SH SOLE 2,000 0 0
KROGER CO COM Stock 501044101 144,214 2,011 SH SOLE 2,010 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 4,470 147 SH SOLE 147 0 0
ENBRIDGE INC COM Stock 29250N105 458,502 10,117 SH SOLE 10,117 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 3,093 140 SH SOLE 140 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 267,097 4,264 SH SOLE 4,264 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504 116,041 2,235 SH SOLE 2,235 0 0
NICE LTD SPONSORED ADR ADR 653656108 206,915 1,225 SH SOLE 1,225 0 0
NVIDIA CORPORATION COM Stock 67066G104 11,898,655 75,313 SH SOLE 75,312 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 111,482 2,113 SH SOLE 2,113 0 0
WESTERN DIGITAL CORP COM Stock 958102105 4,735 74 SH SOLE 74 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 106,088 2,010 SH SOLE 2,010 0 0
BALL CORP COM Stock 058498106 337 6 SH SOLE 6 0 0
CUMMINS INC COM Stock 231021106 140,498 429 SH SOLE 429 0 0
CNH INDL N V SHS Stock N20944109 30,858 2,381 SH SOLE 2,381 0 0
EOG RES INC COM Stock 26875P101 2,441,939 20,416 SH SOLE 20,415 0 0
GENUINE PARTS CO COM Stock 372460105 322,321 2,657 SH SOLE 2,657 0 0
GRAINGER W W INC COM Stock 384802104 26,838 26 SH SOLE 25 0 0
MOSAIC CO NEW COM Stock 61945C103 1,322 41 SH SOLE 41 0 0
OWENS CORNING NEW COM Stock 690742101 55,008 400 SH SOLE 400 0 0
ABBVIE INC COM Stock 00287Y109 1,763,564 9,501 SH SOLE 9,500 0 0
CANADIAN IMP BK COMM COM Stock 136069101 836 12 SH SOLE 12 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2,941 40 SH SOLE 40 0 0
S&P GLOBAL INC COM Stock 78409V104 1,165,838 2,211 SH SOLE 2,211 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 124,395 1,500 SH SOLE 1,500 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 42,452 568 SH SOLE 568 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 6,663 120 SH SOLE 120 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,214,242 20,227 SH SOLE 20,227 0 0
MANULIFE FINL CORP COM Stock 56501R106 86,164 2,696 SH SOLE 2,696 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771 28,488 300 SH SOLE 300 0 0
CASEYS GEN STORES INC COM Stock 147528103 42,352 83 SH SOLE 83 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,490,934 20,249 SH SOLE 20,249 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 23,527 350 SH SOLE 350 0 0
CABOT OIL & GAS CORP COM Stock 127097103 188,066 7,410 SH SOLE 7,410 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5,354 264 SH SOLE 264 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 141,656 1,592 SH SOLE 1,592 0 0
CURTISS WRIGHT CORP COM Stock 231561101 5,863 12 SH SOLE 12 0 0
LENNOX INTL INC COM Stock 526107107 4,650 8 SH SOLE 8 0 0
KENVUE INC COM Stock 49177J102 1,320,713 63,101 SH SOLE 63,101 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 7,326 86 SH SOLE 86 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 481,149 9,890 SH SOLE 9,890 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105 3,089 366 SH SOLE 366 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 87,472 880 SH SOLE 880 0 0
PTC INC COM Stock 69370C100 1,723 10 SH SOLE 10 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 108,735 8,863 SH SOLE 8,863 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 25,162 115 SH SOLE 115 0 0
INVESCO LTD SHS Stock G491BT108 2,996 190 SH SOLE 190 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 3,293 56 SH SOLE 55 0 0
CELANESE CORP DEL COM Stock 150870103 6,363 115 SH SOLE 115 0 0
ZOETIS INC CL A Stock 98978V103 1,877,479 12,039 SH SOLE 12,038 0 0
HEICO CORP NEW COM Stock 422806109 78,392 239 SH SOLE 239 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 64,985 796 SH SOLE 796 0 0
TELUS CORPORATION COM Stock 87971M103 3,673 232 SH SOLE 232 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 192,655 3,646 SH SOLE 3,646 0 0
CAVA GROUP INC COM Stock 148929102 16,088 191 SH SOLE 191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 354,957 1,567 SH SOLE 1,567 0 0
PARK NATL CORP COM Stock 700658107 1,969,319 11,774 SH SOLE 11,774 0 0
GLOBUS MED INC CL A Stock 379577208 3,750 64 SH SOLE 64 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 5,307 299 SH SOLE 299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 579,724 2,028 SH SOLE 2,028 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 5,950,543 39,782 SH SOLE 39,781 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G61188101 10,950 1,000 SH SOLE 1,000 0 0
ANSYS INC COM Stock 03662Q105 79,727 227 SH SOLE 227 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 210,865 2,194 SH SOLE 2,194 0 0
FACTSET RESH SYS INC COM Stock 303075105 22,800 51 SH SOLE 50 0 0
GRACO INC COM Stock 384109104 1,483 17 SH SOLE 17 0 0
JACOBS ENGR GROUP INC COM Stock 46982L108 263 2 SH SOLE 2 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 8,301 29 SH SOLE 29 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 124 25 SH SOLE 25 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 5,434 105 SH SOLE 105 0 0
SHARKNINJA INC COM SHS Stock G8068L108 2,999 30 SH SOLE 30 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873 80,484 3,530 SH SOLE 3,530 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 27,015 1,500 SH SOLE 1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 207,047 2,270 SH SOLE 2,270 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 242,289 747 SH SOLE 747 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 1,669 21 SH SOLE 21 0 0
VERISIGN INC COM Stock 92343E102 4,043 14 SH SOLE 14 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3,987 32 SH SOLE 32 0 0
STRYKER CORPORATION COM Stock 863667101 4,768,762 12,054 SH SOLE 12,053 0 0
QUALCOMM INC COM Stock 747525103 933,064 5,859 SH SOLE 5,858 0 0
T-MOBILE US INC COM Stock 872590104 144,107 605 SH SOLE 604 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 62,340 1,500 SH SOLE 1,500 0 0
FASTENAL CO COM Stock 311900104 378,609 9,014 SH SOLE 9,014 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 493,434 1,692 SH SOLE 1,691 0 0
RESMED INC COM Stock 761152107 516 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 176,240 324 SH SOLE 324 0 0
VERALTO CORP COM SHS Stock 92338C103 8,884 88 SH SOLE 88 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 378 11 SH SOLE 11 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 1,657 13 SH SOLE 12 0 0
EQT CORP COM Stock 26884L109 26,687 458 SH SOLE 457 0 0
MCGRATH RENTCORP COM Stock 580589109 171,041 1,475 SH SOLE 1,475 0 0
MCDONALDS CORP COM Stock 580135101 1,459,152 4,994 SH SOLE 4,994 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 3,319 11 SH SOLE 11 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 62,225 2,375 SH SOLE 2,375 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 8,516 47 SH SOLE 47 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 2,178 32 SH SOLE 32 0 0
AMETEK INC COM Stock 031100100 126,853 701 SH SOLE 701 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 107,561 586 SH SOLE 586 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1,472 44 SH SOLE 44 0 0
SIMPLIFY MBS ETF ETF 82889N525 50,090 1,000 SH SOLE 1,000 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 707,764 3,940 SH SOLE 3,940 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641 3,860 56 SH SOLE 56 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 59,404 3,175 SH SOLE 3,175 0 0
DOVER CORP COM Stock 260003108 119,466 652 SH SOLE 652 0 0
CISCO SYS INC COM Stock 17275R102 4,705,314 67,819 SH SOLE 67,819 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 656,948 13,269 SH SOLE 13,269 0 0
TAPESTRY INC COM Stock 876030107 2,810 32 SH SOLE 32 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 154,284 725 SH SOLE 725 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 31,980 1,200 SH SOLE 1,200 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 443,755 4,825 SH SOLE 4,825 0 0
APA CORPORATION COM Stock 03743Q108 1,225 67 SH SOLE 67 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 27,954 197 SH SOLE 197 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 214,235 3,500 SH SOLE 3,500 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 822,746 9,825 SH SOLE 9,825 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 13,392 164 SH SOLE 164 0 0
AUTODESK INC COM Stock 052769106 15,118 49 SH SOLE 48 0 0
CDW CORP COM Stock 12514G108 9,657 54 SH SOLE 54 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 33,795 500 SH SOLE 500 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 42,807 446 SH SOLE 446 0 0
NEWS CORP NEW CL A Stock 65249B109 773 26 SH SOLE 26 0 0
AMER SPORTS INC COM SHS Stock G0260P102 274,033 7,070 SH SOLE 7,070 0 0
AT&T INC COM Stock 00206R102 1,290,811 44,603 SH SOLE 44,603 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 70,923 920 SH SOLE 920 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 103,288 2,067 SH SOLE 2,067 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 2,490 70 SH SOLE 70 0 0
ASTERA LABS INC COM Stock 04626A103 3,255 36 SH SOLE 36 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 134,938 1,060 SH SOLE 1,060 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 4,020 53 SH SOLE 53 0 0
GE VERNOVA INC COM Stock 36828A101 769,384 1,454 SH SOLE 1,454 0 0
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 4,547 63 SH SOLE 63 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 31,716 450 SH SOLE 450 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,262,064 9,976 SH SOLE 9,976 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 2,041,007 38,300 SH SOLE 38,300 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 383,855 15,642 SH SOLE 15,642 0 0
GENERAL ELECTRIC CO COM Stock 369604301 999,256 3,882 SH SOLE 3,882 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 10,157 347 SH SOLE 347 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 104,207 570 SH SOLE 570 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 576,325 7,146 SH SOLE 7,146 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,411 11 SH SOLE 10 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 42,887 102 SH SOLE 102 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 5,445 35 SH SOLE 35 0 0
FRESHPET INC COM Stock 358039105 14,543 214 SH SOLE 214 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 22,019 150 SH SOLE 150 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 3,251 29 SH SOLE 28 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 85,087 504 SH SOLE 504 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 332,678 1,920 SH SOLE 1,920 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 8,903 105 SH SOLE 105 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 288,111 1,207 SH SOLE 1,207 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 43,408 1,315 SH SOLE 1,315 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 458,669 11,461 SH SOLE 11,461 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 279,773 2,555 SH SOLE 2,555 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 3,362 78 SH SOLE 77 0 0
NETAPP INC COM Stock 64110D104 139,581 1,310 SH SOLE 1,310 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 14,295 300 SH SOLE 300 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 96 2 SH SOLE 2 0 0
VEEVA SYS INC CL A COM Stock 922475108 53,276 185 SH SOLE 185 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 20,441 50 SH SOLE 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,442,125 14,321 SH SOLE 14,321 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 29,212 392 SH SOLE 392 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 49,003 350 SH SOLE 350 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 43,553 828 SH SOLE 828 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 44,784 691 SH SOLE 691 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 56,912 605 SH SOLE 605 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 66,508 1,040 SH SOLE 1,040 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 43,339 559 SH SOLE 559 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 26,802 362 SH SOLE 362 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 48,797 954 SH SOLE 954 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 9,601 418 SH SOLE 418 0 0
ADMA BIOLOGICS INC COM Stock 000899104 4,540 250 SH SOLE 250 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 59,166 300 SH SOLE 300 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 128,391 657 SH SOLE 657 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 340,800 8,000 SH SOLE 8,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 414,340 1,744 SH SOLE 1,744 0 0
SOUTH BOW CORP. COM Stock 83671M105 1,555 60 SH SOLE 60 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 239,247 2,173 SH SOLE 2,173 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,025,557 27,421 SH SOLE 27,420 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2,942 45 SH SOLE 44 0 0
ALLEGION PLC ORD SHS Stock G0176J109 12,737 88 SH SOLE 88 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407 58,390 2,000 SH SOLE 2,000 0 0
EVERUS CONSTR GROUP COM Stock 300426103 47,648 750 SH SOLE 750 0 0
CIGNA CORP NEW COM Stock 125523100 1,258,849 3,808 SH SOLE 3,808 0 0
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104 22,620 400 SH SOLE 400 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 19,400 800 SH SOLE 800 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 4,699 4 SH SOLE 4 0 0
ONEOK INC NEW COM Stock 682680103 30,228 370 SH SOLE 370 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 5,370 1,000 SH SOLE 1,000 0 0
ROSS STORES INC COM Stock 778296103 24,450 192 SH SOLE 191 0 0
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