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 367,004 1,590 SH SOLE 0 1,590 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,161 15 SH SOLE 0 15 0 0
ROLLINS INC COM Stock 775711104 1,380 23 SH SOLE 0 23 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17,609 156 SH SOLE 0 156 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3,699 154 SH SOLE 0 154 0 0
ULTA BEAUTY INC COM Stock 90384S303 3,025 5 SH SOLE 0 5 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 77,176 543 SH SOLE 0 543 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 43 2 SH SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 238,967 389 SH SOLE 0 389 0 0
KURA ONCOLOGY INC COM Stock 50127T109 842 81 SH SOLE 0 81 0 0
STARBUCKS CORP COM Stock 855244109 13,170 156 SH SOLE 0 156 0 0
SEMPRA COM Stock 816851109 150,005 1,699 SH SOLE 0 1,699 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 23 1 SH SOLE 0 1 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 17 1 SH SOLE 0 1 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 562 7 SH SOLE 0 7 0 0
OLD REP INTL CORP COM Stock 680223104 685 15 SH SOLE 0 15 0 0
CHURCHILL DOWNS INC COM Stock 171484108 796 7 SH SOLE 0 7 0 0
BLOCK INC CL A Stock 852234103 2,539 39 SH SOLE 0 39 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 183 1 SH SOLE 0 1 0 0
HECLA MNG CO COM Stock 422704106 58 3 SH SOLE 0 3 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,910 113 SH SOLE 0 113 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4,772 12 SH SOLE 0 12 0 0
INTERDIGITAL INC COM Stock 45867G101 955 3 SH SOLE 0 3 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1,351 20 SH SOLE 0 20 0 0
XPO INC COM Stock 983793100 544 4 SH SOLE 0 4 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 220 2 SH SOLE 0 2 0 0
ISHARES MSCI CANADA ETF ETF 464286509 20,224 375 SH SOLE 0 375 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 4,908 14 SH SOLE 0 14 0 0
YORK WTR CO COM Stock 987184108 32 1 SH SOLE 0 1 0 0
EBAY INC. COM Stock 278642103 2,178 25 SH SOLE 0 25 0 0
VERICEL CORP COM Stock 92346J108 36 1 SH SOLE 0 1 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,983 30 SH SOLE 0 30 0 0
HUBBELL INC COM Stock 443510607 2,665 6 SH SOLE 0 6 0 0
BGC GROUP INC CL A Stock 088929104 18 2 SH SOLE 0 2 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 70 2 SH SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4,600 14 SH SOLE 0 14 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,290 69 SH SOLE 0 69 0 0
VULCAN MATLS CO COM Stock 929160109 2,567 9 SH SOLE 0 9 0 0
JOHNSON & JOHNSON COM Stock 478160104 164,167 793 SH SOLE 0 793 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 611 7 SH SOLE 0 7 0 0
CORPAY INC COM SHS Stock 219948106 903 3 SH SOLE 0 3 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3,840 15 SH SOLE 0 15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,479 9 SH SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101 714 4 SH SOLE 0 4 0 0
LKQ CORP COM Stock 501889208 60 2 SH SOLE 0 2 0 0
WASTE MGMT INC DEL COM Stock 94106L109 156,751 713 SH SOLE 0 713 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2,094 10 SH SOLE 0 10 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 113,992 340 SH SOLE 0 340 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 197,200 943 SH SOLE 0 943 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 11,925 500 SH SOLE 0 500 0 0
NEXTDECADE CORP COM Stock 65342K105 5 1 SH SOLE 0 1 0 0
DEXCOM INC COM Stock 252131107 1,062 16 SH SOLE 0 16 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 141 2 SH SOLE 0 2 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 229,463 266 SH SOLE 0 266 0 0
HCA HEALTHCARE INC COM Stock 40412C101 7,003 15 SH SOLE 0 15 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 95 1 SH SOLE 0 1 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,669 11 SH SOLE 0 11 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 781 12 SH SOLE 0 12 0 0
WATSCO INC COM Stock 942622200 2,022 6 SH SOLE 0 6 0 0
DIODES INC COM Stock 254543101 641 13 SH SOLE 0 13 0 0
SHELL PLC SPON ADS ADR 780259305 661 9 SH SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,021 2 SH SOLE 0 2 0 0
YUM BRANDS INC COM Stock 988498101 194,849 1,288 SH SOLE 0 1,288 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,411 9 SH SOLE 0 9 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 14,684 154 SH SOLE 0 154 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2,360 21 SH SOLE 0 21 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 79 2 SH SOLE 0 2 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 44 2 SH SOLE 0 2 0 0
PROCTER & GAMBLE CO COM Stock 742718109 165,236 1,153 SH SOLE 0 1,153 0 0
COCA COLA CO COM Stock 191216100 498,598 7,132 SH SOLE 0 7,132 0 0
HARROW INC COM Stock 415858109 49 1 SH SOLE 0 1 0 0
GENERAL MILLS INC COM Stock 370334104 233 5 SH SOLE 0 5 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 22,442 700 SH SOLE 0 700 0 0
AMEREN CORP COM Stock 023608102 2,097 21 SH SOLE 0 21 0 0
PPG INDS INC COM Stock 693506107 1,230 12 SH SOLE 0 12 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 24,878 605 SH SOLE 0 605 0 0
TRUIST FINL CORP COM Stock 89832Q109 112,174 2,279 SH SOLE 0 2,279 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 6,447 65 SH SOLE 0 65 0 0
INGEVITY CORP COM Stock 45688C107 947 16 SH SOLE 0 16 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 170,632 550 SH SOLE 0 550 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,743 31 SH SOLE 0 31 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 17,976 129 SH SOLE 0 129 0 0
BIOGEN INC COM Stock 09062X103 4,400 25 SH SOLE 0 25 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 5,680 186 SH SOLE 0 186 0 0
VENTAS INC COM REIT 92276F100 1,548 20 SH SOLE 0 20 0 0
US FOODS HLDG CORP COM Stock 912008109 753 10 SH SOLE 0 10 0 0
ESSEX PPTY TR INC COM REIT 297178105 523 2 SH SOLE 0 2 0 0
GRAND CANYON ED INC COM Stock 38526M106 166 1 SH SOLE 0 1 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 17,012 94 SH SOLE 0 93 0 0
MAGNERA CORP COM SHS Stock 55939A107 15 1 SH SOLE 0 1 0 0
J & J SNACK FOODS CORP COM Stock 466032109 994 11 SH SOLE 0 11 0 0
INTEL CORP COM Stock 458140100 13,473 365 SH SOLE 0 365 0 0
MODINE MFG CO COM Stock 607828100 801 6 SH SOLE 0 6 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 308 5 SH SOLE 0 5 0 0
PERRIGO CO PLC SHS Stock G97822103 56 4 SH SOLE 0 4 0 0
RELIANCE INC COM Stock 759509102 578 2 SH SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105 9,558 35 SH SOLE 0 35 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 84 1 SH SOLE 0 1 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 673 8 SH SOLE 0 8 0 0
BOYD GAMING CORP COM Stock 103304101 682 8 SH SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 37,360 1,000 SH SOLE 0 1,000 0 0
STATE STR CORP COM Stock 857477103 3,096 24 SH SOLE 0 24 0 0
MEDTRONIC PLC SHS Stock G5960L103 24,976 260 SH SOLE 0 260 0 0
CLOROX CO DEL COM Stock 189054109 101 1 SH SOLE 0 1 0 0
CROCS INC COM Stock 227046109 513 6 SH SOLE 0 6 0 0
FORTIVE CORP COM Stock 34959J108 1,656 30 SH SOLE 0 30 0 0
KFORCE INC COM Stock 493732101 31 1 SH SOLE 0 1 0 0
NETFLIX INC. COM Stock 64110L106 86,916 927 SH SOLE 0 927 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 20,892 126 SH SOLE 0 126 0 0
HERC HLDGS INC COM Stock 42704L104 890 6 SH SOLE 0 6 0 0
PAYCHEX INC COM Stock 704326107 6,619 59 SH SOLE 0 59 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A303 34 1 SH SOLE 0 1 0 0
HERBALIFE LTD COM SHS Stock G4412G101 26 2 SH SOLE 0 2 0 0
HANOVER INS GROUP INC COM Stock 410867105 914 5 SH SOLE 0 5 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 5,010 1,500 SH SOLE 0 1,500 0 0
PACCAR INC COM Stock 693718108 767 7 SH SOLE 0 7 0 0
BLACKBAUD INC COM Stock 09227Q100 190 3 SH SOLE 0 3 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1,165 2 SH SOLE 0 2 0 0
COMPASS INC CL A Stock 20464U100 1,987 188 SH SOLE 0 188 0 0
SEI INVTS CO COM Stock 784117103 2,707 33 SH SOLE 0 33 0 0
JACK IN THE BOX INC COM Stock 466367109 493 26 SH SOLE 0 26 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1,235,939 3,160 SH SOLE 0 3,160 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 29 1 SH SOLE 0 1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 378 6 SH SOLE 0 6 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 7,644,283 43,886 SH SOLE 0 43,886 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 348,029 3,660 SH SOLE 0 3,660 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1,123 2 SH SOLE 0 2 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 175 2 SH SOLE 0 2 0 0
TETRA TECH INC NEW COM Stock 88162G103 537 16 SH SOLE 0 16 0 0
RB GLOBAL INC COM Stock 74935Q107 2,572 25 SH SOLE 0 25 0 0
WATERS CORP COM Stock 941848103 1,519 4 SH SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 733 7 SH SOLE 0 7 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 86 4 SH SOLE 0 4 0 0
PROLOGIS INC. COM REIT 74340W103 111,192 871 SH SOLE 0 871 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 12,792 205 SH SOLE 0 205 0 0
MERCK & CO INC COM Stock 58933Y105 104,523 993 SH SOLE 0 993 0 0
OSHKOSH CORP COM Stock 688239201 754 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,656,776 3,896 SH SOLE 0 3,896 0 0
DAKOTA GOLD CORP COM Stock 46655E100 11 2 SH SOLE 0 2 0 0
MCKESSON CORP COM Stock 58155Q103 23,788 29 SH SOLE 0 29 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 11,388 300 SH SOLE 0 300 0 0
AMERIS BANCORP COM Stock 03076K108 1,263 17 SH SOLE 0 17 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 36,536 64 SH SOLE 0 64 0 0
INSPERITY INC COM Stock 45778Q107 77 2 SH SOLE 0 2 0 0
VISTRA CORP COM Stock 92840M102 27,265 169 SH SOLE 0 169 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 14 1 SH SOLE 0 1 0 0
MERITAGE HOMES CORP COM Stock 59001A102 592 9 SH SOLE 0 9 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7,882 32 SH SOLE 0 32 0 0
COMFORT SYS USA INC COM Stock 199908104 3,733 4 SH SOLE 0 4 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2,034 145 SH SOLE 0 145 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205 40 1 SH SOLE 0 1 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 6,577 34 SH SOLE 0 34 0 0
UNITED RENTALS INC COM Stock 911363109 809 1 SH SOLE 0 1 0 0
STEEL DYNAMICS INC COM Stock 858119100 2,711 16 SH SOLE 0 16 0 0
ACI WORLDWIDE INC COM Stock 004498101 48 1 SH SOLE 0 1 0 0
NORDSON CORP COM Stock 655663102 1,923 8 SH SOLE 0 8 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 908 2 SH SOLE 0 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 787 15 SH SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104 2,389 18 SH SOLE 0 18 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 313 9 SH SOLE 0 9 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 26,591 557 SH SOLE 0 557 0 0
ALCOA CORP COM Stock 013872106 6,005 113 SH SOLE 0 113 0 0
GLOBE LIFE INC COM Stock 37959E102 699 5 SH SOLE 0 5 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 7,982 100 SH SOLE 0 100 0 0
ALLSTATE CORP COM Stock 020002101 43,295 208 SH SOLE 0 208 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 598 9 SH SOLE 0 9 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 76 1 SH SOLE 0 1 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,070 24 SH SOLE 0 24 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 358 16 SH SOLE 0 16 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 114 2 SH SOLE 0 2 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 637 10 SH SOLE 0 10 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 739 16 SH SOLE 0 16 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 2,085 180 SH SOLE 0 180 0 0
NVR INC COM Stock 62944T105 204,198 28 SH SOLE 0 28 0 0
PROASSURANCE CORP COM Stock 74267C106 24 1 SH SOLE 0 1 0 0
MATTEL INC COM Stock 577081102 40 2 SH SOLE 0 2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,341 29 SH SOLE 0 29 0 0
ASHLAND INC COM Stock 044186104 117 2 SH SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,578,379 23,459 SH SOLE 0 23,459 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 547 4 SH SOLE 0 4 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,267 5 SH SOLE 0 5 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 12,953 100 SH SOLE 0 100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,905 35 SH SOLE 0 35 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2,368 50 SH SOLE 0 50 0 0
SMUCKER J M CO COM NEW Stock 832696405 196 2 SH SOLE 0 2 0 0
CORNING INC COM Stock 219350105 91,675 1,047 SH SOLE 0 1,047 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 25,660 301 SH SOLE 0 301 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 800 4 SH SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,823 76 SH SOLE 0 76 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 644 22 SH SOLE 0 22 0 0
TRICO BANCSHARES COM Stock 896095106 616 13 SH SOLE 0 13 0 0
HOWMET AEROSPACE INC COM Stock 443201108 3,690 18 SH SOLE 0 18 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 25,693 427 SH SOLE 0 427 0 0
TEGNA INC COM Stock 87901J105 19 1 SH SOLE 0 1 0 0
GEN DIGITAL INC COM Stock 668771108 163 6 SH SOLE 0 6 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 84,683 1,615 SH SOLE 0 1,615 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 210,248 5,162 SH SOLE 0 5,162 0 0
UNUM GROUP COM Stock 91529Y106 698 9 SH SOLE 0 9 0 0
CHUBB LIMITED COM Stock H1467J104 9,676 31 SH SOLE 0 31 0 0
SONOCO PRODS CO COM Stock 835495102 131 3 SH SOLE 0 3 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 4,518 53 SH SOLE 0 53 0 0
CACI INTL INC CL A Stock 127190304 533 1 SH SOLE 0 1 0 0
FEDEX CORP COM Stock 31428X106 6,933 24 SH SOLE 0 24 0 0
SNAP ON INC COM Stock 833034101 1,378 4 SH SOLE 0 4 0 0
PULTE GROUP INC COM Stock 745867101 1,876 16 SH SOLE 0 16 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,268 7 SH SOLE 0 7 0 0
PEPSICO INC COM Stock 713448108 190,451 1,327 SH SOLE 0 1,327 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 34 1 SH SOLE 0 1 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14,533,088 175,478 SH SOLE 0 175,478 0 0
HAMILTON LANE INC CL A Stock 407497106 269 2 SH SOLE 0 2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2,261 145 SH SOLE 0 145 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 7,163 71 SH SOLE 0 71 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2,194 47 SH SOLE 0 47 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 5,005 22 SH SOLE 0 22 0 0
YEXT INC COM Stock 98585N106 8 1 SH SOLE 0 1 0 0
WARRIOR MET COAL INC COM Stock 93627C101 88 1 SH SOLE 0 1 0 0
HONEYWELL INTL INC COM Stock 438516106 12,291 63 SH SOLE 0 63 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 15,568 40 SH SOLE 0 40 0 0
FIRSTENERGY CORP COM Stock 337932107 1,880 42 SH SOLE 0 42 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 61 1 SH SOLE 0 1 0 0
FORD MTR CO COM Stock 345370860 15,709 1,197 SH SOLE 0 1,197 0 0
CARVANA CO CL A Stock 146869102 8,440 20 SH SOLE 0 20 0 0
STRATEGY INC CL A NEW Stock 594972408 1,520 10 SH SOLE 0 10 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 89 2 SH SOLE 0 2 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 224 10 SH SOLE 0 10 0 0
INGERSOLL RAND INC COM Stock 45687V106 2,218 28 SH SOLE 0 28 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 981,778 6,590 SH SOLE 0 6,590 0 0
US BANCORP COM NEW Stock 902973304 2,081 39 SH SOLE 0 39 0 0
XCEL ENERGY INC COM Stock 98389B100 2,881 39 SH SOLE 0 39 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 127,288 1,427 SH SOLE 0 1,427 0 0
HOME DEPOT INC COM Stock 437076102 335,153 974 SH SOLE 0 974 0 0
BAXTER INTL INC COM Stock 071813109 8,256 432 SH SOLE 0 432 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 10,289 40 SH SOLE 0 40 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,008 31 SH SOLE 0 31 0 0
TPG RE FIN TR INC COM REIT 87266M107 77 9 SH SOLE 0 9 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852 21,148,511 434,261 SH SOLE 0 434,261 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 119 1 SH SOLE 0 1 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5,755 143 SH SOLE 0 143 0 0
DANA INC COM Stock 235825205 1,117 47 SH SOLE 0 47 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 11,185 50 SH SOLE 0 50 0 0
COOPER COS INC COM Stock 216648501 902 11 SH SOLE 0 11 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 986 4 SH SOLE 0 4 0 0
SPDR GOLD SHARES ETF 78463V107 264,339 667 SH SOLE 0 667 0 0
SOUTHERN CO COM Stock 842587107 97,577 1,119 SH SOLE 0 1,119 0 0
ROKU INC COM CL A Stock 77543R102 868 8 SH SOLE 0 8 0 0
DOLE PLC ORD SHS Stock G27907107 15 1 SH SOLE 0 1 0 0
VICI PPTYS INC COM REIT 925652109 366 13 SH SOLE 0 13 0 0
CARGURUS INC COM CL A Stock 141788109 652 17 SH SOLE 0 17 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 18 1 SH SOLE 0 1 0 0
CENCORA INC COM Stock 03073E105 9,119 27 SH SOLE 0 27 0 0
BECTON DICKINSON & CO COM Stock 075887109 5,679 29 SH SOLE 0 29 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,562 7 SH SOLE 0 7 0 0
KEYCORP COM Stock 493267108 1,404 68 SH SOLE 0 68 0 0
MONGODB INC CL A Stock 60937P106 2,518 6 SH SOLE 0 6 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,328 49 SH SOLE 0 49 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 43,544 92 SH SOLE 0 92 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 9,533 38 SH SOLE 0 38 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 446 17 SH SOLE 0 17 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 240 10 SH SOLE 0 10 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 130,132 1,386 SH SOLE 0 1,386 0 0
WEBSTER FINL CORP COM Stock 947890109 692 11 SH SOLE 0 11 0 0
OLD NATL BANCORP IND COM Stock 680033107 580 26 SH SOLE 0 26 0 0
FORTINET INC COM Stock 34959E109 11,594 146 SH SOLE 0 146 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 128 4 SH SOLE 0 4 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1,784 71 SH SOLE 0 71 0 0
CONMED CORP COM Stock 207410101 41 1 SH SOLE 0 1 0 0
IQVIA HLDGS INC COM Stock 46266C105 5,184 23 SH SOLE 0 23 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,948 335 SH SOLE 0 335 0 0
AON PLC SHS CL A Stock G0403H108 21,879 62 SH SOLE 0 62 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 12,803 160 SH SOLE 0 160 0 0
STERIS PLC SHS USD Stock G8473T100 1,521 6 SH SOLE 0 6 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 177 2 SH SOLE 0 2 0 0
UGI CORP NEW COM Stock 902681105 786 21 SH SOLE 0 21 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 6,211 24 SH SOLE 0 24 0 0
ATMOS ENERGY CORP COM Stock 049560105 671 4 SH SOLE 0 4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 1,095 6 SH SOLE 0 6 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 177 2 SH SOLE 0 2 0 0
TELEFLEX INCORPORATED COM Stock 879369106 488 4 SH SOLE 0 4 0 0
MERCURY GENL CORP NEW COM Stock 589400100 188 2 SH SOLE 0 2 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,338 133 SH SOLE 0 133 0 0
COGNEX CORP COM Stock 192422103 684 19 SH SOLE 0 19 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 815 53 SH SOLE 0 53 0 0
AMICUS THERAPEUTIC COM Stock 03152W109 1,182 83 SH SOLE 0 83 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 7,683 408 SH SOLE 0 408 0 0
HAEMONETICS CORP MASS COM Stock 405024100 80 1 SH SOLE 0 1 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 719 3 SH SOLE 0 3 0 0
MSC INDL DIRECT INC CL A Stock 553530106 84 1 SH SOLE 0 1 0 0
MARINEMAX INC COM Stock 567908108 630 26 SH SOLE 0 26 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 885 8 SH SOLE 0 8 0 0
SKYWEST INC COM Stock 830879102 703 7 SH SOLE 0 7 0 0
CENTENE CORP DEL COM Stock 15135B101 823 20 SH SOLE 0 20 0 0
CORECIVIC INC COM Stock 21871N101 57 3 SH SOLE 0 3 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 224,977 1,872 SH SOLE 0 1,872 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 11,207 23 SH SOLE 0 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 602,175 1,198 SH SOLE 0 1,198 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 21 1 SH SOLE 0 1 0 0
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