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 023135106 329,900 1,584 SH SOLE 0 0 1,584
CUBESMART COM 229663109 330 9 SH SOLE 0 0 9
ROLLINS INC COM 775711104 1,495 28 SH SOLE 0 0 28
PRUDENTIAL FINL INC COM 744320102 5,178 53 SH SOLE 0 0 53
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,000 168 SH SOLE 0 0 168
SEALED AIR CORP NEW COM 81211K100 505 12 SH SOLE 0 0 12
TUTOR PERINI CORP COM 901109108 1,775 23 SH SOLE 0 0 23
AMERICAN PUB ED INC COM 02913V103 3,356 59 SH SOLE 0 0 59
WYNN RESORTS LTD COM 983134107 1,117 11 SH SOLE 0 0 11
ULTA BEAUTY INC COM 90384S303 3,659 7 SH SOLE 0 0 7
NATURES SUNSHINE PRODS INC COM 639027101 672 28 SH SOLE 0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 2,621,552 4,542 SH SOLE 0 0 4,542
STARBUCKS CORP COM 855244109 77,137 861 SH SOLE 0 0 861
SEMPRA COM 816851109 1,458 15 SH SOLE 0 0 15
NATIONAL HEALTHCARE CORP COM 635906100 2,076 13 SH SOLE 0 0 13
PUBLIC SVC ENTERPRISE GROUP COM 744573106 405 5 SH SOLE 0 0 5
OLD REP INTL CORP COM 680223104 3,551 89 SH SOLE 0 0 89
ATI INC COM 01741R102 582 4 SH SOLE 0 0 4
LOUISIANA PAC CORP COM 546347105 800 11 SH SOLE 0 0 11
BLOCK INC CL A 852234103 1,866 31 SH SOLE 0 0 31
HECLA MINING COMPANY COM 422704106 578 31 SH SOLE 0 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,985 6 SH SOLE 0 0 6
INTERDIGITAL INC COM 45867G101 13,288 44 SH SOLE 0 0 44
XPO INC COM 983793100 2,140 11 SH SOLE 0 0 11
CAMDEN PPTY TR SH BEN INT 133131102 977 10 SH SOLE 0 0 10
ISHARES GOLD TR ISHARES NEW 464285204 2,022,655 22,943 SH SOLE 0 0 22,943
EBAY INC. COM 278642103 100,122 1,100 SH SOLE 0 0 1,100
RMR GROUP INC CL A 74967R106 1,841 119 SH SOLE 0 0 119
HUBBELL INC COM 443510607 12,269 25 SH SOLE 0 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103 581 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 8,695 120 SH SOLE 0 0 120
JOHNSON & JOHNSON COM 478160104 406,259 1,662 SH SOLE 0 0 1,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,208 77 SH SOLE 0 0 77
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201,365 514 SH SOLE 0 0 514
LKQ CORP COM 501889208 264 9 SH SOLE 0 0 9
WASTE MGMT INC DEL COM 94106L109 2,068 9 SH SOLE 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,680 423 SH SOLE 0 0 423
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,294,948 11,151 SH SOLE 0 0 11,151
DEXCOM INC COM 252131107 12,686 202 SH SOLE 0 0 202
CREDICORP LTD COM G2519Y108 3,731 11 SH SOLE 0 0 11
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 314,102 3,333 SH SOLE 0 0 3,333
COSTCO WHOLESALE CORPORATION COM 22160K105 45,836 46 SH SOLE 0 0 46
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 339,948 5,505 SH SOLE 0 0 5,505
HCA HEALTHCARE INC COM 40412C101 36,913 78 SH SOLE 0 0 78
ISHARES TR MSCI EMG MKT ETF 464287234 35,778 630 SH SOLE 0 0 630
GOLDMAN SACHS GROUP INC COM 38141G104 11,844 14 SH SOLE 0 0 14
LAS VEGAS SANDS CORP COM 517834107 18,912 351 SH SOLE 0 0 351
SCOTTS MIRACLE-GRO CO CL A 810186106 52,783 868 SH SOLE 0 0 868
TOYOTA MOTOR CORP ADS 892331307 5,152 25 SH SOLE 0 0 25
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1,748,813 52,079 SH SOLE 0 0 52,079
SHELL PLC SPON ADS 780259305 10,881 117 SH SOLE 0 0 117
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 15,910 1,000 SH SOLE 0 0 1,000
YUM BRANDS INC COM 988498101 2,643 17 SH SOLE 0 0 17
OLD DOMINION FREIGHT LINE IN COM 679580100 2,149 11 SH SOLE 0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,246 39 SH SOLE 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 5,961 95 SH SOLE 0 0 95
EAST WEST BANCORP INC COM 27579R104 747 7 SH SOLE 0 0 7
F5 INC COM 315616102 5,208 18 SH SOLE 0 0 18
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 17,970 866 SH SOLE 0 0 866
PROCTER & GAMBLE CO COM 742718109 42,465 294 SH SOLE 0 0 294
COCA COLA CO COM 191216100 70,803 931 SH SOLE 0 0 931
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,963 357 SH SOLE 0 0 357
POPULAR INC COM NEW 733174700 90,028 671 SH SOLE 0 0 671
OCCIDENTAL PETE CORP COM 674599105 260 4 SH SOLE 0 0 4
TURNING PT BRANDS INC COM 90041L105 4,079 47 SH SOLE 0 0 47
TRUIST FINL CORP COM 89832Q109 5,378 117 SH SOLE 0 0 117
UNITED PARCEL SVCS INC CL B 911312106 8,264 84 SH SOLE 0 0 84
MARRIOTT INTL INC NEW CL A 571903202 4,579 14 SH SOLE 0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,094 1,151 SH SOLE 0 0 1,151
BIOGEN INC COM 09062X103 36,299 198 SH SOLE 0 0 198
CARNIVAL CORP COMMON STOCK 143658300 3,585 139 SH SOLE 0 0 139
VENTAS INC COM 92276F100 23,962 293 SH SOLE 0 0 293
US FOODS HLDG CORP COM 912008109 15,215 165 SH SOLE 0 0 165
CAE INC COM 124765108 625 24 SH SOLE 0 0 24
HNI CORP COM 404251100 401 12 SH SOLE 0 0 12
MUELLER INDS INC COM 624756102 8,753 79 SH SOLE 0 0 79
INTEL CORP COM 458140100 39,276 890 SH SOLE 0 0 890
RELIANCE INC COM 759509102 6,382 21 SH SOLE 0 0 21
CME GROUP INC COM 12572Q105 93,331 316 SH SOLE 0 0 316
STATE STR CORP COM 857477103 7,087 56 SH SOLE 0 0 56
MEDTRONIC PLC SHS G5960L103 42,025 485 SH SOLE 0 0 485
NETFLIX INC. COM 64110L106 29,230 304 SH SOLE 0 0 304
WORLD ACCEP CORPORATION COM 981419104 5,132 38 SH SOLE 0 0 38
PRIMORIS SVCS CORP COM 74164F103 286 2 SH SOLE 0 0 2
PAYCHEX INC COM 704326107 2,211 24 SH SOLE 0 0 24
AFFILIATED MANAGERS GROUP COM 008252108 5,811 21 SH SOLE 0 0 21
HORMEL FOODS CORP COM 440452100 7,656 338 SH SOLE 0 0 338
STANTEC INC COM 85472N109 4,320 50 SH SOLE 0 0 50
HANOVER INS GROUP INC COM 410867105 4,160 24 SH SOLE 0 0 24
PACCAR INC COM 693718108 2,657 23 SH SOLE 0 0 23
ISHARES SILVER TR ISHARES 46428Q109 13,083 192 SH SOLE 0 0 192
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,432 48 SH SOLE 0 0 48
SEI INVTS CO COM 784117103 15,616 199 SH SOLE 0 0 199
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,186 275 SH SOLE 0 0 275
MYR GROUP INC COM 55405W104 565 2 SH SOLE 0 0 2
TETRA TECH INC NEW COM 88162G103 723 24 SH SOLE 0 0 24
RB GLOBAL INC COM 74935Q107 4,888 51 SH SOLE 0 0 51
WATERS CORP COM 941848103 14,890 50 SH SOLE 0 0 50
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 9,276 224 SH SOLE 0 0 224
LAUDER ESTEE COS INC CL A 518439104 16,005 223 SH SOLE 0 0 223
AGNC INVT CORP COM 00123Q104 461 46 SH SOLE 0 0 46
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,749 409 SH SOLE 0 0 409
PROLOGIS INC. COM 74340W103 25,775 195 SH SOLE 0 0 195
SANOFI SA SPONSORED ADR 80105N105 1,638 34 SH SOLE 0 0 34
MERCK & CO INC COM 58933Y105 68,686 571 SH SOLE 0 0 571
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 570,999 878 SH SOLE 0 0 878
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 11,126 212 SH SOLE 0 0 212
MCKESSON CORP COM 58155Q103 865 1 SH SOLE 0 0 1
TOTALENERGIES SE ACT F92124100 11,191 123 SH SOLE 0 0 123
MASTERCARD INCORPORATED CL A 57636Q104 84,942 170 SH SOLE 0 0 170
VISTRA CORP COM 92840M102 301 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 1,822 7 SH SOLE 0 0 7
STEEL DYNAMICS INC COM 858119100 1,260 7 SH SOLE 0 0 7
HEALTHCARE SVCS GROUP INC COM 421906108 7,772 419 SH SOLE 0 0 419
EMERSON ELEC CO COM 291011104 1,572 12 SH SOLE 0 0 12
YUM CHINA HLDGS INC COM 98850P109 33,756 692 SH SOLE 0 0 692
ALCOA CORP COM 013872106 12,006 181 SH SOLE 0 0 181
TD SYNNEX CORPORATION COM 87162W100 4,049 24 SH SOLE 0 0 24
GLOBE LIFE INC COM 37959E102 557 4 SH SOLE 0 0 4
AVNET INC COM 053807103 3,697 60 SH SOLE 0 0 60
ALLSTATE CORP COM 020002101 134,564 649 SH SOLE 0 0 649
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5,653 158 SH SOLE 0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 909 43 SH SOLE 0 0 43
ASTEC INDS INC COM 046224101 4,307 80 SH SOLE 0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 8,038 18 SH SOLE 0 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,884 536 SH SOLE 0 0 536
SMUCKER J M CO COM NEW 832696405 772 8 SH SOLE 0 0 8
CORNING INC COM 219350105 6,799 50 SH SOLE 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 21,542 269 SH SOLE 0 0 269
BANK NEW YORK MELLON CORP COM 064058100 5,813 49 SH SOLE 0 0 49
HOWMET AEROSPACE INC COM 443201108 922 4 SH SOLE 0 0 4
GEN DIGITAL INC COM 668771108 791 42 SH SOLE 0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 52,007 1,036 SH SOLE 0 0 1,036
UNUM GROUP COM 91529Y106 803 11 SH SOLE 0 0 11
CHUBB LTD SWITZ COM H1467J104 143,409 440 SH SOLE 0 0 440
MARVELL TECHNOLOGY INC COM 573874104 52,794 533 SH SOLE 0 0 533
AGCO CORP COM 001084102 2,317 20 SH SOLE 0 0 20
FEDEX CORP COM 31428X106 24,933 70 SH SOLE 0 0 70
SNAP ON INC COM 833034101 5,085 14 SH SOLE 0 0 14
PULTE GROUP INC COM 745867101 43,516 370 SH SOLE 0 0 370
SHERWIN WILLIAMS CO COM 824348106 42,633 133 SH SOLE 0 0 133
PEPSICO INC COM 713448108 8,696 56 SH SOLE 0 0 56
LAUREATE ED INC COMMON STOCK 518613203 10,626 305 SH SOLE 0 0 305
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,445 132 SH SOLE 0 0 132
KIMBERLY-CLARK CORP COM 494368103 289 3 SH SOLE 0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209 1,335 31 SH SOLE 0 0 31
DORMAN PRODS INC COM 258278100 3,444 33 SH SOLE 0 0 33
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 102,195 4,771 SH SOLE 0 0 4,771
SCHNEIDER NATIONAL INC CL B 80689H102 3,321 126 SH SOLE 0 0 126
TE CONNECTIVITY PLC ORD SHS G87052109 2,717 13 SH SOLE 0 0 13
HONEYWELL INTL INC COM 438516106 73,686 326 SH SOLE 0 0 326
TRANE TECHNOLOGIES PLC SHS G8994E103 164,196 394 SH SOLE 0 0 394
FORD MTR CO COM 345370860 11,805 1,023 SH SOLE 0 0 1,023
STRATEGY INC CL A NEW 594972408 16,224 130 SH SOLE 0 0 130
OMEGA HEALTHCARE INVS INC COM 681936100 351 8 SH SOLE 0 0 8
PEABODY ENGR CORP COM 704551100 1,087 33 SH SOLE 0 0 33
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 21,474 380 SH SOLE 0 0 380
US BANCORP COM NEW 902973304 51,126 983 SH SOLE 0 0 983
XCEL ENERGY INC COM 98389B100 874 11 SH SOLE 0 0 11
ARGENX SE SPONSORED ADR 04016X101 1,461 2 SH SOLE 0 0 2
PENGUIN SOLUTIONS INC COM 706915105 669 38 SH SOLE 0 0 38
BP PLC SPONSORED ADR 055622104 19,787 421 SH SOLE 0 0 421
SPDR SERIES TRUST STATE STREET SPD 78464A359 200,154 2,187 SH SOLE 0 0 2,187
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 11,232 178 SH SOLE 0 0 178
HOME DEPOT INC COM 437076102 232,854 708 SH SOLE 0 0 708
ALLIENT INC COM 019330109 4,254 72 SH SOLE 0 0 72
SUNCOR ENERGY INC NEW COM 867224107 9,255 140 SH SOLE 0 0 140
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,144 85 SH SOLE 0 0 85
PACER FDS TR US SMALL CAP CAS 69374H857 8,795 196 SH SOLE 0 0 196
AUTOMATIC DATA PROCESSING IN COM 053015103 5,689 28 SH SOLE 0 0 28
DUPONT DE NEMOURS INC COM 26614N102 1,603 35 SH SOLE 0 0 35
VERISK ANALYTICS INC COM 92345Y106 5,503 29 SH SOLE 0 0 29
ICICI BANK LIMITED ADR 45104G104 1,373 53 SH SOLE 0 0 53
INFOSYS LTD SPONSORED ADR 456788108 689 51 SH SOLE 0 0 51
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,074 111 SH SOLE 0 0 111
SPDR GOLD TR GOLD SHS 78463V107 18,502 43 SH SOLE 0 0 43
SOUTHERN CO COM 842587107 2,413 25 SH SOLE 0 0 25
ROKU INC COM CL A 77543R102 1,609 17 SH SOLE 0 0 17
VICI PPTYS INC COM 925652109 382 14 SH SOLE 0 0 14
CENCORA INC COM 03073E105 4,084 13 SH SOLE 0 0 13
BECTON DICKINSON & CO COM 075887109 60,691 386 SH SOLE 0 0 386
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325 2 SH SOLE 0 0 2
KEYCORP COM 493267108 2,627 131 SH SOLE 0 0 131
MONGODB INC CL A 60937P106 30,107 123 SH SOLE 0 0 123
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,134 120 SH SOLE 0 0 120
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,742 64 SH SOLE 0 0 64
SEA LTD SPONSORD ADS 81141R100 331 4 SH SOLE 0 0 4
LABCORP HOLDINGS INC COM SHS 504922105 15,208 57 SH SOLE 0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27,063 1,379 SH SOLE 0 0 1,379
WEBSTER FINL CORP COM 947890109 1,041 15 SH SOLE 0 0 15
MAXIMUS INC COM 577933104 3,013 47 SH SOLE 0 0 47
OLD NATL BANCORP IND COM 680033107 420 19 SH SOLE 0 0 19
FORTINET INC COM 34959E109 4,903 60 SH SOLE 0 0 60
AMERICAN HOMES 4 RENT CL A 02665T306 670 24 SH SOLE 0 0 24
IQVIA HLDGS INC COM 46266C105 79,472 466 SH SOLE 0 0 466
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 649,574 9,071 SH SOLE 0 0 9,071
AON PLC SHS CL A G0403H108 968 3 SH SOLE 0 0 3
STERIS PLC SHS USD G8473T100 21,450 97 SH SOLE 0 0 97
SAIA INC COM 78709Y105 703 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 10,179 47 SH SOLE 0 0 47
HENRY JACK & ASSOC INC COM 426281101 1,422 9 SH SOLE 0 0 9
PINNACLE WEST CAP CORP COM 723484101 403 4 SH SOLE 0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,028 2,125 SH SOLE 0 0 2,125
MERCURY GENL CORP NEW COM 589400100 14,986 170 SH SOLE 0 0 170
COGNEX CORP COM 192422103 490 10 SH SOLE 0 0 10
CELSIUS HLDGS INC COM NEW 15118V207 248 7 SH SOLE 0 0 7
ENSIGN GROUP INC COM 29358P101 605 3 SH SOLE 0 0 3
SENECA FOODS CORP NEW CL A 817070501 5,743 38 SH SOLE 0 0 38
SKYWEST INC COM 830879102 1,010 11 SH SOLE 0 0 11
FS KKR CAP CORP COM 302635206 255 25 SH SOLE 0 0 25
TTM TECHNOLOGIES INC COM 87305R109 1,948 20 SH SOLE 0 0 20
CORECIVIC INC COM 21871N101 2,931 155 SH SOLE 0 0 155
ISHARES TR CORE S&P SCP ETF 464287804 352,916 2,839 SH SOLE 0 0 2,839
ISHARES TR IBONDS 27 ETF 46435UAA9 127,115 5,244 SH SOLE 0 0 5,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,168 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,295 100 SH SOLE 0 0 100
ADOBE INC COM 00724F101 30,871 127 SH SOLE 0 0 127
WEYERHAEUSER CO COM NEW 962166104 269 11 SH SOLE 0 0 11
EXELON CORP COM 30161N101 2,059 42 SH SOLE 0 0 42
ALPHABET INC CAP STK CL A 02079K305 615,666 2,141 SH SOLE 0 0 2,141
PROGRESSIVE CORP COM 743315103 1,586 8 SH SOLE 0 0 8
PG&E CORP COM 69331C108 1,230 70 SH SOLE 0 0 70
FISERV INC COM 337738108 4,910 88 SH SOLE 0 0 88
OREILLY AUTOMOTIVE INC COM 67103H107 7,016 76 SH SOLE 0 0 76
ZSCALER INC COM 98980G102 982 7 SH SOLE 0 0 7
EASTMAN CHEM CO COM 277432100 382 5 SH SOLE 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,055 45 SH SOLE 0 0 45
DROPBOX INC CL A 26210C104 3,658 161 SH SOLE 0 0 161
INTUIT COM 461202103 17,728 41 SH SOLE 0 0 41
HALLIBURTON CO COM 406216101 128,472 3,295 SH SOLE 0 0 3,295
UNILEVER PLC SPON ADR NEW 904767803 2,564 45 SH SOLE 0 0 45
NEWMONT CORP COM 651639106 46,006 425 SH SOLE 0 0 425
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,225 349 SH SOLE 0 0 349
CSX CORP COM 126408103 2,011 49 SH SOLE 0 0 49
COMCAST CORP NEW CL A 20030N101 9,388 327 SH SOLE 0 0 327
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,639 583 SH SOLE 0 0 583
GENERAC HLDGS INC COM 368736104 391 2 SH SOLE 0 0 2
MICROSOFT CORP COM 594918104 448,500 1,212 SH SOLE 0 0 1,212
FIRST HORIZON CORPORATION COM 320517105 341 15 SH SOLE 0 0 15
SS&C TECH HLDGS COM 78467J100 2,770 41 SH SOLE 0 0 41
PRIMERICA INC COM 74164M108 751 3 SH SOLE 0 0 3
VALERO ENERGY CORP COM 91913Y100 12,848 52 SH SOLE 0 0 52
DOCUSIGN INC COM 256163106 2,465 52 SH SOLE 0 0 52
NVENT ELEC PLC SHS G6700G107 20,344 172 SH SOLE 0 0 172
WARNER BROS DISCOVERY INC COM SER A 934423104 6,151 224 SH SOLE 0 0 224
EQUITABLE HLDGS INC COM 29452E101 557 15 SH SOLE 0 0 15
CANADIAN NAT RES LTD MED TER COM 136385101 2,339 48 SH SOLE 0 0 48
SLB LIMITED COM STK 806857108 17,678 344 SH SOLE 0 0 344
CVS HEALTH CORP COM 126650100 14,436 201 SH SOLE 0 0 201
EVERGY INC COM 30034W106 819 10 SH SOLE 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20,585 1,054 SH SOLE 0 0 1,054
BJS WHSL CLUB HLDGS INC COM 05550J101 1,181 12 SH SOLE 0 0 12
TEXTRON INC COM 883203101 2,277 26 SH SOLE 0 0 26
NISOURCE INC COM 65473P105 887 19 SH SOLE 0 0 19
SIMON PPTY GROUP INC NEW COM 828806109 560 3 SH SOLE 0 0 3
KEURIG DR PEPPER INC COM 49271V100 1,448 55 SH SOLE 0 0 55
BAUSCH HEALTH COS INC COM 071734107 9,882 1,830 SH SOLE 0 0 1,830
BLOOM ENERGY CORP COM CL A 093712107 2,303 17 SH SOLE 0 0 17
GARMIN LTD SHS H2906T109 67,979 293 SH SOLE 0 0 293
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,676 463 SH SOLE 0 0 463
AZZ INC COM 002474104 10,886 87 SH SOLE 0 0 87
PDD HOLDINGS INC SPONSORED ADS 722304102 3,270 32 SH SOLE 0 0 32
CENTERRA GOLD INC COM 152006102 3,380 190 SH SOLE 0 0 190
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27,183 1,331 SH SOLE 0 0 1,331
NEXTERA ENERGY INC COM 65339F101 25,542 275 SH SOLE 0 0 275
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 78,471 3,386 SH SOLE 0 0 3,386
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 21,988 336 SH SOLE 0 0 336
ELANCO ANIMAL HEALTH INC COM 28414H103 790 33 SH SOLE 0 0 33
GARRETT MOTION INC COM 366505105 2,308 127 SH SOLE 0 0 127
BOEING CO COM 097023105 2,786 14 SH SOLE 0 0 14
COPART INC COM 217204106 1,461 44 SH SOLE 0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629 13,785 48 SH SOLE 0 0 48
OVINTIV INC COM 69047Q102 1,900 32 SH SOLE 0 0 32
CLOUDFLARE INC CL A COM 18915M107 55,712 270 SH SOLE 0 0 270
NIKE INC CL B 654106103 89,424 1,693 SH SOLE 0 0 1,693
TRAVEL PLUS LEISURE CO COM 894164102 26,015 376 SH SOLE 0 0 376
ISHARES TR IBDS DEC28 ETF 46435U515 141,949 5,604 SH SOLE 0 0 5,604
TESLA INC COM 88160R101 147,213 396 SH SOLE 0 0 396
MSCI INC COM 55354G100 539 1 SH SOLE 0 0 1
YETI HLDGS INC COM 98585X104 549 15 SH SOLE 0 0 15
FIRSTCASH HOLDINGS INC COM 33768G107 940 5 SH SOLE 0 0 5
LINDE PLC SHS G54950103 16,856 34 SH SOLE 0 0 34
SILGAN HLDGS INC COM 827048109 1,358 35 SH SOLE 0 0 35
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,520 5 SH SOLE 0 0 5
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,927 230 SH SOLE 0 0 230
RAMBUS INC DEL COM 750917106 430 5 SH SOLE 0 0 5
COEUR MNG INC COM NEW 192108504 845 45 SH SOLE 0 0 45
MODERNA INC COM 60770K107 2,540 50 SH SOLE 0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 87,800 446 SH SOLE 0 0 446
NORFOLK SOUTHN CORP COM 655844108 574 2 SH SOLE 0 0 2
OGE ENERGY CORP COM 670837103 288 6 SH SOLE 0 0 6
SPROTT INC COM NEW 852066208 43,870 307 SH SOLE 0 0 307
BXP INC COM 101121101 986 19 SH SOLE 0 0 19
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,062 10 SH SOLE 0 0 10
DELL TECHNOLOGIES INC CL C 24703L202 328 2 SH SOLE 0 0 2
HOST HOTELS & RESORTS INC COM 44107P104 6,399 334 SH SOLE 0 0 334
KIMCO REALTY CORP COM 49446R109 1,843 82 SH SOLE 0 0 82
KILROY REALTY CORP COM 49427F108 2,567 91 SH SOLE 0 0 91
REGENCY CTRS CORP COM 758849103 1,135 15 SH SOLE 0 0 15
BWX TECHNOLOGIES INC COM 05605H100 1,022 5 SH SOLE 0 0 5
UDR INC COM 902653104 878 26 SH SOLE 0 0 26
NEWMARKET CORP COM 651587107 11,537 18 SH SOLE 0 0 18
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 34,952 359 SH SOLE 0 0 359
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52,704 1,728 SH SOLE 0 0 1,728
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 5,245 138 SH SOLE 0 0 138
AMPHENOL CORP CL A 032095101 4,170 33 SH SOLE 0 0 33
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,509 62 SH SOLE 0 0 62
CARLISLE COS INC COM 142339100 7,673 23 SH SOLE 0 0 23
DOLLAR TREE INC COM 256746108 22,012 201 SH SOLE 0 0 201
AMDOCS LTD SHS G02602103 2,415 37 SH SOLE 0 0 37
SONIDA SENIOR LIVING INC COM 140475203 25,445 789 SH SOLE 0 0 789
METHANEX CORP COM 59151K108 1,965 33 SH SOLE 0 0 33
FOX CORP CL A COM 35137L105 34,514 591 SH SOLE 0 0 591
ROYAL CARIBBEAN GROUP COM V7780T103 2,201 8 SH SOLE 0 0 8
WELLTOWER INC COM 95040Q104 78,095 395 SH SOLE 0 0 395
ARCH CAP GROUP LTD ORD G0450A105 288 3 SH SOLE 0 0 3
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DEERE & CO COM 244199105 2,253 4 SH SOLE 0 0 4
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BIO-TECHNE CORP COM 09073M104 888 17 SH SOLE 0 0 17
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EVERPURE INC CL A 74624M102 23,911 405 SH SOLE 0 0 405
MARSH & MCLENNAN COS INC COM 571748102 2,949 17 SH SOLE 0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109 763 5 SH SOLE 0 0 5
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9,867 86 SH SOLE 0 0 86
ADEIA INC COM 00676P107 1,274 53 SH SOLE 0 0 53
FERRARI N V COM N3167Y103 5,754 17 SH SOLE 0 0 17