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 9,105,981 43,722 SH SOLE 43,722 0 0
GLOBAL PMTS INC COM Stock 37940X102 337 5 SH SOLE 5 0 0
ROLLINS INC COM Stock 775711104 5,127 96 SH SOLE 96 0 0
PRUDENTIAL FINL INC COM Stock 744320102 977 10 SH SOLE 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 952 40 SH SOLE 40 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,091 4 SH SOLE 4 0 0
ARCHROCK INC COM Stock 03957W106 306,310 8,802 SH SOLE 8,802 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 292,053 506 SH SOLE 506 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,597,192 12,018 SH SOLE 12,018 0 0
STELLUS CAP INVT CORP COM CEF 858568108 4,347 472 SH SOLE 472 0 0
STARBUCKS CORP COM Stock 855244109 60,202 672 SH SOLE 671 0 0
SEMPRA COM Stock 816851109 7,774 80 SH SOLE 80 0 0
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 10,425 1,500 SH SOLE 1,500 0 0
PAN AMERN SILVER CORP COM Stock 697900108 61,787 1,131 SH SOLE 1,131 0 0
BLOCK INC CL A Stock 852234103 19,920 331 SH SOLE 331 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 21,953 509 SH SOLE 509 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 14,774 342 SH SOLE 342 0 0
RED CAT HLDGS INC COM Stock 75644T100 31,220 2,385 SH SOLE 2,385 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 13,235 40 SH SOLE 40 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 29,790 500 SH SOLE 500 0 0
ISHARES MSCI CANADA ETF ETF 464286509 6,465 118 SH SOLE 118 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 7,612 26 SH SOLE 26 0 0
ISHARES GOLD TRUST ETF 464285204 19,307 219 SH SOLE 219 0 0
EBAY INC. COM Stock 278642103 7,737 85 SH SOLE 85 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 22,768 455 SH SOLE 455 0 0
DOLLAR GEN CORP COM Stock 256677105 594 5 SH SOLE 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,454 5 SH SOLE 5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 561,782 7,753 SH SOLE 7,753 0 0
VULCAN MATLS CO COM Stock 929160109 68,620 252 SH SOLE 252 0 0
JOHNSON & JOHNSON COM Stock 478160104 933,146 3,817 SH SOLE 3,817 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 147,730 748 SH SOLE 748 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 734,942 1,876 SH SOLE 1,876 0 0
WILLIAMS SONOMA INC COM Stock 969904101 729 4 SH SOLE 4 0 0
LKQ CORP COM Stock 501889208 294 10 SH SOLE 10 0 0
WASTE MGMT INC DEL COM Stock 94106L109 19,824 86 SH SOLE 86 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 223,605 697 SH SOLE 697 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 15,404 306 SH SOLE 306 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 15,782 69 SH SOLE 69 0 0
DEXCOM INC COM Stock 252131107 41,699 664 SH SOLE 664 0 0
CREDICORP LTD COM Stock G2519Y108 6,784 20 SH SOLE 20 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 3,922 56 SH SOLE 56 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7,162 76 SH SOLE 76 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,280,672 2,289 SH SOLE 2,288 0 0
HCA HEALTHCARE INC COM Stock 40412C101 63,428 134 SH SOLE 134 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 180,484 213 SH SOLE 213 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 18,858 350 SH SOLE 350 0 0
SHELL PLC SPON ADS ADR 780259305 6,882 74 SH SOLE 74 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 14,520 24 SH SOLE 24 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 379,957 1,945 SH SOLE 1,944 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 756,828 12,061 SH SOLE 12,061 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 8,564 176 SH SOLE 176 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 23,722 581 SH SOLE 581 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 2,550 34 SH SOLE 34 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 15,492 105 SH SOLE 105 0 0
PROCTER & GAMBLE CO COM Stock 742718109 734,189 5,083 SH SOLE 5,083 0 0
COCA COLA CO COM Stock 191216100 141,149 1,856 SH SOLE 1,856 0 0
POPULAR INC COM NEW Stock 733174700 465,972 3,473 SH SOLE 3,473 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 5,829 756 SH SOLE 756 0 0
GENERAL MILLS INC COM Stock 370334104 1,414 38 SH SOLE 38 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 25,512 1,990 SH SOLE 1,990 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 251,863 6,656 SH SOLE 6,656 0 0
AMEREN CORP COM Stock 023608102 111,899 1,018 SH SOLE 1,018 0 0
PPG INDS INC COM Stock 693506107 246,038 2,302 SH SOLE 2,302 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 10,111 156 SH SOLE 155 0 0
TRUIST FINL CORP COM Stock 89832Q109 43,212 940 SH SOLE 940 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 17,512 178 SH SOLE 178 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 2,668 135 SH SOLE 135 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 24,203 74 SH SOLE 74 0 0
BIOGEN INC COM Stock 09062X103 47,666 260 SH SOLE 260 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 15,528 600 SH SOLE 600 0 0
US FOODS HLDG CORP COM Stock 912008109 1,936 21 SH SOLE 21 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5,717 35 SH SOLE 35 0 0
MUELLER INDS INC COM Stock 624756102 6,537 59 SH SOLE 59 0 0
INTEL CORP COM Stock 458140100 1,175,403 26,635 SH SOLE 26,635 0 0
PERRIGO CO PLC SHS Stock G97822103 7,099 661 SH SOLE 660 0 0
CME GROUP INC COM Stock 12572Q105 594,244 2,012 SH SOLE 2,012 0 0
STATE STR CORP COM Stock 857477103 759 6 SH SOLE 6 0 0
MEDTRONIC PLC SHS Stock G5960L103 405,002 4,674 SH SOLE 4,674 0 0
CLOROX CO DEL COM Stock 189054109 518 5 SH SOLE 5 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 53,979 2,513 SH SOLE 2,513 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 5,955 107 SH SOLE 107 0 0
NETFLIX INC. COM Stock 64110L106 4,715,196 49,040 SH SOLE 49,040 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 756,852 1,634 SH SOLE 1,634 0 0
PAYCHEX INC COM Stock 704326107 20,032 217 SH SOLE 217 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 2,212 25 SH SOLE 25 0 0
PACCAR INC COM Stock 693718108 1,155 10 SH SOLE 10 0 0
ISHARES SILVER TRUST ETF 46428Q109 606,923 8,907 SH SOLE 8,907 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 32,455 62 SH SOLE 62 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 480 1 SH SOLE 1 0 0
WATERS CORP COM Stock 941848103 202 1 SH SOLE 0 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 9,073 1,779 SH SOLE 1,779 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 11,699 163 SH SOLE 163 0 0
AGNC INVT CORP COM REIT 00123Q104 15,045 1,500 SH SOLE 1,500 0 0
PROLOGIS INC. COM REIT 74340W103 661 5 SH SOLE 5 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 19,031 395 SH SOLE 395 0 0
MERCK & CO INC COM Stock 58933Y105 450,687 3,747 SH SOLE 3,746 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,011,502 3,093 SH SOLE 3,093 0 0
BLINK CHARGING CO COM Stock 09354A100 118,006 208,161 SH SOLE 208,161 0 0
DAKOTA GOLD CORP COM Stock 46655E100 1,010 200 SH SOLE 200 0 0
MCKESSON CORP COM Stock 58155Q103 119,420 138 SH SOLE 138 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 12,026 530 SH SOLE 530 0 0
TOTALENERGIES SE ACT Stock F92124100 60,138 661 SH SOLE 661 0 0
E L F BEAUTY INC COM Stock 26856L103 6,303 104 SH SOLE 104 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,775,914 7,557 SH SOLE 7,556 0 0
VISTRA CORP COM Stock 92840M102 258,610 1,720 SH SOLE 1,720 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 27,591 106 SH SOLE 106 0 0
COMFORT SYS USA INC COM Stock 199908104 219,259 159 SH SOLE 159 0 0
UNITED RENTALS INC COM Stock 911363109 24,042 33 SH SOLE 33 0 0
STEEL DYNAMICS INC COM Stock 858119100 900 5 SH SOLE 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 16,697 351 SH SOLE 351 0 0
EMERSON ELEC CO COM Stock 291011104 58,179 444 SH SOLE 444 0 0
GLOBE LIFE INC COM Stock 37959E102 18,788 135 SH SOLE 135 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 37,076 1,753 SH SOLE 1,753 0 0
MATTEL INC COM Stock 577081102 5,086 350 SH SOLE 350 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 14,946 177 SH SOLE 177 0 0
OPKO HEALTH INC COM Stock 68375N103 9,576 8,400 SH SOLE 8,400 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 24,113 54 SH SOLE 54 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4,356 71 SH SOLE 71 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 24,426 735 SH SOLE 735 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 3,280 45 SH SOLE 45 0 0
SMUCKER J M CO COM NEW Stock 832696405 10,124 105 SH SOLE 104 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 112 18 SH SOLE 18 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 27,618 305 SH SOLE 305 0 0
CORNING INC COM Stock 219350105 32,089 236 SH SOLE 236 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,727 84 SH SOLE 84 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 81,736 689 SH SOLE 689 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 11,613 510 SH SOLE 510 0 0
HOWMET AEROSPACE INC COM Stock 443201108 924,684 4,012 SH SOLE 4,012 0 0
GEN DIGITAL INC COM Stock 668771108 998 53 SH SOLE 53 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,008 40 SH SOLE 40 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 100,651 2,005 SH SOLE 2,005 0 0
CHUBB LTD SWITZ COM Stock H1467J104 191,647 588 SH SOLE 588 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 142,929 1,443 SH SOLE 1,443 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,749 12 SH SOLE 12 0 0
FEDEX CORP COM Stock 31428X106 1,425 4 SH SOLE 4 0 0
PULTE GROUP INC COM Stock 745867101 588 5 SH SOLE 5 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 72,776 227 SH SOLE 227 0 0
PEPSICO INC COM Stock 713448108 639,461 4,118 SH SOLE 4,117 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 135,993 1,647 SH SOLE 1,647 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 15,120 1,000 SH SOLE 1,000 0 0
CRONOS GROUP INC COM Stock 22717L101 4,819 1,920 SH SOLE 1,920 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 34,633 359 SH SOLE 359 0 0
INFRACAP REIT PREFERRED ETF ETF 26923G400 5,729 332 SH SOLE 331 0 0
OKTA INC CL A Stock 679295105 13,066 166 SH SOLE 166 0 0
HONEYWELL INTL INC COM Stock 438516106 515,986 2,283 SH SOLE 2,282 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 166,776 400 SH SOLE 400 0 0
FIRSTENERGY CORP COM Stock 337932107 7,751 153 SH SOLE 153 0 0
FORD MTR CO COM Stock 345370860 96,094 8,327 SH SOLE 8,327 0 0
CARVANA CO CL A Stock 146869102 105,317 335 SH SOLE 335 0 0
STRATEGY INC CL A NEW Stock 594972408 190,195 1,524 SH SOLE 1,524 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 193,465 4,415 SH SOLE 4,415 0 0
INGERSOLL RAND INC COM Stock 45687V106 298,367 3,724 SH SOLE 3,724 0 0
US BANCORP COM NEW Stock 902973304 494,199 9,502 SH SOLE 9,502 0 0
XCEL ENERGY INC COM Stock 98389B100 342,942 4,317 SH SOLE 4,317 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 32,861 45 SH SOLE 45 0 0
BP PLC SPONSORED ADR ADR 055622104 63,544 1,352 SH SOLE 1,352 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 6,010 117 SH SOLE 117 0 0
HOME DEPOT INC COM Stock 437076102 882,167 2,682 SH SOLE 2,682 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,198 48 SH SOLE 48 0 0
FAIR ISAAC CORP COM Stock 303250104 32,026 30 SH SOLE 30 0 0
CLEARFIELD INC COM Stock 18482P103 26 1 SH SOLE 1 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 17,082 304 SH SOLE 304 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2,656 58 SH SOLE 58 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 28,149 192 SH SOLE 192 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 14,042 74 SH SOLE 74 0 0
COOPER COS INC COM Stock 216648501 358 5 SH SOLE 5 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 7,604 102 SH SOLE 102 0 0
SPDR GOLD SHARES ETF 78463V107 1,416,084 3,291 SH SOLE 3,291 0 0
SOUTHERN CO COM Stock 842587107 626,246 6,488 SH SOLE 6,488 0 0
ROKU INC COM CL A Stock 77543R102 22,330 236 SH SOLE 236 0 0
CENCORA INC COM Stock 03073E105 39,268 125 SH SOLE 125 0 0
BECTON DICKINSON & CO COM Stock 075887109 786 5 SH SOLE 5 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9,911 61 SH SOLE 61 0 0
KEYCORP COM Stock 493267108 2,566 128 SH SOLE 128 0 0
MONGODB INC CL A Stock 60937P106 10,036 41 SH SOLE 41 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,149 44 SH SOLE 44 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 77,473 1,325 SH SOLE 1,325 0 0
SEA LTD SPONSORD ADS ADR 81141R100 5,548 67 SH SOLE 67 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,143,178 2,681 SH SOLE 2,681 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14,307 570 SH SOLE 570 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,940 240 SH SOLE 240 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,066 13 SH SOLE 13 0 0
BLOCK H & R INC COM Stock 093671105 825 26 SH SOLE 26 0 0
FORTINET INC COM Stock 34959E109 44,129 540 SH SOLE 540 0 0
IQVIA HLDGS INC COM Stock 46266C105 853 5 SH SOLE 5 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 61,592 1,217 SH SOLE 1,217 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 14,717 1,632 SH SOLE 1,631 0 0
STERIS PLC SHS USD Stock G8473T100 3,538 16 SH SOLE 16 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 483,515 2,233 SH SOLE 2,232 0 0
CENOVUS ENERGY INC COM Stock 15135U109 31,544 1,189 SH SOLE 1,189 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,643 122 SH SOLE 122 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5,984 199 SH SOLE 199 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 45,458 452 SH SOLE 452 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 639 18 SH SOLE 18 0 0
FS KKR CAP CORP COM CEF 302635206 77,480 7,611 SH SOLE 7,611 0 0
CENTENE CORP DEL COM Stock 15135B101 58,637 1,791 SH SOLE 1,791 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 9,102 797 SH SOLE 797 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 11,267 19 SH SOLE 19 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 495,020 3,047 SH SOLE 3,047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,034,114 2,158 SH SOLE 2,158 0 0
ADOBE INC COM Stock 00724F101 189,602 780 SH SOLE 780 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 97,740 1,233 SH SOLE 1,233 0 0
EXELON CORP COM Stock 30161N101 6,618 135 SH SOLE 135 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9,516 115 SH SOLE 115 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,910,738 6,645 SH SOLE 6,644 0 0
PROGRESSIVE CORP COM Stock 743315103 884,565 4,462 SH SOLE 4,462 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 4,251 80 SH SOLE 80 0 0
PG&E CORP COM Stock 69331C108 13,336 759 SH SOLE 759 0 0
FISERV INC COM Stock 337738108 64,226 1,151 SH SOLE 1,151 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 180,005 1,950 SH SOLE 1,950 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 451 5 SH SOLE 5 0 0
INTUIT COM Stock 461202103 391,746 906 SH SOLE 906 0 0
HALLIBURTON CO COM Stock 406216101 1,170 30 SH SOLE 30 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 34,840 612 SH SOLE 611 0 0
NEWMONT CORP COM Stock 651639106 37,346 345 SH SOLE 345 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 3,943 100 SH SOLE 100 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 55,280 114 SH SOLE 114 0 0
CSX CORP COM Stock 126408103 72,214 1,759 SH SOLE 1,759 0 0
COMCAST CORP NEW CL A Stock 20030N101 133,186 4,639 SH SOLE 4,639 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 30,430 532 SH SOLE 532 0 0
MICROSOFT CORP COM Stock 594918104 8,587,280 23,198 SH SOLE 23,198 0 0
SS&C TECH HLDGS COM Stock 78467J100 6,757 100 SH SOLE 100 0 0
LENNAR CORP CL A Stock 526057104 18,584 214 SH SOLE 214 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 143,945 5,242 SH SOLE 5,242 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 329 20 SH SOLE 20 0 0
SLB LIMITED COM STK Stock 806857108 3,135 61 SH SOLE 61 0 0
CVS HEALTH CORP COM Stock 126650100 14,508 202 SH SOLE 202 0 0
DTE ENERGY CO COM Stock 233331107 3,071 21 SH SOLE 21 0 0
AXT INC COM Stock 00246W103 39,886 700 SH SOLE 700 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 112,855 1,018 SH SOLE 1,018 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 984 10 SH SOLE 10 0 0
FUTURE FINTECH GROUP INC COM SHS Stock 36117V402 33 27 SH SOLE 27 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 39,731 213 SH SOLE 213 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 9,306 200 SH SOLE 200 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5,872 223 SH SOLE 223 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3,114 43 SH SOLE 43 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 19,157 278 SH SOLE 278 0 0
TILRAY BRANDS INC COM Stock 88688T209 682 105 SH SOLE 105 0 0
AMERIPRISE FINL INC COM Stock 03076C106 444 1 SH SOLE 1 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 69,102 1,396 SH SOLE 1,396 0 0
BROWN & BROWN INC COM Stock 115236101 652 10 SH SOLE 10 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 28,978 2,004 SH SOLE 2,004 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 7,152 636 SH SOLE 636 0 0
ARES CAPITAL CORP COM CEF 04010L103 80,477 4,466 SH SOLE 4,466 0 0
CARRIAGE SVCS INC COM Stock 143905107 183 4 SH SOLE 4 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 17,025 181 SH SOLE 181 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 8,443 142 SH SOLE 142 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 42,560 3,500 SH SOLE 3,500 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1,266 62 SH SOLE 62 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,427,440 15,369 SH SOLE 15,368 0 0
NIO INC SPON ADS ADR 62914V106 3,757 623 SH SOLE 623 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 8,155 76 SH SOLE 76 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 39,350 140 SH SOLE 140 0 0
BOEING CO COM Stock 097023105 880,708 4,425 SH SOLE 4,425 0 0
COPART INC COM Stock 217204106 27,988 843 SH SOLE 843 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 28,025 107 SH SOLE 107 0 0
VANGUARD MID-CAP ETF ETF 922908629 22,687 79 SH SOLE 79 0 0
ELASTIC N V ORD SHS Stock N14506104 9,698 194 SH SOLE 194 0 0
OVINTIV INC COM Stock 69047Q102 6,292 106 SH SOLE 106 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 44,569 216 SH SOLE 216 0 0
NIKE INC CL B Stock 654106103 616,145 11,665 SH SOLE 11,665 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,714 10 SH SOLE 10 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 81,241 565 SH SOLE 565 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 12,410 212 SH SOLE 212 0 0
TESLA INC COM Stock 88160R101 1,642,020 4,417 SH SOLE 4,417 0 0
MSCI INC COM Stock 55354G100 2,695 5 SH SOLE 5 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 31,829 318 SH SOLE 318 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 7,916 143 SH SOLE 143 0 0
LINDE PLC SHS Stock G54950103 1,226,035 2,473 SH SOLE 2,473 0 0
ARCOSA INC COM Stock 039653100 1,380 13 SH SOLE 13 0 0
ITRON INC COM Stock 465741106 1,524 17 SH SOLE 17 0 0
CMS ENERGY CORP COM Stock 125896100 292,166 3,766 SH SOLE 3,766 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 754,762 2,482 SH SOLE 2,482 0 0
RAMBUS INC DEL COM Stock 750917106 17,120 199 SH SOLE 199 0 0
COEUR MNG INC COM NEW Stock 192108504 36,078 1,922 SH SOLE 1,922 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 12,527 46 SH SOLE 46 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 33,325 675 SH SOLE 675 0 0
MODERNA INC COM Stock 60770K107 457 9 SH SOLE 9 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 20,360 1,000 SH SOLE 1,000 0 0
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