The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 6,912,547 33,190 SH SOLE 0 0 0 33,190
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,043,700 10,931 SH SOLE 0 0 0 10,931
LENDINGTREE INC COM Stock 52603B107 1,072 25 SH SOLE 0 0 0 25
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 34,086 622 SH SOLE 0 0 0 622
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 204,163 2,192 SH SOLE 0 0 0 2,192
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 333 3 SH SOLE 0 0 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3,064 66 SH SOLE 0 0 0 66
CUBESMART COM REIT 229663109 2,272 62 SH SOLE 0 0 0 62
GLOBAL PMTS INC COM Stock 37940X102 6,259 93 SH SOLE 0 0 0 93
ROLLINS INC COM Stock 775711104 18,053 338 SH SOLE 0 0 0 338
PRUDENTIAL FINL INC COM Stock 744320102 23,055 236 SH SOLE 0 0 0 236
UNDER ARMOUR INC CL A Stock 904311107 508 86 SH SOLE 0 0 0 86
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35,929 1,509 SH SOLE 0 0 0 1,509
SEALED AIR CORP NEW COM Stock 81211K100 21,530 512 SH SOLE 0 0 0 512
WYNN RESORTS LTD COM Stock 983134107 5,281 52 SH SOLE 0 0 0 52
ULTA BEAUTY INC COM Stock 90384S303 13,590 26 SH SOLE 0 0 0 26
ARCHROCK INC COM Stock 03957W106 15,451 444 SH SOLE 0 0 0 444
RADNET INC COM Stock 750491102 10,060 180 SH SOLE 0 0 0 180
INVESCO QQQ TRUST SERIES I ETF 46090E103 4,597,070 7,965 SH SOLE 0 0 0 7,964
KURA ONCOLOGY INC COM Stock 50127T109 423 52 SH SOLE 0 0 0 52
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 174,224 1,311 SH SOLE 0 0 0 1,310
STARBUCKS CORP COM Stock 855244109 139,946 1,562 SH SOLE 0 0 0 1,562
SEMPRA COM Stock 816851109 51,500 530 SH SOLE 0 0 0 530
NATIONAL HEALTHCARE CORP COM Stock 635906100 3,513 22 SH SOLE 0 0 0 22
FOUR CORNERS PPTY TR INC COM REIT 35086T109 9,105 385 SH SOLE 0 0 0 385
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 36 5 SH SOLE 0 0 0 5
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 29,790 368 SH SOLE 0 0 0 368
OLD REP INTL CORP COM Stock 680223104 6,943 174 SH SOLE 0 0 0 174
ATI INC COM Stock 01741R102 19,055 131 SH SOLE 0 0 0 131
LOUISIANA PAC CORP COM Stock 546347105 1,164 16 SH SOLE 0 0 0 16
HINGHAM INSTN SVGS MASS COM Stock 433323102 858 3 SH SOLE 0 0 0 3
CHURCHILL DOWNS INC COM Stock 171484108 2,605 29 SH SOLE 0 0 0 29
NEKTAR THERAPEUTICS COM NEW Stock 640268108 384 5 SH SOLE 0 0 0 5
BLOCK INC CL A Stock 852234103 28,285 470 SH SOLE 0 0 0 470
AXSOME THERAPEUTICS INC. COM Stock 05464T104 2,028 12 SH SOLE 0 0 0 12
HECLA MINING COMPANY COM Stock 422704106 14,159 760 SH SOLE 0 0 0 760
RED CAT HLDGS INC COM Stock 75644T100 13 1 SH SOLE 0 0 0 1
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2,157 65 SH SOLE 0 0 0 65
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9,264 28 SH SOLE 0 0 0 28
INTERDIGITAL INC COM Stock 45867G101 16,610 55 SH SOLE 0 0 0 55
ONEMAIN HLDGS INC COM Stock 68268W103 909 17 SH SOLE 0 0 0 17
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 7,959 289 SH SOLE 0 0 0 289
XPO INC COM Stock 983793100 27,626 142 SH SOLE 0 0 0 142
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,051 21 SH SOLE 0 0 0 21
CECO ENVIRONMENTAL CORP COM Stock 125141101 179 3 SH SOLE 0 0 0 3
ETHAN ALLEN INTERIORS INC COM Stock 297602104 8,748 393 SH SOLE 0 0 0 393
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 30,745 105 SH SOLE 0 0 0 105
ISHARES GOLD TRUST ETF 464285204 1,298,504 14,729 SH SOLE 0 0 0 14,728
EBAY INC. COM Stock 278642103 53,530 588 SH SOLE 0 0 0 588
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2,293,709 45,838 SH SOLE 0 0 0 45,837
VERICEL CORP COM Stock 92346J108 1,802 56 SH SOLE 0 0 0 56
DOLLAR GEN CORP COM Stock 256677105 21,015 177 SH SOLE 0 0 0 177
AZENTA INC COM Stock 114340102 21 1 SH SOLE 0 0 0 1
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 17,850 1,000 SH SOLE 0 0 0 1,000
WOLVERINE WORLD WIDE INC COM Stock 978097103 473 29 SH SOLE 0 0 0 29
BEL FUSE INC CL B Stock 077347300 1,188 6 SH SOLE 0 0 0 6
IONIS PHARMACEUTICALS INC COM Stock 462222100 16,144 215 SH SOLE 0 0 0 215
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 28 1 SH SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607 18,781 38 SH SOLE 0 0 0 38
LOGITECH INTL S A SHS Stock H50430232 5,741 63 SH SOLE 0 0 0 63
BGC GROUP INC CL A Stock 088929104 5,183 530 SH SOLE 0 0 0 530
VIKING THERAPEUTICS INC COM Stock 92686J106 325 10 SH SOLE 0 0 0 10
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14,727 51 SH SOLE 0 0 0 50
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 59,055 815 SH SOLE 0 0 0 815
VULCAN MATLS CO COM Stock 929160109 30,770 113 SH SOLE 0 0 0 113
JOHNSON & JOHNSON COM Stock 478160104 676,359 2,767 SH SOLE 0 0 0 2,766
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 21,707 189 SH SOLE 0 0 0 189
CORPAY INC COM SHS Stock 219948106 11,931 41 SH SOLE 0 0 0 41
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 31,205 158 SH SOLE 0 0 0 158
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 52,496 134 SH SOLE 0 0 0 134
WILLIAMS SONOMA INC COM Stock 969904101 17,868 98 SH SOLE 0 0 0 98
KIRBY CORP COM Stock 497266106 1,063 8 SH SOLE 0 0 0 8
LKQ CORP COM Stock 501889208 9,428 321 SH SOLE 0 0 0 321
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 4,020 91 SH SOLE 0 0 0 91
WASTE MGMT INC DEL COM Stock 94106L109 217,441 946 SH SOLE 0 0 0 946
ADVANCED ENERGY INDS COM Stock 007973100 20,331 63 SH SOLE 0 0 0 63
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 594 2 SH SOLE 0 0 0 2
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,568,270 8,006 SH SOLE 0 0 0 8,005
THOMSON REUTERS CORP COM Stock 884903808 4,049 45 SH SOLE 0 0 0 45
OLIN CORP COM PAR $1 Stock 680665205 832 28 SH SOLE 0 0 0 28
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3,625 79 SH SOLE 0 0 0 79
EQUITY BANCSHARES INC COM CL A Stock 29460X109 44 1 SH SOLE 0 0 0 1
VANGUARD EXTENDED MARKET ETF ETF 922908652 60,917 296 SH SOLE 0 0 0 296
VANGUARD ENERGY ETF ETF 92204A306 3,115 18 SH SOLE 0 0 0 18
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 20 2 SH SOLE 0 0 0 2
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3,478 114 SH SOLE 0 0 0 114
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 1,459 46 SH SOLE 0 0 0 46
NEXTDECADE CORP COM Stock 65342K105 322 42 SH SOLE 0 0 0 42
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 173,917 4,383 SH SOLE 0 0 0 4,383
DEXCOM INC COM Stock 252131107 13,125 209 SH SOLE 0 0 0 209
CREDICORP LTD COM Stock G2519Y108 4,749 14 SH SOLE 0 0 0 14
BANK FIRST CORPORATION COM Stock 05676F108 135 1 SH SOLE 0 0 0 1
SANFILIPPO JOHN B & SON INC COM Stock 800422107 6,267 79 SH SOLE 0 0 0 79
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 8,165 2,237 SH SOLE 0 0 0 2,237
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 763,598 766 SH SOLE 0 0 0 766
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 122 14 SH SOLE 0 0 0 14
HCA HEALTHCARE INC COM Stock 40412C101 71,885 152 SH SOLE 0 0 0 151
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 79,790 1,405 SH SOLE 0 0 0 1,405
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 121,954 1,111 SH SOLE 0 0 0 1,111
GOLDMAN SACHS GROUP INC COM Stock 38141G104 436,082 515 SH SOLE 0 0 0 515
LAS VEGAS SANDS CORP COM Stock 517834107 25,647 476 SH SOLE 0 0 0 476
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 25,357 190 SH SOLE 0 0 0 190
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,216 20 SH SOLE 0 0 0 20
WATSCO INC COM Stock 942622200 10,186 28 SH SOLE 0 0 0 28
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 11,879 224 SH SOLE 0 0 0 224
DIODES INC COM Stock 254543101 5,256 77 SH SOLE 0 0 0 77
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 23,118 377 SH SOLE 0 0 0 377
TOYOTA MOTOR CORP ADS ADR 892331307 133,134 646 SH SOLE 0 0 0 646
PEARSON PLC SPONSORED ADR ADR 705015105 5,094 388 SH SOLE 0 0 0 388
CORVUS PHARMACEUTICALS INC COM Stock 221015100 102 7 SH SOLE 0 0 0 7
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 107,062 883 SH SOLE 0 0 0 883
SHELL PLC SPON ADS ADR 780259305 175,026 1,882 SH SOLE 0 0 0 1,882
GAP INC COM Stock 364760108 266 11 SH SOLE 0 0 0 11
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 1,193 75 SH SOLE 0 0 0 75
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 20,570 34 SH SOLE 0 0 0 34
YUM BRANDS INC COM Stock 988498101 61,415 395 SH SOLE 0 0 0 395
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 31,459 161 SH SOLE 0 0 0 161
OIL STS INTL INC COM Stock 678026105 175 15 SH SOLE 0 0 0 15
INVESTORS TITLE CO NC COM Stock 461804106 435 2 SH SOLE 0 0 0 2
ABERCROMBIE & FITCH CO CL A Stock 002896207 1,919 21 SH SOLE 0 0 0 21
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 151 3 SH SOLE 0 0 0 3
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 12,783 222 SH SOLE 0 0 0 222
BOSTON SCIENTIFIC CORP COM Stock 101137107 65,094 1,037 SH SOLE 0 0 0 1,037
EAST WEST BANCORP INC COM Stock 27579R104 7,366 69 SH SOLE 0 0 0 69
F5 INC COM Stock 315616102 11,573 40 SH SOLE 0 0 0 40
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 550 61 SH SOLE 0 0 0 61
VIASAT INC COM Stock 92552V100 15,526 339 SH SOLE 0 0 0 339
PENNYMAC MTG INVT TR COM REIT 70931T103 431 37 SH SOLE 0 0 0 37
AXIA ENERGIA SA SPONSORED ADR ADR 15234Q207 13,965 1,238 SH SOLE 0 0 0 1,238
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5,525 175 SH SOLE 0 0 0 175
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 94 2 SH SOLE 0 0 0 2
CENTRAIS ELET BRAS SA SPON ADS PFD B1 ADR 15235A102 2,468 197 SH SOLE 0 0 0 197
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4,434 30 SH SOLE 0 0 0 30
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 8,923 430 SH SOLE 0 0 0 430
PROCTER & GAMBLE CO COM Stock 742718109 314,401 2,177 SH SOLE 0 0 0 2,176
COCA COLA CO COM Stock 191216100 297,803 3,916 SH SOLE 0 0 0 3,915
DXP ENTERPRISES INC COM NEW Stock 233377407 5,449 39 SH SOLE 0 0 0 39
HARROW INC COM Stock 415858109 35 1 SH SOLE 0 0 0 1
POPULAR INC COM NEW Stock 733174700 537 4 SH SOLE 0 0 0 4
ARBOR REALTY TRUST INC COM REIT 038923108 3,948 512 SH SOLE 0 0 0 512
GENERAL MILLS INC COM Stock 370334104 1,005 27 SH SOLE 0 0 0 27
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 509,114 10,022 SH SOLE 0 0 0 10,021
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14,152 374 SH SOLE 0 0 0 374
AMEREN CORP COM Stock 023608102 16,928 154 SH SOLE 0 0 0 154
TRANSCAT INC COM Stock 893529107 73 1 SH SOLE 0 0 0 1
IDEX CORP COM Stock 45167R104 8,340 44 SH SOLE 0 0 0 44
PPG INDS INC COM Stock 693506107 6,840 64 SH SOLE 0 0 0 64
ISHARES U.S. ENERGY ETF ETF 464287796 115,182 1,778 SH SOLE 0 0 0 1,778
OCCIDENTAL PETE CORP COM Stock 674599105 21,580 332 SH SOLE 0 0 0 332
TURNING PT BRANDS INC COM Stock 90041L105 87 1 SH SOLE 0 0 0 1
TRUIST FINL CORP COM Stock 89832Q109 38,937 847 SH SOLE 0 0 0 847
UNITED PARCEL SVCS INC CL B Stock 911312106 43,189 439 SH SOLE 0 0 0 439
INGEVITY CORP COM Stock 45688C107 2,992 42 SH SOLE 0 0 0 42
MARRIOTT INTL INC NEW CL A Stock 571903202 99,940 306 SH SOLE 0 0 0 305
VANGUARD REAL ESTATE ETF ETF 922908553 20,312 229 SH SOLE 0 0 0 229
BIOGEN INC COM Stock 09062X103 23,283 127 SH SOLE 0 0 0 127
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 26,786 1,035 SH SOLE 0 0 0 1,035
VENTAS INC COM REIT 92276F100 38,028 465 SH SOLE 0 0 0 465
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,961,867 43,258 SH SOLE 0 0 0 43,257
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 971 24 SH SOLE 0 0 0 24
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 232 35 SH SOLE 0 0 0 35
US FOODS HLDG CORP COM Stock 912008109 20,010 217 SH SOLE 0 0 0 217
GETTY RLTY CORP NEW COM REIT 374297109 7,155 225 SH SOLE 0 0 0 225
ESSEX PPTY TR INC COM REIT 297178105 2,904 12 SH SOLE 0 0 0 12
GRAND CANYON ED INC COM Stock 38526M106 680 4 SH SOLE 0 0 0 4
CAE INC COM Stock 124765108 3,777 145 SH SOLE 0 0 0 145
COHU INC COM Stock 192576106 3,644 119 SH SOLE 0 0 0 119
AVALONBAY CMNTYS INC COM REIT 053484101 8,658 53 SH SOLE 0 0 0 53
MAGNERA CORP COM SHS Stock 55939A107 19 2 SH SOLE 0 0 0 2
HNI CORP COM Stock 404251100 2,170 65 SH SOLE 0 0 0 65
J & J SNACK FOODS CORP COM Stock 466032109 7,689 97 SH SOLE 0 0 0 97
MUELLER INDS INC COM Stock 624756102 13,628 123 SH SOLE 0 0 0 123
INTEL CORP COM Stock 458140100 204,998 4,645 SH SOLE 0 0 0 4,645
MODINE MFG CO COM Stock 607828100 2,601 12 SH SOLE 0 0 0 12
OXFORD INDS INC COM Stock 691497309 1,617 42 SH SOLE 0 0 0 42
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 10,432 176 SH SOLE 0 0 0 176
PERRIGO CO PLC SHS Stock G97822103 1,117 104 SH SOLE 0 0 0 104
RELIANCE INC COM Stock 759509102 4,559 15 SH SOLE 0 0 0 15
BOSTON BEER INC CL A Stock 100557107 5,530 24 SH SOLE 0 0 0 24
CME GROUP INC COM Stock 12572Q105 124,047 420 SH SOLE 0 0 0 420
WESTERN ALLIANCE BANCORP COM Stock 957638109 850 12 SH SOLE 0 0 0 12
HUNT J B TRANS SVCS INC COM Stock 445658107 5,721 27 SH SOLE 0 0 0 27
BOYD GAMING CORP COM Stock 103304101 5,588 68 SH SOLE 0 0 0 68
VAIL RESORTS INC COM Stock 91879Q109 513 4 SH SOLE 0 0 0 4
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2,544 46 SH SOLE 0 0 0 46
MSA SAFETY INC COM Stock 553498106 1,312 8 SH SOLE 0 0 0 8
STATE STR CORP COM Stock 857477103 31,007 245 SH SOLE 0 0 0 245
MEDTRONIC PLC SHS Stock G5960L103 90,636 1,046 SH SOLE 0 0 0 1,046
CLOROX CO DEL COM Stock 189054109 8,912 86 SH SOLE 0 0 0 86
WEATHERFORD INTL PLC ORD SHS Stock G48833118 22,132 234 SH SOLE 0 0 0 234
CROCS INC COM Stock 227046109 83 1 SH SOLE 0 0 0 1
FORTIVE CORP COM Stock 34959J108 11,056 200 SH SOLE 0 0 0 200
GILDAN ACTIVEWEAR INC COM Stock 375916103 3,896 70 SH SOLE 0 0 0 70
NETFLIX INC. COM Stock 64110L106 650,868 6,769 SH SOLE 0 0 0 6,769
WORLD ACCEP CORPORATION COM Stock 981419104 135 1 SH SOLE 0 0 0 1
AMBEV SA SPONSORED ADR ADR 02319V103 4,473 1,532 SH SOLE 0 0 0 1,532
PRIMORIS SVCS CORP COM Stock 74164F103 8,582 60 SH SOLE 0 0 0 60
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 107,936 233 SH SOLE 0 0 0 233
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 13,708 263 SH SOLE 0 0 0 263
WORTHINGTON ENTERPRISES INC COM Stock 981811102 782 15 SH SOLE 0 0 0 15
PAYCHEX INC COM Stock 704326107 44,770 486 SH SOLE 0 0 0 486
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 238,075 2,675 SH SOLE 0 0 0 2,675
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 2,963 640 SH SOLE 0 0 0 640
HERBALIFE LTD COM SHS Stock G4412G101 765 52 SH SOLE 0 0 0 52
AFFILIATED MANAGERS GROUP COM Stock 008252108 4,427 16 SH SOLE 0 0 0 16
HORMEL FOODS CORP COM Stock 440452100 2,039 90 SH SOLE 0 0 0 90
HANOVER INS GROUP INC COM Stock 410867105 6,067 35 SH SOLE 0 0 0 35
PACCAR INC COM Stock 693718108 37,076 321 SH SOLE 0 0 0 321
CVB FINL CORP COM Stock 126600105 5,662 292 SH SOLE 0 0 0 292
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 18,101 575 SH SOLE 0 0 0 575
ISHARES SILVER TRUST ETF 46428Q109 14,288 210 SH SOLE 0 0 0 209
IMPINJ INC COM Stock 453204109 1,438 14 SH SOLE 0 0 0 14
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 4,711 9 SH SOLE 0 0 0 9
COMPASS INC CL A Stock 20464U100 3,699 506 SH SOLE 0 0 0 506
TIDEWATER INC NEW COM Stock 88642R109 15,206 182 SH SOLE 0 0 0 182
SEI INVTS CO COM Stock 784117103 9,809 125 SH SOLE 0 0 0 125
KINSALE CAP GROUP INC COM Stock 49714P108 1,367 4 SH SOLE 0 0 0 4
SANGAMO THERAPEUTICS INC COM Stock 800677106 247 1,000 SH SOLE 0 0 0 1,000
FORTIS INC COM Stock 349553107 16,681 299 SH SOLE 0 0 0 299
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,237 24 SH SOLE 0 0 0 24
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10,588 179 SH SOLE 0 0 0 179
FIRST HAWAIIAN INC COM Stock 32051X108 7,146 290 SH SOLE 0 0 0 290
ADVANCE AUTO PARTS INC COM Stock 00751Y106 7,121 135 SH SOLE 0 0 0 135
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 36,748 384 SH SOLE 0 0 0 384
MYR GROUP INC COM Stock 55405W104 9,034 32 SH SOLE 0 0 0 32
MEDPACE HLDGS INC COM Stock 58506Q109 6,723 14 SH SOLE 0 0 0 14
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 18,234 173 SH SOLE 0 0 0 173
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1,818 6 SH SOLE 0 0 0 5
TETRA TECH INC NEW COM Stock 88162G103 572 19 SH SOLE 0 0 0 19
RB GLOBAL INC COM Stock 74935Q107 7,860 82 SH SOLE 0 0 0 82
WATERS CORP COM Stock 941848103 17,135 58 SH SOLE 0 0 0 57
POOL CORP COM Stock 73278L105 2,630 13 SH SOLE 0 0 0 13
CAPITOL FED FINL INC COM Stock 14057J101 2,374 333 SH SOLE 0 0 0 333
LAUDER ESTEE COS INC CL A Stock 518439104 8,612 120 SH SOLE 0 0 0 120
BANCORP INC DEL COM Stock 05969A105 7,092 132 SH SOLE 0 0 0 132
AGNC INVT CORP COM REIT 00123Q104 1,083 108 SH SOLE 0 0 0 108
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 2,845 133 SH SOLE 0 0 0 133
PROLOGIS INC. COM REIT 74340W103 106,537 806 SH SOLE 0 0 0 806
SUN LIFE FINANCIAL INC. COM Stock 866796105 11,886 190 SH SOLE 0 0 0 190
SANOFI SA SPONSORED ADR ADR 80105N105 39,604 822 SH SOLE 0 0 0 822
MERCK & CO INC COM Stock 58933Y105 267,044 2,220 SH SOLE 0 0 0 2,220
OSHKOSH CORP COM Stock 688239201 7,802 53 SH SOLE 0 0 0 53
STATE STREET SPDR S&P 500 ETF ETF 78462F103 5,324,140 8,187 SH SOLE 0 0 0 8,186
FB FINL CORP COM Stock 30257X104 519 10 SH SOLE 0 0 0 10
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 262 5 SH SOLE 0 0 0 5
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 82,475 1,030 SH SOLE 0 0 0 1,029
FIDELITY HIGH DIVIDEND ETF ETF 316092840 26,626 482 SH SOLE 0 0 0 482
MCKESSON CORP COM Stock 58155Q103 803,521 929 SH SOLE 0 0 0 928
THE TRADE DESK INC COM CL A Stock 88339J105 12,071 532 SH SOLE 0 0 0 532
TOTALENERGIES SE ACT Stock F92124100 102,353 1,125 SH SOLE 0 0 0 1,125
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 19,602 333 SH SOLE 0 0 0 333
E L F BEAUTY INC COM Stock 26856L103 606 10 SH SOLE 0 0 0 10
FIDELITY VALUE FACTOR ETF ETF 316092782 67,387 971 SH SOLE 0 0 0 971
VALVOLINE INC COM Stock 92047W101 977 29 SH SOLE 0 0 0 29
AMERIS BANCORP COM Stock 03076K108 11,309 145 SH SOLE 0 0 0 145
MASTERCARD INCORPORATED CL A Stock 57636Q104 368,749 738 SH SOLE 0 0 0 738
NUTANIX INC CL A Stock 67059N108 494 13 SH SOLE 0 0 0 13
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 3,394 72 SH SOLE 0 0 0 72
INSPERITY INC COM Stock 45778Q107 1,000 37 SH SOLE 0 0 0 37
VISTRA CORP COM Stock 92840M102 30,517 203 SH SOLE 0 0 0 203
MERITAGE HOMES CORP COM Stock 59001A102 8,719 141 SH SOLE 0 0 0 141
UNITED FIRE GROUP INC COM Stock 910340108 3,817 103 SH SOLE 0 0 0 103
ILLINOIS TOOL WKS INC COM Stock 452308109 47,342 182 SH SOLE 0 0 0 181
COMFORT SYS USA INC COM Stock 199908104 37,233 27 SH SOLE 0 0 0 27
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2,580 121 SH SOLE 0 0 0 121
PORCH GROUP INC COM Stock 733245104 502 70 SH SOLE 0 0 0 70
SBA COMMUNICATIONS CORP CL A REIT 78410G104 4,848 28 SH SOLE 0 0 0 28
UNITED RENTALS INC COM Stock 911363109 30,600 42 SH SOLE 0 0 0 42
PLEXUS CORP COM Stock 729132100 62,787 310 SH SOLE 0 0 0 310
STEEL DYNAMICS INC COM Stock 858119100 12,780 71 SH SOLE 0 0 0 71
ACI WORLDWIDE INC COM Stock 004498101 16,486 402 SH SOLE 0 0 0 402
HEALTHCARE SVCS GROUP INC COM Stock 421906108 260 14 SH SOLE 0 0 0 14
NORDSON CORP COM Stock 655663102 14,633 55 SH SOLE 0 0 0 55
TYLER TECHNOLOGIES INC COM Stock 902252105 16,777 49 SH SOLE 0 0 0 49
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 190 4 SH SOLE 0 0 0 4
EMERSON ELEC CO COM Stock 291011104 44,023 336 SH SOLE 0 0 0 336
CORCEPT THERAPEUTICS INC COM Stock 218352102 6,329 157 SH SOLE 0 0 0 157
IRHYTHM HOLDINGS INC COM Stock 450056106 944 8 SH SOLE 0 0 0 8
ADIENT PLC ORD SHS Stock G0084W101 3,496 173 SH SOLE 0 0 0 173
ALCOA CORP COM Stock 013872106 10,347 156 SH SOLE 0 0 0 156
TD SYNNEX CORPORATION COM Stock 87162W100 10,123 60 SH SOLE 0 0 0 60
GLOBE LIFE INC COM Stock 37959E102 11,134 80 SH SOLE 0 0 0 80
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 19 0 SH SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 1,589 17 SH SOLE 0 0 0 17
AVNET INC COM Stock 053807103 555 9 SH SOLE 0 0 0 9
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ICHOR HOLDINGS SHS Stock G4740B105 3,216 69 SH SOLE 0 0 0 69
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 63,042 3,404 SH SOLE 0 0 0 3,404
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HOME DEPOT INC COM Stock 437076102 238,260 724 SH SOLE 0 0 0 724
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JBG SMITH PPTYS COM REIT 46590V100 3,053 209 SH SOLE 0 0 0 209
FAIR ISAAC CORP COM Stock 303250104 6,405 6 SH SOLE 0 0 0 6
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COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 66,235 1,623 SH SOLE 0 0 0 1,623
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SIMPLY GOOD FOODS CO COM Stock 82900L102 1,722 120 SH SOLE 0 0 0 120
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STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 71,269 486 SH SOLE 0 0 0 486
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COOPER COS INC COM Stock 216648501 2,217 31 SH SOLE 0 0 0 31
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KRYSTAL BIOTECH INC COM Stock 501147102 27,124 105 SH SOLE 0 0 0 105
ICICI BANK LIMITED ADR ADR 45104G104 10,593 409 SH SOLE 0 0 0 409
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BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 99,145 1,363 SH SOLE 0 0 0 1,363
SPDR GOLD SHARES ETF 78463V107 19,422 45 SH SOLE 0 0 0 45
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RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 522 6 SH SOLE 0 0 0 6
MATERION CORP COM Stock 576690101 4,195 29 SH SOLE 0 0 0 29
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CARGURUS INC COM CL A Stock 141788109 8,240 242 SH SOLE 0 0 0 242
CENCORA INC COM Stock 03073E105 66,224 211 SH SOLE 0 0 0 210
BECTON DICKINSON & CO COM Stock 075887109 30,974 197 SH SOLE 0 0 0 197
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TECK RESOURCES LTD CL B Stock 878742204 2,743 53 SH SOLE 0 0 0 53
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,687 58 SH SOLE 0 0 0 58
KEYCORP COM Stock 493267108 14,155 706 SH SOLE 0 0 0 706
MONGODB INC CL A Stock 60937P106 233,755 955 SH SOLE 0 0 0 955
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 3,847 73 SH SOLE 0 0 0 73
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 22,672 868 SH SOLE 0 0 0 868
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 109,397 1,871 SH SOLE 0 0 0 1,871
SEA LTD SPONSORD ADS ADR 81141R100 23,187 280 SH SOLE 0 0 0 280
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,186,234 5,127 SH SOLE 0 0 0 5,127
STELLAR BANCORP INC COM Stock 858927106 1,538 42 SH SOLE 0 0 0 42
LABCORP HOLDINGS INC COM SHS Stock 504922105 27,215 102 SH SOLE 0 0 0 102
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 57,981 2,310 SH SOLE 0 0 0 2,310
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 188,709 7,625 SH SOLE 0 0 0 7,624
WHIRLPOOL CORP COM Stock 963320106 809 15 SH SOLE 0 0 0 15
NATIONAL VISION HLDGS INC COM Stock 63845R107 10,205 394 SH SOLE 0 0 0 394
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 449,867 5,488 SH SOLE 0 0 0 5,487
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 83 3 SH SOLE 0 0 0 3
BLOCK H & R INC COM Stock 093671105 5,459 172 SH SOLE 0 0 0 172
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WEBSTER FINL CORP COM Stock 947890109 11,038 159 SH SOLE 0 0 0 159
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OLD NATL BANCORP IND COM Stock 680033107 21,570 976 SH SOLE 0 0 0 976
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 275,552 1,685 SH SOLE 0 0 0 1,684
FORTINET INC COM Stock 34959E109 50,858 622 SH SOLE 0 0 0 622
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TREX INC COM Stock 89531P105 109 3 SH SOLE 0 0 0 3
CONMED CORP COM Stock 207410101 3,253 92 SH SOLE 0 0 0 92
IQVIA HLDGS INC COM Stock 46266C105 23,193 136 SH SOLE 0 0 0 136
GRIFFON CORP COM Stock 398433102 5,378 74 SH SOLE 0 0 0 74
AON PLC SHS CL A Stock G0403H108 34,086 106 SH SOLE 0 0 0 105
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PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 803 89 SH SOLE 0 0 0 89
STERIS PLC SHS USD Stock G8473T100 5,971 27 SH SOLE 0 0 0 27
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CORE NATURAL RESOURCES INC COM SHS Stock 218937100 13,405 128 SH SOLE 0 0 0 128
SMITH A O CORP COM Stock 831865209 3,231 49 SH SOLE 0 0 0 49
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UGI CORP NEW COM Stock 902681105 7,248 199 SH SOLE 0 0 0 199
LUMEN TECHNOLOGIES INC COM Stock 550241103 19,919 2,866 SH SOLE 0 0 0 2,866
GALLAGHER ARTHUR J & CO COM Stock 363576109 31,188 144 SH SOLE 0 0 0 144
ATMOS ENERGY CORP COM Stock 049560105 36,759 199 SH SOLE 0 0 0 199
CENOVUS ENERGY INC COM Stock 15135U109 7,720 291 SH SOLE 0 0 0 291
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HENRY JACK & ASSOC INC COM Stock 426281101 5,057 32 SH SOLE 0 0 0 32
PINNACLE WEST CAP CORP COM Stock 723484101 2,015 20 SH SOLE 0 0 0 20
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 87,745 4,051 SH SOLE 0 0 0 4,051
MERCURY GENL CORP NEW COM Stock 589400100 6,082 69 SH SOLE 0 0 0 69
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 67,397 2,314 SH SOLE 0 0 0 2,313
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BENCHMARK ELECTRS INC COM Stock 08160H101 3,083 55 SH SOLE 0 0 0 55
COGNEX CORP COM Stock 192422103 2,694 55 SH SOLE 0 0 0 55
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 17,252 254 SH SOLE 0 0 0 254
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LINCOLN ELEC HLDGS INC COM Stock 533900106 13,699 55 SH SOLE 0 0 0 55
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ENSIGN GROUP INC COM Stock 29358P101 10,277 51 SH SOLE 0 0 0 51
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TTM TECHNOLOGIES INC COM Stock 87305R109 10,911 112 SH SOLE 0 0 0 112
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CENTENE CORP DEL COM Stock 15135B101 7,825 239 SH SOLE 0 0 0 239
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FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 15,133 118 SH SOLE 0 0 0 118
PATTERSON-UTI ENERGY INC COM Stock 703481101 5,697 526 SH SOLE 0 0 0 526
LEMAITRE VASCULAR INC COM Stock 525558201 8,515 78 SH SOLE 0 0 0 78
CORECIVIC INC COM Stock 21871N101 3,271 173 SH SOLE 0 0 0 173
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 248,150 1,996 SH SOLE 0 0 0 1,996
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LIBERTY ENERGY INC COM CL A Stock 53115L104 5,328 185 SH SOLE 0 0 0 185
SEMTECH CORP COM Stock 816850101 20,299 264 SH SOLE 0 0 0 264
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WASTE CONNECTIONS INC COM Stock 94106B101 18,193 112 SH SOLE 0 0 0 112
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BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,645,788 3,434 SH SOLE 0 0 0 3,434
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 17,460 530 SH SOLE 0 0 0 529
CARTERS INC COM Stock 146229109 3,791 106 SH SOLE 0 0 0 106
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FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 14,322 411 SH SOLE 0 0 0 411
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FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 59,555 1,031 SH SOLE 0 0 0 1,031
GATES INDL CORP PLC ORD SHS Stock G39108108 5,155 228 SH SOLE 0 0 0 228
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ADOBE INC COM Stock 00724F101 162,134 667 SH SOLE 0 0 0 667
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SOUTHERN COPPER CORP COM Stock 84265V105 4,302 25 SH SOLE 0 0 0 25
WEYERHAEUSER CO COM NEW REIT 962166104 4,959 203 SH SOLE 0 0 0 203
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 42,964 542 SH SOLE 0 0 0 542
CORPORACION AMER ARPTS S A COM Stock L1995B107 3,794 150 SH SOLE 0 0 0 150
EXELON CORP COM Stock 30161N101 30,749 627 SH SOLE 0 0 0 627
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VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 6,941 106 SH SOLE 0 0 0 106
CACTUS INC CL A Stock 127203107 10,374 219 SH SOLE 0 0 0 219
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 193,452 2,338 SH SOLE 0 0 0 2,337
ALPHABET INC CAP STK CL A Stock 02079K305 3,322,798 11,555 SH SOLE 0 0 0 11,555
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 12,038 285 SH SOLE 0 0 0 285
PROGRESSIVE CORP COM Stock 743315103 110,099 555 SH SOLE 0 0 0 555
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TERRENO RLTY CORP COM REIT 88146M101 24,752 403 SH SOLE 0 0 0 403
QUINSTREET INC COM Stock 74874Q100 697 58 SH SOLE 0 0 0 58
PG&E CORP COM Stock 69331C108 22,050 1,255 SH SOLE 0 0 0 1,255
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OREILLY AUTOMOTIVE INC COM Stock 67103H107 77,596 841 SH SOLE 0 0 0 840
ARCUS BIOSCIENCES INC COM Stock 03969F109 3,586 166 SH SOLE 0 0 0 166
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ACM RESH INC COM CL A Stock 00108J109 433 11 SH SOLE 0 0 0 11
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