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 3,777,205 17,938 SH SOLE 0 17,938 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 35,976 372 SH SOLE 0 372 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 72,208 905 SH SOLE 0 905 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5,771 93 SH SOLE 0 93 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 20,649 477 SH SOLE 0 477 0 0
CUBESMART COM REIT 229663109 9,534 261 SH SOLE 0 261 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,699 26 SH SOLE 0 26 0 0
ROLLINS INC COM Stock 775711104 78,416 1,466 SH SOLE 0 1,466 0 0
PRUDENTIAL FINL INC COM Stock 744320102 43,503 444 SH SOLE 0 444 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 185,187 1,142 SH SOLE 0 1,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 43,284 1,805 SH SOLE 0 1,805 0 0
SEALED AIR CORP NEW COM Stock 81211K100 27,618 656 SH SOLE 0 656 0 0
ULTA BEAUTY INC COM Stock 90384S303 20,928 39 SH SOLE 0 39 0 0
ARCHROCK INC COM Stock 03957W106 785 23 SH SOLE 0 23 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 268,254 459 SH SOLE 0 459 0 0
KURA ONCOLOGY INC COM Stock 50127T109 550 66 SH SOLE 0 66 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 822,949 6,100 SH SOLE 0 6,099 0 0
STARBUCKS CORP COM Stock 855244109 113,556 1,256 SH SOLE 0 1,255 0 0
SEMPRA COM Stock 816851109 124,685 1,280 SH SOLE 0 1,280 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3,998 170 SH SOLE 0 170 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 197,714 2,434 SH SOLE 0 2,434 0 0
NORTHRIM BANCORP INC COM Stock 666762109 936 40 SH SOLE 0 40 0 0
PAN AMERN SILVER CORP COM Stock 697900108 427,521 7,692 SH SOLE 0 7,692 0 0
OLD REP INTL CORP COM Stock 680223104 6,496 164 SH SOLE 0 164 0 0
ATI INC COM Stock 01741R102 10,134 67 SH SOLE 0 67 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 16,143 56 SH SOLE 0 56 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 60,681 3,755 SH SOLE 0 3,755 0 0
CHURCHILL DOWNS INC COM Stock 171484108 89 1 SH SOLE 0 1 0 0
BLOCK INC CL A Stock 852234103 10,420 175 SH SOLE 0 175 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 3,951 23 SH SOLE 0 23 0 0
HECLA MINING COMPANY COM Stock 422704106 422,919 22,050 SH SOLE 0 22,050 0 0
HECLA MINING COMPANY COM Stock 422704106 76,720 4,000 SH Call SOLE 0 4,000 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 263 6 SH SOLE 0 6 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 45,418 1,778 SH SOLE 0 1,777 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 47,008 143 SH SOLE 0 143 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 78,548 1,632 SH SOLE 0 1,632 0 0
INTERDIGITAL INC COM Stock 45867G101 306 1 SH SOLE 0 1 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 13,613 252 SH SOLE 0 252 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 12,535 449 SH SOLE 0 449 0 0
XPO INC COM Stock 983793100 31,352 158 SH SOLE 0 158 0 0
ISHARES MSCI CANADA ETF ETF 464286509 49,552 898 SH SOLE 0 898 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 78,207 262 SH SOLE 0 262 0 0
ISHARES GOLD TRUST ETF 464285204 466,157 5,198 SH SOLE 0 5,198 0 0
EBAY INC. COM Stock 278642103 26,728 287 SH SOLE 0 287 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 29,689 595 SH SOLE 0 595 0 0
DOLLAR GEN CORP COM Stock 256677105 102,289 873 SH SOLE 0 873 0 0
RMR GROUP INC CL A Stock 74967R106 651 42 SH SOLE 0 42 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 885 54 SH SOLE 0 54 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 5,560 74 SH SOLE 0 74 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 39,870 1,397 SH SOLE 0 1,397 0 0
HUBBELL INC COM Stock 443510607 7,506 15 SH SOLE 0 15 0 0
LOGITECH INTL S A SHS Stock H50430232 1,926 21 SH SOLE 0 21 0 0
BGC GROUP INC CL A Stock 088929104 1,102 112 SH SOLE 0 112 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 32,686 768 SH SOLE 0 768 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 3,728 57 SH SOLE 0 57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 10,064 35 SH SOLE 0 35 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30,272 416 SH SOLE 0 416 0 0
VULCAN MATLS CO COM Stock 929160109 14,007 50 SH SOLE 0 50 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,640,385 6,720 SH SOLE 0 6,719 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 9,723 84 SH SOLE 0 84 0 0
CORPAY INC COM SHS Stock 219948106 6,950 24 SH SOLE 0 24 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 39,442 199 SH SOLE 0 199 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 85,893 203 SH SOLE 0 203 0 0
WILLIAMS SONOMA INC COM Stock 969904101 307,892 1,707 SH SOLE 0 1,707 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 5,279 213 SH SOLE 0 212 0 0
LKQ CORP COM Stock 501889208 24,943 851 SH SOLE 0 851 0 0
WASTE MGMT INC DEL COM Stock 94106L109 338,076 1,464 SH SOLE 0 1,463 0 0
ADVANCED ENERGY INDS COM Stock 007973100 6,324 19 SH SOLE 0 19 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 925 3 SH SOLE 0 3 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,070,330 3,311 SH SOLE 0 3,311 0 0
THOMSON REUTERS CORP COM Stock 884903808 176 2 SH SOLE 0 2 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 50 1 SH SOLE 0 1 0 0
OLIN CORP COM PAR $1 Stock 680665205 1,170,711 40,038 SH SOLE 0 40,038 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 71,037 1,051 SH SOLE 0 1,051 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11,397 300 SH SOLE 0 300 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 17,775 385 SH SOLE 0 385 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 679,922 3,281 SH SOLE 0 3,281 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 9,727 308 SH SOLE 0 308 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 263,495 8,725 SH SOLE 0 8,725 0 0
DEXCOM INC COM Stock 252131107 6,424 103 SH SOLE 0 103 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 165 2 SH SOLE 0 2 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 43,499 798 SH SOLE 0 798 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 96,779 1,080 SH SOLE 0 1,080 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 89,499 942 SH SOLE 0 942 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 566,651 569 SH SOLE 0 568 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 918 111 SH SOLE 0 111 0 0
SFL CORPORATION LTD SHS Stock G7738W106 9,333 878 SH SOLE 0 878 0 0
HCA HEALTHCARE INC COM Stock 40412C101 97,799 206 SH SOLE 0 206 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1,132 11 SH SOLE 0 11 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,898 138 SH SOLE 0 138 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 26,661 241 SH SOLE 0 241 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18,786 116 SH SOLE 0 116 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 211,909 246 SH SOLE 0 246 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 9,832 181 SH SOLE 0 181 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 33,542 702 SH SOLE 0 702 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 6,417 48 SH SOLE 0 48 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,586 26 SH SOLE 0 26 0 0
WATSCO INC COM Stock 942622200 23,307 62 SH SOLE 0 62 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 251,985 4,710 SH SOLE 0 4,710 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3,625 58 SH SOLE 0 58 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 21,806 104 SH SOLE 0 104 0 0
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 330 10 SH SOLE 0 9 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 264,739 2,167 SH SOLE 0 2,167 0 0
SHELL PLC SPON ADS ADR 780259305 153,230 1,665 SH SOLE 0 1,665 0 0
GAP INC COM Stock 364760108 4,952 200 SH SOLE 0 200 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 22,865 37 SH SOLE 0 37 0 0
YUM BRANDS INC COM Stock 988498101 18,905 123 SH SOLE 0 123 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 50,506 253 SH SOLE 0 253 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 11,620 252 SH SOLE 0 252 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 6,219 108 SH SOLE 0 108 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 25,482 411 SH SOLE 0 411 0 0
EAST WEST BANCORP INC COM Stock 27579R104 14,760 135 SH SOLE 0 135 0 0
F5 INC COM Stock 315616102 3,843 13 SH SOLE 0 13 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 205 5 SH SOLE 0 5 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 116 5 SH SOLE 0 5 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 1,143 97 SH SOLE 0 97 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 29,151 253 SH SOLE 0 252 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 97,672 1,337 SH SOLE 0 1,337 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 9,031 213 SH SOLE 0 213 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 3,017 100 SH SOLE 0 100 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 21,634 145 SH SOLE 0 145 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 259,454 12,921 SH SOLE 0 12,921 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,152,516 7,999 SH SOLE 0 7,998 0 0
COCA COLA CO COM Stock 191216100 742,769 9,763 SH SOLE 0 9,763 0 0
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 27,695 629 SH SOLE 0 629 0 0
POPULAR INC COM NEW Stock 733174700 3,957 29 SH SOLE 0 29 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 901 120 SH SOLE 0 120 0 0
GENERAL MILLS INC COM Stock 370334104 123,202 3,311 SH SOLE 0 3,311 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 155,644 3,098 SH SOLE 0 3,098 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 225 6 SH SOLE 0 6 0 0
AMEREN CORP COM Stock 023608102 6,315 57 SH SOLE 0 57 0 0
IDEX CORP COM Stock 45167R104 28,605 149 SH SOLE 0 149 0 0
PPG INDS INC COM Stock 693506107 22,891 215 SH SOLE 0 215 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 47,419 762 SH SOLE 0 762 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 122 3 SH SOLE 0 3 0 0
TRUIST FINL CORP COM Stock 89832Q109 68,290 1,462 SH SOLE 0 1,462 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 86,850 887 SH SOLE 0 887 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 66,692 200 SH SOLE 0 200 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 244,627 2,748 SH SOLE 0 2,748 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 11,186 84 SH SOLE 0 84 0 0
BIOGEN INC COM Stock 09062X103 9,740 53 SH SOLE 0 53 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 3,136 118 SH SOLE 0 118 0 0
VENTAS INC COM REIT 92276F100 61,672 752 SH SOLE 0 752 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 78,248 2,990 SH SOLE 0 2,990 0 0
US FOODS HLDG CORP COM Stock 912008109 13,988 154 SH SOLE 0 154 0 0
ESSEX PPTY TR INC COM REIT 297178105 3,403 14 SH SOLE 0 14 0 0
COHU INC COM Stock 192576106 2,387 75 SH SOLE 0 75 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2,968 18 SH SOLE 0 18 0 0
HNI CORP COM Stock 404251100 902 27 SH SOLE 0 27 0 0
MUELLER INDS INC COM Stock 624756102 1,575 14 SH SOLE 0 14 0 0
INTEL CORP COM Stock 458140100 661,011 13,762 SH SOLE 0 13,762 0 0
MODINE MFG CO COM Stock 607828100 20,736 93 SH SOLE 0 93 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2,480 43 SH SOLE 0 43 0 0
RELIANCE INC COM Stock 759509102 15,974 52 SH SOLE 0 52 0 0
BOSTON BEER INC CL A Stock 100557107 23,720 101 SH SOLE 0 101 0 0
CME GROUP INC COM Stock 12572Q105 207,264 698 SH SOLE 0 698 0 0
CME GROUP INC COM Stock 12572Q105 2,227,050 7,500 SH Put SOLE 0 7,500 0 0
CME GROUP INC COM Stock 12572Q105 296,940 1,000 SH Put SOLE 0 1,000 0 0
CME GROUP INC COM Stock 12572Q105 296,940 1,000 SH Put SOLE 0 1,000 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,592 22 SH SOLE 0 22 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 4,055 19 SH SOLE 0 19 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1,742 45 SH SOLE 0 45 0 0
VAIL RESORTS INC COM Stock 91879Q109 3,974 31 SH SOLE 0 31 0 0
MSA SAFETY INC COM Stock 553498106 333 2 SH SOLE 0 2 0 0
ATKORE INC COM Stock 047649108 15,060 250 SH SOLE 0 250 0 0
STATE STR CORP COM Stock 857477103 10,260 80 SH SOLE 0 80 0 0
MEDTRONIC PLC SHS Stock G5960L103 346,392 4,025 SH SOLE 0 4,025 0 0
CLOROX CO DEL COM Stock 189054109 21,369 205 SH SOLE 0 205 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 5,764 260 SH SOLE 0 260 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 5,180 55 SH SOLE 0 55 0 0
CROCS INC COM Stock 227046109 5,181 62 SH SOLE 0 62 0 0
FORTIVE CORP COM Stock 34959J108 2,236 40 SH SOLE 0 40 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 504 9 SH SOLE 0 9 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 702 6 SH SOLE 0 6 0 0
NETFLIX INC. COM Stock 64110L106 331,272 3,467 SH SOLE 0 3,466 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 6,177 41 SH SOLE 0 41 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 20,947 45 SH SOLE 0 45 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 21,000 400 SH SOLE 0 400 0 0
PAYCHEX INC COM Stock 704326107 5,091 56 SH SOLE 0 56 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 177 2 SH SOLE 0 2 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 15,720 3,388 SH SOLE 0 3,388 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 37,927 426 SH SOLE 0 426 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 7,932 29 SH SOLE 0 29 0 0
HORMEL FOODS CORP COM Stock 440452100 286 13 SH SOLE 0 13 0 0
HANOVER INS GROUP INC COM Stock 410867105 1,378 8 SH SOLE 0 8 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 42,494 1,016 SH SOLE 0 1,016 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 566 208 SH SOLE 0 208 0 0
PACCAR INC COM Stock 693718108 235,182 1,999 SH SOLE 0 1,999 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 4,193 131 SH SOLE 0 131 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,103,391 16,193 SH SOLE 0 16,193 0 0
ISHARES SILVER TRUST ETF 46428Q109 408,840 6,000 SH Call SOLE 0 6,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 136,280 2,000 SH Call SOLE 0 2,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,044,200 30,000 SH Call SOLE 0 30,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 476,980 7,000 SH Call SOLE 0 7,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,044,200 30,000 SH Call SOLE 0 30,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 68,140 1,000 SH Call SOLE 0 1,000 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 449 15 SH SOLE 0 15 0 0
3D PRINTING ETF ETF 00214Q500 145 7 SH SOLE 0 7 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 5,298 10 SH SOLE 0 10 0 0
COMPASS INC CL A Stock 20464U100 251 35 SH SOLE 0 35 0 0
SEI INVTS CO COM Stock 784117103 1,561 20 SH SOLE 0 20 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 593,047 1,715 SH SOLE 0 1,715 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 104 4 SH SOLE 0 4 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 170,110 3,369 SH SOLE 0 3,369 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 299,358 5,027 SH SOLE 0 5,027 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1,324 53 SH SOLE 0 53 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,414 26 SH SOLE 0 26 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 10,944 169 SH SOLE 0 169 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 257,288 2,646 SH SOLE 0 2,645 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 489 1 SH SOLE 0 1 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 933 9 SH SOLE 0 9 0 0
TETRA TECH INC NEW COM Stock 88162G103 9,895 322 SH SOLE 0 322 0 0
RB GLOBAL INC COM Stock 74935Q107 14,490 150 SH SOLE 0 150 0 0
WATERS CORP COM Stock 941848103 22,492 75 SH SOLE 0 75 0 0
POOL CORP COM Stock 73278L105 25,210 126 SH SOLE 0 126 0 0
HORIZON BANCORP IND COM Stock 440407104 122,270 7,291 SH SOLE 0 7,291 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 33,836 730 SH SOLE 0 730 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 43,487 615 SH SOLE 0 615 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4,568 99 SH SOLE 0 98 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 14,836 175 SH SOLE 0 175 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 109,238 847 SH SOLE 0 847 0 0
AGNC INVT CORP COM REIT 00123Q104 13,305 1,328 SH SOLE 0 1,327 0 0
SAFE BULKERS INC COM Stock Y7388L103 6,730 1,045 SH SOLE 0 1,045 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 621 30 SH SOLE 0 30 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 72,603 1,571 SH SOLE 0 1,571 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 9,264 8 SH SOLE 0 8 0 0
PROLOGIS INC. COM REIT 74340W103 90,531 679 SH SOLE 0 679 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 368 26 SH SOLE 0 26 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 3,150 66 SH SOLE 0 66 0 0
MERCK & CO INC COM Stock 58933Y105 888,778 7,355 SH SOLE 0 7,355 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 226,234 2,127 SH SOLE 0 2,126 0 0
OSHKOSH CORP COM Stock 688239201 894 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,591,906 11,586 SH SOLE 0 11,586 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 1,219 23 SH SOLE 0 23 0 0
ADVANSIX INC COM Stock 00773T101 728 29 SH SOLE 0 29 0 0
MCKESSON CORP COM Stock 58155Q103 282,632 324 SH SOLE 0 324 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 12,639 575 SH SOLE 0 575 0 0
TOTALENERGIES SE ACT Stock F92124100 8,080 90 SH SOLE 0 90 0 0
E L F BEAUTY INC COM Stock 26856L103 1,184 19 SH SOLE 0 19 0 0
VALVOLINE INC COM Stock 92047W101 4,295 126 SH SOLE 0 126 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 915,209 1,862 SH SOLE 0 1,861 0 0
NUTANIX INC CL A Stock 67059N108 2,739 72 SH SOLE 0 72 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 167,706 4,987 SH SOLE 0 4,987 0 0
VISTRA CORP COM Stock 92840M102 26,481 172 SH SOLE 0 172 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1,440 95 SH SOLE 0 95 0 0
MERITAGE HOMES CORP COM Stock 59001A102 4,907 79 SH SOLE 0 79 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1,654 251 SH SOLE 0 251 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 20,583 79 SH SOLE 0 79 0 0
COMFORT SYS USA INC COM Stock 199908104 34,284 24 SH SOLE 0 24 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,257 61 SH SOLE 0 61 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 1,887 11 SH SOLE 0 11 0 0
UNITED RENTALS INC COM Stock 911363109 21,215 29 SH SOLE 0 29 0 0
PLEXUS CORP COM Stock 729132100 2,487 12 SH SOLE 0 12 0 0
STEEL DYNAMICS INC COM Stock 858119100 46,261 253 SH SOLE 0 253 0 0
ACI WORLDWIDE INC COM Stock 004498101 6,267 153 SH SOLE 0 153 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 464 26 SH SOLE 0 26 0 0
NORDSON CORP COM Stock 655663102 72,155 270 SH SOLE 0 270 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 41,686 125 SH SOLE 0 125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,025 21 SH SOLE 0 21 0 0
EMERSON ELEC CO COM Stock 291011104 259,995 1,964 SH SOLE 0 1,964 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2,939 70 SH SOLE 0 70 0 0
VANECK SHORT MUNI ETF ETF 92189F528 794 46 SH SOLE 0 46 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 94,253 1,920 SH SOLE 0 1,920 0 0
ALCOA CORP COM Stock 013872106 4,684 65 SH SOLE 0 65 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1,490 8 SH SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102 4,634 33 SH SOLE 0 33 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1,066 43 SH SOLE 0 43 0 0
AVNET INC COM Stock 053807103 3,900 62 SH SOLE 0 62 0 0
BLACKLINE INC COM Stock 09239B109 547 15 SH SOLE 0 15 0 0
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QUALYS INC COM Stock 74758T303 1,034 12 SH SOLE 0 12 0 0
BROADCOM INC COM Stock 11135F101 2,458,611 7,843 SH SOLE 0 7,842 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 1,288 52 SH SOLE 0 52 0 0
WORKDAY INC CL A Stock 98138H101 26,197 203 SH SOLE 0 203 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 8,562 45 SH SOLE 0 45 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 15,605 606 SH SOLE 0 606 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 326,341 1,712 SH SOLE 0 1,712 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 10,155 208 SH SOLE 0 208 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 229 31 SH SOLE 0 31 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 7,232 265 SH SOLE 0 265 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 354,675 7,112 SH SOLE 0 7,112 0 0
HCI GROUP INC COM Stock 40416E103 462 3 SH SOLE 0 3 0 0
WEX INC COM Stock 96208T104 4,511 30 SH SOLE 0 30 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 8,452 486 SH SOLE 0 486 0 0
D R HORTON INC COM Stock 23331A109 33,457 242 SH SOLE 0 242 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 59,007 438 SH SOLE 0 438 0 0
METLIFE INC COM Stock 59156R108 69,177 972 SH SOLE 0 972 0 0
CROWN HLDGS INC COM Stock 228368106 9,655 93 SH SOLE 0 93 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 4,681 60 SH SOLE 0 60 0 0
TECHNIPFMC PLC COM Stock G87110105 2,233 32 SH SOLE 0 32 0 0
RH COM Stock 74967X103 226 2 SH SOLE 0 2 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 15,839 536 SH SOLE 0 536 0 0
MOODYS CORP COM Stock 615369105 301,188 686 SH SOLE 0 686 0 0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 448,315 8,660 SH SOLE 0 8,660 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 8,385 14 SH SOLE 0 14 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 553 26 SH SOLE 0 26 0 0
TIMKEN CO COM Stock 887389104 10,410 102 SH SOLE 0 102 0 0
BARCLAYS PLC ADR ADR 06738E204 10,762 493 SH SOLE 0 493 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 38,728 1,057 SH SOLE 0 1,056 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW ADR 151290889 1,657 143 SH SOLE 0 143 0 0
DEUTSCHE BK AG NAMEN AKT Stock D18190898 2,652 87 SH SOLE 0 87 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 12,927 257 SH SOLE 0 257 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 12,563 147 SH SOLE 0 147 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 60,362 2,483 SH SOLE 0 2,483 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 2,761 103 SH SOLE 0 103 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 17,594 994 SH SOLE 0 994 0 0
SANMINA CORP COM Stock 801056102 27,728 213 SH SOLE 0 213 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 231,171 2,639 SH SOLE 0 2,638 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 449,887 2,901 SH SOLE 0 2,901 0 0
LEONARDO DRS INC COM Stock 52661A108 2,889 63 SH SOLE 0 63 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 2,593 95 SH SOLE 0 95 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,402,730 15,262 SH SOLE 0 15,262 0 0
ROYAL BK CDA COM Stock 780087102 16,996 104 SH SOLE 0 104 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 129 5 SH SOLE 0 5 0 0
COMMERCIAL METALS CO COM Stock 201723103 26,669 424 SH SOLE 0 424 0 0
HEXCEL CORP NEW COM Stock 428291108 5,451 66 SH SOLE 0 66 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 38,651 1,080 SH SOLE 0 1,079 0 0
RBC BEARINGS INC COM Stock 75524B104 17,112 31 SH SOLE 0 31 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 1,543 35 SH SOLE 0 35 0 0
TEREX CORP NEW COM Stock 880779103 5,365 89 SH SOLE 0 89 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 17,697 351 SH SOLE 0 351 0 0
CF INDUSTRIES HOLD COM Stock 125269100 1,408 11 SH SOLE 0 11 0 0
SUPERNUS PHARMACEUTICALS COM Stock 868459108 720 14 SH SOLE 0 14 0 0
SL GREEN RLTY CORP COM REIT 78440X887 9,280 253 SH SOLE 0 253 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 212,131 1,470 SH SOLE 0 1,469 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,985,623 60,390 SH SOLE 0 60,390 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 77,020 1,389 SH SOLE 0 1,389 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 2,912 59 SH SOLE 0 59 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 79,021 401 SH SOLE 0 401 0 0
EQUIFAX INC COM Stock 294429105 5,472 30 SH SOLE 0 30 0 0
MOHAWK INDS INC COM Stock 608190104 696 7 SH SOLE 0 7 0 0
NORTHERN TR CORP COM Stock 665859104 6,788 48 SH SOLE 0 48 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 17,352 241 SH SOLE 0 241 0 0
OMNICOM GROUP INC COM Stock 681919106 130,189 1,731 SH SOLE 0 1,731 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 7,666 161 SH SOLE 0 161 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 789,741 33,982 SH SOLE 0 33,981 0 0
KROGER CO COM Stock 501044101 39,926 566 SH SOLE 0 566 0 0
IES HOLDINGS INC COM Stock 44951W106 3,387 7 SH SOLE 0 7 0 0
CSG SYS INTL INC COM Stock 126349109 882 11 SH SOLE 0 11 0 0
ENBRIDGE INC COM Stock 29250N105 83,855 1,563 SH SOLE 0 1,563 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 2,910 48 SH SOLE 0 48 0 0
AES CORP COM Stock 00130H105 15,322 1,079 SH SOLE 0 1,079 0 0
CELESTICA INC COM Stock 15101Q207 2,887 10 SH SOLE 0 10 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 1,866 41 SH SOLE 0 41 0 0
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879 26,228 598 SH SOLE 0 598 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 15,719 833 SH SOLE 0 833 0 0
ENTEGRIS INC COM Stock 29362U104 13,414 113 SH SOLE 0 113 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3,310 108 SH SOLE 0 108 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504 60,839 1,177 SH SOLE 0 1,177 0 0
MILLERKNOLL INC COM Stock 600544100 769 53 SH SOLE 0 53 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,152,920 46,389 SH SOLE 0 46,389 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 120,618 2,301 SH SOLE 0 2,301 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 95,880 871 SH SOLE 0 871 0 0
WESTERN DIGITAL CORP COM Stock 958102105 356,681 1,198 SH SOLE 0 1,198 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 94,009 1,299 SH SOLE 0 1,299 0 0
BALL CORP COM Stock 058498106 31,332 519 SH SOLE 0 519 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 236,737 10,010 SH SOLE 0 10,010 0 0
CUMMINS INC COM Stock 231021106 129,271 235 SH SOLE 0 235 0 0
CNH INDL N V SHS Stock N20944109 17,224 1,563 SH SOLE 0 1,563 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 12,014 863 SH SOLE 0 863 0 0
EOG RES INC COM Stock 26875P101 165,274 1,177 SH SOLE 0 1,177 0 0
GENUINE PARTS CO COM Stock 372460105 10,834 103 SH SOLE 0 103 0 0
WW GRAINGER INC COM Stock 384802104 75,315 68 SH SOLE 0 68 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 288,500 8,416 SH SOLE 0 8,416 0 0
MOSAIC CO COM Stock 61945C103 3,954 149 SH SOLE 0 149 0 0
OWENS CORNING NEW COM Stock 690742101 22,310 208 SH SOLE 0 208 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,408,082 10,293 SH SOLE 0 10,293 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 187,793 1,560 SH SOLE 0 1,560 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 46,440 2,000 SH SOLE 0 2,000 0 0
ABBVIE INC COM Stock 00287Y109 737,965 3,433 SH SOLE 0 3,432 0 0
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601 1,166,838 23,076 SH SOLE 0 23,076 0 0
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106 26,660,815 360,720 SH SOLE 0 360,720 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 257,415 2,675 SH SOLE 0 2,675 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 7,642 88 SH SOLE 0 88 0 0
SASOL LTD SPONSORED ADR ADR 803866300 387 32 SH SOLE 0 32 0 0
WSFS FINL CORP COM Stock 929328102 6,141 93 SH SOLE 0 93 0 0
S&P GLOBAL INC COM Stock 78409V104 151,361 356 SH SOLE 0 356 0 0
PUTNAM ESG CORE BOND ETF ETF 746729607 1,394 30 SH SOLE 0 30 0 0
KORN FERRY COM NEW Stock 500643200 4,763 76 SH SOLE 0 76 0 0
MANNKIND CORP COM NEW Stock 56400P706 632 249 SH SOLE 0 249 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 2,623 313 SH SOLE 0 313 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 32,138 250 SH SOLE 0 250 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 6,872 69 SH SOLE 0 69 0 0
ALPHA ARCHITECT TAIL RISK ETF ETF 02072L540 39,519 436 SH SOLE 0 436 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 2,858,650 24,599 SH SOLE 0 24,599 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 293 24 SH SOLE 0 24 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 76,097 753 SH SOLE 0 752 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 89,604 1,319 SH SOLE 0 1,319 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 4,176 200 SH SOLE 0 200 0 0
EPLUS INC COM Stock 294268107 381 5 SH SOLE 0 5 0 0
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R403 5,012 78 SH SOLE 0 77 0 0
AECOM COM Stock 00766T100 6,685 78 SH SOLE 0 78 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 268 4 SH SOLE 0 4 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,627,023 37,379 SH SOLE 0 37,379 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 173 1 SH SOLE 0 1 0 0
MANULIFE FINL CORP COM Stock 56501R106 204,402 5,877 SH SOLE 0 5,877 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 185 7 SH SOLE 0 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 6,268 80 SH SOLE 0 80 0 0
HAFNIA LTD SHS Stock G4233B109 103,140 13,500 SH SOLE 0 13,500 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 70,672 1,428 SH SOLE 0 1,428 0 0
CASEYS GEN STORES INC COM Stock 147528103 141,232 192 SH SOLE 0 191 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,540,124 34,597 SH SOLE 0 34,597 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,015,115 13,341 SH SOLE 0 13,340 0 0
COTERRA ENERGY INC COM Stock 127097103 149,449 4,406 SH SOLE 0 4,405 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 19,961 1,030 SH SOLE 0 1,030 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 278,863 2,966 SH SOLE 0 2,966 0 0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 17,702,188 219,195 SH SOLE 0 219,195 0 0
CURTISS WRIGHT CORP COM Stock 231561101 8,364 12 SH SOLE 0 12 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 2,811 99 SH SOLE 0 99 0 0
LENNOX INTL INC COM Stock 526107107 2,789 6 SH SOLE 0 6 0 0
KENVUE INC COM Stock 49177J102 43,624 2,510 SH SOLE 0 2,510 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 1,857 20 SH SOLE 0 20 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 1,450 27 SH SOLE 0 27 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 214,549 4,442 SH SOLE 0 4,442 0 0
RANGE RES CORP COM Stock 75281A109 305 7 SH SOLE 0 7 0 0
SM ENERGY COMPANY COM Stock 78454L100 620 21 SH SOLE 0 21 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 3,646 40 SH SOLE 0 40 0 0
VALMONT INDS INC COM Stock 920253101 407 1 SH SOLE 0 1 0 0
PTC INC COM Stock 69370C100 7,126 50 SH SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 23,009 91 SH SOLE 0 91 0 0
INVESCO LTD SHS Stock G491BT108 5,253 216 SH SOLE 0 216 0 0
AB HIGH YIELD ETF ETF 00039J608 5,037 136 SH SOLE 0 136 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 1,604 75 SH SOLE 0 75 0 0
TALEN ENERGY CORP COM Stock 87422Q109 39,698 121 SH SOLE 0 121 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 9,204 590 SH SOLE 0 590 0 0
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 5,133 81 SH SOLE 0 81 0 0
CELANESE CORP DEL COM Stock 150870103 1,462 23 SH SOLE 0 23 0 0
ZOETIS INC CL A Stock 98978V103 255,340 2,177 SH SOLE 0 2,177 0 0
TFS FINL CORP COM Stock 87240R107 7,115 500 SH SOLE 0 500 0 0
ICON PLC SHS Stock G4705A100 5,571 50 SH SOLE 0 50 0 0
HEICO CORP NEW COM Stock 422806109 4,959 18 SH SOLE 0 18 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 3,202 39 SH SOLE 0 39 0 0
OMNICELL COM COM Stock 68213N109 373 11 SH SOLE 0 11 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 526,674 10,160 SH SOLE 0 10,159 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 8,127 178 SH SOLE 0 178 0 0
VALE S A SPONSORED ADS ADR 91912E105 7,223 450 SH SOLE 0 450 0 0
CALUMET INC COM Stock 131428104 1,072 31 SH SOLE 0 31 0 0
CAVA GROUP INC COM Stock 148929102 5,930 74 SH SOLE 0 74 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 108,680 3,040 SH SOLE 0 3,040 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,231,413 3,606 SH SOLE 0 3,606 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 1,154 9 SH SOLE 0 9 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 227,623 4,970 SH SOLE 0 4,969 0 0
PBF ENERGY INC CL A Stock 69318G106 1,844 40 SH SOLE 0 40 0 0
GLOBUS MED INC CL A Stock 379577208 8,862 101 SH SOLE 0 101 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 124,907 10,065 SH SOLE 0 10,065 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 271 8 SH SOLE 0 8 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 49,949 2,803 SH SOLE 0 2,803 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 71,711 607 SH SOLE 0 607 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 117,928 373 SH SOLE 0 373 0 0
INTEGER HLDGS CORP COM Stock 45826H109 1,037 12 SH SOLE 0 12 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 1,012,725 32,870 SH SOLE 0 32,870 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 123,240 4,000 SH Call SOLE 0 4,000 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 77,025 2,500 SH Call SOLE 0 2,500 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 2,772 34 SH SOLE 0 34 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 85,792 2,111 SH SOLE 0 2,111 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 128,256 1,691 SH SOLE 0 1,690 0 0
BLACKSTONE INC COM Stock 09260D107 230,947 2,020 SH SOLE 0 2,020 0 0
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 16,720 219 SH SOLE 0 218 0 0
ABM INDS INC COM Stock 000957100 1,045 27 SH SOLE 0 27 0 0
APTARGROUP INC COM Stock 038336103 4,563 36 SH SOLE 0 36 0 0
BRADY CORP CL A Stock 104674106 2,230 27 SH SOLE 0 27 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 100,557 1,083 SH SOLE 0 1,083 0 0
FACTSET RESH SYS INC COM Stock 303075105 74,654 332 SH SOLE 0 332 0 0
GRACO INC COM Stock 384109104 73,659 860 SH SOLE 0 860 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 40,581 316 SH SOLE 0 316 0 0
POLARIS INC COM Stock 731068102 1,094 20 SH SOLE 0 20 0 0
RLI CORP COM Stock 749607107 1,822 32 SH SOLE 0 32 0 0
SIMPSON MFG INC COM Stock 829073105 5,645 33 SH SOLE 0 33 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 2,363 23 SH SOLE 0 23 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726 11,447 325 SH SOLE 0 325 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 10,133 175 SH SOLE 0 175 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 9,147 69 SH SOLE 0 69 0 0
PHINIA INC COMMON STOCK Stock 71880K101 835 12 SH SOLE 0 12 0 0
BATH & BODY WORKS INC COM Stock 070830104 77 4 SH SOLE 0 4 0 0
SHARKNINJA INC COM SHS Stock G8068L108 4,686 44 SH SOLE 0 44 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 54,685 1,097 SH SOLE 0 1,097 0 0
JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799 1,147 23 SH SOLE 0 23 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2,549 28 SH SOLE 0 28 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 21,422 58 SH SOLE 0 58 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 16,735 287 SH SOLE 0 287 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 1,496,418 28,739 SH SOLE 0 28,738 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 379 4 SH SOLE 0 4 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 185 2 SH SOLE 0 2 0 0
CALEDONIA MNG CORP SHS NEW Stock G1757E113 71 3 SH SOLE 0 3 0 0
VERISIGN INC COM Stock 92343E102 84,008 335 SH SOLE 0 335 0 0
BIORESTORATIVE THERAPIES INC COM NEW Stock 090655408 3 11 SH SOLE 0 11 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 487 6 SH SOLE 0 6 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486 3,274 128 SH SOLE 0 128 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 16,042 427 SH SOLE 0 427 0 0
STRYKER CORPORATION COM Stock 863667101 165,359 502 SH SOLE 0 502 0 0
QUALCOMM INC COM Stock 747525103 413,405 3,248 SH SOLE 0 3,248 0 0
T-MOBILE US INC COM Stock 872590104 300,043 1,469 SH SOLE 0 1,469 0 0
VOYA FINANCIAL INC COM Stock 929089100 3,884 58 SH SOLE 0 58 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,278 82 SH SOLE 0 82 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 9,798 522 SH SOLE 0 522 0 0
DIANTHUS THERAPEUTICS INC COM Stock 252828108 4,820 57 SH SOLE 0 57 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 263 3 SH SOLE 0 3 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 876 100 SH SOLE 0 100 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 71,022 979 SH SOLE 0 979 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,396 9 SH SOLE 0 9 0 0
FASTENAL CO COM Stock 311900104 46,677 1,001 SH SOLE 0 1,001 0 0
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF ETF 032108698 1,030 31 SH SOLE 0 31 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 79,570 227 SH SOLE 0 227 0 0
RESMED INC COM Stock 761152107 4,234 19 SH SOLE 0 19 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 160,700 346 SH SOLE 0 346 0 0
MAPLEBEAR INC COM Stock 565394103 116 3 SH SOLE 0 3 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 6,192 283 SH SOLE 0 283 0 0
SMARTKEM INC COM NEW Stock 83193D203 55,224 236,000 SH SOLE 0 236,000 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 41,408 360 SH SOLE 0 359 0 0
ALKERMES PLC SHS Stock G01767105 2,243 64 SH SOLE 0 64 0 0
VERALTO CORP COM SHS Stock 92338C103 58,296 662 SH SOLE 0 662 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 3,862 105 SH SOLE 0 105 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 139 1 SH SOLE 0 1 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 38,534 1,256 SH SOLE 0 1,256 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 4,508 125 SH SOLE 0 125 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 47,897 1,384 SH SOLE 0 1,383 0 0
EQT CORP COM Stock 26884L109 1,320,953 21,623 SH SOLE 0 21,623 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 1,778 450 SH SOLE 0 450 0 0
MCDONALDS CORP COM Stock 580135101 788,813 2,567 SH SOLE 0 2,567 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 1,358 10 SH SOLE 0 10 0 0
VIVOPOWER PLC SHS NEW Stock G9376R209 10,400 5,000 SH SOLE 0 5,000 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 7,542 287 SH SOLE 0 287 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 316 3 SH SOLE 0 3 0 0
HARTFORD ALPHA CAPTURE VALUE ETF ETF 41653L859 1,808 66 SH SOLE 0 66 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 7,788 292 SH SOLE 0 292 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 788 18 SH SOLE 0 18 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 7,655 104 SH SOLE 0 104 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 90,563 905 SH SOLE 0 905 0 0
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF ETF 61774R882 44,475 845 SH SOLE 0 845 0 0
AMETEK INC COM Stock 031100100 8,308 38 SH SOLE 0 38 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 15,000 300 SH SOLE 0 300 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 6,279 663 SH SOLE 0 663 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 10,591 215 SH SOLE 0 215 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 185,530 2,334 SH SOLE 0 2,334 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 169,936 1,075 SH SOLE 0 1,075 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 70 6 SH SOLE 0 6 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 386,447 10,319 SH SOLE 0 10,319 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 273,200 10,000 SH SOLE 0 10,000 0 0
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