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 9,424,426 45,251 SH SOLE 0 45,251 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,578 34 SH SOLE 0 34 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3,615 37 SH SOLE 0 37 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2,476 104 SH SOLE 0 104 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,045 2 SH SOLE 0 2 0 0
RADNET INC COM Stock 750491102 2,850 51 SH SOLE 0 51 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 5,540,455 9,599 SH SOLE 0 9,599 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 24,526,632 184,550 SH SOLE 0 184,549 0 0
STARBUCKS CORP COM Stock 855244109 554,831 6,193 SH SOLE 0 6,193 0 0
SEMPRA COM Stock 816851109 21,475 221 SH SOLE 0 221 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2,483 105 SH SOLE 0 105 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 6,476 80 SH SOLE 0 80 0 0
BLOCK INC CL A Stock 852234103 7,402 123 SH SOLE 0 123 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 993 3 SH SOLE 0 3 0 0
INTERDIGITAL INC COM Stock 45867G101 4,832 16 SH SOLE 0 16 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 2,049 7 SH SOLE 0 7 0 0
EBAY INC. COM Stock 278642103 1,988,132 21,843 SH SOLE 0 21,842 0 0
DOLLAR GEN CORP COM Stock 256677105 2,612 22 SH SOLE 0 22 0 0
HUBBELL INC COM Stock 443510607 9,324 19 SH SOLE 0 19 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 872 3 SH SOLE 0 3 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7,536 104 SH SOLE 0 104 0 0
VULCAN MATLS CO COM Stock 929160109 1,634 6 SH SOLE 0 6 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,149,601 4,703 SH SOLE 0 4,703 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 9,875 50 SH SOLE 0 50 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 7,052 18 SH SOLE 0 18 0 0
WILLIAMS SONOMA INC COM Stock 969904101 341,139 1,871 SH SOLE 0 1,871 0 0
WASTE MGMT INC DEL COM Stock 94106L109 153,500 668 SH SOLE 0 668 0 0
ADVANCED ENERGY INDS COM Stock 007973100 10,649 33 SH SOLE 0 33 0 0
DEXCOM INC COM Stock 252131107 2,449 39 SH SOLE 0 39 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 77 21 SH SOLE 0 21 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 528,108 530 SH SOLE 0 530 0 0
HCA HEALTHCARE INC COM Stock 40412C101 14,197 30 SH SOLE 0 30 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 5,382 52 SH SOLE 0 52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,541 168 SH SOLE 0 168 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 148,894 176 SH SOLE 0 176 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3,444 72 SH SOLE 0 72 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5,169 85 SH SOLE 0 85 0 0
WATSCO INC COM Stock 942622200 5,093 14 SH SOLE 0 14 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 123 2 SH SOLE 0 2 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 206 1 SH SOLE 0 1 0 0
SHELL PLC SPON ADS ADR 780259305 15,438 166 SH SOLE 0 166 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 605 1 SH SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101 2,954 19 SH SOLE 0 19 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4,494 23 SH SOLE 0 23 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 5,585 97 SH SOLE 0 97 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 761,095 12,129 SH SOLE 0 12,129 0 0
EAST WEST BANCORP INC COM Stock 27579R104 6,619 62 SH SOLE 0 62 0 0
F5 INC COM Stock 315616102 145,822 504 SH SOLE 0 504 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 5,209 122 SH SOLE 0 122 0 0
PROCTER & GAMBLE CO COM Stock 742718109 143,140 991 SH SOLE 0 991 0 0
COCA COLA CO COM Stock 191216100 55,973 736 SH SOLE 0 736 0 0
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 5,708,312 131,346 SH SOLE 0 131,346 0 0
GENERAL MILLS INC COM Stock 370334104 120,891 3,248 SH SOLE 0 3,248 0 0
AMEREN CORP COM Stock 023608102 1,099 10 SH SOLE 0 10 0 0
PPG INDS INC COM Stock 693506107 17,956 168 SH SOLE 0 168 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4,225 65 SH SOLE 0 65 0 0
TRUIST FINL CORP COM Stock 89832Q109 19,078 415 SH SOLE 0 415 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 6,591 67 SH SOLE 0 67 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 8,504 26 SH SOLE 0 26 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13,926 157 SH SOLE 0 157 0 0
BIOGEN INC COM Stock 09062X103 19,250 105 SH SOLE 0 105 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 1,734 67 SH SOLE 0 67 0 0
VENTAS INC COM REIT 92276F100 10,059 123 SH SOLE 0 123 0 0
US FOODS HLDG CORP COM Stock 912008109 10,143 110 SH SOLE 0 110 0 0
GETTY RLTY CORP NEW COM REIT 374297109 2,703 85 SH SOLE 0 85 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 40,960 2,819 SH SOLE 0 2,819 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5,881 36 SH SOLE 0 36 0 0
HNI CORP COM Stock 404251100 4,975 149 SH SOLE 0 149 0 0
MUELLER INDS INC COM Stock 624756102 6,426 58 SH SOLE 0 58 0 0
INTEL CORP COM Stock 458140100 96,071 2,177 SH SOLE 0 2,177 0 0
RELIANCE INC COM Stock 759509102 7,294 24 SH SOLE 0 24 0 0
CME GROUP INC COM Stock 12572Q105 18,902 64 SH SOLE 0 64 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 2,036 27 SH SOLE 0 27 0 0
MSA SAFETY INC COM Stock 553498106 4,427 27 SH SOLE 0 27 0 0
STATE STR CORP COM Stock 857477103 8,859 70 SH SOLE 0 70 0 0
MEDTRONIC PLC SHS Stock G5960L103 283,779 3,275 SH SOLE 0 3,275 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 5,675 60 SH SOLE 0 60 0 0
FORTIVE CORP COM Stock 34959J108 2,322 42 SH SOLE 0 42 0 0
NETFLIX INC. COM Stock 64110L106 2,329,618 24,229 SH SOLE 0 24,229 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 331,181 715 SH SOLE 0 715 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 1,877 36 SH SOLE 0 36 0 0
PAYCHEX INC COM Stock 704326107 6,541 71 SH SOLE 0 71 0 0
HORMEL FOODS CORP COM Stock 440452100 4,983 220 SH SOLE 0 220 0 0
PACCAR INC COM Stock 693718108 11,550 100 SH SOLE 0 100 0 0
TIDEWATER INC NEW COM Stock 88642R109 75,195 900 SH SOLE 0 900 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4,259 72 SH SOLE 0 72 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 4,829 196 SH SOLE 0 196 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 30,074,335 314,519 SH SOLE 0 314,519 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 5,762 12 SH SOLE 0 12 0 0
TETRA TECH INC NEW COM Stock 88162G103 3,645 121 SH SOLE 0 121 0 0
RB GLOBAL INC COM Stock 74935Q107 96 1 SH SOLE 0 1 0 0
WATERS CORP COM Stock 941848103 298 1 SH SOLE 0 1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,722 24 SH SOLE 0 24 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 23,387 505 SH SOLE 0 505 0 0
PROLOGIS INC. COM REIT 74340W103 36,350 275 SH SOLE 0 275 0 0
MERCK & CO INC COM Stock 58933Y105 44,988 374 SH SOLE 0 374 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 900,786 1,385 SH SOLE 0 1,385 0 0
FB FINL CORP COM Stock 30257X104 5,090 98 SH SOLE 0 98 0 0
MCKESSON CORP COM Stock 58155Q103 119,420 138 SH SOLE 0 138 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 6,807 300 SH SOLE 0 300 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 4,538 200 SH Call SOLE 0 200 0 0
VALVOLINE INC COM Stock 92047W101 1,718 51 SH SOLE 0 51 0 0
AMERIS BANCORP COM Stock 03076K108 7,019 90 SH SOLE 0 90 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 198,365 397 SH SOLE 0 397 0 0
VISTRA CORP COM Stock 92840M102 1,052 7 SH SOLE 0 7 0 0
MERITAGE HOMES CORP COM Stock 59001A102 4,762 77 SH SOLE 0 77 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 8,329 32 SH SOLE 0 32 0 0
COMFORT SYS USA INC COM Stock 199908104 16,548 12 SH SOLE 0 12 0 0
UNITED RENTALS INC COM Stock 911363109 104,184 143 SH SOLE 0 143 0 0
STEEL DYNAMICS INC COM Stock 858119100 900 5 SH SOLE 0 5 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 4,793 14 SH SOLE 0 14 0 0
EMERSON ELEC CO COM Stock 291011104 9,040 69 SH SOLE 0 69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 146 3 SH SOLE 0 3 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 4,893 29 SH SOLE 0 29 0 0
ALLSTATE CORP COM Stock 020002101 11,196 54 SH SOLE 0 54 0 0
VISTEON CORP COM NEW Stock 92839U206 4,100 45 SH SOLE 0 45 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 32,535 437 SH SOLE 0 437 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,964 282 SH SOLE 0 282 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5,948 55 SH SOLE 0 55 0 0
MATTEL INC COM Stock 577081102 1,453 100 SH SOLE 0 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 8,444 100 SH SOLE 0 100 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,876 17 SH SOLE 0 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 41,528 93 SH SOLE 0 93 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 29,448 480 SH SOLE 0 480 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 2,988 33 SH SOLE 0 33 0 0
CORNING INC COM Stock 219350105 104,289 767 SH SOLE 0 767 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,123 39 SH SOLE 0 39 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 3,990 102 SH SOLE 0 102 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 2,843 270 SH SOLE 0 270 0 0
ISHARES S&P 100 ETF ETF 464287101 370,870 1,166 SH SOLE 0 1,166 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 18,506 156 SH SOLE 0 156 0 0
HOWMET AEROSPACE INC COM Stock 443201108 5,531 24 SH SOLE 0 24 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 82,392 1,317 SH SOLE 0 1,317 0 0
LCI INDS COM Stock 50189K103 5,042 41 SH SOLE 0 41 0 0
GEN DIGITAL INC COM Stock 668771108 3,879 206 SH SOLE 0 206 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 26,455 527 SH SOLE 0 527 0 0
UNUM GROUP COM Stock 91529Y106 2,921 40 SH SOLE 0 40 0 0
CHUBB LTD SWITZ COM Stock H1467J104 17,274 53 SH SOLE 0 53 0 0
SONOCO PRODS CO COM Stock 835495102 2,705 50 SH SOLE 0 50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 17,631 178 SH SOLE 0 178 0 0
FEDEX CORP COM Stock 31428X106 19,234 54 SH SOLE 0 54 0 0
PULTE GROUP INC COM Stock 745867101 8,821 75 SH SOLE 0 75 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 10,578 33 SH SOLE 0 33 0 0
INVITATION HOMES INC COM REIT 46187W107 1,516 61 SH SOLE 0 61 0 0
PEPSICO INC COM Stock 713448108 63,203 407 SH SOLE 0 407 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10,156 123 SH SOLE 0 123 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 654,487 15,932 SH SOLE 0 15,932 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4,065 80 SH SOLE 0 80 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 31 1 SH SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 36,176 375 SH SOLE 0 375 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 15,114 351 SH SOLE 0 351 0 0
OKTA INC CL A Stock 679295105 2,125 27 SH SOLE 0 27 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 6,898 33 SH SOLE 0 33 0 0
HONEYWELL INTL INC COM Stock 438516106 174,495 772 SH SOLE 0 772 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,917 7 SH SOLE 0 7 0 0
FIRSTENERGY CORP COM Stock 337932107 963 19 SH SOLE 0 19 0 0
FORD MTR CO COM Stock 345370860 11,748 1,018 SH SOLE 0 1,018 0 0
CARVANA CO CL A Stock 146869102 1,572 5 SH SOLE 0 5 0 0
STRATEGY INC CL A NEW Stock 594972408 3,370 27 SH SOLE 0 27 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5,434 124 SH SOLE 0 124 0 0
FIRST BANCORP N C COM Stock 318910106 3,099 55 SH SOLE 0 55 0 0
INGERSOLL RAND INC COM Stock 45687V106 3,285 41 SH SOLE 0 41 0 0
US BANCORP COM NEW Stock 902973304 183,699 3,532 SH SOLE 0 3,532 0 0
XCEL ENERGY INC COM Stock 98389B100 208,689 2,627 SH SOLE 0 2,627 0 0
BP PLC SPONSORED ADR ADR 055622104 12,596 268 SH SOLE 0 268 0 0
HOME DEPOT INC COM Stock 437076102 263,441 801 SH SOLE 0 801 0 0
BAXTER INTL INC COM Stock 071813109 2,402 143 SH SOLE 0 143 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 26,820 132 SH SOLE 0 132 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 479 8 SH SOLE 0 8 0 0
CLEARFIELD INC COM Stock 18482P103 327,566 12,375 SH SOLE 0 12,375 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,740 38 SH SOLE 0 38 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 9,172,298 62,563 SH SOLE 0 62,562 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2,846 15 SH SOLE 0 15 0 0
SPDR GOLD SHARES ETF 78463V107 2,682,858 6,235 SH SOLE 0 6,235 0 0
SOUTHERN CO COM Stock 842587107 44,785 464 SH SOLE 0 464 0 0
VICI PPTYS INC COM REIT 925652109 1,311 48 SH SOLE 0 48 0 0
CENCORA INC COM Stock 03073E105 628 2 SH SOLE 0 2 0 0
BECTON DICKINSON & CO COM Stock 075887109 5,503 35 SH SOLE 0 35 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3,087 19 SH SOLE 0 19 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 0 SH SOLE 0 0 0 0
KEYCORP COM Stock 493267108 11,769 587 SH SOLE 0 587 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,892 149 SH SOLE 0 149 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 117,260 275 SH SOLE 0 275 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,735 14 SH SOLE 0 14 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,916 156 SH SOLE 0 156 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 33,363 1,348 SH SOLE 0 1,348 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 84,923 3,312 SH SOLE 0 3,312 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,203,532 14,681 SH SOLE 0 14,680 0 0
BLOCK H & R INC COM Stock 093671105 3,269 103 SH SOLE 0 103 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4,927 57 SH SOLE 0 57 0 0
WEBSTER FINL CORP COM Stock 947890109 6,040 87 SH SOLE 0 87 0 0
FORTINET INC COM Stock 34959E109 6,211 76 SH SOLE 0 76 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2,066 74 SH SOLE 0 74 0 0
IQVIA HLDGS INC COM Stock 46266C105 3,411 20 SH SOLE 0 20 0 0
AON PLC SHS CL A Stock G0403H108 180,434 559 SH SOLE 0 559 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 1,738 20 SH SOLE 0 20 0 0
UMB FINL CORP COM Stock 902788108 295,848 2,623 SH SOLE 0 2,623 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,956 24 SH SOLE 0 24 0 0
UGI CORP NEW COM Stock 902681105 6,920 190 SH SOLE 0 190 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,586 516 SH SOLE 0 516 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 17,326 80 SH SOLE 0 80 0 0
ATMOS ENERGY CORP COM Stock 049560105 2,032 11 SH SOLE 0 11 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 65 3 SH SOLE 0 3 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 26 1 SH SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 5,480 22 SH SOLE 0 22 0 0
ENSIGN GROUP INC COM Stock 29358P101 4,433 22 SH SOLE 0 22 0 0
CENTENE CORP DEL COM Stock 15135B101 3,732 114 SH SOLE 0 114 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 1,653 14 SH SOLE 0 14 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 7,343 678 SH SOLE 0 678 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 216,299 1,740 SH SOLE 0 1,740 0 0
SEMTECH CORP COM Stock 816850101 3,383 44 SH SOLE 0 44 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,468,241 60,571 SH SOLE 0 60,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,432,962 17,598 SH SOLE 0 17,598 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 21,310 255 SH SOLE 0 255 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 4,635 205 SH SOLE 0 205 0 0
ADOBE INC COM Stock 00724F101 54,450 224 SH SOLE 0 224 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 14,586 184 SH SOLE 0 184 0 0
EXELON CORP COM Stock 30161N101 8,775 179 SH SOLE 0 179 0 0
CACTUS INC CL A Stock 127203107 3,884 82 SH SOLE 0 82 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 30,783 372 SH SOLE 0 372 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,629,720 50,875 SH SOLE 0 50,875 0 0
PROGRESSIVE CORP COM Stock 743315103 74,538 376 SH SOLE 0 376 0 0
TERRENO RLTY CORP COM REIT 88146M101 4,054 66 SH SOLE 0 66 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 94,017 477 SH SOLE 0 477 0 0
PG&E CORP COM Stock 69331C108 2,214 126 SH SOLE 0 126 0 0
FISERV INC COM Stock 337738108 15,401 276 SH SOLE 0 276 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,954 32 SH SOLE 0 32 0 0
ZSCALER INC COM Stock 98980G102 6,313 45 SH SOLE 0 45 0 0
INTUIT COM Stock 461202103 27,672 64 SH SOLE 0 64 0 0
HALLIBURTON CO COM Stock 406216101 13,685 351 SH SOLE 0 351 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 12,450 83 SH SOLE 0 83 0 0
NEWMONT CORP COM Stock 651639106 4,655 43 SH SOLE 0 43 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 32,727 830 SH SOLE 0 830 0 0
CSX CORP COM Stock 126408103 16,872 411 SH SOLE 0 411 0 0
COMCAST CORP NEW CL A Stock 20030N101 42,491 1,480 SH SOLE 0 1,480 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 2,917 51 SH SOLE 0 51 0 0
MICROSOFT CORP COM Stock 594918104 8,261,906 22,319 SH SOLE 0 22,319 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 5,371 236 SH SOLE 0 236 0 0
LENNAR CORP CL A Stock 526057104 1,042 12 SH SOLE 0 12 0 0
PRIMERICA INC COM Stock 74164M108 4,008 16 SH SOLE 0 16 0 0
VALERO ENERGY CORP COM Stock 91913Y100 15,566 63 SH SOLE 0 63 0 0
NVENT ELEC PLC SHS Stock G6700G107 85,162 720 SH SOLE 0 720 0 0
ADDUS HOMECARE CORP COM Stock 006739106 1,405 15 SH SOLE 0 15 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9,748 355 SH SOLE 0 355 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 5,418 146 SH SOLE 0 146 0 0
TALOS ENERGY INC COM Stock 87484T108 21,260 1,349 SH SOLE 0 1,349 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,512 92 SH SOLE 0 92 0 0
SLB LIMITED COM STK Stock 806857108 4,522 88 SH SOLE 0 88 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 5,280 65 SH SOLE 0 65 0 0
CVS HEALTH CORP COM Stock 126650100 3,160 44 SH SOLE 0 44 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 31,778 770 SH SOLE 0 770 0 0
DTE ENERGY CO COM Stock 233331107 1,462 10 SH SOLE 0 10 0 0
EVERGY INC COM Stock 30034W106 164 2 SH SOLE 0 2 0 0
SPS COMM INC COM Stock 78463M107 24,451 229 SH SOLE 0 229 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 5,752,800 51,892 SH SOLE 0 51,892 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 4,584 151 SH SOLE 0 151 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 98 1 SH SOLE 0 1 0 0
NISOURCE INC COM Stock 65473P105 187 4 SH SOLE 0 4 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 18,840 101 SH SOLE 0 101 0 0
RPM INTL INC COM Stock 749685103 2,485 25 SH SOLE 0 25 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 5,759 150 SH SOLE 0 150 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3,792 144 SH SOLE 0 144 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 6,488 70 SH SOLE 0 70 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 500 16 SH SOLE 0 16 0 0
AMERIPRISE FINL INC COM Stock 03076C106 71,993 162 SH SOLE 0 162 0 0
GARMIN LTD SHS Stock H2906T109 3,712 16 SH SOLE 0 16 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 12,808 215 SH SOLE 0 215 0 0
AUTOLIV INC COM Stock 052800109 4,312 41 SH SOLE 0 41 0 0
ARES CAPITAL CORP COM CEF 04010L103 19,930 1,106 SH SOLE 0 1,106 0 0
ST JOE CO COM Stock 790148100 4,333 69 SH SOLE 0 69 0 0
POWELL INDS INC COM Stock 739128106 1,623 3 SH SOLE 0 3 0 0
TENNANT CO COM Stock 880345103 2,324 35 SH SOLE 0 35 0 0
ANDERSONS INC COM Stock 034164103 2,656 37 SH SOLE 0 37 0 0
NEXTERA ENERGY INC COM Stock 65339F101 37,152 400 SH SOLE 0 400 0 0
PATRICK INDS INC COM Stock 703343103 30,877 278 SH SOLE 0 278 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4,307 180 SH SOLE 0 180 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 6,465 23 SH SOLE 0 23 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 280 11 SH SOLE 0 11 0 0
BOEING CO COM Stock 097023105 66,476 334 SH SOLE 0 334 0 0
COPART INC COM Stock 217204106 6,275 189 SH SOLE 0 189 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 12,504,787 47,743 SH SOLE 0 47,742 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,236,209 4,305 SH SOLE 0 4,304 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 7,222 35 SH SOLE 0 35 0 0
SILICON LABORATORIES INC COM Stock 826919102 2,082 10 SH SOLE 0 10 0 0
NIKE INC CL B Stock 654106103 126,874 2,402 SH SOLE 0 2,402 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 6,642 96 SH SOLE 0 96 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,417,264 55,952 SH SOLE 0 55,952 0 0
TESLA INC COM Stock 88160R101 522,309 1,405 SH SOLE 0 1,405 0 0
MSCI INC COM Stock 55354G100 2,156 4 SH SOLE 0 4 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3,776 112 SH SOLE 0 112 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 30,722 555 SH SOLE 0 555 0 0
LINDE PLC SHS Stock G54950103 43,627 88 SH SOLE 0 88 0 0
ARCOSA INC COM Stock 039653100 5,519 52 SH SOLE 0 52 0 0
ITRON INC COM Stock 465741106 3,854 43 SH SOLE 0 43 0 0
SILGAN HLDGS INC COM Stock 827048109 4,617 119 SH SOLE 0 119 0 0
BOOT BARN HLDGS INC COM Stock 099406100 3,220 22 SH SOLE 0 22 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7,772,760 98,815 SH SOLE 0 98,814 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 72,030 1,126 SH SOLE 0 1,126 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6,994 23 SH SOLE 0 23 0 0
EASTGROUP PPTYS INC COM REIT 277276101 4,812 26 SH SOLE 0 26 0 0
RAMBUS INC DEL COM Stock 750917106 3,527 41 SH SOLE 0 41 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 2,350,080 47,601 SH SOLE 0 47,601 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 10,434 53 SH SOLE 0 53 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 8,323 29 SH SOLE 0 29 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5,416 33 SH SOLE 0 33 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 3,319 155 SH SOLE 0 155 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5,326 278 SH SOLE 0 278 0 0
KILROY REALTY CORP COM REIT 49427F108 13,513 479 SH SOLE 0 479 0 0
MACERICH CO COM REIT 554382101 4,744 251 SH SOLE 0 251 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 10,835 40 SH SOLE 0 40 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 1,637 63 SH SOLE 0 63 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 110,186 4,540 SH SOLE 0 4,540 0 0
NEWMARKET CORP COM Stock 651587107 1,923 3 SH SOLE 0 3 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 2,531 26 SH SOLE 0 26 0 0
TANGER INC COM REIT 875465106 4,315 127 SH SOLE 0 127 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5,839 26 SH SOLE 0 26 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 8,118 26 SH SOLE 0 26 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 764,701 1,096 SH SOLE 0 1,096 0 0
SCHWAB US TIPS ETF ETF 808524870 1,329,192 49,951 SH SOLE 0 49,950 0 0
THOR INDS INC COM Stock 885160101 3,355 42 SH SOLE 0 42 0 0
AMPHENOL CORP CL A Stock 032095101 6,823 54 SH SOLE 0 54 0 0
ACUITY INC COM Stock 00508Y102 3,923 14 SH SOLE 0 14 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 283 7 SH SOLE 0 7 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 734 17 SH SOLE 0 17 0 0
CARLISLE COS INC COM Stock 142339100 4,671 14 SH SOLE 0 14 0 0
DOLLAR TREE INC COM Stock 256746108 4,161 38 SH SOLE 0 38 0 0
SONIDA SENIOR LIVING INC COM Stock 140475203 20,156 625 SH SOLE 0 625 0 0
HUNTSMAN CORP COM Stock 447011107 6,389 480 SH SOLE 0 480 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4,788 66 SH SOLE 0 66 0 0
FOX CORP CL A COM Stock 35137L105 175 3 SH SOLE 0 3 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 7,705 28 SH SOLE 0 28 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 4,696 23 SH SOLE 0 23 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 2,322 8 SH SOLE 0 8 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 3,992 69 SH SOLE 0 69 0 0
WELLTOWER INC COM REIT 95040Q104 27,877 141 SH SOLE 0 141 0 0
DOW HLDGS INC COM Stock 260557103 1,874 45 SH SOLE 0 45 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 11,094 600 SH SOLE 0 600 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 4,016 175 SH SOLE 0 175 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 4,032 42 SH SOLE 0 42 0 0
WINTRUST FINL CORP COM Stock 97650W108 6,391 46 SH SOLE 0 46 0 0
KKR & CO INC COM Stock 48251W104 11,655 126 SH SOLE 0 126 0 0
ALCON AG ORD SHS Stock H01301128 2,110 28 SH SOLE 0 28 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 4,637 278 SH SOLE 0 278 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 7,642 83 SH SOLE 0 83 0 0
PALOMAR HLDGS INC COM Stock 69753M105 1,912 16 SH SOLE 0 16 0 0
PINTEREST INC CL A Stock 72352L106 5,044 275 SH SOLE 0 275 0 0
CONAGRA BRANDS INC COM Stock 205887102 4,810 306 SH SOLE 0 306 0 0
LXP INDUSTRIAL TRUST COM REIT 529043408 4,626 100 SH SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363 446,967 748 SH SOLE 0 748 0 0
ASTRAZENECA PLC ORD ADR G0593M107 47,136 239 SH SOLE 0 239 0 0
KITE REALTY GROUP TRUST COM NEW REIT 49803T300 5,475 223 SH SOLE 0 223 0 0
MORNINGSTAR INC COM Stock 617700109 4,226 25 SH SOLE 0 25 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 400 9 SH SOLE 0 9 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 3,122 49 SH SOLE 0 49 0 0
FIFTH THIRD BANCORP COM Stock 316773100 14,077 303 SH SOLE 0 303 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,227,931 44,876 SH SOLE 0 44,876 0 0
ILLUMINA INC COM Stock 452327109 5,916 48 SH SOLE 0 48 0 0
ADAMAS TRUST INC. COM REIT 649604840 1,700 231 SH SOLE 0 231 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1,942 101 SH SOLE 0 101 0 0
CORTEVA INC COM Stock 22052L104 11,887 142 SH SOLE 0 142 0 0
AGREE RLTY CORP COM REIT 008492100 4,598 61 SH SOLE 0 61 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 19,127 169 SH SOLE 0 169 0 0
GENERAL MTRS CO COM Stock 37045V100 31,886 428 SH SOLE 0 428 0 0
ITT INC COM Stock 45073V108 191 1 SH SOLE 0 1 0 0
REX AMERICAN RES CORP COM Stock 761624105 8,294 182 SH SOLE 0 182 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 22,286 1,424 SH SOLE 0 1,424 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,678,993 6,862 SH SOLE 0 6,862 0 0
TARGA RES CORP COM Stock 87612G101 4,513 18 SH SOLE 0 18 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 12,885,659 235,785 SH SOLE 0 235,785 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 41 1 SH SOLE 0 0 0 0
TERADYNE INC COM Stock 880770102 4,150 14 SH SOLE 0 14 0 0
DYNATRACE INC COM NEW Stock 268150109 1,405 38 SH SOLE 0 38 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 2,792 258 SH SOLE 0 258 0 0
WABTEC COM Stock 929740108 4,248 17 SH SOLE 0 17 0 0
ELI LILLY & CO COM Stock 532457108 2,921,609 3,176 SH SOLE 0 3,176 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 19,172 66 SH SOLE 0 66 0 0
DATADOG INC CL A COM Stock 23804L103 6,021 51 SH SOLE 0 51 0 0
KB HOME COM Stock 48666K109 4,088 79 SH SOLE 0 79 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 27,984,984 903,908 SH SOLE 0 903,907 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,162,930 49,997 SH SOLE 0 49,997 0 0
PPL CORP COM Stock 69351T106 649 17 SH SOLE 0 17 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 144,574 992 SH SOLE 0 992 0 0
FABRINET SHS Stock G3323L100 6,258 12 SH SOLE 0 12 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 23,947 2,181 SH SOLE 0 2,181 0 0
LITHIA MTRS INC COM Stock 536797103 3,496 14 SH SOLE 0 14 0 0
SITIME CORP COM Stock 82982T106 4,490 13 SH SOLE 0 13 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,543,107 3,785 SH SOLE 0 3,785 0 0
FIRST BANCORP CORPORATION COM NEW Stock 318672706 4,806 225 SH SOLE 0 225 0 0
LEAR CORP COM NEW Stock 521865204 25,185 208 SH SOLE 0 208 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 180,296 727 SH SOLE 0 727 0 0
TWILIO INC CL A Stock 90138F102 6,291 50 SH SOLE 0 50 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 10,108 1,073 SH SOLE 0 1,073 0 0
OPEN TEXT CORP COM Stock 683715106 2,491 112 SH SOLE 0 112 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 3,343 30 SH SOLE 0 30 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,595 34 SH SOLE 0 34 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 10,524 42 SH SOLE 0 42 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 8,642 63 SH SOLE 0 63 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 21,081 161 SH SOLE 0 161 0 0
DIGITAL RLTY TR INC COM REIT 253868103 78,752 437 SH SOLE 0 437 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 363,501 16,206 SH SOLE 0 16,206 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 1,127,578 49,207 SH SOLE 0 49,207 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 125,466 5,744 SH SOLE 0 5,744 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 34,798 103 SH SOLE 0 103 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 13,683 243 SH SOLE 0 243 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 333,376 14,961 SH SOLE 0 14,961 0 0
RPC INC COM Stock 749660106 2,492 352 SH SOLE 0 352 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1,838 19 SH SOLE 0 19 0 0
AFLAC INC COM Stock 001055102 3,291 30 SH SOLE 0 30 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 3,233 55 SH SOLE 0 55 0 0
SYSCO CORP COM Stock 871829107 9,986 140 SH SOLE 0 140 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7,042 220 SH SOLE 0 220 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,844 45 SH SOLE 0 45 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 4,298 13 SH SOLE 0 13 0 0
API GROUP CORP COM STK Stock 00187Y100 25,447 628 SH SOLE 0 628 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4,759 24 SH SOLE 0 24 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 34,665 456 SH SOLE 0 456 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 22,335 1,079 SH SOLE 0 1,079 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 9,965 99 SH SOLE 0 99 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1,330 31 SH SOLE 0 31 0 0
STANDARD MTR PRODS INC COM Stock 853666105 1,841 53 SH SOLE 0 53 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 103,759 4,740 SH SOLE 0 4,740 0 0
QUANTA SVCS INC COM Stock 74762E102 12,078 22 SH SOLE 0 22 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 6,516 16 SH SOLE 0 16 0 0
COHERENT CORP COM Stock 19247G107 2,144 9 SH SOLE 0 9 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 87,666 579 SH SOLE 0 579 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 40,897 312 SH SOLE 0 312 0 0
ENTERGY CORP NEW COM Stock 29364G103 3,258 29 SH SOLE 0 29 0 0
EDISON INTL COM Stock 281020107 5,049 69 SH SOLE 0 69 0 0
EVERSOURCE ENERGY COM Stock 30040W108 5,681 82 SH SOLE 0 82 0 0
STAR GROUP LP UNIT LTD PARTNR Stock 85512C105 47,217 3,845 SH SOLE 0 3,845 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8,200 64 SH SOLE 0 64 0 0
MARATHON PETE CORP COM Stock 56585A102 3,419 14 SH SOLE 0 14 0 0
HF SINCLAIR CORP COM Stock 403949100 11,230 180 SH SOLE 0 180 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 3,811 23 SH SOLE 0 23 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 5,415 72 SH SOLE 0 72 0 0
FULLER H B CO COM Stock 359694106 4,688 76 SH SOLE 0 76 0 0
SNOWFLAKE INC COM SHS Stock 833445109 2,413 16 SH SOLE 0 16 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 6,368 24 SH SOLE 0 24 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 9,832,356 67,216 SH SOLE 0 67,216 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 3,805,683 149,360 SH SOLE 0 149,359 0 0
OSI SYSTEMS INC COM Stock 671044105 2,124 8 SH SOLE 0 8 0 0
CHEMED CORP NEW COM Stock 16359R103 3,400 9 SH SOLE 0 9 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 4,983,648 20,973 SH SOLE 0 20,973 0 0
CATHAY GEN BANCORP COM Stock 149150104 3,789 76 SH SOLE 0 76 0 0
MASTEC INC COM Stock 576323109 43,435 135 SH SOLE 0 135 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 16,225 21 SH SOLE 0 21 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 2,256 118 SH SOLE 0 118 0 0
VIATRIS INC COM Stock 92556V106 5,796 429 SH SOLE 0 429 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 96,804 1,302 SH SOLE 0 1,302 0 0
AIRBNB INC COM CL A Stock 009066101 11,870 94 SH SOLE 0 94 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 4,255 118 SH SOLE 0 118 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 23,160 1,200 SH SOLE 0 1,200 0 0
GENTEX CORP COM Stock 371901109 2,032 93 SH SOLE 0 93 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 3,102 600 SH SOLE 0 600 0 0
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406 4,176 114 SH SOLE 0 114 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 4,278,594 186,431 SH SOLE 0 186,431 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,820 450 SH SOLE 0 450 0 0
XYLEM INC COM Stock 98419M100 11,831 99 SH SOLE 0 99 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 1,098 10 SH SOLE 0 10 0 0
APTIV PLC COM SHS Stock G3265R107 23,679 341 SH SOLE 0 341 0 0
ROBLOX CORP CL A Stock 771049103 2,885 51 SH SOLE 0 51 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,801 21 SH SOLE 0 21 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 10,302 59 SH SOLE 0 59 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 21,389,628 432,988 SH SOLE 0 432,988 0 0
TRACTOR SUPPLY CO COM Stock 892356106 3,080 68 SH SOLE 0 68 0 0
APPLOVIN CORP COM CL A Stock 03831W108 9,950 25 SH SOLE 0 25 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 1,786 188 SH SOLE 0 188 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 29,738 1,508 SH SOLE 0 1,508 0 0
ELECTRONIC ARTS INC COM Stock 285512109 4,077 20 SH SOLE 0 20 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 131,857 1,090 SH SOLE 0 1,090 0 0
BRINKER INTL INC COM Stock 109641100 3,855 27 SH SOLE 0 27 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 6 1 SH SOLE 0 1 0 0
VISA INC COM CL A Stock 92826C839 162,907 539 SH SOLE 0 539 0 0
INSMED INC COM PAR $.01 Stock 457669307 981 6 SH SOLE 0 6 0 0
OTTER TAIL CORP COM Stock 689648103 59,420 677 SH SOLE 0 677 0 0
H2O AMERICA COM Stock 784305104 4,518 77 SH SOLE 0 77 0 0
INVESCO KBW BANK ETF ETF 46138E628 5,064 64 SH SOLE 0 64 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 1,119 67 SH SOLE 0 67 0 0
HERSHEY CO COM Stock 427866108 73,385 353 SH SOLE 0 353 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 2,868 85 SH SOLE 0 85 0 0
CORE & MAIN INC CL A Stock 21874C102 4,001 81 SH SOLE 0 81 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 582,373 26,316 SH SOLE 0 26,316 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 4,505 65 SH SOLE 0 65 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 4,355 84 SH SOLE 0 84 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2,411 52 SH SOLE 0 52 0 0
POST HLDGS INC COM Stock 737446104 29,460 298 SH SOLE 0 298 0 0
ROCKET LAB CORP COM Stock 773121108 193 3 SH SOLE 0 3 0 0
CIPHER DIGITAL INC COM Stock 17253J106 5,148 400 SH SOLE 0 400 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 4,969 47 SH SOLE 0 47 0 0
TOAST INC CL A Stock 888787108 12,990 490 SH SOLE 0 490 0 0
TRUSTMARK CORP COM Stock 898402102 5,436 129 SH SOLE 0 129 0 0
REMITLY GLOBAL INC COM Stock 75960P104 8,415 537 SH SOLE 0 537 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 465,457 4,325 SH SOLE 0 4,325 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 5,108 23 SH SOLE 0 23 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3,818 291 SH SOLE 0 291 0 0
VANGUARD GROWTH ETF ETF 922908736 193,935 444 SH SOLE 0 444 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 9,118 365 SH SOLE 0 365 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 4,260 95 SH SOLE 0 95 0 0
ENPHASE ENERGY INC COM Stock 29355A107 3,176 84 SH SOLE 0 84 0 0
JPMORGAN INCOME ETF ETF 46641Q159 76,891 1,669 SH SOLE 0 1,669 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 2,584 147 SH SOLE 0 147 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 144 10 SH SOLE 0 10 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 6,508 54 SH SOLE 0 54 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 15 0 SH SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40,836 118 SH SOLE 0 118 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 15,336 40 SH SOLE 0 40 0 0
PHILLIPS 66 COM Stock 718546104 18,947 104 SH SOLE 0 104 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 11,350 40 SH SOLE 0 40 0 0
AMERICAN TOWER CORP COM REIT 03027X100 23,989 139 SH SOLE 0 139 0 0
IRON MTN INC DEL COM REIT 46284V101 7,558 74 SH SOLE 0 74 0 0
HEALTHEQUITY INC COM Stock 42226A107 1,922 23 SH SOLE 0 23 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 40,308 283 SH SOLE 0 283 0 0
DOORDASH INC CL A Stock 25809K105 5,105 34 SH SOLE 0 34 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 30,997 111 SH SOLE 0 111 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 5,966 759 SH SOLE 0 759 0 0
META PLATFORMS INC CL A Stock 30303M102 2,983,667 5,215 SH SOLE 0 5,215 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 1,978 100 SH SOLE 0 100 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 10,567 8 SH SOLE 0 8 0 0
INGREDION INC COM Stock 457187102 1,577 14 SH SOLE 0 14 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 4,434 261 SH SOLE 0 261 0 0
CAVCO INDS INC DEL COM Stock 149568107 1,937 4 SH SOLE 0 4 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 18 2 SH SOLE 0 2 0 0
BANCO SANTANDER SA ADR ADR 05964H105 46 4 SH SOLE 0 4 0 0
ESAB CORPORATION COM Stock 29605J106 1,450 15 SH SOLE 0 15 0 0
MATSON INC COM Stock 57686G105 5,574 34 SH SOLE 0 34 0 0
SERVICENOW INC COM Stock 81762P102 28,229 270 SH SOLE 0 270 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 36,812 406 SH SOLE 0 406 0 0
CNO FINL GROUP INC COM Stock 12621E103 411 10 SH SOLE 0 10 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 32,545 203 SH SOLE 0 203 0 0
TOLL BROTHERS INC COM Stock 889478103 6,278 46 SH SOLE 0 46 0 0
CARLYLE GROUP INC COM Stock 14316J108 20,179 417 SH SOLE 0 417 0 0
CANTON STRATEGIC HOLDINGS INC COM Stock 432705309 1,962 600 SH SOLE 0 600 0 0
JABIL INC COM Stock 466313103 2,125 8 SH SOLE 0 8 0 0
OPENLANE INC COM Stock 48238T109 4,547 156 SH SOLE 0 156 0 0
FMC CORP COM NEW Stock 302491303 1,515 88 SH SOLE 0 88 0 0
AVIENT CORPORATION COM Stock 05368V106 1,561 43 SH SOLE 0 43 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 6,890 110 SH SOLE 0 110 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 25,435 2,577 SH SOLE 0 2,577 0 0
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 423,401 18,185 SH SOLE 0 18,185 0 0
MONDELEZ INTL INC CL A Stock 609207105 28,820 500 SH SOLE 0 500 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1,563 8 SH SOLE 0 8 0 0
INNOSPEC INC COM Stock 45768S105 1,899 26 SH SOLE 0 26 0 0
WP CAREY INC COM REIT 92936U109 5,845 86 SH SOLE 0 86 0 0
PENTAIR PLC SHS Stock G7S00T104 425,532 4,885 SH SOLE 0 4,885 0 0
BROADCOM INC COM Stock 11135F101 3,750,979 12,119 SH SOLE 0 12,119 0 0
WORKDAY INC CL A Stock 98138H101 6,886 53 SH SOLE 0 53 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 4,906 26 SH SOLE 0 26 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2,571 13 SH SOLE 0 13 0 0
RXO INC COMMON STOCK Stock 74982T103 1,594 109 SH SOLE 0 109 0 0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 500,498 21,325 SH SOLE 0 21,325 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 3,172 71 SH SOLE 0 71 0 0
D R HORTON INC COM Stock 23331A109 3,156 23 SH SOLE 0 23 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 10,214 78 SH SOLE 0 78 0 0
METLIFE INC COM Stock 59156R108 14,003 198 SH SOLE 0 198 0 0
FLOWERS FOODS INC COM Stock 343498101 1,622 199 SH SOLE 0 199 0 0
TECHNIPFMC PLC COM Stock G87110105 3,042 44 SH SOLE 0 44 0 0
MOODYS CORP COM Stock 615369105 6,544 15 SH SOLE 0 15 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,766 3 SH SOLE 0 3 0 0
TIMKEN CO COM Stock 887389104 5,431 54 SH SOLE 0 54 0 0
BARCLAYS PLC ADR ADR 06738E204 21 1 SH SOLE 0 1 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 7,476 287 SH SOLE 0 287 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 148,779 974 SH SOLE 0 974 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 71,609 791 SH SOLE 0 791 0 0
WD 40 CO COM Stock 929236107 4,283 21 SH SOLE 0 21 0 0
ROYAL BK CDA COM Stock 780087102 11,163 69 SH SOLE 0 69 0 0
BRINKS CO COM Stock 109696104 1,865 18 SH SOLE 0 18 0 0
COMMERCIAL METALS CO COM Stock 201723103 6,143 100 SH SOLE 0 100 0 0
ENPRO INC COM Stock 29355X107 6,266 25 SH SOLE 0 25 0 0
TEREX CORP NEW COM Stock 880779103 1,714 29 SH SOLE 0 29 0 0
CF INDUSTRIES HOLD COM Stock 125269100 3,506 27 SH SOLE 0 27 0 0
SL GREEN RLTY CORP COM REIT 78440X887 1,699 46 SH SOLE 0 46 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 24,477 730 SH SOLE 0 730 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 84,472 426 SH SOLE 0 426 0 0
EQUIFAX INC COM Stock 294429105 24,670 137 SH SOLE 0 137 0 0
NORTHERN TR CORP COM Stock 665859104 2,233 16 SH SOLE 0 16 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,420 34 SH SOLE 0 34 0 0
KROGER CO COM Stock 501044101 48,771 674 SH SOLE 0 674 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 17,275 500 SH SOLE 0 500 0 0
ENBRIDGE INC COM Stock 29250N105 8,175 151 SH SOLE 0 151 0 0
ENTEGRIS INC COM Stock 29362U104 6,214 53 SH SOLE 0 53 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 985 32 SH SOLE 0 32 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,770,256 38,820 SH SOLE 0 38,820 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 89,692 1,706 SH SOLE 0 1,706 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 464,411 4,207 SH SOLE 0 4,207 0 0
WESTERN DIGITAL CORP COM Stock 958102105 9,467 35 SH SOLE 0 35 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 12,575 173 SH SOLE 0 173 0 0
CUMMINS INC COM Stock 231021106 65,638 122 SH SOLE 0 122 0 0
EOG RES INC COM Stock 26875P101 3,470 24 SH SOLE 0 24 0 0
WW GRAINGER INC COM Stock 384802104 1,091 1 SH SOLE 0 1 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 6,148 51 SH SOLE 0 51 0 0
ABBVIE INC COM Stock 00287Y109 1,721,723 7,916 SH SOLE 0 7,916 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 13,644 144 SH SOLE 0 144 0 0
S&P GLOBAL INC COM Stock 78409V104 19,566 46 SH SOLE 0 46 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 24 3 SH SOLE 0 3 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 75,999 595 SH SOLE 0 595 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 3,936 300 SH SOLE 0 300 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2,347 35 SH SOLE 0 35 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 1,944 18 SH SOLE 0 18 0 0
AECOM COM Stock 00766T100 4,495 53 SH SOLE 0 53 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 38,432 551 SH SOLE 0 551 0 0
WORLD KINECT CORPORATION COM Stock 981475106 5,352 232 SH SOLE 0 232 0 0
KEMPER CORP COM Stock 488401100 1,956 64 SH SOLE 0 64 0 0
KENVUE INC COM Stock 49177J102 49,341 2,862 SH SOLE 0 2,862 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 6,972 131 SH SOLE 0 131 0 0
VALMONT INDS INC COM Stock 920253101 5,594 14 SH SOLE 0 14 0 0
PTC INC COM Stock 69370C100 2,992 21 SH SOLE 0 21 0 0
TRI POINTE HOMES INC COM Stock 87265H109 2,383 51 SH SOLE 0 51 0 0
ZOETIS INC CL A Stock 98978V103 12,412 105 SH SOLE 0 105 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 10,022 193 SH SOLE 0 193 0 0
PRICESMART INC COM Stock 741511109 7,074 47 SH SOLE 0 47 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 66,914 198 SH SOLE 0 198 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4,303,210 94,638 SH SOLE 0 94,638 0 0
INTEGER HLDGS CORP COM Stock 45826H109 284,592 3,234 SH SOLE 0 3,234 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 3,570 45 SH SOLE 0 45 0 0
BLACKSTONE INC COM Stock 09260D107 84,633 736 SH SOLE 0 736 0 0
APTARGROUP INC COM Stock 038336103 4,159 33 SH SOLE 0 33 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,919 42 SH SOLE 0 42 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,519 7 SH SOLE 0 7 0 0
GRACO INC COM Stock 384109104 169 2 SH SOLE 0 2 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 7,637 60 SH SOLE 0 60 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 2,090 69 SH SOLE 0 69 0 0
SIMPSON MFG INC COM Stock 829073105 1,716 10 SH SOLE 0 10 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 3,849 66 SH SOLE 0 66 0 0
PHINIA INC COMMON STOCK Stock 71880K101 2,464 36 SH SOLE 0 36 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 8,861 98 SH SOLE 0 98 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,794 5 SH SOLE 0 5 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 1,801 49 SH SOLE 0 49 0 0
STRYKER CORPORATION COM Stock 863667101 45,345 138 SH SOLE 0 138 0 0
OFG BANCORP COM Stock 67103X102 2,023 50 SH SOLE 0 50 0 0
QUALCOMM INC COM Stock 747525103 19,188 149 SH SOLE 0 149 0 0
T-MOBILE US INC COM Stock 872590104 22,473 107 SH SOLE 0 107 0 0
VOYA FINANCIAL INC COM Stock 929089100 3,621 53 SH SOLE 0 53 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 4,290 224 SH SOLE 0 224 0 0
FASTENAL CO COM Stock 311900104 11,739 253 SH SOLE 0 253 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,914,115 8,491 SH SOLE 0 8,490 0 0
RESMED INC COM Stock 761152107 449 2 SH SOLE 0 2 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 35,957 78 SH SOLE 0 78 0 0
MAPLEBEAR INC COM Stock 565394103 1,910 51 SH SOLE 0 51 0 0
VERALTO CORP COM SHS Stock 92338C103 6,189 70 SH SOLE 0 70 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 39,752 622 SH SOLE 0 622 0 0
EQT CORP COM Stock 26884L109 3,564 56 SH SOLE 0 56 0 0
MCDONALDS CORP COM Stock 580135101 313,138 1,008 SH SOLE 0 1,007 0 0
ISHARES IBONDS OCT 2026 TERM TIPS ETF ETF 46438G505 3,711,872 143,177 SH SOLE 0 143,177 0 0
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 49,215 1,877 SH SOLE 0 1,877 0 0
AMETEK INC COM Stock 031100100 5,359 25 SH SOLE 0 25 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15,099 96 SH SOLE 0 96 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 6,075 31 SH SOLE 0 31 0 0
DOVER CORP COM Stock 260003108 10,631 51 SH SOLE 0 51 0 0
CISCO SYS INC COM Stock 17275R102 2,175,554 28,039 SH SOLE 0 28,039 0 0
WORTHINGTON STL INC COM SHS Stock 982104101 1,426 47 SH SOLE 0 47 0 0
TAPESTRY INC COM Stock 876030107 2,822 20 SH SOLE 0 20 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 19,155 105 SH SOLE 0 105 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726 3,320 40 SH SOLE 0 40 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 127,177 1,308 SH SOLE 0 1,308 0 0
ISHARES IBONDS OCT 2027 TERM TIPS ETF ETF 46438G604 1,344,827 51,496 SH SOLE 0 51,496 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 70,590 347 SH SOLE 0 347 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 2,746,377 71,483 SH SOLE 0 71,483 0 0
AUTODESK INC COM Stock 052769106 21,067 88 SH SOLE 0 88 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 7,777 118 SH SOLE 0 118 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 2,387 255 SH SOLE 0 255 0 0
AT&T INC COM Stock 00206R102 19,365 668 SH SOLE 0 668 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 3,678 78 SH SOLE 0 78 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 4,837 71 SH SOLE 0 71 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 2,226 68 SH SOLE 0 68 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4,900,978 80,003 SH SOLE 0 80,002 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 23,639 362 SH SOLE 0 362 0 0
GE VERNOVA INC COM Stock 36828A101 39,281 45 SH SOLE 0 45 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,046,501 40,955 SH SOLE 0 40,954 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 3,708 249 SH SOLE 0 249 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 43,394 257 SH SOLE 0 257 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 34,635 1,068 SH SOLE 0 1,068 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 210,295 7,551 SH SOLE 0 7,551 0 0
GE AEROSPACE COM NEW Stock 369604301 14,756 52 SH SOLE 0 52 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,171 65 SH SOLE 0 65 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9,113 21 SH SOLE 0 21 0 0
COMMVAULT SYS INC COM Stock 204166102 3,505 45 SH SOLE 0 45 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,480 27 SH SOLE 0 27 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 14,821 136 SH SOLE 0 136 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 4,237,266 26,200 SH SOLE 0 26,199 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,771 12 SH SOLE 0 12 0 0
FIDELITY HEDGED EQUITY ETF ETF 31624J745 43,953 1,494 SH SOLE 0 1,494 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 89,150 1,822 SH SOLE 0 1,822 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 150,894 1,885 SH SOLE 0 1,885 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 2,840 143 SH SOLE 0 143 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,949 65 SH SOLE 0 65 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,054 6 SH SOLE 0 6 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1,295 6 SH SOLE 0 6 0 0
PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF ETF 69374H329 1,218 54 SH SOLE 0 54 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,013 51 SH SOLE 0 51 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,843 64 SH SOLE 0 64 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 93,623 450 SH SOLE 0 450 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 1,643 63 SH SOLE 0 63 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 53,958,163 82,605 SH SOLE 0 82,604 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 5,695 12 SH SOLE 0 12 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 4,813 38 SH SOLE 0 38 0 0
THE CIGNA GROUP COM Stock 125523100 1,047,826 3,928 SH SOLE 0 3,928 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,490,639 61,495 SH SOLE 0 61,495 0 0
ONEOK INC NEW COM Stock 682680103 3,977 44 SH SOLE 0 44 0 0
ROSS STORES INC COM Stock 778296103 17,330 80 SH SOLE 0 80 0 0
WESCO INTL INC COM Stock 95082P105 6,293 23 SH SOLE 0 23 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 52,915 416 SH SOLE 0 416 0 0
ARAMARK COM Stock 03852U106 41 1 SH SOLE 0 1 0 0
MASIMO CORP COM Stock 574795100 3,735 21 SH SOLE 0 21 0 0
CHART INDS INC COM Stock 16115Q308 1,654 8 SH SOLE 0 8 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102 9,033 138 SH SOLE 0 138 0 0
SERVICETITAN INC SHS CL A Stock 81764X103 3,490 55 SH SOLE 0 55 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 5,350 18 SH SOLE 0 18 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 21 21 SH SOLE 0 21 0 0
AIR LEASE CORP CL A Stock 00912X302 12,144 187 SH SOLE 0 187 0 0
WELLS FARGO & CO COM Stock 949746101 73,480 923 SH SOLE 0 923 0 0
UNION PAC CORP COM Stock 907818108 632,996 2,609 SH SOLE 0 2,609 0 0
CINTAS CORP COM Stock 172908105 9,641 57 SH SOLE 0 57 0 0
ECOLAB INC COM Stock 278865100 932,932 3,507 SH SOLE 0 3,507 0 0
CARMAX INC COM Stock 143130102 5,156 124 SH SOLE 0 124 0 0
SALESFORCE INC COM Stock 79466L302 298,487 1,599 SH SOLE 0 1,599 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 1,682 28 SH SOLE 0 28 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 96,527 1,494 SH SOLE 0 1,494 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,926 58 SH SOLE 0 58 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 73,000 107 SH SOLE 0 107 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 2,770 101 SH SOLE 0 101 0 0
IDEXX LABS INC COM Stock 45168D104 6,743 12 SH SOLE 0 12 0 0
RYDER SYS INC COM Stock 783549108 4,913 24 SH SOLE 0 24 0 0
REPUBLIC SVCS INC COM Stock 760759100 5,037 23 SH SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16,712 34 SH SOLE 0 34 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,793,816 4,623 SH SOLE 0 4,622 0 0
CORVEL CORP COM Stock 221006109 4,809 88 SH SOLE 0 88 0 0
ICU MED INC COM Stock 44930G107 1,550 12 SH SOLE 0 12 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,487,726 28,854 SH SOLE 0 28,854 0 0
M/I HOMES INC COM Stock 55305B101 4,041 33 SH SOLE 0 33 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 2,840 21 SH SOLE 0 21 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 1,989 245 SH SOLE 0 245 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 2,187 2 SH SOLE 0 2 0 0
SANDISK CORP COM Stock 80004C200 14,613 23 SH SOLE 0 23 0 0
CHEVRON CORPORATION COM Stock 166764100 624,424 3,018 SH SOLE 0 3,018 0 0
CONOCOPHILLIPS COM Stock 20825C104 27,192 206 SH SOLE 0 206 0 0
BRUNSWICK CORP COM Stock 117043109 6,839 94 SH SOLE 0 94 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,564,164 71,226 SH SOLE 0 71,226 0 0
CINCINNATI FINL CORP COM Stock 172062101 1,101 7 SH SOLE 0 7 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 1,448 65 SH SOLE 0 65 0 0
DANAHER CORP DEL COM Stock 235851102 50,813 268 SH SOLE 0 268 0 0
M & T BK CORP COM Stock 55261F104 2,894 14 SH SOLE 0 14 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 6,623 194 SH SOLE 0 194 0 0
TJX COS INC NEW COM Stock 872540109 115,463 723 SH SOLE 0 723 0 0
BANK OF AMER CORP COM Stock 060505104 63,250 1,297 SH SOLE 0 1,297 0 0
SOLANA ETF ETF 92864M822 84 10 SH SOLE 0 10 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG Convertible Preferred 595017302 14,243 250 SH SOLE 0 250 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 8,523 65 SH SOLE 0 65 0 0
TERADATA CORP DEL COM Stock 88076W103 5,844 228 SH SOLE 0 228 0 0
MGE ENERGY INC COM Stock 55277P104 7,806 101 SH SOLE 0 101 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 4,773 18 SH SOLE 0 18 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 2,461 17 SH SOLE 0 16 0 0
WALMART INC COM Stock 931142103 8,091,107 65,104 SH SOLE 0 65,103 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 169,915 701 SH SOLE 0 701 0 0
ORACLE CORP COM Stock 68389X105 582,261 3,958 SH SOLE 0 3,958 0 0
RTX CORPORATION COM Stock 75513E101 5,252,595 27,230 SH SOLE 0 27,229 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 82,913 1,534 SH SOLE 0 1,534 0 0
TEXAS INSTRS INC COM Stock 882508104 106,583 549 SH SOLE 0 549 0 0
TARGET CORP COM Stock 87612E106 127,987 1,056 SH SOLE 0 1,056 0 0
PFIZER INC COM Stock 717081103 192,151 6,843 SH SOLE 0 6,843 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 53 0 SH SOLE 0 0 0 0
MORGAN STANLEY COM NEW Stock 617446448 31,927 194 SH SOLE 0 194 0 0
3M CO COM Stock 88579Y101 214,650 1,478 SH SOLE 0 1,478 0 0
KLA CORP COM NEW Stock 482480100 22,086 15 SH SOLE 0 15 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 10,495 110 SH SOLE 0 110 0 0
GILEAD SCIENCES INC COM Stock 375558103 9,059 65 SH SOLE 0 65 0 0
CATERPILLAR INC COM Stock 149123101 148,068 209 SH SOLE 0 209 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 24,969 409 SH SOLE 0 409 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 963,599 3,359 SH SOLE 0 3,359 0 0
BEST BUY INC COM Stock 086516101 172,377 2,685 SH SOLE 0 2,685 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 5,458 91 SH SOLE 0 91 0 0
AMERICAN EXPRESS CO COM Stock 025816109 110,103 364 SH SOLE 0 364 0 0
AMGEN INC COM Stock 031162100 182,610 519 SH SOLE 0 519 0 0
STIFEL FINL CORP COM Stock 860630102 2,661 36 SH SOLE 0 36 0 0
CLEAN HARBORS INC COM Stock 184496107 7,455 26 SH SOLE 0 26 0 0
APPLIED MATLS INC COM Stock 038222105 153,464 449 SH SOLE 0 449 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 6,860 89 SH SOLE 0 89 0 0
ALLY FINL INC COM Stock 02005N100 4,158 106 SH SOLE 0 106 0 0
ANALOG DEVICES INC COM Stock 032654105 119,621 376 SH SOLE 0 376 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 3,282 27 SH SOLE 0 27 0 0
TYSON FOODS INC CL A Stock 902494103 18,773 293 SH SOLE 0 293 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 4,624 28 SH SOLE 0 28 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2,318 2 SH SOLE 0 2 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 59 1 SH SOLE 0 1 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 5,478 18 SH SOLE 0 18 0 0
MARTEN TRANS LTD COM Stock 573075108 3,453 263 SH SOLE 0 263 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3,600 33 SH SOLE 0 33 0 0
WILLIAMS COS INC COM Stock 969457100 71,543 983 SH SOLE 0 983 0 0
CARETRUST REIT INC COM REIT 14174T107 6,011 164 SH SOLE 0 164 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 8,595 70 SH SOLE 0 70 0 0
CANADIAN NATL RY CO COM Stock 136375102 9,249 90 SH SOLE 0 90 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 11,428 80 SH SOLE 0 80 0 0
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 10,232 400 SH SOLE 0 400 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 135 1 SH SOLE 0 1 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 70,647 901 SH SOLE 0 901 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 4,777 103 SH SOLE 0 103 0 0
METALLUS INC COM Stock 887399103 4,150 254 SH SOLE 0 254 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 14,470 190 SH SOLE 0 190 0 0
ECHOSTAR CORP CL A Stock 278768106 5,736 49 SH SOLE 0 49 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9,832,808 103,026 SH SOLE 0 103,026 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,989,523 130,850 SH SOLE 0 130,850 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 11,247,907 129,749 SH SOLE 0 129,748 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 720,553 9,414 SH SOLE 0 9,414 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 2,381 35 SH SOLE 0 35 0 0
EATON CORP PLC SHS Stock G29183103 19,672 55 SH SOLE 0 55 0 0
AXON ENTERPRISE INC COM Stock 05464C101 11,042 26 SH SOLE 0 26 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,481 40 SH SOLE 0 40 0 0
NOVANTA INC COM Stock 67000B104 1,772 15 SH SOLE 0 15 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 45,480 452 SH SOLE 0 452 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 112,758 851 SH SOLE 0 851 0 0
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 28,350 1,500 SH SOLE 0 1,500 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 3,331 26 SH SOLE 0 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12,295 98 SH SOLE 0 98 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 3,499 15 SH SOLE 0 15 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4,798 80 SH SOLE 0 80 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 5,083 18 SH SOLE 0 18 0 0
PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 1,488 20 SH SOLE 0 20 0 0
ALLIANT ENERGY CORP COM Stock 018802108 25,260 352 SH SOLE 0 352 0 0
AMER STATES WTR CO COM Stock 029899101 5,369 71 SH SOLE 0 71 0 0
ASSOCIATED BANC-CORP COM Stock 045487105 2,302 89 SH SOLE 0 89 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 3,573 129 SH SOLE 0 129 0 0
BADGER METER INC COM Stock 056525108 1,828 12 SH SOLE 0 12 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 1,745 23 SH SOLE 0 23 0 0
BORGWARNER INC COM Stock 099724106 8,844 163 SH SOLE 0 163 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 10,642 27 SH SOLE 0 27 0 0
CIENA CORP COM NEW Stock 171779309 10,870 28 SH SOLE 0 28 0 0
EXLSERVICE HLDGS INC COM Stock 302081104 2,345 77 SH SOLE 0 77 0 0
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106 2,111 36 SH SOLE 0 36 0 0
CORE LABORATORIES INC COM Stock 21867A105 1,964 117 SH SOLE 0 117 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 109,147 1,642 SH SOLE 0 1,641 0 0
DYCOM INDS INC COM Stock 267475101 6,099 18 SH SOLE 0 18 0 0
MOELIS & CO CL A Stock 60786M105 3,705 65 SH SOLE 0 65 0 0
EMCOR GROUP INC COM Stock 29084Q100 10,336 14 SH SOLE 0 14 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 4,289 26 SH SOLE 0 26 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 8,914 174 SH SOLE 0 174 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 1,929 32 SH SOLE 0 32 0 0
FLOWSERVE CORP COM Stock 34354P105 18,083 246 SH SOLE 0 246 0 0
FORMFACTOR INC COM Stock 346375108 1,843 19 SH SOLE 0 19 0 0
GARTNER INC COM Stock 366651107 2,217 14 SH SOLE 0 14 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 4,706 51 SH SOLE 0 51 0 0
HELMERICH & PAYNE INC COM Stock 423452101 6,702 186 SH SOLE 0 186 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 1,407 21 SH SOLE 0 21 0 0
SAUL CTRS INC COM REIT 804395101 3,388 104 SH SOLE 0 104 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 36,750 172 SH SOLE 0 172 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 3,432 37 SH SOLE 0 37 0 0
LITTELFUSE INC COM Stock 537008104 3,054 9 SH SOLE 0 9 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 2,411 34 SH SOLE 0 34 0 0
QORVO INC COM Stock 74736K101 1,780 23 SH SOLE 0 23 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 12,401 75 SH SOLE 0 75 0 0
NRG ENERGY INC COM NEW Stock 629377508 2,923 20 SH SOLE 0 20 0 0
NUCOR CORP COM Stock 670346105 3,382 20 SH SOLE 0 20 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 8,952 10 SH SOLE 0 10 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 171 2 SH SOLE 0 2 0 0
RICHARDSON ELECTRS LTD COM Stock 763165107 6,023 550 SH SOLE 0 550 0 0
ROBERT HALF INC. COM Stock 770323103 5,334 210 SH SOLE 0 210 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 7,431 21 SH SOLE 0 21 0 0
ROYAL GOLD INC COM Stock 780287108 13,997 55 SH SOLE 0 55 0 0
SERVICE CORP INTL COM Stock 817565104 165 2 SH SOLE 0 2 0 0
SYNOPSYS INC COM Stock 871607107 11,498 29 SH SOLE 0 29 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 46,404 223 SH SOLE 0 223 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 507 10 SH SOLE 0 10 0 0
BOX INC CL A Stock 10316T104 3,830 162 SH SOLE 0 162 0 0
EQUINIX INC COM REIT 29444U700 20,585 21 SH SOLE 0 21 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 99,527 1,641 SH SOLE 0 1,641 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 463 14 SH SOLE 0 14 0 0
SHAKE SHACK INC CL A Stock 819047101 1,592 18 SH SOLE 0 18 0 0
REALTY INCOME CORP COM REIT 756109104 2,570 42 SH SOLE 0 42 0 0
ALTRIA GROUP INC COM Stock 02209S103 8,843 134 SH SOLE 0 134 0 0
LOEWS CORP COM Stock 540424108 9,073 85 SH SOLE 0 85 0 0
DOMINION ENERGY INC COM Stock 25746U109 2,349 38 SH SOLE 0 38 0 0
CITIGROUP INC COM NEW Stock 172967424 34,477 304 SH SOLE 0 304 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 969 36 SH SOLE 0 36 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 15,378 113 SH SOLE 0 113 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 24,453 88 SH SOLE 0 88 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3,305 29 SH SOLE 0 29 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,263,483 13,341 SH SOLE 0 13,341 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,413,604 5,224 SH SOLE 0 5,224 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 844,414 2,895 SH SOLE 0 2,895 0 0
LOWES COS INC COM Stock 548661107 172,721 731 SH SOLE 0 731 0 0
LINCOLN NATL CORP IND COM Stock 534187109 4,544 128 SH SOLE 0 128 0 0
ENOVIS CORPORATION COM Stock 194014502 2,025 89 SH SOLE 0 89 0 0
GODADDY INC CL A Stock 380237107 1,571 19 SH SOLE 0 19 0 0
FTI CONSULTING INC COM Stock 302941109 1,768 10 SH SOLE 0 10 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 2,539 41 SH SOLE 0 41 0 0
CRH PLC ORD Stock G25508105 5,676 54 SH SOLE 0 54 0 0
DEERE & CO COM Stock 244199105 62,526 111 SH SOLE 0 111 0 0
EVERCORE INC CLASS A Stock 29977A105 2,687 9 SH SOLE 0 9 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,766 47 SH SOLE 0 47 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 10,142 119 SH SOLE 0 119 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 10,686 142 SH SOLE 0 142 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 119 1 SH SOLE 0 1 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3,673 73 SH SOLE 0 73 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 151,988 3,312 SH SOLE 0 3,312 0 0
FTAI AVIATION LTD SHS Stock G3730V105 1,470 6 SH SOLE 0 6 0 0
TOPBUILD COR COM Stock 89055F103 4,567 13 SH SOLE 0 13 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 17,253 327 SH SOLE 0 327 0 0
GLAUKOS CORP COM Stock 377322102 275,287 2,557 SH SOLE 0 2,557 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 277 4 SH SOLE 0 4 0 0
TRANSUNION COM Stock 89400J107 1,868 27 SH SOLE 0 27 0 0
SAP SE SPON ADR ADR 803054204 288,831 1,687 SH SOLE 0 1,687 0 0
BANK HAWAII CORP COM Stock 062540109 2,005 27 SH SOLE 0 27 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 1,722 35 SH SOLE 0 35 0 0
NEW YORK TIMES CO MTN BE CL A Stock 650111107 6,363 76 SH SOLE 0 76 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 127,142 2,811 SH SOLE 0 2,811 0 0
NASDAQ INC COM Stock 631103108 9,508 112 SH SOLE 0 112 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,880 30 SH SOLE 0 30 0 0
SCHWAB CHARLES CORP COM Stock 808513105 16,165 172 SH SOLE 0 172 0 0
BAIDU INC SPON ADR REP A ADR 056752108 5,794 52 SH SOLE 0 52 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 97,979 1,760 SH SOLE 0 1,760 0 0
CROWN CASTLE INC COM REIT 22822V101 15,612 192 SH SOLE 0 192 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 4,015 19 SH SOLE 0 19 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,569,358 99,425 SH SOLE 0 99,425 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 12,650 18 SH SOLE 0 18 0 0
AUTOZONE INC COM Stock 053332102 7,019,027 2,078 SH SOLE 0 2,078 0 0
BLACKROCK INC COM Stock 09290D101 84,630 88 SH SOLE 0 88 0 0
CBRE GROUP INC CL A Stock 12504L109 1,626 12 SH SOLE 0 12 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,098,173 16,262 SH SOLE 0 16,262 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 3,285 60 SH SOLE 0 60 0 0
APPLE INC COM Stock 037833100 19,093,126 75,232 SH SOLE 0 75,231 0 0
PENUMBRA INC COM Stock 70975L107 3,940 12 SH SOLE 0 12 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 2,047 65 SH SOLE 0 65 0 0
JBT MAREL CORPORATION COM Stock 477839104 4,348 34 SH SOLE 0 34 0 0
GSK PLC SPONSORED ADR ADR 37733W204 55 1 SH SOLE 0 1 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 3,936 34 SH SOLE 0 34 0 0
ABBOTT LABORATORIES COM Stock 002824100 28,440 277 SH SOLE 0 277 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 3,703 27 SH SOLE 0 27 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 7,398 37 SH SOLE 0 37 0 0
GENPACT LIMITED SHS Stock G3922B107 3,427 92 SH SOLE 0 92 0 0
DISNEY WALT CO COM Stock 254687106 236,035 2,449 SH SOLE 0 2,449 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,752 161 SH SOLE 0 161 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 86,436 1,800 SH SOLE 0 1,800 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 1,737 12 SH SOLE 0 12 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 757,858 180 SH SOLE 0 180 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 19,253,059 210,094 SH SOLE 0 210,094 0 0
EVERPURE INC CL A Stock 74624M102 5,491 93 SH SOLE 0 93 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 18,906 109 SH SOLE 0 109 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4,270 28 SH SOLE 0 28 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,042 47 SH SOLE 0 47 0 0
FERRARI N V COM Stock N3167Y103 6,769 20 SH SOLE 0 20 0 0