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 14,283,871 61,883 SH SOLE 0 61,883 0 0
CUBESMART COM REIT 229663109 252 7 SH SOLE 0 7 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 249 3 SH SOLE 0 3 0 0
GLOBAL PMTS INC COM Stock 37940X102 3,312,488 42,797 SH SOLE 0 42,797 0 0
ROLLINS INC COM Stock 775711104 3,181 53 SH SOLE 0 53 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 38 1 SH SOLE 0 0 0 0
PRUDENTIAL FINL INC COM Stock 744320102 33,977 301 SH SOLE 0 301 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,828 201 SH SOLE 0 201 0 0
SEALED AIR CORP NEW COM Stock 81211K100 23 1 SH SOLE 0 0 0 0
WYNN RESORTS LTD COM Stock 983134107 1,324 11 SH SOLE 0 11 0 0
ULTA BEAUTY INC COM Stock 90384S303 60,501 100 SH SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 13,225,951 21,530 SH SOLE 0 21,529 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,195,711 15,251 SH SOLE 0 15,251 0 0
STARBUCKS CORP COM Stock 855244109 578,670 6,872 SH SOLE 0 6,871 0 0
SEMPRA COM Stock 816851109 2,472 28 SH SOLE 0 28 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 383,754 4,779 SH SOLE 0 4,779 0 0
PAN AMERN SILVER CORP COM Stock 697900108 20,724 400 SH SOLE 0 400 0 0
OLD REP INTL CORP COM Stock 680223104 212,272 4,651 SH SOLE 0 4,651 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106 279,140 21,147 SH SOLE 0 21,147 0 0
LOUISIANA PAC CORP COM Stock 546347105 22,855 283 SH SOLE 0 283 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1,151,418 10,120 SH SOLE 0 10,119 0 0
HECLA MINING COMPANY COM Stock 422704106 38,668 2,015 SH SOLE 0 2,015 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,784,302 69,293 SH SOLE 0 69,293 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5,965 15 SH SOLE 0 15 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7,641 175 SH SOLE 0 175 0 0
XPO INC COM Stock 983793100 103,156 759 SH SOLE 0 759 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,202 20 SH SOLE 0 20 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1,133 21 SH SOLE 0 21 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 247,138 705 SH SOLE 0 705 0 0
ISHARES GOLD TRUST ETF 464285204 1,795,019 22,114 SH SOLE 0 22,114 0 0
EBAY INC. COM Stock 278642103 47,382 544 SH SOLE 0 544 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 3,140 53 SH SOLE 0 53 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,270 25 SH SOLE 0 25 0 0
DOLLAR GEN CORP COM Stock 256677105 461,589 3,477 SH SOLE 0 3,476 0 0
RMR GROUP INC CL A Stock 74967R106 35 2 SH SOLE 0 2 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 276 15 SH SOLE 0 15 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 11,867 150 SH SOLE 0 150 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 53,210 1,845 SH SOLE 0 1,845 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,628 61 SH SOLE 0 60 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,987 52 SH SOLE 0 52 0 0
VULCAN MATLS CO COM Stock 929160109 728,191 2,553 SH SOLE 0 2,553 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,100,615 5,318 SH SOLE 0 5,318 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 7,027 178 SH SOLE 0 178 0 0
CORPAY INC COM SHS Stock 219948106 4,702,633 15,627 SH SOLE 0 15,627 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 17,583 536 SH SOLE 0 536 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 476,937 1,732 SH SOLE 0 1,731 0 0
WILLIAMS SONOMA INC COM Stock 969904101 27,146 152 SH SOLE 0 152 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,009,376 4,594 SH SOLE 0 4,594 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 712,638 2,126 SH SOLE 0 2,125 0 0
THOMSON REUTERS CORP COM Stock 884903808 923 7 SH SOLE 0 7 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2,611,174 51,891 SH SOLE 0 51,891 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3,221 70 SH SOLE 0 70 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 10,146 363 SH SOLE 0 363 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 531,942 2,544 SH SOLE 0 2,543 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 153,195 1,459 SH SOLE 0 1,459 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 12,215 1,449 SH SOLE 0 1,449 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 70,202 1,845 SH SOLE 0 1,845 0 0
DEXCOM INC COM Stock 252131107 19,646 296 SH SOLE 0 296 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,874,964 20,503 SH SOLE 0 20,502 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 27,152 302 SH SOLE 0 301 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,580,373 1,833 SH SOLE 0 1,832 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7,716 581 SH SOLE 0 581 0 0
SFL CORPORATION LTD SHS Stock G7738W106 1,102 141 SH SOLE 0 141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 149,862 321 SH SOLE 0 321 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 56,680 1,036 SH SOLE 0 1,036 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 10,967,043 12,477 SH SOLE 0 12,476 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 8,657 133 SH SOLE 0 133 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 460,036 9,586 SH SOLE 0 9,586 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 7,135,038 122,280 SH SOLE 0 122,280 0 0
WATSCO INC COM Stock 942622200 5,391 16 SH SOLE 0 16 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 24 0 SH SOLE 0 0 0 0
DIODES INC COM Stock 254543101 6,908 140 SH SOLE 0 140 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 8,253,702 38,558 SH SOLE 0 38,557 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 6,442 50 SH SOLE 0 50 0 0
SHELL PLC SPON ADS ADR 780259305 156,512 2,130 SH SOLE 0 2,130 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 61,798 121 SH SOLE 0 121 0 0
YUM BRANDS INC COM Stock 988498101 60,815 402 SH SOLE 0 402 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 92,669 591 SH SOLE 0 591 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 84,575 887 SH SOLE 0 887 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 1,130 28 SH SOLE 0 28 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 566 19 SH SOLE 0 19 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 9,480 800 SH SOLE 0 800 0 0
PROCTER & GAMBLE CO COM Stock 742718109 847,589 5,914 SH SOLE 0 5,914 0 0
COCA COLA CO COM Stock 191216100 264,819 3,788 SH SOLE 0 3,788 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 31,899 426 SH SOLE 0 426 0 0
POPULAR INC COM NEW Stock 733174700 2,117 17 SH SOLE 0 17 0 0
GENERAL MILLS INC COM Stock 370334104 10,928 235 SH SOLE 0 235 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 443 10 SH SOLE 0 10 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 434,349 13,548 SH SOLE 0 13,548 0 0
AMEREN CORP COM Stock 023608102 9,187 92 SH SOLE 0 92 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 14,734 310 SH SOLE 0 310 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 18,821 458 SH SOLE 0 457 0 0
TURNING PT BRANDS INC COM Stock 90041L105 9,214 85 SH SOLE 0 85 0 0
TRUIST FINL CORP COM Stock 89832Q109 17,765 361 SH SOLE 0 361 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 7,322,554 73,824 SH SOLE 0 73,823 0 0
INGEVITY CORP COM Stock 45688C107 4,912 83 SH SOLE 0 83 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 50,643 2,550 SH SOLE 0 2,550 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 363,029 4,102 SH SOLE 0 4,102 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 128 1 SH SOLE 0 0 0 0
BIOGEN INC COM Stock 09062X103 18,479 105 SH SOLE 0 105 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 69,509 2,276 SH SOLE 0 2,276 0 0
VENTAS INC COM REIT 92276F100 7,738 100 SH SOLE 0 100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2,929 131 SH SOLE 0 131 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 40,711 1,538 SH SOLE 0 1,538 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,605,739 38,816 SH SOLE 0 38,816 0 0
US FOODS HLDG CORP COM Stock 912008109 1,302,132 17,288 SH SOLE 0 17,288 0 0
INTEL CORP COM Stock 458140100 59,557 1,614 SH SOLE 0 1,614 0 0
PERRIGO CO PLC SHS Stock G97822103 16,899 1,214 SH SOLE 0 1,214 0 0
CME GROUP INC COM Stock 12572Q105 30,039 110 SH SOLE 0 110 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 10,329 53 SH SOLE 0 53 0 0
STATE STR CORP COM Stock 857477103 6,451 50 SH SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 13,342,057 138,893 SH SOLE 0 138,892 0 0
CLOROX CO DEL COM Stock 189054109 2,218 22 SH SOLE 0 22 0 0
FORTIVE CORP COM Stock 34959J108 16 0 SH SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 39,849 638 SH SOLE 0 638 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 7,502,026 80,928 SH SOLE 0 80,928 0 0
NETFLIX INC. COM Stock 64110L106 2,623,499 27,981 SH SOLE 0 27,981 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 31,504 190 SH SOLE 0 190 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 288,823 601 SH SOLE 0 601 0 0
PAYCHEX INC COM Stock 704326107 10,321 92 SH SOLE 0 92 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 21,901 244 SH SOLE 0 244 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 1,055 211 SH SOLE 0 211 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 1,248 87 SH SOLE 0 86 0 0
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 28,557 604 SH SOLE 0 604 0 0
STANTEC INC COM Stock 85472N109 2,170 23 SH SOLE 0 23 0 0
PACCAR INC COM Stock 693718108 1,095 10 SH SOLE 0 10 0 0
ISHARES SILVER TRUST ETF 46428Q109 325,772 5,057 SH SOLE 0 5,057 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 132,590 339 SH SOLE 0 339 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 360,548 7,145 SH SOLE 0 7,145 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 8,826 140 SH SOLE 0 140 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 36,844 976 SH SOLE 0 976 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3,930 100 SH SOLE 0 100 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 1,885 29 SH SOLE 0 29 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 4,493 8 SH SOLE 0 8 0 0
TETRA TECH INC NEW COM Stock 88162G103 35,119 1,047 SH SOLE 0 1,047 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 61,415 742 SH SOLE 0 742 0 0
POOL CORP COM Stock 73278L105 22,418 98 SH SOLE 0 98 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 113,684 1,896 SH SOLE 0 1,896 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 34,582 527 SH SOLE 0 526 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 7,023 156 SH SOLE 0 156 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 6,401 76 SH SOLE 0 76 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 118,997 901 SH SOLE 0 901 0 0
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 4,118 79 SH SOLE 0 79 0 0
PROLOGIS INC. COM REIT 74340W103 17,290,400 135,441 SH SOLE 0 135,441 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 6,494 134 SH SOLE 0 134 0 0
MERCK & CO INC COM Stock 58933Y105 533,453 5,068 SH SOLE 0 5,067 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,328,202 12,448 SH SOLE 0 12,448 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 14,278,775 20,939 SH SOLE 0 20,939 0 0
MCKESSON CORP COM Stock 58155Q103 146,012 178 SH SOLE 0 178 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 128,419 3,383 SH SOLE 0 3,383 0 0
TOTALENERGIES SE ACT Stock F92124100 850 13 SH SOLE 0 13 0 0
E L F BEAUTY INC COM Stock 26856L103 760 10 SH SOLE 0 10 0 0
AURORA CANNABIS INC COM Stock 05156X850 447 106 SH SOLE 0 106 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,037,289 1,817 SH SOLE 0 1,817 0 0
VISTRA CORP COM Stock 92840M102 1,320,163 8,183 SH SOLE 0 8,183 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 38,423 156 SH SOLE 0 156 0 0
COMFORT SYS USA INC COM Stock 199908104 2,169,899 2,325 SH SOLE 0 2,325 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 25,394 1,810 SH SOLE 0 1,810 0 0
UNITED RENTALS INC COM Stock 911363109 6,595,958 8,150 SH SOLE 0 8,150 0 0
STEEL DYNAMICS INC COM Stock 858119100 678 4 SH SOLE 0 4 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2,270 5 SH SOLE 0 5 0 0
EXACT SCIENCES CORP COM Stock 30063P105 374,756 3,690 SH SOLE 0 3,690 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 31,831 607 SH SOLE 0 607 0 0
EMERSON ELEC CO COM Stock 291011104 11,849,334 89,285 SH SOLE 0 89,284 0 0
ADIENT PLC ORD SHS Stock G0084W101 19 1 SH SOLE 0 1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 48 1 SH SOLE 0 1 0 0
ALCOA CORP COM Stock 013872106 1,169 22 SH SOLE 0 22 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 6,009 40 SH SOLE 0 40 0 0
GLOBE LIFE INC COM Stock 37959E102 26,853 192 SH SOLE 0 192 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 7,982 100 SH SOLE 0 100 0 0
ALLSTATE CORP COM Stock 020002101 145,289 698 SH SOLE 0 698 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2,233,567 198,187 SH SOLE 0 198,187 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 11,660 135 SH SOLE 0 135 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 40,986 1,833 SH SOLE 0 1,832 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 20,945 500 SH SOLE 0 500 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2,791 49 SH SOLE 0 49 0 0
MATTEL INC COM Stock 577081102 794 40 SH SOLE 0 40 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 9,343,940 115,729 SH SOLE 0 115,728 0 0
ASHLAND INC COM Stock 044186104 23,652 403 SH SOLE 0 403 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 36,734 635 SH SOLE 0 634 0 0
ISHARES TIPS BOND ETF ETF 464287176 88,258 803 SH SOLE 0 803 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,529 139 SH SOLE 0 139 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 16,017 950 SH SOLE 0 950 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,067,322 4,560 SH SOLE 0 4,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 15,936 192 SH SOLE 0 192 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,812 50 SH SOLE 0 50 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 6,583 134 SH SOLE 0 133 0 0
SMUCKER J M CO COM NEW Stock 832696405 9,977 102 SH SOLE 0 102 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 8,348,035 86,688 SH SOLE 0 86,687 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 19,480 200 SH SOLE 0 200 0 0
CORNING INC COM Stock 219350105 107,742 1,230 SH SOLE 0 1,230 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 281,581 3,303 SH SOLE 0 3,303 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 1,953 42 SH SOLE 0 42 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 35,682 600 SH SOLE 0 600 0 0
ISHARES S&P 100 ETF ETF 464287101 213,743 623 SH SOLE 0 623 0 0
HOWMET AEROSPACE INC COM Stock 443201108 14,351 70 SH SOLE 0 70 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 16,540 275 SH SOLE 0 274 0 0
AVANTIS U.S. LARGE CAP EQUITY ETF ETF 025072158 6,997 89 SH SOLE 0 89 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 13,109 250 SH SOLE 0 250 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 2,996 242 SH SOLE 0 242 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 927,282 9,278 SH SOLE 0 9,278 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 700,049 17,188 SH SOLE 0 17,187 0 0
NEW GOLD INC CDA COM Stock 644535106 784 90 SH SOLE 0 90 0 0
CHUBB LTD SWITZ COM Stock H1467J104 587,164 1,881 SH SOLE 0 1,881 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 379,776 4,469 SH SOLE 0 4,469 0 0
CACI INTL INC CL A Stock 127190304 6,927 13 SH SOLE 0 13 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 107,641 751 SH SOLE 0 751 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 2,984 50 SH SOLE 0 50 0 0
FEDEX CORP COM Stock 31428X106 11,843 41 SH SOLE 0 41 0 0
SNAP ON INC COM Stock 833034101 689 2 SH SOLE 0 2 0 0
PULTE GROUP INC COM Stock 745867101 32,247 275 SH SOLE 0 275 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 441,753 1,363 SH SOLE 0 1,363 0 0
PEPSICO INC COM Stock 713448108 363,811 2,535 SH SOLE 0 2,534 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 245,645 3,355 SH SOLE 0 3,355 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 768,487 9,279 SH SOLE 0 9,279 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 2,642 117 SH SOLE 0 117 0 0
STATE STREET SPDR S&P CHINA ETF ETF 78463X400 9,391 97 SH SOLE 0 97 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 576 13 SH SOLE 0 13 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 177,839 3,095 SH SOLE 0 3,095 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 7,097 534 SH SOLE 0 534 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 22,265 269 SH SOLE 0 269 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 44 3 SH SOLE 0 3 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 26,667 783 SH SOLE 0 782 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 102,000 1,011 SH SOLE 0 1,011 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 379 8 SH SOLE 0 8 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 16,105 345 SH SOLE 0 345 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 6,102 230 SH SOLE 0 230 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 955 23 SH SOLE 0 23 0 0
OKTA INC CL A Stock 679295105 1,384 16 SH SOLE 0 16 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 16,153 71 SH SOLE 0 71 0 0
HONEYWELL INTL INC COM Stock 438516106 899,620 4,611 SH SOLE 0 4,611 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 10,898 28 SH SOLE 0 28 0 0
FIRSTENERGY CORP COM Stock 337932107 92,405 2,064 SH SOLE 0 2,064 0 0
FORD MTR CO COM Stock 345370860 35,781 2,727 SH SOLE 0 2,727 0 0
STRATEGY INC CL A NEW Stock 594972408 60,476 398 SH SOLE 0 398 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 326 3 SH SOLE 0 3 0 0
PEABODY ENERGY CORP COM Stock 704551100 10,722 361 SH SOLE 0 361 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3,519 157 SH SOLE 0 157 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8,029 218 SH SOLE 0 218 0 0
VERITONE INC COM Stock 92347M100 4,534 975 SH SOLE 0 975 0 0
INGERSOLL RAND INC COM Stock 45687V106 6,100 77 SH SOLE 0 77 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 189,801 1,274 SH SOLE 0 1,274 0 0
US BANCORP COM NEW Stock 902973304 26,306 493 SH SOLE 0 493 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 3,719 151 SH SOLE 0 151 0 0
XCEL ENERGY INC COM Stock 98389B100 27,476 372 SH SOLE 0 372 0 0
BP PLC SPONSORED ADR ADR 055622104 58,034 1,671 SH SOLE 0 1,671 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 59,764 1,343 SH SOLE 0 1,343 0 0
HOME DEPOT INC COM Stock 437076102 1,292,394 3,756 SH SOLE 0 3,755 0 0
BAXTER INTL INC COM Stock 071813109 1,777 93 SH SOLE 0 93 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4,902 145 SH SOLE 0 145 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 11,223 253 SH SOLE 0 253 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 694 15 SH SOLE 0 15 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 167,900 46,000 SH SOLE 0 46,000 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 14,024 316 SH SOLE 0 316 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 47,212 184 SH SOLE 0 183 0 0
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T. ROWE PRICE VALUE ETF ETF 87283Q859 9 0 SH SOLE 0 0 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 53,447 308 SH SOLE 0 308 0 0
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FRANKLIN BITCOIN ETF ETF 354921108 81,972 1,620 SH SOLE 0 1,620 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 41,701 258 SH SOLE 0 258 0 0
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INVESTAR HOLDING CORP COM Stock 46134L105 23,059 863 SH SOLE 0 863 0 0
B & G FOODS INC COM Stock 05508R106 2,881 670 SH SOLE 0 670 0 0
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AAON INC COM PAR $0.004 Stock 000360206 2,216,228 29,065 SH SOLE 0 29,065 0 0
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CANOPY GROWTH CORPORATION COM NEW Stock 138035704 71 62 SH SOLE 0 62 0 0
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ASPEN AEROGELS INC COM Stock 04523Y105 441 156 SH SOLE 0 156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16,417 112 SH SOLE 0 112 0 0
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AVANOS MED INC COM Stock 05350V106 337 30 SH SOLE 0 30 0 0
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 4,867 76 SH SOLE 0 76 0 0
PLUG PWR INC COM NEW Stock 72919P202 786 399 SH SOLE 0 399 0 0
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C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 1,125 7 SH SOLE 0 7 0 0
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CRANE NXT CO COM Stock 224441105 1,647 35 SH SOLE 0 35 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106 321,493 711 SH SOLE 0 710 0 0
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SERVICE CORP INTL COM Stock 817565104 9,590 123 SH SOLE 0 123 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 12,911,779 61,859 SH SOLE 0 61,858 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108 270,078 5,007 SH SOLE 0 5,007 0 0
BERKLEY W R CORP COM Stock 084423102 17,530 250 SH SOLE 0 250 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 84,502 2,166 SH SOLE 0 2,165 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 22,554 331 SH SOLE 0 331 0 0
GRANITESHARES HIPS US HIGH INCOME ETF ETF 38747R306 876 75 SH SOLE 0 75 0 0
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STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 1,965 20 SH SOLE 0 20 0 0
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REALTY INCOME CORP COM REIT 756109104 138,250 2,453 SH SOLE 0 2,452 0 0
ALTRIA GROUP INC COM Stock 02209S103 193,504 3,356 SH SOLE 0 3,355 0 0
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CITIGROUP INC COM NEW Stock 172967424 12,073,921 103,470 SH SOLE 0 103,470 0 0
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3D SYS CORP DEL COM NEW Stock 88554D205 901 509 SH SOLE 0 509 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108 5,314 17 SH SOLE 0 17 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 17,961 132 SH SOLE 0 132 0 0
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EXXON MOBIL CORP COM Stock 30231G102 6,289,491 52,264 SH SOLE 0 52,264 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108 20,578 201 SH SOLE 0 201 0 0
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LOWES COS INC COM Stock 548661107 656,934 2,724 SH SOLE 0 2,724 0 0
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UFP TECHNOLOGIES INC COM Stock 902673102 3,775 17 SH SOLE 0 17 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 8,256 72 SH SOLE 0 72 0 0
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CRH PLC ORD Stock G25508105 19,094 153 SH SOLE 0 153 0 0
DEERE & CO COM Stock 244199105 686,173 1,474 SH SOLE 0 1,473 0 0
XWELL INC COM NEW Stock 98420U703 45 97 SH SOLE 0 97 0 0
UNITY SOFTWARE INC COM Stock 91332U101 2,650 60 SH SOLE 0 60 0 0
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ETSY INC COM Stock 29786A106 6,376 115 SH SOLE 0 115 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 14,466 350 SH SOLE 0 350 0 0
ISHARES MSCI ACWI ETF ETF 464288257 141 1 SH SOLE 0 1 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 32,060 700 SH SOLE 0 700 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,410 74 SH SOLE 0 74 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 23,634 520 SH SOLE 0 520 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21,021 246 SH SOLE 0 245 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 68,895 428 SH SOLE 0 428 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 24,242 662 SH SOLE 0 661 0 0
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STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 367,305 8,604 SH SOLE 0 8,604 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 5,646 219 SH SOLE 0 219 0 0
TOPBUILD COR COM Stock 89055F103 315,396 756 SH SOLE 0 756 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 535,532 7,834 SH SOLE 0 7,834 0 0
CHEMOURS CO COM Stock 163851108 3,360 285 SH SOLE 0 285 0 0
NOVO-NORDISK A S ADR ADR 670100205 101,556 1,996 SH SOLE 0 1,996 0 0
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BIO RAD LABS INC CL A Stock 090572207 606 2 SH SOLE 0 2 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 680 13 SH SOLE 0 13 0 0
RELX PLC SPONSORED ADR ADR 759530108 3,961 98 SH SOLE 0 98 0 0
NATERA INC COM Stock 632307104 11,455 50 SH SOLE 0 50 0 0
KRAFT HEINZ CO COM Stock 500754106 1,819 75 SH SOLE 0 75 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 530,674 9,090 SH SOLE 0 9,090 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 40,012 560 SH SOLE 0 560 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 8,188 400 SH SOLE 0 400 0 0
SCHWAB CHARLES CORP COM Stock 808513105 2,896,966 28,996 SH SOLE 0 28,995 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 902,685 20,326 SH SOLE 0 20,326 0 0
CAMECO CORP COM Stock 13321L108 11,927,610 130,509 SH SOLE 0 130,508 0 0
RAPID7 INC COM Stock 753422104 12,312 810 SH SOLE 0 810 0 0
CROWN CASTLE INC COM REIT 22822V101 14,575 164 SH SOLE 0 164 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 33,291 162 SH SOLE 0 162 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 24,398 259 SH SOLE 0 259 0 0
AUTOZONE INC COM Stock 053332102 16,958 5 SH SOLE 0 5 0 0
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BIO-TECHNE CORP COM Stock 09073M104 20,642 351 SH SOLE 0 351 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 13,502 1,019 SH SOLE 0 1,019 0 0
VANECK OIL REFINERS ETF ETF 92189F585 13,427 358 SH SOLE 0 358 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 93,643 1,751 SH SOLE 0 1,751 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 352,119 7,002 SH SOLE 0 7,001 0 0
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APPLE INC COM Stock 037833100 40,109,678 147,538 SH SOLE 0 147,537 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 54,272 410 SH SOLE 0 410 0 0
GSK PLC SPONSORED ADR ADR 37733W204 6,768 138 SH SOLE 0 138 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 4,531 46 SH SOLE 0 46 0 0
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ABBOTT LABORATORIES COM Stock 002824100 782,158 6,243 SH SOLE 0 6,242 0 0
GENPACT LIMITED SHS Stock G3922B107 15,204 325 SH SOLE 0 325 0 0
DISNEY WALT CO COM Stock 254687106 411,118 3,614 SH SOLE 0 3,613 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204 40 1 SH SOLE 0 1 0 0
INSULET CORP COM Stock 45784P101 43,489 153 SH SOLE 0 153 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108 144,594 27 SH SOLE 0 27 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 22,941 251 SH SOLE 0 251 0 0
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STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7,954,592 87,050 SH SOLE 0 87,049 0 0
EVERPURE INC CL A Stock 74624M102 31,629 472 SH SOLE 0 472 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 209,638 1,130 SH SOLE 0 1,130 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 6,128 43 SH SOLE 0 43 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 182,365 867 SH SOLE 0 867 0 0
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OAKTREE SPECIALTY LENDING COM CEF 67401P405 436,842 34,289 SH SOLE 0 34,289 0 0
FERRARI N V COM Stock N3167Y103 1,125,310 3,045 SH SOLE 0 3,045 0 0