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 54,690,833 229,466 SH SOLE 0 229,465 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 228,423 1,952 SH SOLE 0 1,952 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,074,419 10,930 SH SOLE 0 10,930 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 293,596 2,900 SH SOLE 0 2,900 0 0
GLOBAL PMTS INC COM Stock 37940X102 5,442 75 SH SOLE 0 75 0 0
ROLLINS INC COM Stock 775711104 86,652 2,076 SH SOLE 0 2,076 0 0
PRUDENTIAL FINL INC COM Stock 744320102 64,866 601 SH SOLE 0 601 0 0
UNDER ARMOUR INC CL A Stock 904311107 6,703 1,049 SH SOLE 0 1,049 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11,864 263 SH SOLE 0 263 0 0
ULTA BEAUTY INC COM Stock 90384S303 319,745 709 SH SOLE 0 709 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 455,258 2,852 SH SOLE 0 2,852 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,446,552 10,112 SH SOLE 0 10,112 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 147,280 200 SH Put SOLE 0 200 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,897,619 15,209 SH SOLE 0 15,209 0 0
CAMDEN NATL CORP COM Stock 133034108 52,865 975 SH SOLE 0 975 0 0
STARBUCKS CORP COM Stock 855244109 4,753,674 46,518 SH SOLE 0 46,518 0 0
SEMPRA COM Stock 816851109 671,313 7,241 SH SOLE 0 7,241 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 33,600 414 SH SOLE 0 414 0 0
OLD REP INTL CORP COM Stock 680223104 16,368 400 SH SOLE 0 400 0 0
ATI INC COM Stock 01741R102 114,515 581 SH SOLE 0 581 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106 17,350 1,250 SH SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103 218,880 2,880 SH SOLE 0 2,880 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 104,517 427 SH SOLE 0 427 0 0
HECLA MINING COMPANY COM Stock 422704106 92,580 6,000 SH SOLE 0 6,000 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 84,317 1,845 SH SOLE 0 1,845 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 174,853 2,868 SH SOLE 0 2,867 0 0
XPO INC COM Stock 983793100 20,118 98 SH SOLE 0 98 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 70,385 182 SH SOLE 0 182 0 0
ISHARES GOLD TRUST ETF 464285204 430,369 5,700 SH SOLE 0 5,699 0 0
YORK WTR CO COM Stock 987184108 445,572 14,537 SH SOLE 0 14,537 0 0
EBAY INC. COM Stock 278642103 183,270 1,640 SH SOLE 0 1,640 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 911 18 SH SOLE 0 18 0 0
CENTRAL SECS CORP COM CEF 155123102 22,658 432 SH SOLE 0 432 0 0
DOLLAR GEN CORP COM Stock 256677105 35,569 309 SH SOLE 0 309 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 111,561 1,407 SH SOLE 0 1,407 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 131,077 4,617 SH SOLE 0 4,617 0 0
HUBBELL INC COM Stock 443510607 30,869 59 SH SOLE 0 59 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 203,030 4,690 SH SOLE 0 4,690 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 119,704 2,509 SH SOLE 0 2,509 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14,898 57 SH SOLE 0 57 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 28,067 292 SH SOLE 0 292 0 0
VULCAN MATLS CO COM Stock 929160109 824,553 2,795 SH SOLE 0 2,795 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,607,126 41,765 SH SOLE 0 41,765 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6,856 58 SH SOLE 0 58 0 0
CAREDX INC COM Stock 14167L103 11,400 400 SH SOLE 0 400 0 0
CORPAY INC COM SHS Stock 219948106 667 2 SH SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,639,535 1,699 SH SOLE 0 1,699 0 0
WILLIAMS SONOMA INC COM Stock 969904101 127,473 547 SH SOLE 0 546 0 0
LKQ CORP COM Stock 501889208 6,583 250 SH SOLE 0 250 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 45,709 850 SH SOLE 0 850 0 0
WASTE MGMT INC DEL COM Stock 94106L109 554,303 2,487 SH SOLE 0 2,487 0 0
ADVANCED ENERGY INDS COM Stock 007973100 138,335 371 SH SOLE 0 371 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,559,009 47,452 SH SOLE 0 47,451 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 2,763 40 SH SOLE 0 40 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 2,500 48 SH SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,076,268 8,433 SH SOLE 0 8,432 0 0
VANGUARD ENERGY ETF ETF 92204A306 5,855 39 SH SOLE 0 39 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 325,513 2,253 SH SOLE 0 2,253 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 760 87 SH SOLE 0 87 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,776 69 SH SOLE 0 69 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 6,389,768 6,831 SH SOLE 0 6,830 0 0
HCA HEALTHCARE INC COM Stock 40412C101 246,800 633 SH SOLE 0 633 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,035,643 29,757 SH SOLE 0 29,756 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 62,557 641 SH SOLE 0 640 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,053,049 5,985 SH SOLE 0 5,985 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 341 5 SH SOLE 0 5 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 16,505 98 SH SOLE 0 98 0 0
SHELL PLC SPON ADS ADR 780259305 17,214 222 SH SOLE 0 222 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,026,359 1,539 SH SOLE 0 1,539 0 0
YUM BRANDS INC COM Stock 988498101 253,378 1,585 SH SOLE 0 1,585 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 87,073 402 SH SOLE 0 402 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 97,338 1,250 SH SOLE 0 1,250 0 0
UNDER ARMOUR INC CL C Stock 904311206 5,928 953 SH SOLE 0 953 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 20,017 469 SH SOLE 0 469 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 2,950 67 SH SOLE 0 67 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 850 33 SH SOLE 0 33 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 39,112 1,529 SH SOLE 0 1,529 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 129,154 775 SH SOLE 0 775 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 42,339 2,620 SH SOLE 0 2,620 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,558,275 24,265 SH SOLE 0 24,265 0 0
COCA COLA CO COM Stock 191216100 2,025,817 24,927 SH SOLE 0 24,927 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 525,023 7,835 SH SOLE 0 7,835 0 0
GENERAL MILLS INC COM Stock 370334104 29,093 836 SH SOLE 0 836 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 4,230 250 SH SOLE 0 250 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 547,136 14,884 SH SOLE 0 14,884 0 0
AMEREN CORP COM Stock 023608102 7,122 63 SH SOLE 0 63 0 0
IDEX CORP COM Stock 45167R104 4,312 19 SH SOLE 0 19 0 0
PPG INDS INC COM Stock 693506107 242,580 2,000 SH SOLE 0 2,000 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 24,965 514 SH SOLE 0 514 0 0
TRUIST FINL CORP COM Stock 89832Q109 55,699 1,118 SH SOLE 0 1,118 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 2,688 25 SH SOLE 0 25 0 0
INGEVITY CORP COM Stock 45688C107 70,787 948 SH SOLE 0 948 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 197,168,433 532,039 SH SOLE 0 532,039 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 8,127,987 84,289 SH SOLE 0 84,288 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 504,870 3,272 SH SOLE 0 3,272 0 0
BIOGEN INC COM Stock 09062X103 3,889 18 SH SOLE 0 18 0 0
VENTAS INC COM REIT 92276F100 78,588 885 SH SOLE 0 885 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,060,602 27,074 SH SOLE 0 27,074 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 4,386 100 SH SOLE 0 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 27,900 3,000 SH SOLE 0 3,000 0 0
US FOODS HLDG CORP COM Stock 912008109 4,806 47 SH SOLE 0 47 0 0
GRAND CANYON ED INC COM Stock 38526M106 178,888 1,250 SH SOLE 0 1,250 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 13,447 150 SH SOLE 0 150 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 27,549 146 SH SOLE 0 146 0 0
INTEL CORP COM Stock 458140100 4,638,090 33,217 SH SOLE 0 33,217 0 0
MODINE MFG CO COM Stock 607828100 138,316 518 SH SOLE 0 518 0 0
RELIANCE INC COM Stock 759509102 747 2 SH SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107 12,392 70 SH SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105 48,803 221 SH SOLE 0 221 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 6,078 21 SH SOLE 0 21 0 0
STATE STR CORP COM Stock 857477103 1,052,877 6,208 SH SOLE 0 6,208 0 0
MEDTRONIC PLC SHS Stock G5960L103 168,507 2,154 SH SOLE 0 2,154 0 0
CLOROX CO DEL COM Stock 189054109 9,067 95 SH SOLE 0 95 0 0
FORTIVE CORP COM Stock 34959J108 26,880 440 SH SOLE 0 440 0 0
NETFLIX INC. COM Stock 64110L106 1,845,262 25,844 SH SOLE 0 25,844 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 8,248 164 SH SOLE 0 164 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 43,881 84 SH SOLE 0 84 0 0
PAYCHEX INC COM Stock 704326107 592,045 6,021 SH SOLE 0 6,021 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 146,993 1,506 SH SOLE 0 1,506 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,488 52 SH SOLE 0 52 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,112,657 20,809 SH SOLE 0 20,809 0 0
IMPINJ INC COM Stock 453204109 8,594 60 SH SOLE 0 60 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 111,686 208 SH SOLE 0 208 0 0
SEI INVTS CO COM Stock 784117103 65,519 747 SH SOLE 0 747 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 154,681 469 SH SOLE 0 469 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,114 22 SH SOLE 0 22 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 13,586 200 SH SOLE 0 200 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,576,178 8,435 SH SOLE 0 8,435 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 492,233 7,082 SH SOLE 0 7,082 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 36,292 353 SH SOLE 0 353 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 45,545 86 SH SOLE 0 86 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 88,748 724 SH SOLE 0 724 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 843,385 1,352 SH SOLE 0 1,352 0 0
WATERS CORP COM Stock 941848103 19,877 53 SH SOLE 0 53 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2,768 60 SH SOLE 0 60 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 9,844 1,893 SH SOLE 0 1,893 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 237 3 SH SOLE 0 3 0 0
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 124,303 2,265 SH SOLE 0 2,265 0 0
AGNC INVT CORP COM REIT 00123Q104 3,281 301 SH SOLE 0 301 0 0
SAFE BULKERS INC COM Stock Y7388L103 31,550 5,000 SH SOLE 0 5,000 0 0
PROLOGIS INC. COM REIT 74340W103 1,226,952 9,057 SH SOLE 0 9,057 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 2,090 49 SH SOLE 0 49 0 0
MERCK & CO INC COM Stock 58933Y105 1,463,042 11,386 SH SOLE 0 11,385 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 9,476 89 SH SOLE 0 89 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 9,643,788 12,914 SH SOLE 0 12,914 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,866,925 2,500 SH Call SOLE 0 2,500 0 0
TOTALENERGIES SE ACT Stock F92124100 22,165 285 SH SOLE 0 285 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 13,403,273 26,097 SH SOLE 0 26,096 0 0
NUTANIX INC CL A Stock 67059N108 58,808 1,154 SH SOLE 0 1,154 0 0
VISTRA CORP COM Stock 92840M102 881,824 5,559 SH SOLE 0 5,559 0 0
NUVEEN VA QUALITY MUN INCOM COM CEF 67064R102 39,488 3,413 SH SOLE 0 3,413 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 226,113 836 SH SOLE 0 836 0 0
UNITED RENTALS INC COM Stock 911363109 3,217,408 2,840 SH SOLE 0 2,840 0 0
PLEXUS CORP COM Stock 729132100 107,941 359 SH SOLE 0 359 0 0
STEEL DYNAMICS INC COM Stock 858119100 459 2 SH SOLE 0 2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 43,869 150 SH SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 125,442 2,300 SH SOLE 0 2,300 0 0
EMERSON ELEC CO COM Stock 291011104 466,096 3,256 SH SOLE 0 3,256 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 49,959 420 SH SOLE 0 420 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 170,156 3,230 SH SOLE 0 3,230 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 25,665 96 SH SOLE 0 96 0 0
GLOBE LIFE INC COM Stock 37959E102 53,604 300 SH SOLE 0 300 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 14,394 347 SH SOLE 0 347 0 0
ALLSTATE CORP COM Stock 020002101 359,527 1,511 SH SOLE 0 1,511 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 18,487 230 SH SOLE 0 230 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3,958 177 SH SOLE 0 177 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 7,600 176 SH SOLE 0 176 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 134,015 1,043 SH SOLE 0 1,043 0 0
NVR INC COM Stock 62944T105 231,656 34 SH SOLE 0 34 0 0
MATTEL INC COM Stock 577081102 2,110 152 SH SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 306,765 3,289 SH SOLE 0 3,289 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,094 10 SH SOLE 0 10 0 0
OPKO HEALTH INC COM Stock 68375N103 270 180 SH SOLE 0 180 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 694,925 1,399 SH SOLE 0 1,399 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 536,895 13,863 SH SOLE 0 13,862 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 52,205 1,376 SH SOLE 0 1,376 0 0
SMUCKER J M CO COM NEW Stock 832696405 22,050 196 SH SOLE 0 196 0 0
CORNING INC COM Stock 219350105 1,960,170 7,674 SH SOLE 0 7,674 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 53,348 500 SH SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,855,877 20,516 SH SOLE 0 20,516 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 1,383 30 SH SOLE 0 30 0 0
ISHARES S&P 100 ETF ETF 464287101 77,199 211 SH SOLE 0 211 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,208,361 8,356 SH SOLE 0 8,356 0 0
HOWMET AEROSPACE INC COM Stock 443201108 103,242 384 SH SOLE 0 384 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 30,167 485 SH SOLE 0 485 0 0
ARGAN INC COM Stock 04010E109 76,661 96 SH SOLE 0 96 0 0
LCI INDS COM Stock 50189K103 2,118 20 SH SOLE 0 20 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 13,830 1,000 SH SOLE 0 1,000 0 0
DAVITA INC COM Stock 23918K108 80,093 360 SH SOLE 0 360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 869,325 20,532 SH SOLE 0 20,532 0 0
CHUBB LIMITED COM Stock H1467J104 616,739 1,810 SH SOLE 0 1,810 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,299,674 4,363 SH SOLE 0 4,362 0 0
CACI INTL INC CL A Stock 127190304 114,888 248 SH SOLE 0 248 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 163,393 1,059 SH SOLE 0 1,059 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 2,535,814 37,495 SH SOLE 0 37,495 0 0
FEDEX CORP COM Stock 31428X106 1,311,858 4,190 SH SOLE 0 4,189 0 0
SNAP ON INC COM Stock 833034101 9,658 24 SH SOLE 0 24 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 339,500 986 SH SOLE 0 986 0 0
PEPSICO INC COM Stock 713448108 1,218,668 9,001 SH SOLE 0 9,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,111,476 37,894 SH SOLE 0 37,894 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 10,425 150 SH SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106 915 149 SH SOLE 0 149 0 0
HAMILTON LANE INC CL A Stock 407497106 57,546 730 SH SOLE 0 730 0 0
CRONOS GROUP INC COM Stock 22717L101 14 5 SH SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 312,285 6,540 SH SOLE 0 6,540 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,612,523 27,368 SH SOLE 0 27,368 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 75,434 1,512 SH SOLE 0 1,512 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 598,356 5,451 SH SOLE 0 5,451 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 6,922 148 SH SOLE 0 148 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 8,669 43 SH SOLE 0 43 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 160,118 326 SH SOLE 0 326 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 24,056 1,204 SH SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107 865,894 18,214 SH SOLE 0 18,214 0 0
FORD MTR CO COM Stock 345370860 21,281 1,531 SH SOLE 0 1,531 0 0
STRATEGY INC CL A NEW Stock 594972408 21,733 250 SH SOLE 0 250 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 41,243 865 SH SOLE 0 865 0 0
INGERSOLL RAND INC COM Stock 45687V106 613,613 7,484 SH SOLE 0 7,484 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 86,254 527 SH SOLE 0 527 0 0
XCEL ENERGY INC COM Stock 98389B100 80,702 1,005 SH SOLE 0 1,005 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1,073,430 1,157 SH SOLE 0 1,157 0 0
BP PLC SPONSORED ADR ADR 055622104 21,690 587 SH SOLE 0 587 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 64,045 594 SH SOLE 0 594 0 0
HOME DEPOT INC COM Stock 437076102 3,313,918 9,396 SH SOLE 0 9,396 0 0
BAXTER INTL INC COM Stock 071813109 1,428 67 SH SOLE 0 67 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2,086,485 38,869 SH SOLE 0 38,868 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 4,739 450 SH SOLE 0 450 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 14,045 250 SH SOLE 0 250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,177,829 5,259 SH SOLE 0 5,259 0 0
FAIR ISAAC CORP COM Stock 303250104 745,543 624 SH SOLE 0 624 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 253 4 SH SOLE 0 4 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 95,300 5,000 SH SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 91,828 677 SH SOLE 0 677 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 907,599 19,914 SH SOLE 0 19,914 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 35,094 843 SH SOLE 0 843 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,298,303 60,119 SH SOLE 0 60,118 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 506,601 3,193 SH SOLE 0 3,193 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 96,946 540 SH SOLE 0 540 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 91,802 247 SH SOLE 0 247 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 59,866 5,707 SH SOLE 0 5,707 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 4,332 52 SH SOLE 0 52 0 0
SPDR GOLD SHARES ETF 78463V107 10,276,328 27,896 SH SOLE 0 27,896 0 0
SOUTHERN CO COM Stock 842587107 222,334 2,323 SH SOLE 0 2,323 0 0
MATERION CORP COM Stock 576690101 32,118 108 SH SOLE 0 108 0 0
CENCORA INC COM Stock 03073E105 25,185 89 SH SOLE 0 89 0 0
BECTON DICKINSON & CO COM Stock 075887109 92,463 611 SH SOLE 0 611 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 22,049 161 SH SOLE 0 161 0 0
TECK RESOURCES LTD CL B Stock 878742204 1,308 22 SH SOLE 0 22 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 172,701 4,780 SH SOLE 0 4,780 0 0
KEYCORP COM Stock 493267108 5,901 256 SH SOLE 0 256 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 15,402 510 SH SOLE 0 510 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 741 12 SH SOLE 0 12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,258,063 58,453 SH SOLE 0 58,452 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 577,777 2,063 SH SOLE 0 2,063 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 75,105 2,552 SH SOLE 0 2,552 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 390,186 3,816 SH SOLE 0 3,816 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 46,104 555 SH SOLE 0 555 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 54,850 1,000 SH SOLE 0 1,000 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 26,480 1,350 SH SOLE 0 1,350 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 520,752 7,708 SH SOLE 0 7,708 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 7,073 211 SH SOLE 0 211 0 0
TREX INC COM Stock 89531P105 20,016 400 SH SOLE 0 400 0 0
IQVIA HLDGS INC COM Stock 46266C105 386 2 SH SOLE 0 2 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 307,971 6,090 SH SOLE 0 6,090 0 0
AON PLC SHS CL A Stock G0403H108 32,837 99 SH SOLE 0 99 0 0
STERIS PLC SHS USD Stock G8473T100 1,282,792 6,092 SH SOLE 0 6,092 0 0
SAIA INC COM Stock 78709Y105 87,180 207 SH SOLE 0 207 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 13,440 1,750 SH SOLE 0 1,750 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 146,236 637 SH SOLE 0 637 0 0
CENOVUS ENERGY INC COM Stock 15135U109 595 24 SH SOLE 0 24 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 3,730 100 SH SOLE 0 100 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 49,035 356 SH SOLE 0 356 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15,566 460 SH SOLE 0 460 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 22,392 276 SH SOLE 0 276 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 168,252 1,669 SH SOLE 0 1,669 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 15,665 59 SH SOLE 0 59 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 28,801 154 SH SOLE 0 154 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 65,924 516 SH SOLE 0 516 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,367,603 36,192 SH SOLE 0 36,191 0 0
SEMTECH CORP COM Stock 816850101 126,890 784 SH SOLE 0 784 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 332,684 614 SH SOLE 0 614 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 855,676 5,135 SH SOLE 0 5,135 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3,127,335 129,122 SH SOLE 0 129,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 32,044,738 64,040 SH SOLE 0 64,039 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 544 15 SH SOLE 0 15 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 980,000 11,010 SH SOLE 0 11,010 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 3,673 120 SH SOLE 0 120 0 0
ADOBE INC COM Stock 00724F101 138,594 676 SH SOLE 0 676 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 23,820 995 SH SOLE 0 995 0 0
EXELON CORP COM Stock 30161N101 387,599 8,314 SH SOLE 0 8,314 0 0
CACTUS INC CL A Stock 127203107 58,146 1,135 SH SOLE 0 1,135 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 60,750,442 169,993 SH SOLE 0 169,993 0 0
PROGRESSIVE CORP COM Stock 743315103 60,729 278 SH SOLE 0 278 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 729 39 SH SOLE 0 39 0 0
MBIA INC COM Stock 55262C100 29,340 4,500 SH SOLE 0 4,500 0 0
PG&E CORP COM Stock 69331C108 370 22 SH SOLE 0 22 0 0
FISERV INC COM Stock 337738108 291,976 5,953 SH SOLE 0 5,952 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 209,965 2,280 SH SOLE 0 2,280 0 0
ACM RESH INC COM CL A Stock 00108J109 93,645 738 SH SOLE 0 738 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 183,657 1,704 SH SOLE 0 1,704 0 0
INTUIT COM Stock 461202103 398,808 1,528 SH SOLE 0 1,528 0 0
HALLIBURTON CO COM Stock 406216101 257 8 SH SOLE 0 7 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 66,698 480 SH SOLE 0 479 0 0
SIMULATIONS PLUS INC COM Stock 829214105 7,324 400 SH SOLE 0 400 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 61,443 1,022 SH SOLE 0 1,022 0 0
NEWMONT CORP COM Stock 651639106 623,445 6,675 SH SOLE 0 6,675 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 27,394 635 SH SOLE 0 635 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 48,985 970 SH SOLE 0 970 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201 86,765 2,242 SH SOLE 0 2,242 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 462,344 1,007 SH SOLE 0 1,007 0 0
CSX CORP COM Stock 126408103 1,458,981 30,696 SH SOLE 0 30,696 0 0
COMCAST CORP NEW CL A Stock 20030N101 408,506 16,640 SH SOLE 0 16,639 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 511,145 8,108 SH SOLE 0 8,108 0 0
GENERAC HLDGS INC COM Stock 368736104 1,210,769 4,135 SH SOLE 0 4,135 0 0
CALIX INC COM Stock 13100M509 31,349 840 SH SOLE 0 840 0 0
MICROSOFT CORP COM Stock 594918104 34,960,931 93,724 SH SOLE 0 93,724 0 0
SS&C TECH HLDGS COM Stock 78467J100 1,241 20 SH SOLE 0 20 0 0
LENNAR CORP CL A Stock 526057104 24,794 274 SH SOLE 0 274 0 0
VALERO ENERGY CORP COM Stock 91913Y100 63,808 245 SH SOLE 0 245 0 0
NVENT ELEC PLC SHS Stock G6700G107 167,235 986 SH SOLE 0 986 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 25,114 942 SH SOLE 0 942 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 41,570 350 SH SOLE 0 350 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 67,795 1,545 SH SOLE 0 1,545 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 920 43 SH SOLE 0 43 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 4,187 106 SH SOLE 0 106 0 0
SLB LIMITED COM STK Stock 806857108 1,245,932 26,800 SH SOLE 0 26,800 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 79,747 947 SH SOLE 0 947 0 0
CVS HEALTH CORP COM Stock 126650100 96,726 935 SH SOLE 0 935 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 11,000 200 SH SOLE 0 200 0 0
ISHARES EUROPE ETF ETF 464287861 49,538 680 SH SOLE 0 680 0 0
DTE ENERGY CO COM Stock 233331107 3,047 20 SH SOLE 0 20 0 0
EVERGY INC COM Stock 30034W106 346 4 SH SOLE 0 4 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 28,507 1,460 SH SOLE 0 1,460 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 269,720 8,940 SH SOLE 0 8,940 0 0
MID PENN BANCORP INC COM Stock 59540G107 24,458 702 SH SOLE 0 702 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 77,776 726 SH SOLE 0 726 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 7,731 259 SH SOLE 0 259 0 0
MASCO CORP COM Stock 574599106 16,274 200 SH SOLE 0 200 0 0
NISOURCE INC COM Stock 65473P105 83,450 1,755 SH SOLE 0 1,755 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 217,451 972 SH SOLE 0 972 0 0
RPM INTL INC COM Stock 749685103 166,725 1,500 SH SOLE 0 1,500 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2,978 91 SH SOLE 0 91 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 14,143,908 178,090 SH SOLE 0 178,090 0 0
AMERIPRISE FINL INC COM Stock 03076C106 196,349 428 SH SOLE 0 428 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 193,728 640 SH SOLE 0 640 0 0
TENABLE HLDGS INC COM Stock 88025T102 66,384 1,800 SH SOLE 0 1,800 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 1,814 45 SH SOLE 0 45 0 0
GARMIN LTD SHS Stock H2906T109 17,816 75 SH SOLE 0 75 0 0
ARES CAPITAL CORP COM CEF 04010L103 3,891 210 SH SOLE 0 210 0 0
EAGLE BANCORPORATION INC COM Stock 268948106 94,141 3,316 SH SOLE 0 3,316 0 0
AZZ INC COM Stock 002474104 66,672 430 SH SOLE 0 430 0 0
EXPONENT INC COM Stock 30214U102 15,278 260 SH SOLE 0 260 0 0
MERIT MED SYS INC COM Stock 589889104 49,994 721 SH SOLE 0 721 0 0
POWELL INDS INC COM Stock 739128106 21,477 75 SH SOLE 0 75 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 8,961 440 SH SOLE 0 440 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,769,446 20,160 SH SOLE 0 20,160 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 5,556 138 SH SOLE 0 138 0 0
NIO INC SPON ADS ADR 62914V106 1,523 301 SH SOLE 0 301 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 14,884 90 SH SOLE 0 90 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,497,700 2 SH SOLE 0 2 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 79,870 970 SH SOLE 0 970 0 0
CLEANSPARK INC COM NEW Stock 18452B209 14,550 1,000 SH SOLE 0 1,000 0 0
BOEING CO COM Stock 097023105 470,389 2,173 SH SOLE 0 2,173 0 0
COPART INC COM Stock 217204106 259,574 9,208 SH SOLE 0 9,208 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 867,529 2,862 SH SOLE 0 2,862 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,651,202 20,494 SH SOLE 0 20,494 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 255,525 743 SH SOLE 0 743 0 0
GUARDANT HEALTH INC COM Stock 40131M109 145,229 968 SH SOLE 0 968 0 0
ELASTIC N V ORD SHS Stock N14506104 42,252 741 SH SOLE 0 741 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 129,998 530 SH SOLE 0 530 0 0
SILICON LABORATORIES INC COM Stock 826919102 27,757 127 SH SOLE 0 127 0 0
NIKE INC CL B Stock 654106103 931,466 22,691 SH SOLE 0 22,691 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 24,118 143 SH SOLE 0 143 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,083,335 18,614 SH SOLE 0 18,614 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3,091,156 122,422 SH SOLE 0 122,422 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107 2,068 50 SH SOLE 0 50 0 0
TESLA INC COM Stock 88160R101 5,346,247 12,711 SH SOLE 0 12,711 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1,822,410 40,507 SH SOLE 0 40,507 0 0
YETI HLDGS INC COM Stock 98585X104 4,460 90 SH SOLE 0 90 0 0
STONECO LTD COM CL A Stock G85158106 33 3 SH SOLE 0 3 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 20,851 210 SH SOLE 0 210 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 203,341 940 SH SOLE 0 940 0 0
LINDE PLC SHS Stock G54950103 186,299 359 SH SOLE 0 359 0 0
ARCOSA INC COM Stock 039653100 9,589 66 SH SOLE 0 66 0 0
SILGAN HLDGS INC COM Stock 827048109 5,335 115 SH SOLE 0 115 0 0
BOOT BARN HLDGS INC COM Stock 099406100 68,665 418 SH SOLE 0 418 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 112,325 1,098 SH SOLE 0 1,098 0 0
CMS ENERGY CORP COM Stock 125896100 21,650 283 SH SOLE 0 283 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 6,431 152 SH SOLE 0 152 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 230,661 698 SH SOLE 0 698 0 0
RAMBUS INC DEL COM Stock 750917106 135,262 1,019 SH SOLE 0 1,019 0 0
COEUR MNG INC COM NEW Stock 192108504 89,760 5,500 SH SOLE 0 5,500 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 297,814 996 SH SOLE 0 996 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 186,133 3,472 SH SOLE 0 3,471 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,097,141 3,904 SH SOLE 0 3,904 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 167,446 3,575 SH SOLE 0 3,575 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 314,905 1,001 SH SOLE 0 1,001 0 0
SPROTT INC COM NEW Stock 852066208 1,358,401 12,059 SH SOLE 0 12,059 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 123,440 1,000 SH SOLE 0 1,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 368,467 854 SH SOLE 0 854 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 38,505 1,624 SH SOLE 0 1,624 0 0
KIMCO REALTY CORP COM REIT 49446R109 2,205 87 SH SOLE 0 87 0 0
REGENCY CTRS CORP COM REIT 758849103 12,200 153 SH SOLE 0 153 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 125,549 645 SH SOLE 0 645 0 0
ALERIAN MLP ETF ETF 00162Q452 10,370 200 SH SOLE 0 200 0 0
NEWMARKET CORP COM Stock 651587107 1,088,746 1,376 SH SOLE 0 1,376 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 153,691 1,900 SH SOLE 0 1,900 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 61,978 700 SH SOLE 0 700 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 410,193 3,432 SH SOLE 0 3,432 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 228 49 SH SOLE 0 49 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 7,832 225 SH SOLE 0 225 0 0
SCHWAB US TIPS ETF ETF 808524870 15,052 568 SH SOLE 0 568 0 0
ASSURANT INC COM Stock 04621X108 161,118 600 SH SOLE 0 600 0 0
AMPHENOL CORP CL A Stock 032095101 1,020,188 5,786 SH SOLE 0 5,786 0 0
ACUITY INC COM Stock 00508Y102 19,210 51 SH SOLE 0 51 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 13,436 315 SH SOLE 0 315 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 31,224 709 SH SOLE 0 709 0 0
CARLISLE COS INC COM Stock 142339100 9,069 25 SH SOLE 0 25 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 800,442 12,200 SH SOLE 0 12,200 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 475 6 SH SOLE 0 6 0 0
MOOG INC CL A Stock 615394202 61,033 144 SH SOLE 0 144 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 402,628 1,268 SH SOLE 0 1,268 0 0
EVEREST GROUP LTD COM Stock G3223R108 4,644 13 SH SOLE 0 13 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,129 12 SH SOLE 0 12 0 0
WELLTOWER INC COM REIT 95040Q104 1,727,923 7,613 SH SOLE 0 7,613 0 0
DOW HLDGS INC COM Stock 260557103 33,899 1,239 SH SOLE 0 1,239 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 582,457 6,001 SH SOLE 0 6,001 0 0
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 190,016 2,823 SH SOLE 0 2,823 0 0
KKR & CO INC COM Stock 48251W104 70,120 764 SH SOLE 0 764 0 0
ALCON AG ORD SHS Stock H01301128 1,812 27 SH SOLE 0 27 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 544 4 SH SOLE 0 4 0 0
PALOMAR HLDGS INC COM Stock 69753M105 229,651 1,817 SH SOLE 0 1,817 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 17,262 200 SH SOLE 0 200 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 4,265 81 SH SOLE 0 81 0 0
VANGUARD S&P 500 ETF ETF 922908363 15,086,496 21,966 SH SOLE 0 21,966 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 93,740 3,656 SH SOLE 0 3,656 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 113,427 2,050 SH SOLE 0 2,050 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 4,915 74 SH SOLE 0 74 0 0
ASTRAZENECA PLC ORD ADR G0593M107 330,431 1,766 SH SOLE 0 1,766 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 75,971 413 SH SOLE 0 413 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 942 21 SH SOLE 0 21 0 0
ARROW ELECTRS INC COM Stock 042735100 2,348 11 SH SOLE 0 11 0 0
FIFTH THIRD BANCORP COM Stock 316773100 36,979 656 SH SOLE 0 656 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 181 1 SH SOLE 0 1 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 4,104 72 SH SOLE 0 72 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,430,861 19,829 SH SOLE 0 19,829 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 249,686 355 SH SOLE 0 355 0 0
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 7,225 96 SH SOLE 0 96 0 0
CORTEVA INC COM Stock 22052L104 192,473 2,273 SH SOLE 0 2,272 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 90,274 816 SH SOLE 0 816 0 0
GENERAL MTRS CO COM Stock 37045V100 63,283 821 SH SOLE 0 821 0 0
ITT INC COM Stock 45073V108 114,899 581 SH SOLE 0 581 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 78,952 4,453 SH SOLE 0 4,453 0 0
AMCOR PLC COM NEW Stock G0250X149 6,763 156 SH SOLE 0 156 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 6,389,008 8,372 SH SOLE 0 8,372 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 147,922 2,175 SH SOLE 0 2,175 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5,301,354 50,412 SH SOLE 0 50,412 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8,541,807 29,392 SH SOLE 0 29,391 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 15,541,916 73,046 SH SOLE 0 73,045 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 9,583 751 SH SOLE 0 751 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 11,453 244 SH SOLE 0 244 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 28,343 1,115 SH SOLE 0 1,115 0 0
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VANECK GOLD MINERS ETF ETF 92189F106 682,143 9,041 SH SOLE 0 9,041 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 136,671 1,835 SH SOLE 0 1,835 0 0
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KINROSS GOLD CORP COM Stock 496902404 1,417 60 SH SOLE 0 60 0 0
DYNATRACE INC COM NEW Stock 268150109 101,520 2,312 SH SOLE 0 2,312 0 0
MP MATERIALS CORP COM CL A Stock 553368101 715,304 12,771 SH SOLE 0 12,771 0 0
WABTEC COM Stock 929740108 884,288 3,280 SH SOLE 0 3,280 0 0
ELI LILLY & CO COM Stock 532457108 12,182,028 10,157 SH SOLE 0 10,156 0 0
EDAP TMS S A SPONSORED ADR ADR 268311107 2,590 500 SH SOLE 0 500 0 0
HASBRO INC COM Stock 418056107 826 10 SH SOLE 0 10 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,004,142 3,425 SH SOLE 0 3,425 0 0
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SCHWAB U.S. MID-CAP ETF ETF 808524508 306,132 8,303 SH SOLE 0 8,303 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 7,826 76 SH SOLE 0 76 0 0
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VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 15,082 118 SH SOLE 0 118 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 25,408 239 SH SOLE 0 239 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2,428,150 27,221 SH SOLE 0 27,221 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 460,118 4,465 SH SOLE 0 4,465 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 352,864 3,657 SH SOLE 0 3,657 0 0
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PPL CORP COM Stock 69351T106 872 24 SH SOLE 0 24 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,058,707 24,658 SH SOLE 0 24,658 0 0
FABRINET SHS Stock G3323L100 98,364 175 SH SOLE 0 175 0 0
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HALOZYME THERAPEUTICS INC COM Stock 40637H109 116,935 1,494 SH SOLE 0 1,494 0 0
SITIME CORP COM Stock 82982T106 111,088 149 SH SOLE 0 149 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7,115 152 SH SOLE 0 152 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 73,491 6,109 SH SOLE 0 6,109 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,516 60 SH SOLE 0 60 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 287,600 3,481 SH SOLE 0 3,481 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 325 10 SH SOLE 0 10 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,139,504 7,121 SH SOLE 0 7,121 0 0
TWILIO INC CL A Stock 90138F102 20,633 100 SH SOLE 0 100 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 350,671 2,964 SH SOLE 0 2,964 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 16,524 425 SH SOLE 0 425 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,100,346 76,627 SH SOLE 0 76,627 0 0
REPLIGEN CORP COM Stock 759916109 71,358 523 SH SOLE 0 523 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3,253,781 9,718 SH SOLE 0 9,718 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 70,230 375 SH SOLE 0 375 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 15,002 640 SH SOLE 0 640 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 583 4 SH SOLE 0 4 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,290,453 10,195 SH SOLE 0 10,194 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 28,379 100 SH SOLE 0 100 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,851,290 10,309 SH SOLE 0 10,309 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 79,525 3,555 SH SOLE 0 3,555 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 3,201 41 SH SOLE 0 41 0 0
NUVEEN MUN INCOME FD INC COM CEF 67062J102 32,785 2,975 SH SOLE 0 2,975 0 0
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AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 11,986 260 SH SOLE 0 260 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2,400 500 SH SOLE 0 500 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 31,815 262 SH SOLE 0 262 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 2,352 20 SH SOLE 0 20 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 53,200 62 SH SOLE 0 62 0 0
AUTOZONE INC COM Stock 053332102 70,311 22 SH SOLE 0 22 0 0
BLACKROCK INC COM Stock 09290D101 6,778,064 7,049 SH SOLE 0 7,049 0 0
CBRE GROUP INC CL A Stock 12504L109 10,775 80 SH SOLE 0 80 0 0
FRANKLIN ELEC INC COM Stock 353514102 67,744 632 SH SOLE 0 632 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 6,559,887 85,072 SH SOLE 0 85,071 0 0
BIO-TECHNE CORP COM Stock 09073M104 657,045 9,300 SH SOLE 0 9,300 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 54,725 408 SH SOLE 0 408 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 3,463 169 SH SOLE 0 169 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 33,248 418 SH SOLE 0 418 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 4,853 151 SH SOLE 0 151 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 175,907 5,300 SH SOLE 0 5,300 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,971,088 76,734 SH SOLE 0 76,733 0 0
APPLE INC COM Stock 037833100 91,948,371 317,765 SH SOLE 0 317,764 0 0
APPLE INC COM Stock 037833100 231,488 800 SH Put SOLE 0 800 0 0
PENUMBRA INC COM Stock 70975L107 56,519 179 SH SOLE 0 179 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 53,918 380 SH SOLE 0 380 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 219,132 1,800 SH SOLE 0 1,800 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 23,354 200 SH SOLE 0 200 0 0
ABBOTT LABORATORIES COM Stock 002824100 2,596,704 28,617 SH SOLE 0 28,616 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 79,265 505 SH SOLE 0 505 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 69,873 285 SH SOLE 0 285 0 0
DISNEY WALT CO COM Stock 254687106 209,151 2,173 SH SOLE 0 2,173 0 0
INVESCO PREFERRED ETF ETF 46138E511 271 25 SH SOLE 0 25 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 26,149 172 SH SOLE 0 172 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 14,910 95 SH SOLE 0 95 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 769,997 4,320 SH SOLE 0 4,320 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 5,743,238 14,025 SH SOLE 0 14,025 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9,659,589 105,408 SH SOLE 0 105,408 0 0
EVERPURE INC CL A Stock 74624M102 46,644 592 SH SOLE 0 592 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 70,835 425 SH SOLE 0 425 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 256,537 1,401 SH SOLE 0 1,401 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,361,987 26,243 SH SOLE 0 26,242 0 0
DOMINOS PIZZA INC COM Stock 25754A201 53,065 179 SH SOLE 0 179 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 213,934 2,064 SH SOLE 0 2,064 0 0