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 10,612,265 44,526 SH SOLE 44,525 0 0
GLOBAL PMTS INC COM Stock 37940X102 363 5 SH SOLE 5 0 0
ROLLINS INC COM Stock 775711104 4,007 96 SH SOLE 96 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,079 10 SH SOLE 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33,066 733 SH SOLE 733 0 0
WYNN RESORTS LTD COM Stock 983134107 25,243 260 SH SOLE 260 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,706 6 SH SOLE 6 0 0
ARCHROCK INC COM Stock 03957W106 358,329 8,802 SH SOLE 8,802 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 325,489 442 SH SOLE 442 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,261,547 11,870 SH SOLE 11,870 0 0
STELLUS CAP INVT CORP COM CEF 858568108 3,974 472 SH SOLE 472 0 0
STARBUCKS CORP COM Stock 855244109 102,015 998 SH SOLE 998 0 0
SEMPRA COM Stock 816851109 42,925 463 SH SOLE 463 0 0
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 10,770 1,500 SH SOLE 1,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 3,003 37 SH SOLE 37 0 0
PAN AMERN SILVER CORP COM Stock 697900108 50,657 1,131 SH SOLE 1,131 0 0
BLOCK INC CL A Stock 852234103 47,956 631 SH SOLE 631 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23,261 509 SH SOLE 509 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 15,600 300 SH SOLE 300 0 0
RED CAT HLDGS INC COM Stock 75644T100 31,205 2,930 SH SOLE 2,930 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 23,480 78 SH SOLE 78 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B ADR 893870204 3,270 110 SH SOLE 110 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 45,370 500 SH SOLE 500 0 0
ISHARES MSCI CANADA ETF ETF 464286509 6,802 118 SH SOLE 118 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 10,055 26 SH SOLE 26 0 0
ISHARES GOLD TRUST ETF 464285204 40,624 538 SH SOLE 538 0 0
EBAY INC. COM Stock 278642103 9,499 85 SH SOLE 85 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 23,023 455 SH SOLE 455 0 0
DOLLAR GEN CORP COM Stock 256677105 576 5 SH SOLE 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,307 5 SH SOLE 5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 713,680 7,425 SH SOLE 7,424 0 0
VULCAN MATLS CO COM Stock 929160109 109,419 371 SH SOLE 370 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,069,285 4,210 SH SOLE 4,210 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 198,447 794 SH SOLE 793 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,095,916 2,172 SH SOLE 2,171 0 0
WILLIAMS SONOMA INC COM Stock 969904101 932 4 SH SOLE 4 0 0
LKQ CORP COM Stock 501889208 263 10 SH SOLE 10 0 0
WASTE MGMT INC DEL COM Stock 94106L109 38,221 171 SH SOLE 171 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 257,918 697 SH SOLE 697 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 15,407 306 SH SOLE 306 0 0
DEXCOM INC COM Stock 252131107 26,738 397 SH SOLE 397 0 0
CREDICORP LTD COM Stock G2519Y108 7,792 20 SH SOLE 20 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 5,211 56 SH SOLE 56 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7,463 76 SH SOLE 76 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,214,440 2,367 SH SOLE 2,367 0 0
HCA HEALTHCARE INC COM Stock 40412C101 26,902 69 SH SOLE 69 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 326,449 323 SH SOLE 322 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 16,167 350 SH SOLE 350 0 0
WATSCO INC COM Stock 942622200 417 1 SH SOLE 1 0 0
SHELL PLC SPON ADS ADR 780259305 7,676 99 SH SOLE 99 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15,339 23 SH SOLE 23 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 388,930 1,796 SH SOLE 1,795 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 362,695 8,498 SH SOLE 8,498 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 20,386 463 SH SOLE 463 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 2,489 34 SH SOLE 34 0 0
AXIA ENERGIA SA SPONSORED ADR ADR 15234Q207 2,777 263 SH SOLE 263 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 17,498 105 SH SOLE 105 0 0
PROCTER & GAMBLE CO COM Stock 742718109 619,701 4,226 SH SOLE 4,226 0 0
COCA COLA CO COM Stock 191216100 223,493 2,750 SH SOLE 2,750 0 0
POPULAR INC COM NEW Stock 733174700 570,197 3,473 SH SOLE 3,473 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 4,098 756 SH SOLE 756 0 0
GENERAL MILLS INC COM Stock 370334104 1,322 38 SH SOLE 38 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 33,671 1,990 SH SOLE 1,990 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 248,351 6,756 SH SOLE 6,756 0 0
AMEREN CORP COM Stock 023608102 115,075 1,018 SH SOLE 1,018 0 0
PPG INDS INC COM Stock 693506107 38,934 321 SH SOLE 321 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 7,585 156 SH SOLE 156 0 0
TRUIST FINL CORP COM Stock 89832Q109 49,222 988 SH SOLE 988 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 39,130 364 SH SOLE 364 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 2,777 137 SH SOLE 136 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 27,424 74 SH SOLE 74 0 0
BIOGEN INC COM Stock 09062X103 55,095 255 SH SOLE 255 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 19,542 684 SH SOLE 684 0 0
US FOODS HLDG CORP COM Stock 912008109 2,147 21 SH SOLE 21 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8,302 44 SH SOLE 44 0 0
MUELLER INDS INC COM Stock 624756102 7,253 59 SH SOLE 59 0 0
INTEL CORP COM Stock 458140100 3,717,547 26,624 SH SOLE 26,624 0 0
PERRIGO CO PLC SHS Stock G97822103 7,054 679 SH SOLE 678 0 0
CME GROUP INC COM Stock 12572Q105 389,765 1,765 SH SOLE 1,765 0 0
STATE STR CORP COM Stock 857477103 1,018 6 SH SOLE 6 0 0
MEDTRONIC PLC SHS Stock G5960L103 322,308 4,120 SH SOLE 4,120 0 0
CLOROX CO DEL COM Stock 189054109 477 5 SH SOLE 5 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 42,620 2,513 SH SOLE 2,513 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 5,521 107 SH SOLE 107 0 0
NETFLIX INC. COM Stock 64110L106 3,608,119 50,534 SH SOLE 50,533 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 853,585 1,634 SH SOLE 1,634 0 0
PAYCHEX INC COM Stock 704326107 19,992 203 SH SOLE 203 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 2,440 25 SH SOLE 25 0 0
PACCAR INC COM Stock 693718108 1,201 10 SH SOLE 10 0 0
ISHARES SILVER TRUST ETF 46428Q109 477,754 8,935 SH SOLE 8,935 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 33,291 62 SH SOLE 62 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 530 1 SH SOLE 1 0 0
WATERS CORP COM Stock 941848103 2,879 8 SH SOLE 7 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 9,251 1,779 SH SOLE 1,779 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 18,395 233 SH SOLE 233 0 0
AGNC INVT CORP COM REIT 00123Q104 16,350 1,500 SH SOLE 1,500 0 0
PROLOGIS INC. COM REIT 74340W103 13,818 102 SH SOLE 102 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 16,851 395 SH SOLE 395 0 0
MERCK & CO INC COM Stock 58933Y105 530,686 4,130 SH SOLE 4,129 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,094,690 2,805 SH SOLE 2,805 0 0
BLINK CHARGING CO COM Stock 09354A100 133,181 208,161 SH SOLE 208,161 0 0
MCKESSON CORP COM Stock 58155Q103 104,273 138 SH SOLE 138 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 26,162 1,447 SH SOLE 1,447 0 0
TOTALENERGIES SE ACT Stock F92124100 51,399 661 SH SOLE 661 0 0
E L F BEAUTY INC COM Stock 26856L103 296 4 SH SOLE 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,482,049 6,780 SH SOLE 6,779 0 0
NUTANIX INC CL A Stock 67059N108 1,427 28 SH SOLE 28 0 0
VISTRA CORP COM Stock 92840M102 175,267 1,105 SH SOLE 1,104 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 28,670 106 SH SOLE 106 0 0
COMFORT SYS USA INC COM Stock 199908104 568,820 287 SH SOLE 287 0 0
UNITED RENTALS INC COM Stock 911363109 39,651 35 SH SOLE 35 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,147 5 SH SOLE 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 18,325 336 SH SOLE 336 0 0
EMERSON ELEC CO COM Stock 291011104 76,916 537 SH SOLE 537 0 0
GLOBE LIFE INC COM Stock 37959E102 24,122 135 SH SOLE 135 0 0
ALLSTATE CORP COM Stock 020002101 23,556 99 SH SOLE 99 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 39,197 1,753 SH SOLE 1,753 0 0
MATTEL INC COM Stock 577081102 4,095 295 SH SOLE 295 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 16,509 177 SH SOLE 177 0 0
OPKO HEALTH INC COM Stock 68375N103 12,600 8,400 SH SOLE 8,400 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 26,823 54 SH SOLE 54 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,750 71 SH SOLE 71 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 150,215 3,959 SH SOLE 3,959 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 7,276 95 SH SOLE 95 0 0
SMUCKER J M CO COM NEW Stock 832696405 11,810 105 SH SOLE 104 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 72 18 SH SOLE 18 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 31,866 305 SH SOLE 305 0 0
CORNING INC COM Stock 219350105 418,414 1,638 SH SOLE 1,638 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7,599 84 SH SOLE 84 0 0
BANK OF NY MELLON CORP COM Stock 064058100 148,948 1,030 SH SOLE 1,030 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 12,319 420 SH SOLE 420 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,165,593 4,335 SH SOLE 4,335 0 0
GEN DIGITAL INC COM Stock 668771108 9,284 373 SH SOLE 373 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 165,973 3,920 SH SOLE 3,920 0 0
CHUBB LIMITED COM Stock H1467J104 200,355 588 SH SOLE 588 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 421,138 1,414 SH SOLE 1,413 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,851 12 SH SOLE 12 0 0
FEDEX CORP COM Stock 31428X106 1,253 4 SH SOLE 4 0 0
PULTE GROUP INC COM Stock 745867101 686 5 SH SOLE 5 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 121,560 353 SH SOLE 353 0 0
PEPSICO INC COM Stock 713448108 595,280 4,396 SH SOLE 4,396 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 135,235 1,647 SH SOLE 1,647 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 13,970 1,000 SH SOLE 1,000 0 0
CRONOS GROUP INC COM Stock 22717L101 5,338 1,920 SH SOLE 1,920 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,473 25 SH SOLE 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 52,360 477 SH SOLE 477 0 0
INFRACAP REIT PREFERRED ETF ETF 26923G400 5,896 339 SH SOLE 338 0 0
OKTA INC CL A Stock 679295105 71,773 526 SH SOLE 526 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 24,596 122 SH SOLE 122 0 0
HONEYWELL INTL INC COM Stock 438516205 333,823 1,491 SH SOLE 1,490 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 220,207 448 SH SOLE 448 0 0
FIRSTENERGY CORP COM Stock 337932107 7,274 153 SH SOLE 153 0 0
FORD MTR CO COM Stock 345370860 115,745 8,327 SH SOLE 8,327 0 0
CARVANA CO CL A Stock 146869102 95,110 1,445 SH SOLE 1,445 0 0
STRATEGY INC CL A NEW Stock 594972408 121,180 1,394 SH SOLE 1,394 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 210,507 4,415 SH SOLE 4,415 0 0
PEABODY ENERGY CORP COM Stock 704551100 10,751 465 SH SOLE 465 0 0
INGERSOLL RAND INC COM Stock 45687V106 315,747 3,851 SH SOLE 3,851 0 0
US BANCORP COM NEW Stock 902973304 609,436 10,090 SH SOLE 10,090 0 0
XCEL ENERGY INC COM Stock 98389B100 375,242 4,673 SH SOLE 4,673 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 46,389 50 SH SOLE 50 0 0
BP PLC SPONSORED ADR ADR 055622104 49,956 1,352 SH SOLE 1,352 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 6,078 117 SH SOLE 117 0 0
HOME DEPOT INC COM Stock 437076102 954,309 2,706 SH SOLE 2,705 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 7,261 217 SH SOLE 217 0 0
FAIR ISAAC CORP COM Stock 303250104 35,843 30 SH SOLE 30 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 49,916 309 SH SOLE 309 0 0
CLEARFIELD INC COM Stock 18482P103 40 1 SH SOLE 1 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 18,988 304 SH SOLE 304 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 10,354 76 SH SOLE 76 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 30,463 192 SH SOLE 192 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 13,285 74 SH SOLE 74 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 9,309 102 SH SOLE 102 0 0
SPDR GOLD SHARES ETF 78463V107 1,248,808 3,390 SH SOLE 3,390 0 0
SOUTHERN CO COM Stock 842587107 625,804 6,539 SH SOLE 6,538 0 0
ROKU INC COM CL A Stock 77543R102 32,601 236 SH SOLE 236 0 0
MATERION CORP COM Stock 576690101 2,974 10 SH SOLE 10 0 0
CENCORA INC COM Stock 03073E105 58,011 205 SH SOLE 205 0 0
BECTON DICKINSON & CO COM Stock 075887109 10,593 70 SH SOLE 70 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8,354 61 SH SOLE 61 0 0
KEYCORP COM Stock 493267108 9,865 428 SH SOLE 428 0 0
MONGODB INC CL A Stock 60937P106 13,772 41 SH SOLE 41 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,329 44 SH SOLE 44 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 81,832 1,325 SH SOLE 1,325 0 0
SEA LTD SPONSORD ADS ADR 81141R100 8,433 88 SH SOLE 88 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,309,745 10,548 SH SOLE 10,548 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 16,507 570 SH SOLE 570 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,648 240 SH SOLE 240 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,080 13 SH SOLE 13 0 0
BLOCK H & R INC COM Stock 093671105 990 26 SH SOLE 26 0 0
FORTINET INC COM Stock 34959E109 82,955 540 SH SOLE 540 0 0
IQVIA HLDGS INC COM Stock 46266C105 966 5 SH SOLE 5 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 71,911 1,422 SH SOLE 1,422 0 0
AON PLC SHS CL A Stock G0403H108 4,312 13 SH SOLE 13 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 14,049 1,425 SH SOLE 1,424 0 0
STERIS PLC SHS USD Stock G8473T100 3,369 16 SH SOLE 16 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 374,803 1,633 SH SOLE 1,632 0 0
CENOVUS ENERGY INC COM Stock 15135U109 29,499 1,189 SH SOLE 1,189 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 2,238 60 SH SOLE 60 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 3,057 122 SH SOLE 122 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5,972 199 SH SOLE 199 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 45,566 452 SH SOLE 452 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 363,907 9,830 SH SOLE 9,830 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 1,259 43 SH SOLE 43 0 0
FS KKR CAP CORP COM CEF 302635206 74,666 7,111 SH SOLE 7,111 0 0
CENTENE CORP DEL COM Stock 15135B101 106,555 1,660 SH SOLE 1,660 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 9,891 797 SH SOLE 797 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 10,295 19 SH SOLE 19 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 437,880 2,627 SH SOLE 2,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,083,773 2,166 SH SOLE 2,165 0 0
ADOBE INC COM Stock 00724F101 117,681 574 SH SOLE 574 0 0
EXELON CORP COM Stock 30161N101 6,294 135 SH SOLE 135 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9,505 115 SH SOLE 115 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,990,891 8,369 SH SOLE 8,369 0 0
PROGRESSIVE CORP COM Stock 743315103 984,089 4,505 SH SOLE 4,504 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 4,261 80 SH SOLE 80 0 0
PG&E CORP COM Stock 69331C108 12,766 759 SH SOLE 759 0 0
FISERV INC COM Stock 337738108 71,613 1,460 SH SOLE 1,460 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 178,634 1,940 SH SOLE 1,939 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 539 5 SH SOLE 5 0 0
INTUIT COM Stock 461202103 174,618 669 SH SOLE 669 0 0
HALLIBURTON CO COM Stock 406216101 1,019 30 SH SOLE 30 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 835 6 SH SOLE 6 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 36,767 612 SH SOLE 611 0 0
NEWMONT CORP COM Stock 651639106 9,807 105 SH SOLE 105 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40,403 88 SH SOLE 88 0 0
CSX CORP COM Stock 126408103 125,011 2,630 SH SOLE 2,630 0 0
COMCAST CORP NEW CL A Stock 20030N101 130,802 5,328 SH SOLE 5,328 0 0
NOVA LTD COM Stock M7516K103 3,258 6 SH SOLE 6 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 3,023 67 SH SOLE 67 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 33,537 532 SH SOLE 532 0 0
MICROSOFT CORP COM Stock 594918104 8,826,146 23,661 SH SOLE 23,661 0 0
SS&C TECH HLDGS COM Stock 78467J100 6,205 100 SH SOLE 100 0 0
LENNAR CORP CL A Stock 526057104 68,320 755 SH SOLE 755 0 0
VALERO ENERGY CORP COM Stock 91913Y100 12,501 48 SH SOLE 48 0 0
NLIGHT INC COM Stock 65487K100 3,829 55 SH SOLE 55 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 109,893 4,122 SH SOLE 4,122 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 428 20 SH SOLE 20 0 0
SLB LIMITED COM STK Stock 806857108 2,836 61 SH SOLE 61 0 0
CVS HEALTH CORP COM Stock 126650100 27,207 263 SH SOLE 263 0 0
DTE ENERGY CO COM Stock 233331107 3,200 21 SH SOLE 21 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 19,912 660 SH SOLE 660 0 0
AXT INC COM Stock 00246W103 50,456 700 SH SOLE 700 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 60,207 562 SH SOLE 562 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 872 10 SH SOLE 10 0 0
FUTURE FINTECH GROUP INC COM SHS Stock 36117V402 18 27 SH SOLE 27 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 47,637 213 SH SOLE 213 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 77,988 1,024 SH SOLE 1,024 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 7,299 223 SH SOLE 223 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3,344 43 SH SOLE 43 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 20,936 278 SH SOLE 278 0 0
TILRAY BRANDS INC COM Stock 88688T209 473 105 SH SOLE 105 0 0
REPLIMUNE GROUP INC COM Stock 76029N106 2,214 200 SH SOLE 200 0 0
AMERIPRISE FINL INC COM Stock 03076C106 459 1 SH SOLE 1 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 2,422 8 SH SOLE 8 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 72,591 1,465 SH SOLE 1,465 0 0
BROWN & BROWN INC COM Stock 115236101 642 10 SH SOLE 10 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 19,479 2,004 SH SOLE 2,004 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 6,615 656 SH SOLE 656 0 0
ARES CAPITAL CORP COM CEF 04010L103 80,494 4,344 SH SOLE 4,344 0 0
CARRIAGE SVCS INC COM Stock 143905107 153 4 SH SOLE 4 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 17,991 181 SH SOLE 181 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 8,262 138 SH SOLE 138 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 44,555 3,500 SH SOLE 3,500 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1,263 62 SH SOLE 62 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,394,885 15,892 SH SOLE 15,892 0 0
NIO INC SPON ADS ADR 62914V106 3,152 623 SH SOLE 623 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 12,569 76 SH SOLE 76 0 0
BOEING CO COM Stock 097023105 1,004,898 4,642 SH SOLE 4,642 0 0
COPART INC COM Stock 217204106 23,764 843 SH SOLE 843 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 32,434 107 SH SOLE 107 0 0
VANGUARD MID-CAP ETF ETF 922908629 25,460 316 SH SOLE 316 0 0
ELASTIC N V ORD SHS Stock N14506104 11,062 194 SH SOLE 194 0 0
OVINTIV INC COM Stock 69047Q102 7,529 143 SH SOLE 143 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 52,980 216 SH SOLE 216 0 0
UR-ENERGY INC COM Stock 91688R108 2,448 1,800 SH SOLE 1,800 0 0
NIKE INC CL B Stock 654106103 313,969 7,648 SH SOLE 7,648 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,687 10 SH SOLE 10 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 104,493 539 SH SOLE 539 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 12,338 212 SH SOLE 212 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 33,120 252 SH SOLE 252 0 0
VIPER ENERGY INC CL A Stock 64361Q101 4,240 100 SH SOLE 100 0 0
AMERICAN EXCEPTIONALISM ACQUIS ORD CL A Stock G0273J101 30,153 2,551 SH SOLE 2,551 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102 1,922 15 SH SOLE 15 0 0
MERCADOLIBRE INC COM Stock 58733R102 120,919 71 SH SOLE 71 0 0
ORIX CORP SPONSORED ADR ADR 686330101 6,048 159 SH SOLE 159 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 8,541 272 SH SOLE 272 0 0
TC ENERGY CORP COM Stock 87807B107 81,736 1,233 SH SOLE 1,233 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 100,800 426 SH SOLE 426 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 5,093 108 SH SOLE 108 0 0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305 13,937 287 SH SOLE 287 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 70,542 796 SH SOLE 796 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 2,076 50 SH SOLE 50 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,054,049 57,192 SH SOLE 57,192 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 20,204 2,564 SH SOLE 2,564 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 57,309 606 SH SOLE 606 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 18,410 186 SH SOLE 186 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5,531 64 SH SOLE 64 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 18,617 114 SH SOLE 114 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,046 27 SH SOLE 27 0 0
FG NEXUS INC. COM Stock 30329Y403 186 36 SH SOLE 36 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 0 0 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 0 0 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 0 0 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 9,202 121 SH SOLE 121 0 0
EATON CORP PLC SHS Stock G29183103 1,871,493 4,392 SH SOLE 4,391 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 2,396 138 SH SOLE 137 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 124,160 800 SH SOLE 800 0 0
AXON ENTERPRISE INC COM Stock 05464C101 108,758 194 SH SOLE 194 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 176 5 SH SOLE 4 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 1,812 80 SH SOLE 80 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 241 16 SH SOLE 16 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 83,391 786 SH SOLE 786 0 0
AVORY FOUNDATIONAL ETF ETF 02072Q218 686,241 28,677 SH SOLE 28,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 131,589 1,371 SH SOLE 1,371 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 9,731 41 SH SOLE 41 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1,612 23 SH SOLE 23 0 0
HUBSPOT INC COM Stock 443573100 6,388 35 SH SOLE 35 0 0
INFRACAP MLP ETF ETF 26923G772 43,696 946 SH SOLE 946 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 861 24 SH SOLE 24 0 0
ALLIANT ENERGY CORP COM Stock 018802108 4,349 57 SH SOLE 57 0 0
PLUG PWR INC COM NEW Stock 72919P202 1,355 500 SH SOLE 500 0 0
CAMTEK LTD ORD Stock M20791105 165,241 1,013 SH SOLE 1,013 0 0
CENTURY ALUM CO COM Stock 156431108 2,301 50 SH SOLE 50 0 0
TEMA SPACE INNOVATORS ETF ETF 87975E776 14,552 479 SH SOLE 479 0 0
VERSIGENT PLC ORDINARY SHARES Stock G9600F104 1,694 40 SH SOLE 40 0 0
CIENA CORP COM NEW Stock 171779309 15,698 32 SH SOLE 32 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 29,971 320 SH SOLE 320 0 0
EMCOR GROUP INC COM Stock 29084Q100 39,834 48 SH SOLE 48 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 59,290 761 SH SOLE 761 0 0
GARTNER INC COM Stock 366651107 10,888 84 SH SOLE 84 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4,206 100 SH SOLE 100 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 29,077 401 SH SOLE 401 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,667,849 3,849 SH SOLE 3,848 0 0
MKS INC. COM Stock 55306N104 14,234 32 SH SOLE 32 0 0
ONTO INNOVATION INC COM Stock 683344105 98,019 259 SH SOLE 259 0 0
BANCO MACRO S A SPON ADR B ADR 05961W105 3,241 35 SH SOLE 35 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 752,947 4,162 SH SOLE 4,162 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 6,149 110 SH SOLE 110 0 0
ORTHOFIX MED INC COM Stock 68752M108 27 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 315,935 323 SH SOLE 323 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 302 2 SH SOLE 2 0 0
FORTUNA MNG CORP COM NEW Stock 349942102 12,675 1,500 SH SOLE 1,500 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 338 1 SH SOLE 1 0 0
ROYAL GOLD INC COM Stock 780287108 56,090 281 SH SOLE 281 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 51,427 585 SH SOLE 585 0 0
SERVICE CORP INTL COM Stock 817565104 63,627 838 SH SOLE 837 0 0
CEVA INC COM Stock 157210105 30,182 640 SH SOLE 640 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 329,618 1,491 SH SOLE 1,490 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 22,418 1,311 SH SOLE 1,311 0 0
SYNOPSYS INC COM Stock 871607107 178,933 401 SH SOLE 401 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 591,174 2,401 SH SOLE 2,401 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 5,456 27 SH SOLE 27 0 0
EQUINIX INC COM REIT 29444U700 30,229 29 SH SOLE 29 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 571,071 9,911 SH SOLE 9,910 0 0
BERKLEY W R CORP COM Stock 084423102 987 14 SH SOLE 14 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 49,462 116 SH SOLE 116 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 45,802 1,247 SH SOLE 1,247 0 0
REALTY INCOME CORP COM REIT 756109104 26,731 431 SH SOLE 431 0 0
ALTRIA GROUP INC COM Stock 02209S103 166,492 2,314 SH SOLE 2,314 0 0
LOEWS CORP COM Stock 540424108 57,511 508 SH SOLE 508 0 0
DOMINION ENERGY INC COM Stock 25746U109 66,446 973 SH SOLE 973 0 0
CITIGROUP INC COM NEW Stock 172967424 161,514 1,154 SH SOLE 1,154 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,050 42 SH SOLE 42 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 18,900 2,500 SH SOLE 2,500 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 14,077 529 SH SOLE 529 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 343,763 916 SH SOLE 915 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 664 5 SH SOLE 5 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 3,056,713 22,357 SH SOLE 22,357 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,417,608 5,817 SH SOLE 5,816 0 0
AEROVIRONMENT INC COM Stock 008073108 269,606 1,633 SH SOLE 1,633 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 568 5 SH SOLE 5 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,981 6 SH SOLE 6 0 0
LOWES COS INC COM Stock 548661107 438,785 1,990 SH SOLE 1,990 0 0
ARK INNOVATION ETF ETF 00214Q104 20,286 251 SH SOLE 251 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 7,374 78 SH SOLE 78 0 0
CRH PLC ORD Stock G25508105 2,033 19 SH SOLE 19 0 0
DEERE & CO COM Stock 244199105 1,168,744 1,842 SH SOLE 1,842 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9,168 100 SH SOLE 100 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 33,613 451 SH SOLE 451 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 390,392 3,419 SH SOLE 3,419 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,211 54 SH SOLE 53 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 36,091 796 SH SOLE 796 0 0
CHEMOURS CO COM Stock 163851108 2,052 100 SH SOLE 100 0 0
TRANSUNION COM Stock 89400J107 721 10 SH SOLE 10 0 0
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 1,663 13 SH SOLE 13 0 0
NOVO-NORDISK A S ADR ADR 670100205 84,368 1,760 SH SOLE 1,759 0 0
SAP SE SPON ADR ADR 803054204 3,853 25 SH SOLE 25 0 0
TELADOC HEALTH INC COM Stock 87918A105 3,392 400 SH SOLE 400 0 0
RELX PLC SPONSORED ADR ADR 759530108 2,597 82 SH SOLE 82 0 0
KRAFT HEINZ CO COM Stock 500754106 10,629 450 SH SOLE 450 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 25,920 600 SH SOLE 600 0 0
NASDAQ INC COM Stock 631103108 4,256 54 SH SOLE 54 0 0
SCHWAB CHARLES CORP COM Stock 808513105 13,608 147 SH SOLE 147 0 0
BAIDU INC SPON ADR REP A ADR 056752108 571 5 SH SOLE 5 0 0
CAMECO CORP COM Stock 13321L108 6,519 64 SH SOLE 64 0 0
ENERGY FUELS INC COM NEW Stock 292671708 3,234 223 SH SOLE 223 0 0
CROWN CASTLE INC COM REIT 22822V101 30,595 404 SH SOLE 404 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 713 3 SH SOLE 3 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 21,664 281 SH SOLE 281 0 0
IMMUNITYBIO INC COM Stock 45256X103 87,550 10,000 SH SOLE 10,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 63 2 SH SOLE 2 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 10,261 85 SH SOLE 84 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 13,729 16 SH SOLE 16 0 0
AUTOZONE INC COM Stock 053332102 95,878 30 SH SOLE 30 0 0
BLACKROCK INC COM Stock 09290D101 460,089 478 SH SOLE 478 0 0
CBRE GROUP INC CL A Stock 12504L109 56,031 416 SH SOLE 416 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 226,009 2,931 SH SOLE 2,931 0 0
BIO-TECHNE CORP COM Stock 09073M104 50,868 720 SH SOLE 720 0 0
ISHARES MSCI EAFE ETF ETF 464287465 719,369 6,925 SH SOLE 6,925 0 0
APPLE INC COM Stock 037833100 33,993,352 117,478 SH SOLE 117,477 0 0
PENUMBRA INC COM Stock 70975L107 3,473 11 SH SOLE 11 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 133,944 944 SH SOLE 944 0 0
GSK PLC SPONSORED ADR ADR 37733W204 3,093 59 SH SOLE 59 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12,174 100 SH SOLE 100 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 20,552 176 SH SOLE 176 0 0
ABBOTT LABORATORIES COM Stock 002824100 263,055 2,899 SH SOLE 2,899 0 0
DISNEY WALT CO COM Stock 254687106 195,034 2,026 SH SOLE 2,026 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 760 5 SH SOLE 5 0 0
INSULET CORP COM Stock 45784P101 609 4 SH SOLE 4 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,517,474 8,514 SH SOLE 8,513 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 59,787 146 SH SOLE 146 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 41,001 246 SH SOLE 246 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 26,185 143 SH SOLE 143 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,243 34 SH SOLE 34 0 0