The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 3,192,030 13,393 SH SOLE 0 0 0 13,392
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 12,521 107 SH SOLE 0 0 0 107
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2,643 50 SH SOLE 0 0 0 50
CUBESMART COM REIT 229663109 159 4 SH SOLE 0 0 0 4
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 315,527 3,453 SH SOLE 0 0 0 3,453
ROLLINS INC COM Stock 775711104 3,047 73 SH SOLE 0 0 0 73
PRUDENTIAL FINL INC COM Stock 744320102 68,536 635 SH SOLE 0 0 0 635
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 226 5 SH SOLE 0 0 0 5
WYNN RESORTS LTD COM Stock 983134107 490 5 SH SOLE 0 0 0 5
ULTA BEAUTY INC COM Stock 90384S303 12,176 27 SH SOLE 0 0 0 27
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 45,655 286 SH SOLE 0 0 0 286
ARCHROCK INC COM Stock 03957W106 1,099 27 SH SOLE 0 0 0 27
RADNET INC COM Stock 750491102 802 13 SH SOLE 0 0 0 13
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,562,194 4,837 SH SOLE 0 0 0 4,837
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,523,882 7,999 SH SOLE 0 0 0 7,998
STARBUCKS CORP COM Stock 855244109 53,550 524 SH SOLE 0 0 0 524
SEMPRA COM Stock 816851109 464 5 SH SOLE 0 0 0 5
NATIONAL HEALTHCARE CORP COM Stock 635906100 1,480 7 SH SOLE 0 0 0 7
FOUR CORNERS PPTY TR INC COM REIT 35086T109 835 34 SH SOLE 0 0 0 34
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 81 1 SH SOLE 0 0 0 1
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 16,880 249 SH SOLE 0 0 0 249
BLOCK INC CL A Stock 852234103 2,888 38 SH SOLE 0 0 0 38
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 191,455 636 SH SOLE 0 0 0 636
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 454 19 SH SOLE 0 0 0 19
XPO INC COM Stock 983793100 14,781 72 SH SOLE 0 0 0 72
ARROW FINL CORP COM Stock 042744102 201,056 4,905 SH SOLE 0 0 0 4,905
ISHARES MSCI CANADA ETF ETF 464286509 2,306 40 SH SOLE 0 0 0 40
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 21,270 55 SH SOLE 0 0 0 55
ISHARES GOLD TRUST ETF 464285204 642,968 8,515 SH SOLE 0 0 0 8,515
EBAY INC. COM Stock 278642103 1,006 9 SH SOLE 0 0 0 9
VERICEL CORP COM Stock 92346J108 534 12 SH SOLE 0 0 0 12
DOLLAR GEN CORP COM Stock 256677105 115 1 SH SOLE 0 0 0 1
AZENTA INC COM Stock 114340102 230 9 SH SOLE 0 0 0 9
WOLVERINE WORLD WIDE INC COM Stock 978097103 298 18 SH SOLE 0 0 0 18
IONIS PHARMACEUTICALS INC COM Stock 462222100 159 2 SH SOLE 0 0 0 2
HUBBELL INC COM Stock 443510607 133,416 255 SH SOLE 0 0 0 255
LOGITECH INTL S A SHS Stock H50430232 658 7 SH SOLE 0 0 0 7
BGC GROUP INC CL A Stock 088929104 930 87 SH SOLE 0 0 0 87
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 11,403 239 SH SOLE 0 0 0 239
TRIPADVISOR INC COM Stock 896945201 260 19 SH SOLE 0 0 0 19
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 13,069 50 SH SOLE 0 0 0 50
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6,921 72 SH SOLE 0 0 0 72
VULCAN MATLS CO COM Stock 929160109 40,918 139 SH SOLE 0 0 0 138
JOHNSON & JOHNSON COM Stock 478160104 2,261,703 8,905 SH SOLE 0 0 0 8,905
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 236 2 SH SOLE 0 0 0 2
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 250 1 SH SOLE 0 0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 965 1 SH SOLE 0 0 0 1
WILLIAMS SONOMA INC COM Stock 969904101 6,294 27 SH SOLE 0 0 0 27
LKQ CORP COM Stock 501889208 579 22 SH SOLE 0 0 0 22
WASTE MGMT INC DEL COM Stock 94106L109 73,328 329 SH SOLE 0 0 0 329
EDITAS MEDICINE INC COM Stock 28106W103 324 100 SH SOLE 0 0 0 100
ADVANCED ENERGY INDS COM Stock 007973100 5,593 15 SH SOLE 0 0 0 15
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,915,655 24,094 SH SOLE 0 0 0 24,093
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 46,454 923 SH SOLE 0 0 0 922
OLIN CORP COM PAR $1 Stock 680665205 2,605 131 SH SOLE 0 0 0 131
VANGUARD EXTENDED MARKET ETF ETF 922908652 246,906,453 1,002,829 SH SOLE 0 0 0 1,002,828
ISHARES GLOBAL TECH ETF ETF 464287291 70,795 490 SH SOLE 0 0 0 490
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 210 24 SH SOLE 0 0 0 24
DEXCOM INC COM Stock 252131107 12,056 179 SH SOLE 0 0 0 179
SANFILIPPO JOHN B & SON INC COM Stock 800422107 344 4 SH SOLE 0 0 0 4
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 3,901 438 SH SOLE 0 0 0 437
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 47,624 510 SH SOLE 0 0 0 510
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 153,388 1,562 SH SOLE 0 0 0 1,562
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,301,934 1,392 SH SOLE 0 0 0 1,391
SFL CORPORATION LTD SHS Stock G7738W106 20,400 2,000 SH SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101 390 1 SH SOLE 0 0 0 1
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 197,089 2,881 SH SOLE 0 0 0 2,881
GOLDMAN SACHS GROUP INC COM Stock 38141G104 128,820 127 SH SOLE 0 0 0 127
LAS VEGAS SANDS CORP COM Stock 517834107 231 5 SH SOLE 0 0 0 5
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,558 9 SH SOLE 0 0 0 9
WATSCO INC COM Stock 942622200 3,334 8 SH SOLE 0 0 0 8
DIODES INC COM Stock 254543101 1,094 10 SH SOLE 0 0 0 10
TOYOTA MOTOR CORP ADS ADR 892331307 6,737 40 SH SOLE 0 0 0 40
PEARSON PLC SPONSORED ADR ADR 705015105 953 60 SH SOLE 0 0 0 60
SHELL PLC SPON ADS ADR 780259305 10,701 138 SH SOLE 0 0 0 138
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 15,768 400 SH SOLE 0 0 0 400
YUM BRANDS INC COM Stock 988498101 202,129 1,264 SH SOLE 0 0 0 1,264
ABERCROMBIE & FITCH CO CL A Stock 002896207 540 6 SH SOLE 0 0 0 6
UNDER ARMOUR INC CL C Stock 904311206 641 103 SH SOLE 0 0 0 103
BOSTON SCIENTIFIC CORP COM Stock 101137107 15,066 353 SH SOLE 0 0 0 353
EAST WEST BANCORP INC COM Stock 27579R104 258 2 SH SOLE 0 0 0 2
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 962 84 SH SOLE 0 0 0 84
VIASAT INC COM Stock 92552V100 2,335 26 SH SOLE 0 0 0 26
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 921 36 SH SOLE 0 0 0 36
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 563 10 SH SOLE 0 0 0 10
AGNT INC COM Stock 30212W100 265 49 SH SOLE 0 0 0 49
PROCTER & GAMBLE CO COM Stock 742718109 1,040,309 7,094 SH SOLE 0 0 0 7,094
COCA COLA CO COM Stock 191216100 61,493 757 SH SOLE 0 0 0 756
DXP ENTERPRISES INC COM NEW Stock 233377407 506 3 SH SOLE 0 0 0 3
ISHARES U.S. HEALTHCARE ETF ETF 464287762 223,478 3,335 SH SOLE 0 0 0 3,335
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 90,745 1,018 SH SOLE 0 0 0 1,018
GENERAL MILLS INC COM Stock 370334104 9,396 270 SH SOLE 0 0 0 270
AMEREN CORP COM Stock 023608102 45,329 401 SH SOLE 0 0 0 401
PPG INDS INC COM Stock 693506107 485 4 SH SOLE 0 0 0 4
OCCIDENTAL PETE CORP COM Stock 674599105 9,714 200 SH SOLE 0 0 0 200
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 60,648 1,400 SH SOLE 0 0 0 1,400
TRUIST FINL CORP COM Stock 89832Q109 8,619 173 SH SOLE 0 0 0 173
UNITED PARCEL SVCS INC CL B Stock 911312106 87,290 812 SH SOLE 0 0 0 812
INGEVITY CORP COM Stock 45688C107 597 8 SH SOLE 0 0 0 8
COHEN & STEERS REIT & PFD & COM CEF 19247X100 13,520 666 SH SOLE 0 0 0 666
MARRIOTT INTL INC NEW CL A Stock 571903202 981,579 2,649 SH SOLE 0 0 0 2,648
VANGUARD REAL ESTATE ETF ETF 922908553 36,643 380 SH SOLE 0 0 0 380
BIOGEN INC COM Stock 09062X103 4,105 19 SH SOLE 0 0 0 19
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 64,311 2,251 SH SOLE 0 0 0 2,251
VENTAS INC COM REIT 92276F100 178 2 SH SOLE 0 0 0 2
US FOODS HLDG CORP COM Stock 912008109 102 1 SH SOLE 0 0 0 1
GETTY RLTY CORP NEW COM REIT 374297109 500 15 SH SOLE 0 0 0 15
ESSEX PPTY TR INC COM REIT 297178105 14,580 50 SH SOLE 0 0 0 50
GRAND CANYON ED INC COM Stock 38526M106 3,578 25 SH SOLE 0 0 0 25
COHU INC COM Stock 192576106 1,552 21 SH SOLE 0 0 0 21
AVALONBAY CMNTYS INC COM REIT 053484101 3,396 18 SH SOLE 0 0 0 18
J & J SNACK FOODS CORP COM Stock 466032109 441 6 SH SOLE 0 0 0 6
INTEL CORP COM Stock 458140100 317,038 2,271 SH SOLE 0 0 0 2,270
OXFORD INDS INC COM Stock 691497309 209 6 SH SOLE 0 0 0 6
PERRIGO CO PLC SHS Stock G97822103 582 56 SH SOLE 0 0 0 56
CME GROUP INC COM Stock 12572Q105 70,003 317 SH SOLE 0 0 0 317
WESTERN ALLIANCE BANCORP COM Stock 957638109 79,241 964 SH SOLE 0 0 0 964
HUNT J B TRANS SVCS INC COM Stock 445658107 289 1 SH SOLE 0 0 0 1
WILEY JOHN & SONS INC CL A Stock 968223206 243 5 SH SOLE 0 0 0 5
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 63 2 SH SOLE 0 0 0 2
STATE STR CORP COM Stock 857477103 1,018 6 SH SOLE 0 0 0 6
MEDTRONIC PLC SHS Stock G5960L103 50,850 650 SH SOLE 0 0 0 650
WEATHERFORD INTL PLC ORD SHS Stock G48833118 326 4 SH SOLE 0 0 0 4
FORTIVE CORP COM Stock 34959J108 122 2 SH SOLE 0 0 0 2
GILDAN ACTIVEWEAR INC COM Stock 375916103 52 1 SH SOLE 0 0 0 1
NETFLIX INC. COM Stock 64110L106 282,093 3,951 SH SOLE 0 0 0 3,950
WORLD ACCEP CORPORATION COM Stock 981419104 224 1 SH SOLE 0 0 0 1
PRIMORIS SVCS CORP COM Stock 74164F103 694 7 SH SOLE 0 0 0 7
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 286,270 548 SH SOLE 0 0 0 548
WORTHINGTON ENTERPRISES INC COM Stock 981811102 323 6 SH SOLE 0 0 0 6
PAYCHEX INC COM Stock 704326107 20,354 207 SH SOLE 0 0 0 207
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 508 110 SH SOLE 0 0 0 110
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 2,476 875 SH SOLE 0 0 0 875
PACCAR INC COM Stock 693718108 240 2 SH SOLE 0 0 0 2
CVB FINL CORP COM Stock 126600105 428 19 SH SOLE 0 0 0 19
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 601 21 SH SOLE 0 0 0 21
ISHARES SILVER TRUST ETF 46428Q109 144,743 2,707 SH SOLE 0 0 0 2,707
IMPINJ INC COM Stock 453204109 859 6 SH SOLE 0 0 0 6
TIDEWATER INC NEW COM Stock 88642R109 1,466 22 SH SOLE 0 0 0 22
KINSALE CAP GROUP INC COM Stock 49714P108 2,638 8 SH SOLE 0 0 0 8
FIRST HAWAIIAN INC COM Stock 32051X108 176 6 SH SOLE 0 0 0 6
ADVANCE AUTO PARTS INC COM Stock 00751Y106 996 16 SH SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,254,955 12,207 SH SOLE 0 0 0 12,206
MYR GROUP INC COM Stock 55405W104 2,002 4 SH SOLE 0 0 0 4
MEDPACE HLDGS INC COM Stock 58506Q109 4,766 9 SH SOLE 0 0 0 9
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 1,839 15 SH SOLE 0 0 0 15
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 80,457 129 SH SOLE 0 0 0 129
RB GLOBAL INC COM Stock 74935Q107 6,172 53 SH SOLE 0 0 0 53
WATERS CORP COM Stock 941848103 375 1 SH SOLE 0 0 0 1
POOL CORP COM Stock 73278L105 1,289 6 SH SOLE 0 0 0 6
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 161,738 1,675 SH SOLE 0 0 0 1,675
CAPITOL FED FINL INC COM Stock 14057J101 221 26 SH SOLE 0 0 0 26
HORIZON BANCORP IND COM Stock 440407104 38,941 1,949 SH SOLE 0 0 0 1,949
LAUDER ESTEE COS INC CL A Stock 518439104 43,186 547 SH SOLE 0 0 0 547
BANCORP INC DEL COM Stock 05969A105 376 6 SH SOLE 0 0 0 6
AGNC INVT CORP COM REIT 00123Q104 294 27 SH SOLE 0 0 0 27
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 608 24 SH SOLE 0 0 0 24
PROLOGIS INC. COM REIT 74340W103 7,315 54 SH SOLE 0 0 0 54
SALLY BEAUTY HLDGS INC COM Stock 79546E104 226 16 SH SOLE 0 0 0 16
SANOFI SA SPONSORED ADR ADR 80105N105 1,706 40 SH SOLE 0 0 0 40
MERCK & CO INC COM Stock 58933Y105 165,765 1,290 SH SOLE 0 0 0 1,290
STATE STREET SPDR S&P 500 ETF ETF 78462F103 22,019,673 29,487 SH SOLE 0 0 0 29,486
FB FINL CORP COM Stock 30257X104 1,605 29 SH SOLE 0 0 0 29
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 24,051 244 SH SOLE 0 0 0 244
MCKESSON CORP COM Stock 58155Q103 65,511 87 SH SOLE 0 0 0 86
THE TRADE DESK INC COM CL A Stock 88339J105 4,701 260 SH SOLE 0 0 0 260
TOTALENERGIES SE ACT Stock F92124100 18,507 238 SH SOLE 0 0 0 238
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 17,279 228 SH SOLE 0 0 0 228
AMERIS BANCORP COM Stock 03076K108 451 5 SH SOLE 0 0 0 5
AURORA CANNABIS INC COM Stock 05156X850 3 1 SH SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 272,808 531 SH SOLE 0 0 0 531
NUTANIX INC CL A Stock 67059N108 255 5 SH SOLE 0 0 0 5
INSPERITY INC COM Stock 45778Q107 289 7 SH SOLE 0 0 0 7
VISTRA CORP COM Stock 92840M102 317 2 SH SOLE 0 0 0 2
MERITAGE HOMES CORP COM Stock 59001A102 1,509 18 SH SOLE 0 0 0 18
UNITED FIRE GROUP INC COM Stock 910340108 420 8 SH SOLE 0 0 0 8
ILLINOIS TOOL WKS INC COM Stock 452308109 119,277 441 SH SOLE 0 0 0 441
COMFORT SYS USA INC COM Stock 199908104 7,928 4 SH SOLE 0 0 0 4
PLEXUS CORP COM Stock 729132100 2,105 7 SH SOLE 0 0 0 7
STEEL DYNAMICS INC COM Stock 858119100 459 2 SH SOLE 0 0 0 2
ACI WORLDWIDE INC COM Stock 004498101 1,257 25 SH SOLE 0 0 0 25
HEALTHCARE SVCS GROUP INC COM Stock 421906108 810 33 SH SOLE 0 0 0 33
MONRO INC COM Stock 610236101 137 8 SH SOLE 0 0 0 8
GIBRALTAR INDS INC COM Stock 374689107 361 8 SH SOLE 0 0 0 8
TYLER TECHNOLOGIES INC COM Stock 902252105 5,264 18 SH SOLE 0 0 0 18
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 342 8 SH SOLE 0 0 0 8
EMERSON ELEC CO COM Stock 291011104 69,428 485 SH SOLE 0 0 0 485
CORCEPT THERAPEUTICS INC COM Stock 218352102 1,739 20 SH SOLE 0 0 0 20
ADIENT PLC ORD SHS Stock G0084W101 717 39 SH SOLE 0 0 0 39
YUM CHINA HLDGS INC COM Stock 98850P109 40,911 1,001 SH SOLE 0 0 0 1,001
HERITAGE FINL CORP WASH COM Stock 42722X106 237 8 SH SOLE 0 0 0 8
TD SYNNEX CORPORATION COM Stock 87162W100 17,912 67 SH SOLE 0 0 0 67
GLOBE LIFE INC COM Stock 37959E102 94,604 529 SH SOLE 0 0 0 529
ACUSHNET HLDGS CORP COM Stock 005098108 711 6 SH SOLE 0 0 0 6
BLACKLINE INC COM Stock 09239B109 56 2 SH SOLE 0 0 0 2
ALLSTATE CORP COM Stock 020002101 102,552 431 SH SOLE 0 0 0 431
DIAGEO PLC SPON ADR NEW ADR 25243Q205 5,707 71 SH SOLE 0 0 0 71
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 447 20 SH SOLE 0 0 0 20
LAMB WESTON HLDGS INC COM Stock 513272104 2,418 56 SH SOLE 0 0 0 56
CENTRAL GARDEN & PET CO COM Stock 153527106 222 5 SH SOLE 0 0 0 5
FEDERAL SIGNAL CORP COM Stock 313855108 2,570 20 SH SOLE 0 0 0 20
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 413 8 SH SOLE 0 0 0 8
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 121 8 SH SOLE 0 0 0 8
LEGGETT & PLATT INC COM Stock 524660107 4,906 419 SH SOLE 0 0 0 419
FIDELITY QUALITY FACTOR ETF ETF 316092790 33,277 409 SH SOLE 0 0 0 409
ASTEC INDS INC COM Stock 046224101 1,040 17 SH SOLE 0 0 0 17
FIRST COMWLTH FINL CORP PA COM Stock 319829107 102 5 SH SOLE 0 0 0 5
NORTHWEST BANCSHARES INC COM Stock 667340103 197 13 SH SOLE 0 0 0 13
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 84,941 171 SH SOLE 0 0 0 171
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 689 9 SH SOLE 0 0 0 9
ICHOR HOLDINGS SHS Stock G4740B105 674 6 SH SOLE 0 0 0 6
CORNING INC COM Stock 219350105 284,294 1,113 SH SOLE 0 0 0 1,113
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7,418 82 SH SOLE 0 0 0 82
YATRA ONLINE INC ORD SHS Stock G98338109 13,194 14,000 SH SOLE 0 0 0 14,000
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 330 2 SH SOLE 0 0 0 2
ISHARES S&P 100 ETF ETF 464287101 165,699 453 SH SOLE 0 0 0 452
BANK OF NY MELLON CORP COM Stock 064058100 1,446 10 SH SOLE 0 0 0 10
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 59 2 SH SOLE 0 0 0 2
HOWMET AEROSPACE INC COM Stock 443201108 10,486 39 SH SOLE 0 0 0 39
ARGAN INC COM Stock 04010E109 2,396 3 SH SOLE 0 0 0 3
LCI INDS COM Stock 50189K103 1,271 12 SH SOLE 0 0 0 12
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 1,295 100 SH SOLE 0 0 0 100
GEN DIGITAL INC COM Stock 668771108 249 10 SH SOLE 0 0 0 10
VERIZON COMMUNICATIONS INC COM Stock 92343V104 42,147 995 SH SOLE 0 0 0 995
UNUM GROUP COM Stock 91529Y106 26,607 298 SH SOLE 0 0 0 297
CHUBB LIMITED COM Stock H1467J104 29,644 87 SH SOLE 0 0 0 87
PENN ENTERTAINMENT INC COM Stock 707569109 470 22 SH SOLE 0 0 0 22
MARVELL TECHNOLOGY INC COM Stock 573874104 1,192 4 SH SOLE 0 0 0 4
AGCO CORP COM Stock 001084102 239 2 SH SOLE 0 0 0 2
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,314 15 SH SOLE 0 0 0 15
ISHARES SELECT U.S. REIT ETF ETF 464287564 7,710 114 SH SOLE 0 0 0 114
FEDEX CORP COM Stock 31428X106 78,283 250 SH SOLE 0 0 0 250
SNAP ON INC COM Stock 833034101 22,132 55 SH SOLE 0 0 0 55
PULTE GROUP INC COM Stock 745867101 68,605 500 SH SOLE 0 0 0 500
SHERWIN WILLIAMS CO COM Stock 824348106 4,476 13 SH SOLE 0 0 0 13
PEPSICO INC COM Stock 713448108 1,211,647 8,949 SH SOLE 0 0 0 8,948
LAUREATE ED INC COMMON STOCK Stock 518613203 436 12 SH SOLE 0 0 0 12
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 58,120 4,000 SH SOLE 0 0 0 4,000
NEWELL BRANDS INC COM Stock 651229106 614 100 SH SOLE 0 0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,186 74 SH SOLE 0 0 0 74
DXC TECHNOLOGY CO COM Stock 23355L106 345 39 SH SOLE 0 0 0 39
KIMBERLY-CLARK CORP COM Stock 494368103 11,416 104 SH SOLE 0 0 0 104
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 10,196 218 SH SOLE 0 0 0 218
DORMAN PRODS INC COM Stock 258278100 546 4 SH SOLE 0 0 0 4
SCHNEIDER NATIONAL INC CL B Stock 80689H102 438 12 SH SOLE 0 0 0 12
OKTA INC CL A Stock 679295105 273 2 SH SOLE 0 0 0 2
TE CONNECTIVITY PLC ORD SHS Stock G87052109 202 1 SH SOLE 0 0 0 1
WARRIOR MET COAL INC COM Stock 93627C101 893 11 SH SOLE 0 0 0 11
HONEYWELL INTL INC COM Stock 438516205 124,041 554 SH SOLE 0 0 0 554
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 491 1 SH SOLE 0 0 0 1
FIRSTENERGY CORP COM Stock 337932107 2,139 45 SH SOLE 0 0 0 45
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,543 26 SH SOLE 0 0 0 26
FORD MTR CO COM Stock 345370860 346,790 24,949 SH SOLE 0 0 0 24,948
CARVANA CO CL A Stock 146869102 329 5 SH SOLE 0 0 0 5
STRATEGY INC CL A NEW Stock 594972408 174 2 SH SOLE 0 0 0 2
OMEGA HEALTHCARE INVS INC COM REIT 681936100 17,457 366 SH SOLE 0 0 0 366
PEABODY ENERGY CORP COM Stock 704551100 694 30 SH SOLE 0 0 0 30
FIRST BANCORP N C COM Stock 318910106 256 4 SH SOLE 0 0 0 4
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 5,934 266 SH SOLE 0 0 0 266
US BANCORP COM NEW Stock 902973304 37,131 615 SH SOLE 0 0 0 614
XCEL ENERGY INC COM Stock 98389B100 44,165 550 SH SOLE 0 0 0 550
ARGENX SE SPONSORED ADR ADR 04016X101 6,494 7 SH SOLE 0 0 0 7
PENGUIN SOLUTIONS INC COM Stock 706915105 380 5 SH SOLE 0 0 0 5
BP PLC SPONSORED ADR ADR 055622104 1,811 49 SH SOLE 0 0 0 49
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 435 9 SH SOLE 0 0 0 9
HOME DEPOT INC COM Stock 437076102 775,426 2,199 SH SOLE 0 0 0 2,198
BAXTER INTL INC COM Stock 071813109 2,260 106 SH SOLE 0 0 0 106
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4,919 147 SH SOLE 0 0 0 147
SUNCOR ENERGY INC NEW COM Stock 867224107 27,001 503 SH SOLE 0 0 0 503
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 236,570 1,056 SH SOLE 0 0 0 1,056
JBG SMITH PPTYS COM REIT 46590V100 88 6 SH SOLE 0 0 0 6
FAIR ISAAC CORP COM Stock 303250104 3,584 3 SH SOLE 0 0 0 3
BRIGHTHOUSE FINL INC COM Stock 10922N103 317 5 SH SOLE 0 0 0 5
SIMPLY GOOD FOODS CO COM Stock 82900L102 372 28 SH SOLE 0 0 0 28
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 6,139 38 SH SOLE 0 0 0 38
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 28,978 758 SH SOLE 0 0 0 758
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 432,768 3,094 SH SOLE 0 0 0 3,094
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 70,533 520 SH SOLE 0 0 0 520
DANA INC COM Stock 235825205 789 29 SH SOLE 0 0 0 29
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 418,953 1,894 SH SOLE 0 0 0 1,894
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 164,848 1,039 SH SOLE 0 0 0 1,039
VERISK ANALYTICS INC COM Stock 92345Y106 48,653 271 SH SOLE 0 0 0 271
OMEROS CORP COM Stock 682143102 9,510 1,000 SH SOLE 0 0 0 1,000
COOPER COS INC COM Stock 216648501 359 5 SH SOLE 0 0 0 5
KRYSTAL BIOTECH INC COM Stock 501147102 2,230 6 SH SOLE 0 0 0 6
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 10,414 125 SH SOLE 0 0 0 125
SPDR GOLD SHARES ETF 78463V107 390,114 1,059 SH SOLE 0 0 0 1,059
SOUTHERN CO COM Stock 842587107 351,447 3,672 SH SOLE 0 0 0 3,672
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