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 3,037,818 12,746 SH SOLE 0 12,745 0 0
GLOBAL PMTS INC COM Stock 37940X102 116,822 1,610 SH SOLE 0 1,610 0 0
ROLLINS INC COM Stock 775711104 775,691 18,584 SH SOLE 0 18,583 0 0
PRUDENTIAL FINL INC COM Stock 744320102 105,124 974 SH SOLE 0 974 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 185,537 4,113 SH SOLE 0 4,113 0 0
ULTA BEAUTY INC COM Stock 90384S303 762,346 1,690 SH SOLE 0 1,690 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,303,211 1,770 SH SOLE 0 1,769 0 0
STARBUCKS CORP COM Stock 855244109 1,094,320 10,709 SH SOLE 0 10,708 0 0
SEMPRA COM Stock 816851109 20,396 220 SH SOLE 0 220 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 51,618 636 SH SOLE 0 636 0 0
PAN AMERN SILVER CORP COM Stock 697900108 6,495 145 SH SOLE 0 145 0 0
BLOCK INC CL A Stock 852234103 911,226 11,990 SH SOLE 0 11,989 0 0
HECLA MINING COMPANY COM Stock 422704106 772 50 SH SOLE 0 50 0 0
RED CAT HLDGS INC COM Stock 75644T100 3,483 327 SH SOLE 0 327 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 16,795 500 SH SOLE 0 500 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 39,446 102 SH SOLE 0 102 0 0
ISHARES GOLD TRUST ETF 464285204 262,478 3,476 SH SOLE 0 3,476 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 58,705 1,160 SH SOLE 0 1,160 0 0
DOLLAR GEN CORP COM Stock 256677105 2,878 25 SH SOLE 0 25 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 1,131 29 SH SOLE 0 29 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 167,826 1,746 SH SOLE 0 1,746 0 0
VULCAN MATLS CO COM Stock 929160109 3,245 11 SH SOLE 0 11 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,206,224 12,624 SH SOLE 0 12,624 0 0
CORPAY INC COM SHS Stock 219948106 127,976 384 SH SOLE 0 384 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2,000 8 SH SOLE 0 8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 362,840 376 SH SOLE 0 376 0 0
WASTE MGMT INC DEL COM Stock 94106L109 86,255 387 SH SOLE 0 387 0 0
EDITAS MEDICINE INC COM Stock 28106W103 172 53 SH SOLE 0 53 0 0
ADVANCED ENERGY INDS COM Stock 007973100 106,641 286 SH SOLE 0 286 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 99,667 269 SH SOLE 0 269 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 421,393 450 SH SOLE 0 450 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 8,545 910 SH SOLE 0 910 0 0
HCA HEALTHCARE INC COM Stock 40412C101 764,646 1,961 SH SOLE 0 1,961 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54,875 802 SH SOLE 0 802 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,224,428 3,188 SH SOLE 0 3,188 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 404,815 2,843 SH SOLE 0 2,843 0 0
SHELL PLC SPON ADS ADR 780259305 8,374 108 SH SOLE 0 108 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 129,121 596 SH SOLE 0 596 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 105,889 2,481 SH SOLE 0 2,481 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 11,285 100 SH SOLE 0 100 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,133,820 21,371 SH SOLE 0 21,370 0 0
COCA COLA CO COM Stock 191216100 4,477,124 55,090 SH SOLE 0 55,089 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 3,843 709 SH SOLE 0 709 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1,037,921 61,343 SH SOLE 0 61,342 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 92,454 1,900 SH SOLE 0 1,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 45,252 1,231 SH SOLE 0 1,231 0 0
AMEREN CORP COM Stock 023608102 5,313 47 SH SOLE 0 47 0 0
PPG INDS INC COM Stock 693506107 357,012 2,943 SH SOLE 0 2,943 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8,902 183 SH SOLE 0 183 0 0
TRUIST FINL CORP COM Stock 89832Q109 45,237 908 SH SOLE 0 908 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 10,105 94 SH SOLE 0 94 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 30,230 313 SH SOLE 0 313 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,857 100 SH SOLE 0 100 0 0
VENTAS INC COM REIT 92276F100 14,918 168 SH SOLE 0 168 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 6,553,288 86,103 SH SOLE 0 86,102 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 3,509 80 SH SOLE 0 80 0 0
ESSEX PPTY TR INC COM REIT 297178105 353,918 1,214 SH SOLE 0 1,213 0 0
COHU INC COM Stock 192576106 150,555 2,037 SH SOLE 0 2,037 0 0
HNI CORP COM Stock 404251100 929 23 SH SOLE 0 23 0 0
INTEL CORP COM Stock 458140100 453,183 3,246 SH SOLE 0 3,245 0 0
CME GROUP INC COM Stock 12572Q105 12,587 57 SH SOLE 0 57 0 0
VAIL RESORTS INC COM Stock 91879Q109 198,605 1,459 SH SOLE 0 1,458 0 0
MEDTRONIC PLC SHS Stock G5960L103 305,474 3,905 SH SOLE 0 3,904 0 0
CLOROX CO DEL COM Stock 189054109 277,843 2,911 SH SOLE 0 2,911 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 57,999 174 SH SOLE 0 174 0 0
NETFLIX INC. COM Stock 64110L106 139,016 1,947 SH SOLE 0 1,947 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 845,928 16,821 SH SOLE 0 16,820 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,384,453 4,565 SH SOLE 0 4,564 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 332,510 3,748 SH SOLE 0 3,748 0 0
HERBALIFE LTD COM SHS Stock G4412G101 3,498 266 SH SOLE 0 266 0 0
HORMEL FOODS CORP COM Stock 440452100 301,421 12,144 SH SOLE 0 12,144 0 0
ISHARES SILVER TRUST ETF 46428Q109 699,441 13,081 SH SOLE 0 13,081 0 0
FORTIS INC COM Stock 349553107 2,175 38 SH SOLE 0 38 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 622 10 SH SOLE 0 10 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 72,275 703 SH SOLE 0 703 0 0
WATERS CORP COM Stock 941848103 121,230 323 SH SOLE 0 323 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 218,436 4,734 SH SOLE 0 4,734 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,184 15 SH SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104 25,670 2,355 SH SOLE 0 2,355 0 0
PROLOGIS INC. COM REIT 74340W103 879,961 6,496 SH SOLE 0 6,495 0 0
MERCK & CO INC COM Stock 58933Y105 2,633,921 20,497 SH SOLE 0 20,497 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 907,630 1,215 SH SOLE 0 1,215 0 0
MCKESSON CORP COM Stock 58155Q103 11,334 15 SH SOLE 0 15 0 0
TOTALENERGIES SE ACT Stock F92124100 36,236 466 SH SOLE 0 466 0 0
E L F BEAUTY INC COM Stock 26856L103 370 5 SH SOLE 0 5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 185,184 361 SH SOLE 0 360 0 0
NUTANIX INC CL A Stock 67059N108 111,781 2,194 SH SOLE 0 2,193 0 0
VISTRA CORP COM Stock 92840M102 23,319 147 SH SOLE 0 147 0 0
MERITAGE HOMES CORP COM Stock 59001A102 47,795 570 SH SOLE 0 570 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 473,282 1,750 SH SOLE 0 1,749 0 0
COMFORT SYS USA INC COM Stock 199908104 814,581 411 SH SOLE 0 411 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 110 6 SH SOLE 0 6 0 0
STEEL DYNAMICS INC COM Stock 858119100 161,666 705 SH SOLE 0 704 0 0
NORDSON CORP COM Stock 655663102 350,104 1,160 SH SOLE 0 1,160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 873 16 SH SOLE 0 16 0 0
EMERSON ELEC CO COM Stock 291011104 392,172 2,740 SH SOLE 0 2,739 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 7,196 659 SH SOLE 0 659 0 0
GLOBE LIFE INC COM Stock 37959E102 161,705 905 SH SOLE 0 905 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 28,844 1,290 SH SOLE 0 1,290 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,197 45 SH SOLE 0 45 0 0
ISHARES TIPS BOND ETF ETF 464287176 74,374 680 SH SOLE 0 679 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 15,935 420 SH SOLE 0 420 0 0
SMUCKER J M CO COM NEW Stock 832696405 1,208,512 10,742 SH SOLE 0 10,742 0 0
CORNING INC COM Stock 219350105 90,678 355 SH SOLE 0 355 0 0
ISHARES S&P 100 ETF ETF 464287101 4,756 13 SH SOLE 0 13 0 0
BANK OF NY MELLON CORP COM Stock 064058100 108,458 750 SH SOLE 0 750 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 587 20 SH SOLE 0 20 0 0
HOWMET AEROSPACE INC COM Stock 443201108 409,743 1,524 SH SOLE 0 1,524 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 11,009 177 SH SOLE 0 177 0 0
GEN DIGITAL INC COM Stock 668771108 42,064 1,690 SH SOLE 0 1,690 0 0
DAVITA INC COM Stock 23918K108 214,026 962 SH SOLE 0 962 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,038,229 48,140 SH SOLE 0 48,139 0 0
CHUBB LIMITED COM Stock H1467J104 397,181 1,166 SH SOLE 0 1,165 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 36,640 123 SH SOLE 0 123 0 0
CACI INTL INC CL A Stock 127190304 714,933 1,543 SH SOLE 0 1,543 0 0
FEDEX CORP COM Stock 31428X106 146,293 467 SH SOLE 0 467 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,116,507 6,147 SH SOLE 0 6,146 0 0
PEPSICO INC COM Stock 713448108 434,956 3,212 SH SOLE 0 3,212 0 0
RAMACO RES INC COM CL A Stock 75134P600 1,085 82 SH SOLE 0 82 0 0
SNAP INC CL A Stock 83304A106 22 5 SH SOLE 0 5 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 15,967 271 SH SOLE 0 271 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 351,431 3,202 SH SOLE 0 3,201 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 313 216 SH SOLE 0 216 0 0
HONEYWELL INTL INC COM Stock 438516205 1,169,496 5,223 SH SOLE 0 5,223 0 0
WESTPORT FUEL SYSTEMS INC COM Stock 960908507 194 86 SH SOLE 0 86 0 0
FIRSTENERGY CORP COM Stock 337932107 10,316 217 SH SOLE 0 217 0 0
FORD MTR CO COM Stock 345370860 35,848 2,579 SH SOLE 0 2,579 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 23,840 500 SH SOLE 0 500 0 0
INGERSOLL RAND INC COM Stock 45687V106 16,398 200 SH SOLE 0 200 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 585,611 3,578 SH SOLE 0 3,578 0 0
US BANCORP COM NEW Stock 902973304 75,862 1,256 SH SOLE 0 1,256 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 213,387 230 SH SOLE 0 230 0 0
BP PLC SPONSORED ADR ADR 055622104 42,862 1,160 SH SOLE 0 1,160 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 14,017 130 SH SOLE 0 130 0 0
HOME DEPOT INC COM Stock 437076102 2,535,483 7,189 SH SOLE 0 7,189 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 21,472 400 SH SOLE 0 400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 505,577 2,258 SH SOLE 0 2,257 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1,329 21 SH SOLE 0 21 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 93,532 4,040 SH SOLE 0 4,040 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4,066,923 25,176 SH SOLE 0 25,175 0 0
INNODATA INC COM NEW Stock 457642205 2,343 31 SH SOLE 0 31 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 13,564 100 SH SOLE 0 100 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 57,377 2,296 SH SOLE 0 2,296 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 20,129 91 SH SOLE 0 91 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,967 25 SH SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107 1,083,406 2,941 SH SOLE 0 2,941 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 30,207 30,207 SH SOLE 0 30,207 0 0
SOUTHERN CO COM Stock 842587107 128,921 1,347 SH SOLE 0 1,347 0 0
ROKU INC COM CL A Stock 77543R102 8,979 65 SH SOLE 0 65 0 0
GALAXY DIGITAL INC. CL A Stock 36317J209 109,360 4,000 SH SOLE 0 4,000 0 0
CENCORA INC COM Stock 03073E105 215,914 763 SH SOLE 0 763 0 0
BECTON DICKINSON & CO COM Stock 075887109 291,133 1,924 SH SOLE 0 1,923 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 667,284 4,872 SH SOLE 0 4,872 0 0
TECK RESOURCES LTD CL B Stock 878742204 23,784 400 SH SOLE 0 400 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 408,796 12,540 SH SOLE 0 12,539 0 0
SEA LTD SPONSORD ADS ADR 81141R100 721,428 7,528 SH SOLE 0 7,528 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 29,304 236 SH SOLE 0 236 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 647,139 6,329 SH SOLE 0 6,328 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 589,093 8,720 SH SOLE 0 8,719 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 199,355 5,678 SH SOLE 0 5,678 0 0
SMITH A O CORP COM Stock 831865209 284,862 4,542 SH SOLE 0 4,541 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 146,925 640 SH SOLE 0 640 0 0
ATMOS ENERGY CORP COM Stock 049560105 376,203 2,184 SH SOLE 0 2,183 0 0
CENOVUS ENERGY INC COM Stock 15135U109 114,821 4,628 SH SOLE 0 4,628 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 4,103 110 SH SOLE 0 110 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 32,100 300 SH SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,915 86 SH SOLE 0 86 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 49,828 505 SH SOLE 0 505 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 6,701 181 SH SOLE 0 181 0 0
FS KKR CAP CORP COM CEF 302635206 57,288 5,456 SH SOLE 0 5,456 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 250,177 1,687 SH SOLE 0 1,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40,532 81 SH SOLE 0 81 0 0
ADOBE INC COM Stock 00724F101 720,694 3,515 SH SOLE 0 3,515 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 7,156 1,313 SH SOLE 0 1,313 0 0
EXELON CORP COM Stock 30161N101 127,226 2,729 SH SOLE 0 2,729 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,212,183 6,190 SH SOLE 0 6,190 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 16,934 301 SH SOLE 0 301 0 0
PG&E CORP COM Stock 69331C108 12,380 736 SH SOLE 0 736 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 121,927 1,324 SH SOLE 0 1,324 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17,460 162 SH SOLE 0 162 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 889,828 6,397 SH SOLE 0 6,397 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 132,256 2,200 SH SOLE 0 2,199 0 0
NEWMONT CORP COM Stock 651639106 37,360 400 SH SOLE 0 400 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 8,973 208 SH SOLE 0 208 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 89,530 195 SH SOLE 0 195 0 0
CSX CORP COM Stock 126408103 65,686 1,382 SH SOLE 0 1,382 0 0
COMCAST CORP NEW CL A Stock 20030N101 137,014 5,581 SH SOLE 0 5,581 0 0
GENERAC HLDGS INC COM Stock 368736104 187,398 640 SH SOLE 0 640 0 0
MICROSOFT CORP COM Stock 594918104 3,149,062 8,442 SH SOLE 0 8,442 0 0
NVENT ELEC PLC SHS Stock G6700G107 49,357 291 SH SOLE 0 291 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,319 87 SH SOLE 0 87 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 12,112 566 SH SOLE 0 566 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 41,120 1,041 SH SOLE 0 1,041 0 0
DTE ENERGY CO COM Stock 233331107 85,784 563 SH SOLE 0 563 0 0
EVERGY INC COM Stock 30034W106 9,680 112 SH SOLE 0 112 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 31,286 1,037 SH SOLE 0 1,037 0 0
NISOURCE INC COM Stock 65473P105 51,734 1,088 SH SOLE 0 1,088 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 383,368 1,714 SH SOLE 0 1,714 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 745,115 9,784 SH SOLE 0 9,783 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,571 48 SH SOLE 0 48 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 316,127 3,980 SH SOLE 0 3,980 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 228,539 755 SH SOLE 0 755 0 0
BROWN & BROWN INC COM Stock 115236101 275,777 4,299 SH SOLE 0 4,298 0 0
CENTERRA GOLD INC COM Stock 152006102 4,758 300 SH SOLE 0 300 0 0
NEXTERA ENERGY INC COM Stock 65339F101 518,862 5,912 SH SOLE 0 5,911 0 0
NIO INC SPON ADS ADR 62914V106 425 84 SH SOLE 0 84 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 47,133 285 SH SOLE 0 285 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 1,742,724 8,051 SH SOLE 0 8,050 0 0
COPART INC COM Stock 217204106 105,882 3,756 SH SOLE 0 3,756 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 682,929 2,253 SH SOLE 0 2,253 0 0
VANGUARD MID-CAP ETF ETF 922908629 8,702 108 SH SOLE 0 108 0 0
OVINTIV INC COM Stock 69047Q102 42,120 800 SH SOLE 0 800 0 0
NIKE INC CL B Stock 654106103 1,162,547 28,320 SH SOLE 0 28,320 0 0
TESLA INC COM Stock 88160R101 1,250,278 2,973 SH SOLE 0 2,972 0 0
MSCI INC COM Stock 55354G100 956,700 1,708 SH SOLE 0 1,708 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 141,661 2,988 SH SOLE 0 2,988 0 0
LINDE PLC SHS Stock G54950103 389,197 750 SH SOLE 0 749 0 0
ARCOSA INC COM Stock 039653100 1,128,266 7,766 SH SOLE 0 7,765 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,910 48 SH SOLE 0 48 0 0
CMS ENERGY CORP COM Stock 125896100 243,194 3,179 SH SOLE 0 3,179 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 5,382 18 SH SOLE 0 18 0 0
MODERNA INC COM Stock 60770K107 700 10 SH SOLE 0 10 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 157,295 500 SH SOLE 0 500 0 0
OGE ENERGY CORP COM Stock 670837103 9,002 185 SH SOLE 0 185 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 355,214 2,878 SH SOLE 0 2,877 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 71,622 166 SH SOLE 0 166 0 0
KIMCO REALTY CORP COM REIT 49446R109 57,038 2,250 SH SOLE 0 2,250 0 0
PUBLIC STORAGE COM REIT 74460D109 71,938 226 SH SOLE 0 226 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 729 21 SH SOLE 0 21 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 19,465 100 SH SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 19,123 160 SH SOLE 0 160 0 0
AMPHENOL CORP CL A Stock 032095101 26,977 153 SH SOLE 0 153 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 13,842 325 SH SOLE 0 325 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 23,914 543 SH SOLE 0 543 0 0
CGI INC CL A SUB VTG Stock 12532H104 59,340 919 SH SOLE 0 919 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 33,527 511 SH SOLE 0 511 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 359,438 3,819 SH SOLE 0 3,818 0 0
DOW HLDGS INC COM Stock 260557103 224,807 8,217 SH SOLE 0 8,216 0 0
LYFT INC CL A COM Stock 55087P104 30,535 2,090 SH SOLE 0 2,090 0 0
WINTRUST FINL CORP COM Stock 97650W108 24,108 150 SH SOLE 0 150 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 21,758 160 SH SOLE 0 160 0 0
VANGUARD S&P 500 ETF ETF 922908363 351,978 512 SH SOLE 0 512 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 118 70 SH SOLE 0 70 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A305 3,001 165 SH SOLE 0 165 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 12,077 640 SH SOLE 0 640 0 0
FIFTH THIRD BANCORP COM Stock 316773100 180,440 3,201 SH SOLE 0 3,201 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 743,079 10,298 SH SOLE 0 10,297 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,059,933 1,507 SH SOLE 0 1,507 0 0
ILLUMINA INC COM Stock 452327109 1,055 6 SH SOLE 0 6 0 0
CORTEVA INC COM Stock 22052L104 23,713 280 SH SOLE 0 280 0 0
AGREE RLTY CORP COM REIT 008492100 321,502 4,245 SH SOLE 0 4,244 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 404,810 3,659 SH SOLE 0 3,659 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 910 15 SH SOLE 0 15 0 0
GENERAL MTRS CO COM Stock 37045V100 130,537 1,694 SH SOLE 0 1,693 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 211,160 3,394 SH SOLE 0 3,394 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 51,417 2,900 SH SOLE 0 2,900 0 0
AMCOR PLC COM NEW Stock G0250X149 312,176 7,201 SH SOLE 0 7,201 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 169,169 222 SH SOLE 0 221 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 14,282,583 210,007 SH SOLE 0 210,007 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,085,127 5,100 SH SOLE 0 5,100 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 232,649 2,277 SH SOLE 0 2,277 0 0
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TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3,939 9 SH SOLE 0 9 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 37,279 239 SH SOLE 0 239 0 0
THE CIGNA GROUP COM Stock 125523100 20,952 76 SH SOLE 0 76 0 0
OSISKO DEVELOPMENT CORP COM NEW Stock 68828E809 1,230 500 SH SOLE 0 500 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 143,081 112 SH SOLE 0 112 0 0
ONEOK INC NEW COM Stock 682680103 43,470 500 SH SOLE 0 500 0 0
ROSS STORES INC COM Stock 778296103 1,064 5 SH SOLE 0 5 0 0
WELLS FARGO & CO COM Stock 949746101 202,272 2,448 SH SOLE 0 2,447 0 0
UNION PAC CORP COM Stock 907818108 163,200 600 SH SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 56,958 600 SH SOLE 0 600 0 0
CINTAS CORP COM Stock 172908105 301,146 1,771 SH SOLE 0 1,770 0 0
DONALDSON INC COM Stock 257651109 66,968 746 SH SOLE 0 746 0 0
ECOLAB INC COM Stock 278865100 483,660 1,736 SH SOLE 0 1,735 0 0
CARMAX INC COM Stock 143130102 529 10 SH SOLE 0 10 0 0
ISHARES MBS ETF ETF 464288588 1,746,565 18,478 SH SOLE 0 18,478 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 600,349 19,690 SH SOLE 0 19,690 0 0
SALESFORCE INC COM Stock 79466L302 1,145,796 7,314 SH SOLE 0 7,313 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 242,731 4,814 SH SOLE 0 4,814 0 0
IDEXX LABS INC COM Stock 45168D104 108,973 207 SH SOLE 0 207 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 132,860 265 SH SOLE 0 265 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 259,449 1,313 SH SOLE 0 1,313 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 88,702 174 SH SOLE 0 174 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 20,131 204 SH SOLE 0 204 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,200,403 9,777 SH SOLE 0 9,777 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 7,620 200 SH SOLE 0 200 0 0
CHEVRON CORPORATION COM Stock 166764100 3,047,249 18,384 SH SOLE 0 18,383 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,172,769 29,481 SH SOLE 0 29,481 0 0
ALBEMARLE CORP COM Stock 012653101 365,373 2,706 SH SOLE 0 2,705 0 0
CONOCOPHILLIPS COM Stock 20825C104 91,693 882 SH SOLE 0 882 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27,146 381 SH SOLE 0 381 0 0
CINCINNATI FINL CORP COM Stock 172062101 431,738 2,332 SH SOLE 0 2,331 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 156,735 7,038 SH SOLE 0 7,037 0 0
DANAHER CORP DEL COM Stock 235851102 17,334 91 SH SOLE 0 91 0 0
KOHLS CORP COM Stock 500255104 443 25 SH SOLE 0 25 0 0
TJX COS INC NEW COM Stock 872540109 133,017 878 SH SOLE 0 878 0 0
USA RARE EARTH INC COM Stock 91733P107 2,935 136 SH SOLE 0 136 0 0
BANK OF AMER CORP COM Stock 060505104 997,147 17,500 SH SOLE 0 17,499 0 0
ONE GAS INC COM Stock 68235P108 1,464 19 SH SOLE 0 19 0 0
COREWEAVE INC COM CL A Stock 21873S108 1,891 19 SH SOLE 0 19 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105 1,408 170 SH SOLE 0 170 0 0
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 1,586,740 30,979 SH SOLE 0 30,978 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 419,560 2,757 SH SOLE 0 2,757 0 0
WALMART INC COM Stock 931142103 3,601,120 31,795 SH SOLE 0 31,795 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 70,995 604 SH SOLE 0 604 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 19,779 244 SH SOLE 0 244 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,551,480 9,073 SH SOLE 0 9,073 0 0
ORACLE CORP COM Stock 68389X105 248,549 1,696 SH SOLE 0 1,696 0 0
RTX CORPORATION COM Stock 75513E101 437,168 2,304 SH SOLE 0 2,304 0 0
TEXAS INSTRS INC COM Stock 882508104 48,287 162 SH SOLE 0 162 0 0
TARGET CORP COM Stock 87612E106 373,064 2,856 SH SOLE 0 2,856 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 52,466 332 SH SOLE 0 332 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 38,871 1,793 SH SOLE 0 1,792 0 0
PFIZER INC COM Stock 717081103 160,084 6,648 SH SOLE 0 6,648 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 6,919,963 189,070 SH SOLE 0 189,070 0 0
MORGAN STANLEY COM NEW Stock 617446448 44,107 211 SH SOLE 0 211 0 0
3M CO COM Stock 88579Y101 2,766,741 17,088 SH SOLE 0 17,088 0 0
KLA CORP COM NEW Stock 482480100 42,239 140 SH SOLE 0 140 0 0
HP INC COM Stock 40434L105 41,620 1,897 SH SOLE 0 1,897 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 632 63 SH SOLE 0 63 0 0
AKEBIA THREAPEUTICS INC COM Stock 00972D105 2,616 2,295 SH SOLE 0 2,295 0 0
VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103 143,771 4,458 SH SOLE 0 4,458 0 0
GILEAD SCIENCES INC COM Stock 375558103 21,351 169 SH SOLE 0 169 0 0
ENERSYS COM Stock 29275Y102 96,801 414 SH SOLE 0 414 0 0
CATERPILLAR INC COM Stock 149123101 5,776,704 5,425 SH SOLE 0 5,424 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 103,009 105,111 SH SOLE 0 105,111 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 89,631 254 SH SOLE 0 253 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,667,658 7,887 SH SOLE 0 7,886 0 0
AMGEN INC COM Stock 031162100 2,215,357 6,118 SH SOLE 0 6,117 0 0
PROSHARES ULTRA XRP ETF ETF 74350P410 338 34 SH SOLE 0 34 0 0
APPLIED MATLS INC COM Stock 038222105 39,765 55 SH SOLE 0 55 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 73,390 1,025 SH SOLE 0 1,025 0 0
ANALOG DEVICES INC COM Stock 032654105 39,717 100 SH SOLE 0 100 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 4,899,378 97,268 SH SOLE 0 97,267 0 0
VANGUARD UTILITIES ETF ETF 92204A876 5,676 29 SH SOLE 0 29 0 0
TRANSDIGM GROUP INC COM Stock 893641100 133,204 100 SH SOLE 0 100 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 428,636 12,884 SH SOLE 0 12,883 0 0
WILLIAMS COS INC COM Stock 969457100 20,220 272 SH SOLE 0 272 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 303,589 1,957 SH SOLE 0 1,957 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 23,343 137 SH SOLE 0 137 0 0
CANADIAN NATL RY CO COM Stock 136375102 164,313 1,378 SH SOLE 0 1,378 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 79,975 609 SH SOLE 0 608 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 105,708 3,609 SH SOLE 0 3,609 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5,399 35 SH SOLE 0 35 0 0
TC ENERGY CORP COM Stock 87807B107 84,056 1,268 SH SOLE 0 1,268 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 419,216 1,772 SH SOLE 0 1,771 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1,341 85 SH SOLE 0 85 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 32,497 395 SH SOLE 0 395 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 13,535 287 SH SOLE 0 287 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 928 10 SH SOLE 0 10 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 22,122 1,984 SH SOLE 0 1,984 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 646,541 6,532 SH SOLE 0 6,532 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 176,303 2,040 SH SOLE 0 2,040 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 22,863 140 SH SOLE 0 140 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 92,236 1,217 SH SOLE 0 1,217 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 33 67 SH SOLE 0 67 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 19 67 SH SOLE 0 67 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 16 67 SH SOLE 0 67 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 31,631,462 359,939 SH SOLE 0 359,939 0 0
EATON CORP PLC SHS Stock G29183103 276,978 650 SH SOLE 0 650 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 3,482 200 SH SOLE 0 200 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 1,070,966 38,181 SH SOLE 0 38,180 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 86,324 1,078 SH SOLE 0 1,078 0 0
AXON ENTERPRISE INC COM Stock 05464C101 943,085 1,682 SH SOLE 0 1,682 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 871,306 23,878 SH SOLE 0 23,877 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 328,169 2,401 SH SOLE 0 2,401 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 4,715 75 SH SOLE 0 75 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 169,200 1,440 SH SOLE 0 1,440 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 348,200 2,357 SH SOLE 0 2,357 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 38,210 161 SH SOLE 0 161 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 41,991 3,228 SH SOLE 0 3,227 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 95,926 1,369 SH SOLE 0 1,369 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,932,942 85,221 SH SOLE 0 85,220 0 0
ARDELYX INC COM Stock 039697107 510 100 SH SOLE 0 100 0 0
ALLIANT ENERGY CORP COM Stock 018802108 4,654 61 SH SOLE 0 61 0 0
PLUG PWR INC COM NEW Stock 72919P202 637 235 SH SOLE 0 235 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 437,911 2,325 SH SOLE 0 2,325 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 16,676 207 SH SOLE 0 207 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 547,137 887 SH SOLE 0 887 0 0
CIENA CORP COM NEW Stock 171779309 133,432 272 SH SOLE 0 272 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 54,323 580 SH SOLE 0 580 0 0
EMCOR GROUP INC COM Stock 29084Q100 394,193 475 SH SOLE 0 475 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 23,234 453 SH SOLE 0 453 0 0
GABELLI EQUITY TR INC COM CEF 362397101 10,754 1,900 SH SOLE 0 1,900 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 83,293 700 SH SOLE 0 700 0 0
GREENBRIER COS INC COM Stock 393657101 42,786 873 SH SOLE 0 873 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,878,747 4,336 SH SOLE 0 4,335 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 108,546 600 SH SOLE 0 600 0 0
NUCOR CORP COM Stock 670346105 449,294 2,017 SH SOLE 0 2,017 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 106,615 109 SH SOLE 0 109 0 0
AEHR TEST SYS COM Stock 00760J108 150 2 SH SOLE 0 1 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 264,364 781 SH SOLE 0 781 0 0
ROYAL GOLD INC COM Stock 780287108 17,965 90 SH SOLE 0 90 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 96,878 567 SH SOLE 0 567 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 1,156,978 5,233 SH SOLE 0 5,233 0 0
VANGUARD MEGA CAP ETF ETF 921910873 6,841 25 SH SOLE 0 25 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 21,345 221 SH SOLE 0 221 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 156,350 635 SH SOLE 0 635 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 57,071 50 SH SOLE 0 50 0 0
EQUINIX INC COM REIT 29444U700 11,466 11 SH SOLE 0 11 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 174,243 3,024 SH SOLE 0 3,024 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 210,982 4,290 SH SOLE 0 4,290 0 0
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 11,950 260 SH SOLE 0 260 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 118,675 3,231 SH SOLE 0 3,231 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 46,830 1,542 SH SOLE 0 1,541 0 0
REALTY INCOME CORP COM REIT 756109104 355,815 5,743 SH SOLE 0 5,742 0 0
ALTRIA GROUP INC COM Stock 02209S103 92,959 1,292 SH SOLE 0 1,292 0 0
DOMINION ENERGY INC COM Stock 25746U109 34,896 511 SH SOLE 0 511 0 0
CITIGROUP INC COM NEW Stock 172967424 361,762 2,585 SH SOLE 0 2,584 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 11,053 84 SH SOLE 0 84 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 70,935 189 SH SOLE 0 189 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 593,476 4,341 SH SOLE 0 4,340 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,108,921 5,074 SH SOLE 0 5,074 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 325,794 2,866 SH SOLE 0 2,865 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,000,894 6,061 SH SOLE 0 6,061 0 0
LOWES COS INC COM Stock 548661107 384,280 1,743 SH SOLE 0 1,742 0 0
LINCOLN NATL CORP IND COM Stock 534187109 2,828 80 SH SOLE 0 80 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 14,015 106 SH SOLE 0 106 0 0
ARK INNOVATION ETF ETF 00214Q104 5,496 68 SH SOLE 0 68 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 32,773 811 SH SOLE 0 811 0 0
CRH PLC ORD Stock G25508105 48,043 449 SH SOLE 0 449 0 0
DEERE & CO COM Stock 244199105 1,146,281 1,807 SH SOLE 0 1,807 0 0
VIRTU FINL INC CL A Stock 928254101 1,201,983 20,178 SH SOLE 0 20,177 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 399,303 4,355 SH SOLE 0 4,355 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 4,023 100 SH SOLE 0 100 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 150,322 3,120 SH SOLE 0 3,120 0 0
DESCARTES SYS GROUP INC COM Stock 249906108 127,125 1,836 SH SOLE 0 1,836 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 698,048 6,114 SH SOLE 0 6,113 0 0
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 129,738 2,013 SH SOLE 0 2,013 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,731 60 SH SOLE 0 60 0 0
NOVO-NORDISK A S ADR ADR 670100205 204,416 4,264 SH SOLE 0 4,264 0 0
TELADOC HEALTH INC COM Stock 87918A105 288 34 SH SOLE 0 34 0 0
NATERA INC COM Stock 632307104 543 2 SH SOLE 0 2 0 0
KRAFT HEINZ CO COM Stock 500754106 709 30 SH SOLE 0 30 0 0
SCHWAB CHARLES CORP COM Stock 808513105 47,796 518 SH SOLE 0 518 0 0
CAMECO CORP COM Stock 13321L108 3,056 30 SH SOLE 0 30 0 0
CROWN CASTLE INC COM REIT 22822V101 22,340 295 SH SOLE 0 295 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 538,735 2,268 SH SOLE 0 2,267 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 582,746 7,565 SH SOLE 0 7,565 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 45,477 53 SH SOLE 0 53 0 0
AUTOZONE INC COM Stock 053332102 175,777 55 SH SOLE 0 55 0 0
BLACKROCK INC COM Stock 09290D101 133,657 139 SH SOLE 0 139 0 0
CBRE GROUP INC CL A Stock 12504L109 775,063 5,754 SH SOLE 0 5,754 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 774,277 10,041 SH SOLE 0 10,041 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 50,139 2,447 SH SOLE 0 2,447 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,030,386 9,919 SH SOLE 0 9,919 0 0
APPLE INC COM Stock 037833100 3,025,100 10,454 SH SOLE 0 10,454 0 0
GSK PLC SPONSORED ADR ADR 37733W204 4,718 90 SH SOLE 0 90 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 32,870 270 SH SOLE 0 270 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 26,974 231 SH SOLE 0 231 0 0
ABBOTT LABORATORIES COM Stock 002824100 316,738 3,491 SH SOLE 0 3,490 0 0
DISNEY WALT CO COM Stock 254687106 2,275,656 23,643 SH SOLE 0 23,643 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 288 19 SH SOLE 0 19 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,032 26 SH SOLE 0 25 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,091 87 SH SOLE 0 87 0 0