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 57,675,636 231,490 SH SOLE 0 231,489 0 0
AMAZON COM INC COM Stock 023135106 80,683 500 SH Put SOLE 0 500 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 228,325 1,952 SH SOLE 0 1,952 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,026,218 10,930 SH SOLE 0 10,930 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 305,486 2,900 SH SOLE 0 2,900 0 0
GLOBAL PMTS INC COM Stock 37940X102 18,947 232 SH SOLE 0 232 0 0
ROLLINS INC COM Stock 775711104 47,499 1,577 SH SOLE 0 1,577 0 0
PRUDENTIAL FINL INC COM Stock 744320102 98,587 868 SH SOLE 0 868 0 0
UNDER ARMOUR INC CL A Stock 904311107 4,679 1,049 SH SOLE 0 1,049 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 20,125 315 SH SOLE 0 315 0 0
ULTA BEAUTY INC COM Stock 90384S303 370,849 679 SH SOLE 0 679 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 429,688 2,640 SH SOLE 0 2,640 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,441,504 10,059 SH SOLE 0 10,059 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 147,954 200 SH Put SOLE 0 200 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,695,329 13,769 SH SOLE 0 13,769 0 0
CAMDEN NATL CORP COM Stock 133034108 53,961 975 SH SOLE 0 975 0 0
STARBUCKS CORP COM Stock 855244109 4,339,731 46,187 SH SOLE 0 46,187 0 0
SEMPRA COM Stock 816851109 564,508 7,241 SH SOLE 0 7,241 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 36,229 538 SH SOLE 0 538 0 0
OLD REP INTL CORP COM Stock 680223104 14,924 400 SH SOLE 0 400 0 0
ATI INC COM Stock 01741R102 110,041 581 SH SOLE 0 581 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106 15,588 1,250 SH SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103 145,589 1,980 SH SOLE 0 1,980 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 78,735 427 SH SOLE 0 427 0 0
HECLA MINING COMPANY COM Stock 422704106 25,545 1,500 SH SOLE 0 1,500 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 76,094 1,660 SH SOLE 0 1,660 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 158,967 2,870 SH SOLE 0 2,869 0 0
XPO INC COM Stock 983793100 17,246 98 SH SOLE 0 98 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 967 10 SH SOLE 0 10 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 70,765 182 SH SOLE 0 182 0 0
ISHARES GOLD TRUST ETF 464285204 425,840 5,453 SH SOLE 0 5,452 0 0
YORK WTR CO COM Stock 987184108 452,790 14,787 SH SOLE 0 14,787 0 0
EBAY INC. COM Stock 278642103 178,588 1,684 SH SOLE 0 1,684 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 886 18 SH SOLE 0 18 0 0
CENTRAL SECS CORP COM CEF 155123102 23,980 432 SH SOLE 0 432 0 0
DOLLAR GEN CORP COM Stock 256677105 30,612 256 SH SOLE 0 256 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 62,823 1,407 SH SOLE 0 1,407 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 125,952 4,617 SH SOLE 0 4,617 0 0
HUBBELL INC COM Stock 443510607 26,762 59 SH SOLE 0 59 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 209,455 4,690 SH SOLE 0 4,690 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 113,833 2,509 SH SOLE 0 2,509 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 17,870 62 SH SOLE 0 62 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 28,302 680 SH SOLE 0 680 0 0
VULCAN MATLS CO COM Stock 929160109 683,741 2,795 SH SOLE 0 2,795 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,166,519 42,179 SH SOLE 0 42,179 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6,168 58 SH SOLE 0 58 0 0
CAREDX INC COM Stock 14167L103 26,000 400 SH SOLE 0 400 0 0
CORPAY INC COM SHS Stock 219948106 777 2 SH SOLE 0 2 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,660 8 SH SOLE 0 8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 429,810 466 SH SOLE 0 466 0 0
WILLIAMS SONOMA INC COM Stock 969904101 124,651 547 SH SOLE 0 546 0 0
LKQ CORP COM Stock 501889208 6,826 299 SH SOLE 0 299 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 41,668 850 SH SOLE 0 850 0 0
WASTE MGMT INC DEL COM Stock 94106L109 507,149 2,487 SH SOLE 0 2,487 0 0
ADVANCED ENERGY INDS COM Stock 007973100 105,683 375 SH SOLE 0 375 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 457,791 1,251 SH SOLE 0 1,251 0 0
VANGUARD TOTAL STOCK INDEX ETF ETF 922908769 17,754,510 47,442 SH SOLE 0 47,441 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 2,713 40 SH SOLE 0 40 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 2,206 48 SH SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,941,055 8,380 SH SOLE 0 8,379 0 0
VANGUARD ENERGY ETF ETF 92204A306 6,714 39 SH SOLE 0 39 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 333,940 2,253 SH SOLE 0 2,253 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 669 87 SH SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107 345 4 SH SOLE 0 4 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 22,653 224 SH SOLE 0 224 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 6,001,472 6,593 SH SOLE 0 6,592 0 0
HCA HEALTHCARE INC COM Stock 40412C101 268,846 630 SH SOLE 0 630 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,847,178 27,657 SH SOLE 0 27,656 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 61,409 641 SH SOLE 0 641 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,769,807 7,519 SH SOLE 0 7,519 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 113 3 SH SOLE 0 3 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 251 5 SH SOLE 0 5 0 0
WATSCO INC COM Stock 942622200 2,724 9 SH SOLE 0 9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 17,944 98 SH SOLE 0 98 0 0
SHELL PLC SPON ADS ADR 780259305 21,101 222 SH SOLE 0 222 0 0
GAP INC COM Stock 364760108 434 19 SH SOLE 0 19 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 944,196 1,556 SH SOLE 0 1,556 0 0
YUM BRANDS INC COM Stock 988498101 204,919 1,503 SH SOLE 0 1,503 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 76,837 442 SH SOLE 0 442 0 0
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 60,006 674 SH SOLE 0 674 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 79,488 1,250 SH SOLE 0 1,250 0 0
UNDER ARMOUR INC CL C Stock 904311206 4,146 953 SH SOLE 0 953 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 147,967 1,978 SH SOLE 0 1,978 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,052 47 SH SOLE 0 47 0 0
F5 INC COM Stock 315616102 3,561 8 SH SOLE 0 8 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 2,741 67 SH SOLE 0 67 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 819 33 SH SOLE 0 33 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 46,769 1,991 SH SOLE 0 1,991 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 118,862 775 SH SOLE 0 775 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 54,679 2,620 SH SOLE 0 2,620 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,428,852 23,602 SH SOLE 0 23,601 0 0
COCA COLA CO COM Stock 191216100 2,196,073 25,512 SH SOLE 0 25,512 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 551,012 7,700 SH SOLE 0 7,700 0 0
POPULAR INC COM NEW Stock 733174700 1,088 7 SH SOLE 0 7 0 0
GENERAL MILLS INC COM Stock 370334104 27,915 868 SH SOLE 0 868 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 3,015 250 SH SOLE 0 250 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 563,208 15,816 SH SOLE 0 15,816 0 0
AMEREN CORP COM Stock 023608102 6,261 63 SH SOLE 0 63 0 0
IDEX CORP COM Stock 45167R104 5,244 23 SH SOLE 0 23 0 0
PPG INDS INC COM Stock 693506107 209,808 2,011 SH SOLE 0 2,011 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 25,060 453 SH SOLE 0 453 0 0
TRUIST FINL CORP COM Stock 89832Q109 74,913 1,618 SH SOLE 0 1,618 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 27,565 295 SH SOLE 0 295 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 189,165,716 531,857 SH SOLE 0 531,857 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 7,564,681 84,399 SH SOLE 0 84,398 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 513,900 3,301 SH SOLE 0 3,301 0 0
BIOGEN INC COM Stock 09062X103 6,776 30 SH SOLE 0 30 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 74 3 SH SOLE 0 3 0 0
VENTAS INC COM REIT 92276F100 77,198 908 SH SOLE 0 908 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,115,091 27,970 SH SOLE 0 27,970 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 3,739 100 SH SOLE 0 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 23,550 3,000 SH SOLE 0 3,000 0 0
US FOODS HLDG CORP COM Stock 912008109 23,053 250 SH SOLE 0 250 0 0
GRAND CANYON ED INC COM Stock 38526M106 189,488 1,250 SH SOLE 0 1,250 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 14,593 150 SH SOLE 0 150 0 0
INTEL CORP COM Stock 458140100 4,336,335 36,067 SH SOLE 0 36,067 0 0
INTEL CORP COM Stock 458140100 60,115 500 SH Put SOLE 0 500 0 0
MODINE MFG CO COM Stock 607828100 96,970 518 SH SOLE 0 518 0 0
RELIANCE INC COM Stock 759509102 770 2 SH SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107 11,481 70 SH SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105 66,543 254 SH SOLE 0 254 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 7,170 32 SH SOLE 0 32 0 0
STATE STR CORP COM Stock 857477103 1,066,919 6,111 SH SOLE 0 6,111 0 0
MEDTRONIC PLC SHS Stock G5960L103 219,220 2,541 SH SOLE 0 2,540 0 0
CLOROX CO DEL COM Stock 189054109 7,696 95 SH SOLE 0 95 0 0
FORTIVE CORP COM Stock 34959J108 25,377 463 SH SOLE 0 463 0 0
NETFLIX INC. COM Stock 64110L106 2,008,079 28,860 SH SOLE 0 28,860 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 8,868 177 SH SOLE 0 177 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 42,718 84 SH SOLE 0 84 0 0
PAYCHEX INC COM Stock 704326107 589,621 5,986 SH SOLE 0 5,986 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 102,288 1,052 SH SOLE 0 1,051 0 0
BLACKBAUD INC COM Stock 09227Q100 14,733 354 SH SOLE 0 354 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,027 52 SH SOLE 0 52 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,195,677 21,935 SH SOLE 0 21,935 0 0
IMPINJ INC COM Stock 453204109 10,757 60 SH SOLE 0 60 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 104,824 208 SH SOLE 0 208 0 0
SEI INVTS CO COM Stock 784117103 76,687 747 SH SOLE 0 747 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 54,545 169 SH SOLE 0 169 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,115 22 SH SOLE 0 22 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 37,853 623 SH SOLE 0 623 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,595,213 8,391 SH SOLE 0 8,391 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,128 29 SH SOLE 0 29 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 477,631 6,971 SH SOLE 0 6,970 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 43,075 418 SH SOLE 0 418 0 0
MYR GROUP INC COM Stock 55405W104 145,938 499 SH SOLE 0 499 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 96,124 154 SH SOLE 0 154 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 91,438 649 SH SOLE 0 649 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 689,705 1,302 SH SOLE 0 1,302 0 0
WATERS CORP COM Stock 941848103 25,045 57 SH SOLE 0 57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,163 25 SH SOLE 0 25 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 8,424 1,893 SH SOLE 0 1,893 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 742 8 SH SOLE 0 8 0 0
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 121,653 2,265 SH SOLE 0 2,265 0 0
AGNC INVT CORP COM REIT 00123Q104 2,730 301 SH SOLE 0 301 0 0
SAFE BULKERS INC COM Stock Y7388L103 42,700 5,000 SH SOLE 0 5,000 0 0
PROLOGIS INC. COM REIT 74340W103 1,195,567 9,208 SH SOLE 0 9,208 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 2,020 49 SH SOLE 0 49 0 0
MERCK & CO INC COM Stock 58933Y105 1,878,400 12,927 SH SOLE 0 12,926 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,963 124 SH SOLE 0 124 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 10,522,769 13,798 SH SOLE 0 13,798 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 381,315 500 SH Call SOLE 0 500 0 0
MCKESSON CORP COM Stock 58155Q103 545,585 639 SH SOLE 0 639 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,631 134 SH SOLE 0 134 0 0
TOTALENERGIES SE ACT Stock F92124100 6,448 75 SH SOLE 0 75 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 14,388,264 26,091 SH SOLE 0 26,090 0 0
SHORE BANCSHARES INC COM Stock 825107105 27,965 1,249 SH SOLE 0 1,249 0 0
VISTRA CORP COM Stock 92840M102 713,333 5,156 SH SOLE 0 5,156 0 0
NUVEEN VA QUALITY MUN INCOM COM CEF 67064R102 31,468 3,413 SH SOLE 0 3,413 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 215,086 836 SH SOLE 0 836 0 0
UNITED RENTALS INC COM Stock 911363109 2,857,227 2,855 SH SOLE 0 2,855 0 0
PLEXUS CORP COM Stock 729132100 66,020 253 SH SOLE 0 253 0 0
STEEL DYNAMICS INC COM Stock 858119100 443 2 SH SOLE 0 2 0 0
NORDSON CORP COM Stock 655663102 5,246 16 SH SOLE 0 16 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 49,702 156 SH SOLE 0 156 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 362,346 6,550 SH SOLE 0 6,550 0 0
EMERSON ELEC CO COM Stock 291011104 556,344 3,587 SH SOLE 0 3,587 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 70,810 623 SH SOLE 0 623 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 174,032 3,230 SH SOLE 0 3,230 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 24,658 96 SH SOLE 0 96 0 0
GLOBE LIFE INC COM Stock 37959E102 52,180 315 SH SOLE 0 315 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 13,995 347 SH SOLE 0 347 0 0
ALLSTATE CORP COM Stock 020002101 339,002 1,528 SH SOLE 0 1,528 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 19,688 230 SH SOLE 0 230 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3,344 177 SH SOLE 0 177 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 46,845 1,500 SH SOLE 0 1,500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 7,337 176 SH SOLE 0 176 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 115,554 1,043 SH SOLE 0 1,043 0 0
NVR INC COM Stock 62944T105 209,249 34 SH SOLE 0 34 0 0
MATTEL INC COM Stock 577081102 1,924 152 SH SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 329,512 3,381 SH SOLE 0 3,381 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,040 10 SH SOLE 0 10 0 0
OPKO HEALTH INC COM Stock 68375N103 290 180 SH SOLE 0 180 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,431,977 2,739 SH SOLE 0 2,739 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 687,528 11,970 SH SOLE 0 11,969 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 48,476 1,376 SH SOLE 0 1,376 0 0
SMUCKER J M CO COM NEW Stock 832696405 23,306 196 SH SOLE 0 196 0 0
ICHOR HOLDINGS SHS Stock G4740B105 40,766 659 SH SOLE 0 659 0 0
CORNING INC COM Stock 219350105 1,074,475 6,988 SH SOLE 0 6,988 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,755,619 20,339 SH SOLE 0 20,338 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 7,987 180 SH SOLE 0 180 0 0
ISHARES S&P 100 ETF ETF 464287101 80,619 211 SH SOLE 0 211 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,222,991 8,456 SH SOLE 0 8,456 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 2,259 55 SH SOLE 0 55 0 0
HOWMET AEROSPACE INC COM Stock 443201108 99,067 438 SH SOLE 0 438 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 32,379 485 SH SOLE 0 485 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 2,102 200 SH SOLE 0 200 0 0
ARGAN INC COM Stock 04010E109 36,283 96 SH SOLE 0 96 0 0
LCI INDS COM Stock 50189K103 1,673 20 SH SOLE 0 20 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 13,600 1,000 SH SOLE 0 1,000 0 0
DAVITA INC COM Stock 23918K108 62,971 360 SH SOLE 0 360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 951,573 20,745 SH SOLE 0 20,745 0 0
CHUBB LIMITED COM Stock H1467J104 652,777 2,007 SH SOLE 0 2,007 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 546,648 2,069 SH SOLE 0 2,068 0 0
CACI INTL INC CL A Stock 127190304 102,330 168 SH SOLE 0 168 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 164,410 1,059 SH SOLE 0 1,059 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 2,358,461 37,495 SH SOLE 0 37,495 0 0
FEDEX CORP COM Stock 31428X106 1,314,983 4,613 SH SOLE 0 4,612 0 0
SNAP ON INC COM Stock 833034101 11,991 33 SH SOLE 0 33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 114,438 354 SH SOLE 0 354 0 0
PEPSICO INC COM Stock 713448108 1,044,743 8,245 SH SOLE 0 8,244 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 14,280 1,000 SH SOLE 0 1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,002,614 36,978 SH SOLE 0 36,978 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 10,100 150 SH SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106 787 149 SH SOLE 0 149 0 0
HAMILTON LANE INC CL A Stock 407497106 117,261 1,350 SH SOLE 0 1,350 0 0
CRONOS GROUP INC COM Stock 22717L101 17 5 SH SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 292,350 6,974 SH SOLE 0 6,974 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,496,145 28,498 SH SOLE 0 28,498 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 83,297 1,709 SH SOLE 0 1,709 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 531,091 5,451 SH SOLE 0 5,451 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 6,654 148 SH SOLE 0 148 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,131 31 SH SOLE 0 31 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 12,032 57 SH SOLE 0 57 0 0
HONEYWELL INTL INC COM Stock 438516205 1,561,167 7,401 SH SOLE 0 7,401 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 133,334 295 SH SOLE 0 295 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 23,827 1,204 SH SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107 790,426 18,242 SH SOLE 0 18,242 0 0
FORD MTR CO COM Stock 345370860 18,464 1,531 SH SOLE 0 1,531 0 0
CARVANA CO CL A Stock 146869102 1,564 25 SH SOLE 0 25 0 0
STRATEGY INC CL A NEW Stock 594972408 6,124 40 SH SOLE 0 40 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 40,058 865 SH SOLE 0 865 0 0
INGERSOLL RAND INC COM Stock 45687V106 562,123 7,484 SH SOLE 0 7,484 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 104,750 628 SH SOLE 0 628 0 0
US BANCORP COM NEW Stock 902973304 14,844 257 SH SOLE 0 257 0 0
XCEL ENERGY INC COM Stock 98389B100 72,453 1,028 SH SOLE 0 1,028 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1,109,459 1,157 SH SOLE 0 1,157 0 0
BP PLC SPONSORED ADR ADR 055622104 25,822 587 SH SOLE 0 587 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 73,052 722 SH SOLE 0 722 0 0
HOME DEPOT INC COM Stock 437076102 2,658,832 9,346 SH SOLE 0 9,345 0 0
BAXTER INTL INC COM Stock 071813109 3,624 151 SH SOLE 0 151 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2,621,209 38,621 SH SOLE 0 38,621 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 4,811 450 SH SOLE 0 450 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 13,670 250 SH SOLE 0 250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,364,180 5,286 SH SOLE 0 5,286 0 0
FAIR ISAAC CORP COM Stock 303250104 332,968 562 SH SOLE 0 562 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 449 9 SH SOLE 0 9 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 91,750 5,000 SH SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 116,511 897 SH SOLE 0 897 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 959,671 18,914 SH SOLE 0 18,914 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 35,457 843 SH SOLE 0 843 0 0
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