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 1,380,690 5,542 SH SOLE 0 5,541 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3,797 80 SH SOLE 0 80 0 0
CUBESMART COM REIT 229663109 2,480 66 SH SOLE 0 66 0 0
GLOBAL PMTS INC COM Stock 37940X102 8,494 104 SH SOLE 0 104 0 0
PRUDENTIAL FINL INC COM Stock 744320102 50,770 447 SH SOLE 0 447 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 69,129 1,082 SH SOLE 0 1,082 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,092 2 SH SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,603,072 2,167 SH SOLE 0 2,166 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 16,874 86 SH SOLE 0 86 0 0
STARBUCKS CORP COM Stock 855244109 111,718 1,189 SH SOLE 0 1,189 0 0
SEMPRA COM Stock 816851109 23,623 303 SH SOLE 0 303 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 3,569 53 SH SOLE 0 53 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,729 38 SH SOLE 0 38 0 0
OLD REP INTL CORP COM Stock 680223104 2,462 66 SH SOLE 0 66 0 0
BLOCK INC CL A Stock 852234103 4,853 66 SH SOLE 0 66 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4,935 20 SH SOLE 0 20 0 0
INTERDIGITAL INC COM Stock 45867G101 42,389 130 SH SOLE 0 130 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 6,592 287 SH SOLE 0 287 0 0
XPO INC COM Stock 983793100 15,662 89 SH SOLE 0 89 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 64,745 167 SH SOLE 0 166 0 0
ISHARES GOLD TRUST ETF 464285204 5,545 71 SH SOLE 0 71 0 0
EBAY INC. COM Stock 278642103 43,162 407 SH SOLE 0 407 0 0
DOLLAR GEN CORP COM Stock 256677105 4,185 35 SH SOLE 0 35 0 0
HUBBELL INC COM Stock 443510607 5,897 13 SH SOLE 0 13 0 0
LOGITECH INTL S A SHS Stock H50430232 23,228 230 SH SOLE 0 230 0 0
BGC GROUP INC CL A Stock 088929104 4,151 360 SH SOLE 0 360 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 1,369 42 SH SOLE 0 42 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5,566 19 SH SOLE 0 19 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13,485 324 SH SOLE 0 324 0 0
VULCAN MATLS CO COM Stock 929160109 6,360 26 SH SOLE 0 26 0 0
JOHNSON & JOHNSON COM Stock 478160104 489,321 1,848 SH SOLE 0 1,848 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 43,035 553 SH SOLE 0 552 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,659 25 SH SOLE 0 25 0 0
CORPAY INC COM SHS Stock 219948106 9,326 24 SH SOLE 0 24 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 23,863 115 SH SOLE 0 115 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 22,136 24 SH SOLE 0 24 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4,559 20 SH SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109 14,478 71 SH SOLE 0 71 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 16,208,094 43,309 SH SOLE 0 43,309 0 0
THOMSON REUTERS CORP COM Stock 884903881 9,344 96 SH SOLE 0 96 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10,014,569 198,741 SH SOLE 0 198,741 0 0
OLIN CORP COM PAR $1 Stock 680665205 434 28 SH SOLE 0 28 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 915 119 SH SOLE 0 119 0 0
DEXCOM INC COM Stock 252131107 14,756 171 SH SOLE 0 171 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 449,997 494 SH SOLE 0 494 0 0
HCA HEALTHCARE INC COM Stock 40412C101 29,872 70 SH SOLE 0 70 0 0
CABOT CORP COM Stock 127055101 1,384 18 SH SOLE 0 18 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 118,596 1,776 SH SOLE 0 1,775 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 92,875 103 SH SOLE 0 103 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 42,290 263 SH SOLE 0 263 0 0
DIODES INC COM Stock 254543101 1,355 14 SH SOLE 0 14 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2,718 35 SH SOLE 0 35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 62,437 341 SH SOLE 0 341 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 9,116 568 SH SOLE 0 568 0 0
SHELL PLC SPON ADS ADR 780259305 69,629 733 SH SOLE 0 732 0 0
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 1,397 122 SH SOLE 0 122 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 37,622 62 SH SOLE 0 62 0 0
YUM BRANDS INC COM Stock 988498101 7,226 53 SH SOLE 0 53 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4,520 26 SH SOLE 0 26 0 0
OIL STS INTL INC COM Stock 678026105 17,156 2,158 SH SOLE 0 2,158 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 15,598 245 SH SOLE 0 245 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,401 55 SH SOLE 0 55 0 0
EAST WEST BANCORP INC COM Stock 27579R104 5,701 46 SH SOLE 0 46 0 0
F5 INC COM Stock 315616102 60,990 137 SH SOLE 0 137 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 2,806 53 SH SOLE 0 53 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 34,883 1,485 SH SOLE 0 1,485 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 348 6 SH SOLE 0 6 0 0
PROCTER & GAMBLE CO COM Stock 742718109 423,171 2,913 SH SOLE 0 2,912 0 0
COCA COLA CO COM Stock 191216100 162,800 1,891 SH SOLE 0 1,891 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 24,593 3,113 SH SOLE 0 3,113 0 0
GENERAL MILLS INC COM Stock 370334104 7,268 226 SH SOLE 0 226 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11,858 333 SH SOLE 0 333 0 0
AMEREN CORP COM Stock 023608102 3,478 35 SH SOLE 0 35 0 0
IDEX CORP COM Stock 45167R104 35,565 156 SH SOLE 0 156 0 0
PPG INDS INC COM Stock 693506107 2,087 20 SH SOLE 0 20 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 13,609 246 SH SOLE 0 246 0 0
TRUIST FINL CORP COM Stock 89832Q109 36,901 797 SH SOLE 0 797 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 295,790 3,166 SH SOLE 0 3,165 0 0
INGEVITY CORP COM Stock 45688C107 2,547 36 SH SOLE 0 36 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 13,871 39 SH SOLE 0 39 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,626 18 SH SOLE 0 18 0 0
BIOGEN INC COM Stock 09062X103 27,783 123 SH SOLE 0 123 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 4,540 185 SH SOLE 0 185 0 0
VENTAS INC COM REIT 92276F100 20,235 238 SH SOLE 0 238 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 2,219 69 SH SOLE 0 69 0 0
INTEL CORP COM Stock 458140100 145,118 1,207 SH SOLE 0 1,207 0 0
RELIANCE INC COM Stock 759509102 61,560 160 SH SOLE 0 160 0 0
BOSTON BEER INC CL A Stock 100557107 1,640 10 SH SOLE 0 10 0 0
CME GROUP INC COM Stock 12572Q105 52,920 202 SH SOLE 0 202 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 49,067 219 SH SOLE 0 219 0 0
STATE STR CORP COM Stock 857477103 51,853 297 SH SOLE 0 297 0 0
MEDTRONIC PLC SHS Stock G5960L103 72,421 839 SH SOLE 0 839 0 0
CLOROX CO DEL COM Stock 189054109 4,618 57 SH SOLE 0 57 0 0
CROCS INC COM Stock 227046109 1,056 9 SH SOLE 0 9 0 0
FORTIVE CORP COM Stock 34959J108 658 12 SH SOLE 0 12 0 0
NETFLIX INC. COM Stock 64110L106 100,752 1,448 SH SOLE 0 1,448 0 0
HERC HLDGS INC COM Stock 42704L104 26,707 214 SH SOLE 0 214 0 0
PAYCHEX INC COM Stock 704326107 154,645 1,570 SH SOLE 0 1,570 0 0
MASTECH HLDGS INC COM Stock 57633B100 504 72 SH SOLE 0 72 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 2,925 8 SH SOLE 0 8 0 0
HANOVER INS GROUP INC COM Stock 410867105 4,068 19 SH SOLE 0 19 0 0
PACCAR INC COM Stock 693718108 58,355 531 SH SOLE 0 531 0 0
BLACKBAUD INC COM Stock 09227Q100 1,915 46 SH SOLE 0 46 0 0
CVB FINL CORP COM Stock 126600105 9,379 434 SH SOLE 0 434 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 5,629 285 SH SOLE 0 285 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,726 50 SH SOLE 0 50 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 2,520 5 SH SOLE 0 5 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 968 3 SH SOLE 0 3 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 16,490 325 SH SOLE 0 325 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 668 11 SH SOLE 0 11 0 0
WATERS CORP COM Stock 941848103 11,864 27 SH SOLE 0 27 0 0
POOL CORP COM Stock 73278L105 3,237 20 SH SOLE 0 20 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6,958 75 SH SOLE 0 75 0 0
PROLOGIS INC. COM REIT 74340W103 60,881 469 SH SOLE 0 468 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 13,235 321 SH SOLE 0 321 0 0
MERCK & CO INC COM Stock 58933Y105 154,465 1,063 SH SOLE 0 1,063 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 621,739 815 SH SOLE 0 815 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 2,546 44 SH SOLE 0 44 0 0
ADVANSIX INC COM Stock 00773T101 96 6 SH SOLE 0 6 0 0
MCKESSON CORP COM Stock 58155Q103 40,983 48 SH SOLE 0 48 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 6,328 520 SH SOLE 0 520 0 0
TOTALENERGIES SE ACT Stock F92124100 5,472 64 SH SOLE 0 64 0 0
E L F BEAUTY INC COM Stock 26856L103 2,322 23 SH SOLE 0 23 0 0
VALVOLINE INC COM Stock 92047W101 1,477 49 SH SOLE 0 49 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 96,716 175 SH SOLE 0 175 0 0
NUTANIX INC CL A Stock 67059N108 7,111 101 SH SOLE 0 101 0 0
PEOPLES BANCORP INC COM Stock 709789101 10,977 300 SH SOLE 0 300 0 0
VISTRA CORP COM Stock 92840M102 8,578 62 SH SOLE 0 62 0 0
MERITAGE HOMES CORP COM Stock 59001A102 9,553 152 SH SOLE 0 152 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 32,911 128 SH SOLE 0 127 0 0
COMFORT SYS USA INC COM Stock 199908104 3,308 2 SH SOLE 0 2 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 3,683 23 SH SOLE 0 23 0 0
UNITED RENTALS INC COM Stock 911363109 52,096 52 SH SOLE 0 52 0 0
STEEL DYNAMICS INC COM Stock 858119100 13,297 60 SH SOLE 0 60 0 0
ACI WORLDWIDE INC COM Stock 004498101 14,371 294 SH SOLE 0 294 0 0
NORDSON CORP COM Stock 655663102 1,639 5 SH SOLE 0 5 0 0
GIBRALTAR INDS INC COM Stock 374689107 1,584 40 SH SOLE 0 40 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,912 6 SH SOLE 0 6 0 0
EMERSON ELEC CO COM Stock 291011104 39,551 255 SH SOLE 0 255 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 2,842 25 SH SOLE 0 25 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,644 40 SH SOLE 0 40 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 26,199 102 SH SOLE 0 102 0 0
FIRST BUSINESS FINL SVCS INC W COM Stock 319390100 19,465 283 SH SOLE 0 283 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 447 23 SH SOLE 0 23 0 0
AVNET INC COM Stock 053807103 2,399 24 SH SOLE 0 24 0 0
ALLSTATE CORP COM Stock 020002101 120,105 541 SH SOLE 0 541 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 11,165 163 SH SOLE 0 163 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,641 25 SH SOLE 0 25 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,708 55 SH SOLE 0 55 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2,078 110 SH SOLE 0 110 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1,001 24 SH SOLE 0 24 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3,406 88 SH SOLE 0 88 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1,081 15 SH SOLE 0 15 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 26,314 590 SH SOLE 0 590 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,657 16 SH SOLE 0 16 0 0
MATTEL INC COM Stock 577081102 4,925 389 SH SOLE 0 389 0 0
ASHLAND INC COM Stock 044186104 1,223 18 SH SOLE 0 18 0 0
ISHARES TIPS BOND ETF ETF 464287176 312,473 3,003 SH SOLE 0 3,003 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 9,364 536 SH SOLE 0 536 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 128,088 245 SH SOLE 0 245 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6,835 119 SH SOLE 0 119 0 0
SMUCKER J M CO COM NEW Stock 832696405 9,394 79 SH SOLE 0 79 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 198,665 3,583 SH SOLE 0 3,582 0 0
CORNING INC COM Stock 219350105 69,038 449 SH SOLE 0 449 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21,321 247 SH SOLE 0 247 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 8,543 554 SH SOLE 0 554 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 5,185 614 SH SOLE 0 613 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 35,326 210 SH SOLE 0 210 0 0
BANK OF NY MELLON CORP COM Stock 064058100 19,091 132 SH SOLE 0 132 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 5,134 125 SH SOLE 0 125 0 0
HOWMET AEROSPACE INC COM Stock 443201108 42,974 190 SH SOLE 0 190 0 0
GEN DIGITAL INC COM Stock 668771108 1,283 58 SH SOLE 0 58 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 47,238 1,030 SH SOLE 0 1,029 0 0
UNUM GROUP COM Stock 91529Y106 36,671 418 SH SOLE 0 418 0 0
CHUBB LIMITED COM Stock H1467J104 35,452 109 SH SOLE 0 109 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 2,051 140 SH SOLE 0 140 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 44,387 168 SH SOLE 0 168 0 0
FEDEX CORP COM Stock 31428X106 8,838 31 SH SOLE 0 31 0 0
SNAP ON INC COM Stock 833034101 1,453 4 SH SOLE 0 4 0 0
PULTE GROUP INC COM Stock 745867101 8,356 72 SH SOLE 0 72 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 27,155 84 SH SOLE 0 84 0 0
INVITATION HOMES INC COM REIT 46187W107 369 14 SH SOLE 0 14 0 0
PEPSICO INC COM Stock 713448108 67,542 533 SH SOLE 0 533 0 0
CLIPPER RLTY INC COM REIT 18885T306 318 101 SH SOLE 0 101 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 21,901 1,204 SH SOLE 0 1,204 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 101 13 SH SOLE 0 13 0 0
SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF ETF 30151E806 2,635,767 107,508 SH SOLE 0 107,507 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 108 10 SH SOLE 0 10 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 148,208 1,521 SH SOLE 0 1,521 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,386 38 SH SOLE 0 38 0 0
OKTA INC CL A Stock 679295105 6,064 29 SH SOLE 0 29 0 0
GROWGENERATION CORP COM Stock 39986L109 1,020 680 SH SOLE 0 680 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 8,443 40 SH SOLE 0 40 0 0
HONEYWELL INTL INC COM Stock 438516205 31,221 148 SH SOLE 0 148 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 44,294 98 SH SOLE 0 98 0 0
FIRSTENERGY CORP COM Stock 337932107 2,600 60 SH SOLE 0 60 0 0
FORD MTR CO COM Stock 345370860 18,787 1,558 SH SOLE 0 1,557 0 0
CARVANA CO CL A Stock 146869102 6,879 110 SH SOLE 0 110 0 0
STRATEGY INC CL A NEW Stock 594972408 1,684 11 SH SOLE 0 11 0 0
INGERSOLL RAND INC COM Stock 45687V106 8,489 113 SH SOLE 0 113 0 0
US BANCORP COM NEW Stock 902973304 30,151 522 SH SOLE 0 522 0 0
XCEL ENERGY INC COM Stock 98389B100 6,837 97 SH SOLE 0 97 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 24,932 26 SH SOLE 0 26 0 0
BP PLC SPONSORED ADR ADR 055622104 25,206 573 SH SOLE 0 573 0 0
HOME DEPOT INC COM Stock 437076102 184,776 649 SH SOLE 0 649 0 0
BAXTER INTL INC COM Stock 071813109 5,568 232 SH SOLE 0 232 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2,214 164 SH SOLE 0 164 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 45,161 175 SH SOLE 0 175 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1,098 22 SH SOLE 0 22 0 0
CLEARFIELD INC COM Stock 18482P103 3,519 113 SH SOLE 0 113 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 96 16 SH SOLE 0 15 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 6,624 51 SH SOLE 0 51 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 121,731 581 SH SOLE 0 581 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 8,896 53 SH SOLE 0 53 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 80 27 SH SOLE 0 27 0 0
ICICI BK LTD ADR ADR 45104G104 2,369 86 SH SOLE 0 86 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 32,918 388 SH SOLE 0 388 0 0
SPDR GOLD SHARES ETF 78463V107 45,701 120 SH SOLE 0 120 0 0
SOUTHERN CO COM Stock 842587107 91,179 1,100 SH SOLE 0 1,100 0 0
FORESTAR GROUP INC COM Stock 346232101 1,906 74 SH SOLE 0 74 0 0
VICI PPTYS INC COM REIT 925652109 3,744 163 SH SOLE 0 163 0 0
CARGURUS INC COM CL A Stock 141788109 2,867 92 SH SOLE 0 92 0 0
CENCORA INC COM Stock 03073E105 9,608 32 SH SOLE 0 32 0 0
BECTON DICKINSON & CO COM Stock 075887109 10,203 57 SH SOLE 0 57 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5,155 32 SH SOLE 0 32 0 0
TECK RESOURCES LTD CL B Stock 878742204 31,250 475 SH SOLE 0 475 0 0
KEYCORP COM Stock 493267108 12,423 619 SH SOLE 0 619 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 919 22 SH SOLE 0 22 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11,155 415 SH SOLE 0 415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25,622 471 SH SOLE 0 471 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 269,762 2,154 SH SOLE 0 2,153 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 5,238 17 SH SOLE 0 17 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 172,475 155,954 SH SOLE 0 155,954 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 91,577 3,334 SH SOLE 0 3,333 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 3,615,444 80,165 SH SOLE 0 80,165 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 31,765 243 SH SOLE 0 243 0 0
MAXIMUS INC COM Stock 577933104 7,659 144 SH SOLE 0 144 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 9,918 56 SH SOLE 0 56 0 0
FORTINET INC COM Stock 34959E109 70,074 392 SH SOLE 0 392 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2,614 86 SH SOLE 0 86 0 0
CONMED CORP COM Stock 207410101 2,358 51 SH SOLE 0 51 0 0
IQVIA HLDGS INC COM Stock 46266C105 23,121 86 SH SOLE 0 86 0 0
AON PLC SHS CL A Stock G0403H108 17,713 64 SH SOLE 0 64 0 0
UMB FINL CORP COM Stock 902788108 2,730 21 SH SOLE 0 21 0 0
SMITH A O CORP COM Stock 831865209 620 11 SH SOLE 0 11 0 0
UGI CORP NEW COM Stock 902681105 4,887 137 SH SOLE 0 137 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 90 16 SH SOLE 0 16 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 8,165 57 SH SOLE 0 57 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 2,605 28 SH SOLE 0 28 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 59,698 2,142 SH SOLE 0 2,142 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 2,199 128 SH SOLE 0 128 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1,361 11 SH SOLE 0 11 0 0
SKYWEST INC COM Stock 830879102 50,301 519 SH SOLE 0 519 0 0
CENTENE CORP DEL COM Stock 15135B101 8,262 133 SH SOLE 0 133 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 21,622 1,980 SH SOLE 0 1,980 0 0
SEMTECH CORP COM Stock 816850101 55,824 313 SH SOLE 0 313 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1,626 3 SH SOLE 0 3 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 307 5 SH SOLE 0 5 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 838 32 SH SOLE 0 32 0 0
ADOBE INC COM Stock 00724F101 52,307 218 SH SOLE 0 218 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 54,510 269 SH SOLE 0 269 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 74,409 3,906 SH SOLE 0 3,906 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 84,334 1,092 SH SOLE 0 1,091 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 800 209 SH SOLE 0 209 0 0
EXELON CORP COM Stock 30161N101 10,585 262 SH SOLE 0 262 0 0
CACTUS INC CL A Stock 127203107 684 11 SH SOLE 0 11 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,131,058 6,193 SH SOLE 0 6,193 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1,364 30 SH SOLE 0 30 0 0
PROGRESSIVE CORP COM Stock 743315103 58,109 280 SH SOLE 0 280 0 0
PG&E CORP COM Stock 69331C108 6,186 505 SH SOLE 0 505 0 0
FISERV INC COM Stock 337738108 1,626 36 SH SOLE 0 36 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 32,029 375 SH SOLE 0 375 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 18,026 161 SH SOLE 0 161 0 0
INTUIT COM Stock 461202103 12,407 45 SH SOLE 0 45 0 0
HALLIBURTON CO COM Stock 406216101 24,232 762 SH SOLE 0 762 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 14,371 127 SH SOLE 0 127 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 21,681 357 SH SOLE 0 357 0 0
NEWMONT CORP COM Stock 651639106 23,529 204 SH SOLE 0 204 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 26,166 3,032 SH SOLE 0 3,032 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 19,983 41 SH SOLE 0 41 0 0
CSX CORP COM Stock 126408103 29,144 627 SH SOLE 0 626 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1,083 26 SH SOLE 0 26 0 0
COMCAST CORP NEW CL A Stock 20030N101 21,579 992 SH SOLE 0 991 0 0
MICROSOFT CORP COM Stock 594918104 2,632,433 5,132 SH SOLE 0 5,132 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 9,208 400 SH SOLE 0 400 0 0
LENNAR CORP CL A Stock 526057104 16,726 205 SH SOLE 0 205 0 0
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ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 14,990 87 SH SOLE 0 87 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 19,205 341 SH SOLE 0 341 0 0
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MOODYS CORP COM Stock 615369105 25,885 57 SH SOLE 0 57 0 0
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TIMKEN CO COM Stock 887389104 2,919 25 SH SOLE 0 25 0 0
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FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2,264 194 SH SOLE 0 194 0 0
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WD 40 CO COM Stock 929236107 34,335 170 SH SOLE 0 170 0 0
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NORTHERN TR CORP COM Stock 665859104 14,226 84 SH SOLE 0 84 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,802 58 SH SOLE 0 58 0 0
OMNICOM GROUP INC COM Stock 681919106 13,474 183 SH SOLE 0 183 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1,069 215 SH SOLE 0 215 0 0
KROGER CO COM Stock 501044101 46,779 798 SH SOLE 0 798 0 0
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AES CORP COM Stock 00130H105 4,902 329 SH SOLE 0 329 0 0
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RIOT PLATFORMS INC COM Stock 767292105 101 5 SH SOLE 0 5 0 0
MILLERKNOLL INC COM Stock 600544100 6,763 344 SH SOLE 0 344 0 0
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UNITED NAT FOODS INC COM Stock 911163103 8,286 185 SH SOLE 0 185 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 9,684 122 SH SOLE 0 122 0 0
BALL CORP COM Stock 058498106 1,681 30 SH SOLE 0 30 0 0
CUMMINS INC COM Stock 231021106 30,994 60 SH SOLE 0 60 0 0
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WW GRAINGER INC COM Stock 384802104 21,178 17 SH SOLE 0 17 0 0
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ABBVIE INC COM Stock 00287Y109 259,825 993 SH SOLE 0 993 0 0
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WSFS FINL CORP COM Stock 929328102 13,300 176 SH SOLE 0 176 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 22,067 1,997 SH SOLE 0 1,997 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 32,628 1,167 SH SOLE 0 1,166 0 0
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AECOM COM Stock 00766T100 607 10 SH SOLE 0 10 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104 12,445 61 SH SOLE 0 61 0 0
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CASEYS GEN STORES INC COM Stock 147528103 114,999 189 SH SOLE 0 189 0 0
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KEMPER CORP COM Stock 488401100 2,900 116 SH SOLE 0 116 0 0
KENVUE INC COM Stock 49177J102 7,682 435 SH SOLE 0 435 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 78,136 1,030 SH SOLE 0 1,030 0 0
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YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 1,509 118 SH SOLE 0 118 0 0
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ZOETIS INC CL A Stock 98978V103 4,958 71 SH SOLE 0 70 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 15,631 360 SH SOLE 0 360 0 0
HEICO CORP NEW COM Stock 422806109 2,122 7 SH SOLE 0 7 0 0
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PARK NATL CORP COM Stock 700658107 2,501 14 SH SOLE 0 14 0 0
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CASELLA WASTE SYS INC CL A Stock 147448104 55,040 685 SH SOLE 0 685 0 0
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BLACKSTONE INC COM Stock 09260D107 22,754 203 SH SOLE 0 203 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102 12,908 137 SH SOLE 0 137 0 0
SIMPSON MFG INC COM Stock 829073105 1,709 10 SH SOLE 0 10 0 0
KODIAK GAS SVCS INC COM Stock 50012A108 1,271 24 SH SOLE 0 24 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109 5,659 13 SH SOLE 0 13 0 0
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STRYKER CORPORATION COM Stock 863667101 33,322 121 SH SOLE 0 121 0 0
QUALCOMM INC COM Stock 747525103 108,131 588 SH SOLE 0 587 0 0
T-MOBILE US INC COM Stock 872590104 30,588 188 SH SOLE 0 187 0 0
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FASTENAL CO COM Stock 311900104 5,993 121 SH SOLE 0 121 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 44,133 133 SH SOLE 0 133 0 0
RESMED INC COM Stock 761152107 7,739 35 SH SOLE 0 35 0 0
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ALKERMES PLC SHS Stock G01767105 1,054 26 SH SOLE 0 26 0 0
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VERALTO CORP COM SHS Stock 92338C103 5,376 57 SH SOLE 0 57 0 0
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EQT CORP COM Stock 26884L109 8,207 169 SH SOLE 0 169 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201 3,652 409 SH SOLE 0 409 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 8,857 38 SH SOLE 0 38 0 0
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF ETF 025072141 333,433 4,862 SH SOLE 0 4,861 0 0
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COTY INC COM CL A Stock 222070203 97 37 SH SOLE 0 37 0 0
APA CORPORATION COM Stock 03743Q108 11,839 285 SH SOLE 0 285 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 8,569 128 SH SOLE 0 128 0 0
LENNAR CORP CL B Stock 526057302 1,920 24 SH SOLE 0 24 0 0
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ARK 21SHARES BITCOIN ETF ETF 040919102 26,416 954 SH SOLE 0 954 0 0
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CDW CORP COM Stock 12514G108 3,681 29 SH SOLE 0 28 0 0
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LENZ THERAPEUTICS INC COM Stock 52635N103 73 19 SH SOLE 0 19 0 0
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PRECIGEN INC COM Stock 74017N105 51 6 SH SOLE 0 6 0 0
SCHEIN HENRY INC COM Stock 806407102 2,435 29 SH SOLE 0 29 0 0
GE AEROSPACE COM NEW Stock 369604301 101,693 326 SH SOLE 0 325 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 821 81 SH SOLE 0 81 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 96,308 216 SH SOLE 0 215 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303 13,695 52 SH SOLE 0 52 0 0
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SMURFIT WESTROCK PLC SHS Stock G8267P108 1,852 42 SH SOLE 0 42 0 0
BURLINGTON STORES INC COM Stock 122017106 42,483 159 SH SOLE 0 159 0 0
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CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 1,687 49 SH SOLE 0 49 0 0
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CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,440 22 SH SOLE 0 22 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102 21,797 255 SH SOLE 0 255 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 4,348 168 SH SOLE 0 168 0 0
GAMING & LEISURE P COM REIT 36467J108 7,176 189 SH SOLE 0 189 0 0
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ESSENT GROUP LTD COM Stock G3198U102 1,158 20 SH SOLE 0 20 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 7,984 83 SH SOLE 0 83 0 0
CURBLINE PPTYS CORP COM REIT 23128Q101 293 11 SH SOLE 0 10 0 0
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ALLEGION PLC ORD SHS Stock G0176J109 5,536 36 SH SOLE 0 36 0 0
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ENI SPA SPONSORED ADR ADR 26874R108 25,901 477 SH SOLE 0 477 0 0
UBS GROUP AG SHS Stock H42097107 66,708 1,386 SH SOLE 0 1,386 0 0
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LAMAR ADVERTISING CO CL A REIT 512816109 3,603 25 SH SOLE 0 25 0 0
THE CIGNA GROUP COM Stock 125523100 52,735 194 SH SOLE 0 194 0 0
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ROSS STORES INC COM Stock 778296103 16,571 71 SH SOLE 0 71 0 0
WESCO INTL INC COM Stock 95082P105 85,223 237 SH SOLE 0 237 0 0
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BUNGE GLOBAL SA COM SHS Stock H11356104 4,064 38 SH SOLE 0 38 0 0
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MARA HOLDINGS INC COM Stock 565788106 1,133 100 SH SOLE 0 100 0 0
WELLS FARGO & CO COM Stock 949746101 117,156 1,464 SH SOLE 0 1,463 0 0
UNION PAC CORP COM Stock 907818108 129,534 476 SH SOLE 0 476 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 8,381 89 SH SOLE 0 89 0 0
CINTAS CORP COM Stock 172908105 35,111 180 SH SOLE 0 180 0 0
ECOLAB INC COM Stock 278865100 29,105 106 SH SOLE 0 106 0 0
RADIAN GROUP INC COM Stock 750236101 1,286 42 SH SOLE 0 42 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 885 3 SH SOLE 0 3 0 0
SALESFORCE INC COM Stock 79466L302 47,980 209 SH SOLE 0 209 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,711 22 SH SOLE 0 22 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,021 22 SH SOLE 0 22 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 767,559 1,588 SH SOLE 0 1,587 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,160 6 SH SOLE 0 6 0 0
IDEXX LABS INC COM Stock 45168D104 5,744 11 SH SOLE 0 11 0 0
REPUBLIC SVCS INC COM Stock 760759100 88,355 421 SH SOLE 0 421 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 167,418 248 SH SOLE 0 248 0 0
MGIC INVT CORP WIS COM Stock 552848103 4,238 164 SH SOLE 0 164 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 318,921 1,631 SH SOLE 0 1,631 0 0
GOLAR LNG LTD SHS Stock G9456A100 71,185 1,498 SH SOLE 0 1,498 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 27,500 54 SH SOLE 0 54 0 0
UMH PPTYS INC COM REIT 903002103 6,406 416 SH SOLE 0 416 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 15,934 547 SH SOLE 0 547 0 0
ICU MED INC COM Stock 44930G107 3,692 23 SH SOLE 0 23 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 48,284 243 SH SOLE 0 243 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 560,320 1,694 SH SOLE 0 1,693 0 0
M/I HOMES INC COM Stock 55305B101 1,081 8 SH SOLE 0 8 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 37,946 1,144 SH SOLE 0 1,144 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 1,468 12 SH SOLE 0 12 0 0
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