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
10X GENOMICS INC CL A COM Stock 88025U109 46,355 513 SH SOLE 0 0 513
3M CO COM Stock 88579Y101 54,990 335 SH SOLE 0 0 335
ABBOTT LABORATORIES COM Stock 002824100 14,825 150 SH SOLE 0 0 150
ABBVIE INC COM Stock 00287Y109 5,052,872 19,316 SH SOLE 0 0 19,316
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1,786,058 9,587 SH SOLE 0 0 9,587
ADVANCED MICRO DEVICES INC COM Stock 007903107 78,305 128 SH SOLE 0 0 128
AH RLTY TR INC COM REIT 04208T108 55 9 SH SOLE 0 0 9
ALPHABET INC CAP STK CL A Stock 02079K305 111,138 323 SH SOLE 0 0 323
ALPHABET INC CAP STK CL C Stock 02079K107 126,755 372 SH SOLE 0 0 372
ALTRIA GROUP INC COM Stock 02209S103 4,307,942 63,973 SH SOLE 0 0 63,973
AMAZON COM INC COM Stock 023135106 191,098 767 SH SOLE 0 0 767
AMDOCS LTD SHS Stock G02602103 373,500 6,532 SH SOLE 0 0 6,532
AMERICAN CENTURY CORE PLUS INCOME ETF ETF 025072398 7,826 188 SH SOLE 0 0 188
AMERICAN EXPRESS CO COM Stock 025816109 74,200 244 SH SOLE 0 0 244
AMGEN INC COM Stock 031162100 5,550,022 13,167 SH SOLE 0 0 13,167
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 7,347 100 SH SOLE 0 0 100
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 94 5 SH SOLE 0 0 5
AON PLC SHS CL A Stock G0403H108 154,161 557 SH SOLE 0 0 557
APPLE INC COM Stock 037833100 648,723 1,948 SH SOLE 0 0 1,948
APPLIED MATLS INC COM Stock 038222105 12,785 25 SH SOLE 0 0 25
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 69 5 SH SOLE 0 0 5
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 2,079,753 57,579 SH SOLE 0 0 57,579
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 3,623 2 SH SOLE 0 0 2
ASTERA LABS INC COM Stock 04626A103 22,782 64 SH SOLE 0 0 64
AT&T INC COM Stock 00206R102 14,103 578 SH SOLE 0 0 578
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 116 2 SH SOLE 0 0 2
AUTODESK INC COM Stock 052769106 8,778 42 SH SOLE 0 0 42
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 8,532 78 SH SOLE 0 0 78
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 7,477 57 SH SOLE 0 0 57
AXT INC COM Stock 00246W103 22,217 287 SH SOLE 0 0 287
BANK OF AMER CORP COM Stock 060505104 9,035 166 SH SOLE 0 0 166
BANK OF NY MELLON CORP COM Stock 064058100 89,960 622 SH SOLE 0 0 622
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 5,056 110 SH SOLE 0 0 110
BATH & BODY WORKS INC COM Stock 070830104 1,502,339 94,368 SH SOLE 0 0 94,368
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 353,047 709 SH SOLE 0 0 709
BEST BUY INC COM Stock 086516101 3,177,346 36,008 SH SOLE 0 0 36,008
BIOGEN INC COM Stock 09062X103 49,694 220 SH SOLE 0 0 220
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 3,864 42 SH SOLE 0 0 42
BLACKBERRY LTD COM Stock 09228F103 24,408 2,700 SH SOLE 0 0 2,700
BLACKSTONE INC COM Stock 09260D107 1,459,076 13,017 SH SOLE 0 0 13,017
BLOCK H & R INC COM Stock 093671105 2,457,291 60,154 SH SOLE 0 0 60,154
BNY MELLON CORE BOND ETF ETF 09661T602 13,145,990 328,092 SH SOLE 0 0 328,092
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 18,983,869 388,536 SH SOLE 0 0 388,536
BOOKING HOLDINGS INC COM Stock 09857L108 8,146 50 SH SOLE 0 0 50
BP PLC SPONSORED ADR ADR 055622104 3,487,659 79,283 SH SOLE 0 0 79,283
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,572,462 57,251 SH SOLE 0 0 57,251
BROADCOM INC COM Stock 11135F101 40,738 116 SH SOLE 0 0 116
BROWN & BROWN INC COM Stock 115236101 5,116 84 SH SOLE 0 0 84
BWX TECHNOLOGIES INC COM Stock 05605H100 15,344 112 SH SOLE 0 0 112
CALUMET INC COM Stock 131428104 12,362 236 SH SOLE 0 0 236
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 7,748 366 SH SOLE 0 0 366
CARDINAL HEALTH INC COM Stock 14149Y108 3,783 17 SH SOLE 0 0 17
CARMAX INC COM Stock 143130102 1,819 33 SH SOLE 0 0 33
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,621 66 SH SOLE 0 0 66
CATERPILLAR INC COM Stock 149123101 22,702 28 SH SOLE 0 0 28
CENCORA INC COM Stock 03073E105 24,621 82 SH SOLE 0 0 82
CHARLES SCHWAB CORP (THE) COM Stock 808513105 55,223 565 SH SOLE 0 0 565
CHEESECAKE FACTORY INC COM Stock 163072101 35,992 342 SH SOLE 0 0 342
CHUBB LIMITED COM Stock H1467J104 93,347 287 SH SOLE 0 0 287
CISCO SYS INC COM Stock 17275R102 6,853,448 63,676 SH SOLE 0 0 63,676
CITIGROUP INC COM NEW Stock 172967424 13,336 103 SH SOLE 0 0 103
CITY HLDG CO COM Stock 177835105 323,037 2,322 SH SOLE 0 0 2,322
COCA COLA CO COM Stock 191216100 5,194,756 60,348 SH SOLE 0 0 60,348
COHERENT CORP COM Stock 19247G107 12,664 44 SH SOLE 0 0 44
COLGATE PALMOLIVE CO COM Stock 194162103 2,747,048 32,197 SH SOLE 0 0 32,197
COMCAST CORP NEW CL A Stock 20030N101 1,709,988 78,584 SH SOLE 0 0 78,584
CONAGRA BRANDS INC COM Stock 205887102 887 66 SH SOLE 0 0 66
CONOCOPHILLIPS COM Stock 20825C104 27,908 223 SH SOLE 0 0 223
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,261 20 SH SOLE 0 0 20
CONSTELLATION ENERGY CORP COM Stock 21037T109 7,621 30 SH SOLE 0 0 30
COPA HOLDINGS SA CL A Stock P31076105 309,320 2,346 SH SOLE 0 0 2,346
COPART INC COM Stock 217204106 5,401 198 SH SOLE 0 0 198
CORECIVIC INC COM Stock 21871N101 20,898 648 SH SOLE 0 0 648
CORNING INC COM Stock 219350105 2,921 19 SH SOLE 0 0 19
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 82,841 91 SH SOLE 0 0 91
CUMMINS INC COM Stock 231021106 19,630 38 SH SOLE 0 0 38
CVS HEALTH CORP COM Stock 126650100 20,051 234 SH SOLE 0 0 234
D R HORTON INC COM Stock 23331A109 18,174 133 SH SOLE 0 0 133
DARDEN RESTAURANTS INC COM Stock 237194105 2,102,367 10,879 SH SOLE 0 0 10,879
DELEK US HLDGS INC NEW COM Stock 24665A103 37,612 527 SH SOLE 0 0 527
DELL TECHNOLOGIES INC CL C Stock 24703L202 22,594 42 SH SOLE 0 0 42
DELTA AIR LINES INC COM NEW Stock 247361702 83 1 SH SOLE 0 0 1
DICKS SPORTING GOODS INC COM Stock 253393102 12,489 93 SH SOLE 0 0 93
DIODES INC COM Stock 254543101 25,359 262 SH SOLE 0 0 262
DISNEY WALT CO COM Stock 254687106 43,953 419 SH SOLE 0 0 419
DOMINION ENERGY INC COM Stock 25746U109 3,994 66 SH SOLE 0 0 66
DRAFTKINGS INC NEW COM CL A Stock 26142V105 3,800 200 SH SOLE 0 0 200
EATON CORP PLC SHS Stock G29183103 21,486 50 SH SOLE 0 0 50
EDISON INTL COM Stock 281020107 4,782 89 SH SOLE 0 0 89
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,499 9 SH SOLE 0 0 9
ELI LILLY & CO COM Stock 532457108 1,997,120 1,726 SH SOLE 0 0 1,726
EMPLOYERS HLDGS INC COM Stock 292218104 319,333 6,689 SH SOLE 0 0 6,689
EQUINIX INC COM REIT 29444U700 5,058 5 SH SOLE 0 0 5
EVERGY INC COM Stock 30034W106 37,494 478 SH SOLE 0 0 478
EXELON CORP COM Stock 30161N101 6,060 150 SH SOLE 0 0 150
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,841,940 6,994 SH SOLE 0 0 6,994
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 72,587 446 SH SOLE 0 0 446
FASTENAL CO COM Stock 311900104 520,115 10,501 SH SOLE 0 0 10,501
FASTLY INC CL A Stock 31188V100 27,210 1,060 SH SOLE 0 0 1,060
FEDEX CORP COM Stock 31428X106 3,421 12 SH SOLE 0 0 12
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 656 6 SH SOLE 0 0 6
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 5,024,961 111,790 SH SOLE 0 0 111,790
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 5,846 66 SH SOLE 0 0 66
FIRST BANCORP CORPORATION COM NEW Stock 318672706 315,738 11,987 SH SOLE 0 0 11,987
FLEX LTD ORD Stock Y2573F102 13,419 122 SH SOLE 0 0 122
FLOTEK INDUSTRIES INC COM NEW Stock 343389409 16,683 569 SH SOLE 0 0 569
FLOWSERVE CORP COM Stock 34354P105 4,826 66 SH SOLE 0 0 66
FORD MTR CO COM Stock 345370860 33,744 2,798 SH SOLE 0 0 2,798
FOUR CORNERS PPTY TR INC COM REIT 35086T109 805 37 SH SOLE 0 0 37
FRANKLIN FTSE JAPAN ETF ETF 35473P744 3,726 90 SH SOLE 0 0 90
FRONTLINE PLC COM Stock M46528101 4,353,103 88,352 SH SOLE 0 0 88,352
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 15 3 SH SOLE 0 0 3
FUELCELL ENERGY INC COM NEW Stock 35952H700 13,317 811 SH SOLE 0 0 811
GE AEROSPACE COM NEW Stock 369604301 9,993 32 SH SOLE 0 0 32
GE VERNOVA INC COM Stock 36828A101 1,901 2 SH SOLE 0 0 2
GENERAL DYNAMICS CORP COM Stock 369550108 13,273 40 SH SOLE 0 0 40
GENERAL MILLS INC COM Stock 370334104 32 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM Stock 375558103 23,252 156 SH SOLE 0 0 156
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2,166,730 59,987 SH SOLE 0 0 59,987
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,801 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,995 54 SH SOLE 0 0 54
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 15,179 235 SH SOLE 0 0 235
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 153 6 SH SOLE 0 0 6
GSK PLC SPONSORED ADR ADR 37733W204 8,044 167 SH SOLE 0 0 167
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 60 7 SH SOLE 0 0 7
HALEON PLC SPON ADS ADR 405552100 1,881 209 SH SOLE 0 0 209
HALLIBURTON CO COM Stock 406216101 1,590 50 SH SOLE 0 0 50
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 4,487 140 SH SOLE 0 0 140
HASBRO INC COM Stock 418056107 2,771,565 31,610 SH SOLE 0 0 31,610
HCA HEALTHCARE INC COM Stock 40412C101 4,267 10 SH SOLE 0 0 10
HEICO CORP NEW CL A Stock 422806208 13,928 61 SH SOLE 0 0 61
HERSHEY CO COM Stock 427866108 158 1 SH SOLE 0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 42,359 663 SH SOLE 0 0 663
HF SINCLAIR CORP COM Stock 403949100 684,165 6,375 SH SOLE 0 0 6,375
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22,587 71 SH SOLE 0 0 71
HOME DEPOT INC COM Stock 437076102 3,200,797 11,251 SH SOLE 0 0 11,251
HOST HOTELS & RESORTS INC COM REIT 44107P104 313,997 14,024 SH SOLE 0 0 14,024
HOWMET AEROSPACE INC COM Stock 443201108 11,761 52 SH SOLE 0 0 52
HP INC COM Stock 40434L105 2,944,199 94,124 SH SOLE 0 0 94,124
ILLINOIS TOOL WKS INC COM Stock 452308109 2,318,350 9,011 SH SOLE 0 0 9,011
INFLEQTION INC COM SHS Stock 45676K103 9,429 700 SH SOLE 0 0 700
INFOSYS LTD SPONSORED ADR ADR 456788108 1,863,944 173,229 SH SOLE 0 0 173,229
INTEL CORP COM Stock 458140100 43,163 359 SH SOLE 0 0 359
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,002,903 9,107 SH SOLE 0 0 9,107
INTERPARFUMS INC COM Stock 458334109 258,204 2,327 SH SOLE 0 0 2,327
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 40,918 2,046 SH SOLE 0 0 2,046
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 5,998,175 311,963 SH SOLE 0 0 311,963
INVESCO KBW BANK ETF ETF 46138E628 3,402 39 SH SOLE 0 0 39
INVESCO QQQ TRUST SERIES I ETF 46090E103 67,319 91 SH SOLE 0 0 91
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 1,017 35 SH SOLE 0 0 35
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 24,624 395 SH SOLE 0 0 395
IQVIA HLDGS INC COM Stock 46266C105 8,872 33 SH SOLE 0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 118,625 2,598 SH SOLE 0 0 2,598
ISHARES CORE MSCI EAFE ETF ETF 46432F842 47,956 495 SH SOLE 0 0 495
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9,415 116 SH SOLE 0 0 116
ISHARES CORE S&P 500 ETF ETF 464287200 103,390 135 SH SOLE 0 0 135
ISHARES CORE S&P MID-CAP ETF ETF 464287507 8,274 115 SH SOLE 0 0 115
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,692 108 SH SOLE 0 0 108
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,663 10 SH SOLE 0 0 10
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,665 79 SH SOLE 0 0 79
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 160,628 3,089 SH SOLE 0 0 3,089
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 28,742 493 SH SOLE 0 0 493
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 18,598 1,094 SH SOLE 0 0 1,094
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4,711 72 SH SOLE 0 0 72
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 5,299 28 SH SOLE 0 0 28
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 83,277 815 SH SOLE 0 0 815
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5,181 183 SH SOLE 0 0 183
ISHARES MSCI BRAZIL ETF ETF 464286400 3,725 100 SH SOLE 0 0 100
ISHARES MSCI EAFE ETF ETF 464287465 1,558 15 SH SOLE 0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,679 100 SH SOLE 0 0 100
ISHARES RUSSELL MIDCAP ETF ETF 464287499 8,857 83 SH SOLE 0 0 83
ISHARES S&P 500 VALUE ETF ETF 464287408 13,240 58 SH SOLE 0 0 58
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 523 5 SH SOLE 0 0 5
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 147,032 6,723 SH SOLE 0 0 6,723
JOHNSON & JOHNSON COM Stock 478160104 2,345,332 8,859 SH SOLE 0 0 8,859
JOHNSON CTLS INTL PLC SHS Stock G51502105 5,500 37 SH SOLE 0 0 37
JPMORGAN CHASE & CO COM Stock 46625H100 132,332 400 SH SOLE 0 0 400
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2,912 8 SH SOLE 0 0 8
KIMBERLY-CLARK CORP COM Stock 494368103 1,943,046 19,943 SH SOLE 0 0 19,943
KLA CORP COM NEW Stock 482480100 19,493 100 SH SOLE 0 0 100
KULICKE & SOFFA INDS INC COM Stock 501242101 26,107 277 SH SOLE 0 0 277
LAM RESEARCH CORP COM NEW Stock 512807306 2,874,134 8,749 SH SOLE 0 0 8,749
LAS VEGAS SANDS CORP COM Stock 517834107 1,399 37 SH SOLE 0 0 37
LENNAR CORP CL A Stock 526057104 43,569 534 SH SOLE 0 0 534
LENNAR CORP CL B Stock 526057302 3,200 40 SH SOLE 0 0 40
LINDE PLC SHS Stock G54950103 9,968 21 SH SOLE 0 0 21
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 8,126 48 SH SOLE 0 0 48
LOCKHEED MARTIN CORP COM Stock 539830109 2,090,981 4,106 SH SOLE 0 0 4,106
LOWES COS INC COM Stock 548661107 14,743 80 SH SOLE 0 0 80
LULULEMON ATHLETICA INC COM Stock 550021109 962 10 SH SOLE 0 0 10
LUMENTUM HLDGS INC COM Stock 55024U109 207,850 214 SH SOLE 0 0 214
MARATHON PETE CORP COM Stock 56585A102 2,580,116 6,525 SH SOLE 0 0 6,525
MARCUS CORP DEL COM Stock 566330106 11,909 427 SH SOLE 0 0 427
MARKEL GROUP INC COM Stock 570535104 6,850 4 SH SOLE 0 0 4
MARRIOTT INTL INC NEW CL A Stock 571903202 100,299 282 SH SOLE 0 0 282
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1,022,800 10,000 SH SOLE 0 0 10,000
MASTERCARD INCORPORATED CL A Stock 57636Q104 20,404 37 SH SOLE 0 0 37
MAXLINEAR INC COM Stock 57776J100 55,270 612 SH SOLE 0 0 612
MCDONALDS CORP COM Stock 580135101 1,744,752 7,555 SH SOLE 0 0 7,555
MCKESSON CORP COM Stock 58155Q103 15,369 18 SH SOLE 0 0 18
MEDTRONIC PLC SHS Stock G5960L103 2,579,036 29,888 SH SOLE 0 0 29,888
MERCK & CO INC COM Stock 58933Y105 100,845 694 SH SOLE 0 0 694
META PLATFORMS INC CL A Stock 30303M102 45,686 63 SH SOLE 0 0 63
MICRON TECHNOLOGY INC COM Stock 595112103 1,944,891 1,826 SH SOLE 0 0 1,826
MICROSOFT CORP COM Stock 594918104 136,944 267 SH SOLE 0 0 267
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 5,577 64 SH SOLE 0 0 64
MILLROSE PPTYS INC COM CL A REIT 601137102 7,453 287 SH SOLE 0 0 287
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 10,155 244 SH SOLE 0 0 244
MORGAN STANLEY COM NEW Stock 617446448 12,978 69 SH SOLE 0 0 69
MOSAIC CO COM Stock 61945C103 60,772 2,807 SH SOLE 0 0 2,807
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4,460 10 SH SOLE 0 0 10
MOVADO GROUP INC COM Stock 624580106 9,951 299 SH SOLE 0 0 299
NASDAQ INC COM Stock 631103108 6,809 74 SH SOLE 0 0 74
NETEASE COM INC SPONSORED ADS ADR 64110W102 321,922 2,657 SH SOLE 0 0 2,657
NEWMONT CORP COM Stock 651639106 2,537 22 SH SOLE 0 0 22
NEXTERA ENERGY INC COM Stock 65339F101 3,484 46 SH SOLE 0 0 46
NNN REIT INC COM REIT 637417106 4,931 120 SH SOLE 0 0 120
NORFOLK SOUTHN CORP COM Stock 655844108 61,800 200 SH SOLE 0 0 200
NORTHERN OIL & GAS INC COM Stock 665531307 399,736 17,471 SH SOLE 0 0 17,471
NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF ETF 33939L688 58,767 247 SH SOLE 0 0 247
NORTHROP GRUMMAN CORP COM Stock 666807102 9,670 20 SH SOLE 0 0 20
NOVARTIS AG SPONSORED ADR ADR 66987V109 9,410 66 SH SOLE 0 0 66
NOVO-NORDISK A S ADR ADR 670100205 1,862,556 49,131 SH SOLE 0 0 49,131
NU HLDGS LTD ORD SHS CL A Stock G6683N103 4,950 391 SH SOLE 0 0 391
NUCOR CORP COM Stock 670346105 67,554 289 SH SOLE 0 0 289
NVIDIA CORPORATION COM Stock 67066G104 2,935,825 12,855 SH SOLE 0 0 12,855
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 33 1 SH SOLE 0 0 1
OFG BANCORP COM Stock 67103X102 353,014 7,049 SH SOLE 0 0 7,049
ONESPAN INC COM Stock 68287N100 402,993 22,501 SH SOLE 0 0 22,501
ORACLE CORP COM Stock 68389X105 6,728 49 SH SOLE 0 0 49
OREILLY AUTOMOTIVE INC COM Stock 67103H107 11,530 135 SH SOLE 0 0 135
OSCAR HEALTH INC CL A Stock 687793109 20,200 655 SH SOLE 0 0 655
OXFORD INDS INC COM Stock 691497309 49 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12,158 65 SH SOLE 0 0 65
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 42,932 526 SH SOLE 0 0 526
PAYCHEX INC COM Stock 704326107 1,737,245 17,637 SH SOLE 0 0 17,637
PBF ENERGY INC CL A Stock 69318G106 44,021 572 SH SOLE 0 0 572
PENGUIN SOLUTIONS INC COM Stock 706915105 21,931 401 SH SOLE 0 0 401
PEPSICO INC COM Stock 713448108 2,166,152 17,094 SH SOLE 0 0 17,094
PFIZER INC COM Stock 717081103 12,863 451 SH SOLE 0 0 451
PHILIP MORRIS INTL INC COM Stock 718172109 4,777,751 25,038 SH SOLE 0 0 25,038
PHILLIPS 66 COM Stock 718546104 28,850 113 SH SOLE 0 0 113
PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF ETF 88635A105 4,651 136 SH SOLE 0 0 136
PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT ETF 88635A303 4,451 129 SH SOLE 0 0 129
PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF ETF 88635A204 7,638 269 SH SOLE 0 0 269
PPG INDS INC COM Stock 693506107 5,217 50 SH SOLE 0 0 50
PRECIGEN INC COM Stock 74017N105 46,096 5,385 SH SOLE 0 0 5,385
PRICE T ROWE GROUP INC COM Stock 74144T108 2,552,659 24,533 SH SOLE 0 0 24,533
PROCTER & GAMBLE CO COM Stock 742718109 2,165,544 14,906 SH SOLE 0 0 14,906
PROGRESSIVE CORP COM Stock 743315103 12,646 61 SH SOLE 0 0 61
PROLOGIS INC. COM REIT 74340W103 6,882 53 SH SOLE 0 0 53
PROSPERITY BANCSHARES INC COM Stock 743606105 4,966 75 SH SOLE 0 0 75
PRUDENTIAL FINL INC COM Stock 744320102 26,691 235 SH SOLE 0 0 235
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 60,606 900 SH SOLE 0 0 900
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 16,628 316 SH SOLE 0 0 316
QUALCOMM INC COM Stock 747525103 1,771,201 9,624 SH SOLE 0 0 9,624
QUANTA SVCS INC COM Stock 74762E102 5,783 9 SH SOLE 0 0 9
QUANTUM CORP COM Stock 747906600 13,196 416 SH SOLE 0 0 416
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,575 133 SH SOLE 0 0 133
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,507 16 SH SOLE 0 0 16
RITHM CAPITAL CORP COM NEW REIT 64828T201 45 5 SH SOLE 0 0 5
RLJ LODGING TR COM REIT 74965L101 30,034 2,718 SH SOLE 0 0 2,718
ROPER TECHNOLOGIES INC COM Stock 776696106 4,542 13 SH SOLE 0 0 13
ROSS STORES INC COM Stock 778296103 4,201 18 SH SOLE 0 0 18
ROYAL BK CDA COM Stock 780087102 2,359 12 SH SOLE 0 0 12
RTX CORPORATION COM Stock 75513E101 31,561 170 SH SOLE 0 0 170
RUM GROUP INC COM CL A Stock 78137L105 302 40 SH SOLE 0 0 40
SANDISK CORP COM Stock 80004C200 2,402,788 1,381 SH SOLE 0 0 1,381
SAP SE SPON ADR ADR 803054204 1,251 6 SH SOLE 0 0 6
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 195,408 5,361 SH SOLE 0 0 5,361
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 4,671,221 148,765 SH SOLE 0 0 148,765
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 601,785 21,907 SH SOLE 0 0 21,907
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 202,691 4,075 SH SOLE 0 0 4,075
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 18,023,718 633,300 SH SOLE 0 0 633,300
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 21,355 895 SH SOLE 0 0 895
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 132,414 4,518 SH SOLE 0 0 4,517
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 855,660 28,522 SH SOLE 0 0 28,522
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8,061 242 SH SOLE 0 0 242
SCHWAB U.S. MID-CAP ETF ETF 808524508 683,255 20,084 SH SOLE 0 0 20,083
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 867,631 26,590 SH SOLE 0 0 26,589
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,683 76 SH SOLE 0 0 76
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,346 441 SH SOLE 0 0 441
SCHWAB US TIPS ETF ETF 808524870 12,036,594 478,973 SH SOLE 0 0 478,973
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2,193,064 43,765 SH SOLE 0 0 43,765
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,264,345 2,455 SH SOLE 0 0 2,455
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1,020 32 SH SOLE 0 0 32
SOLVENTUM CORP COM SHS Stock 83444M101 705 8 SH SOLE 0 0 8
SONOCO PRODS CO COM Stock 835495102 6,249 128 SH SOLE 0 0 128
SONY GROUP CORP SPONSORED ADR ADR 835699307 1,600 68 SH SOLE 0 0 68
SOUTHERN CO COM Stock 842587107 6,714 81 SH SOLE 0 0 81
SOUTHERN COPPER CORP COM Stock 84265V105 5,532,275 27,301 SH SOLE 0 0 27,301
STARBUCKS CORP COM Stock 855244109 17,101 182 SH SOLE 0 0 182
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STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 14,694 88 SH SOLE 0 0 88
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STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,611 52 SH SOLE 0 0 52
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STATE STREET SPDR S&P 500 ETF ETF 78462F103 154,501 203 SH SOLE 0 0 202
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 8,214 200 SH SOLE 0 0 200
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,281 5 SH SOLE 0 0 5
TAPESTRY INC COM Stock 876030107 1,599,056 13,900 SH SOLE 0 0 13,900
TARGA RES CORP COM Stock 87612G101 4,334,421 16,035 SH SOLE 0 0 16,035
TARGET CORP COM Stock 87612E106 39,329 251 SH SOLE 0 0 251
TEMPLETON EMERGING MKTS FD COM CEF 880191101 8,145 366 SH SOLE 0 0 366
TERADYNE INC COM Stock 880770102 56,127 140 SH SOLE 0 0 140
TESLA INC COM Stock 88160R101 354,810 1,000 SH SOLE 0 0 1,000
TEXAS INSTRS INC COM Stock 882508104 4,942,188 17,645 SH SOLE 0 0 17,645
TEXAS ROADHOUSE INC COM Stock 882681109 5,159 33 SH SOLE 0 0 33
THE CIGNA GROUP COM Stock 125523100 7,339 27 SH SOLE 0 0 27
TJX COS INC NEW COM Stock 872540109 8,732 66 SH SOLE 0 0 66
TOLL BROTHERS INC COM Stock 889478103 107,800 800 SH SOLE 0 0 800
TPG MTG INVTS TR INC COM NEW REIT 001228501 23 4 SH SOLE 0 0 4
TRANSDIGM GROUP INC COM Stock 893641100 8,661 8 SH SOLE 0 0 8
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 12,045 174 SH SOLE 0 0 174
TRUIST FINL CORP COM Stock 89832Q109 18,103 391 SH SOLE 0 0 391
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 20,649 3,775 SH SOLE 0 0 3,775
ULTRA CLEAN HLDGS INC COM Stock 90385V107 20,346 251 SH SOLE 0 0 251
UNDER ARMOUR INC CL A Stock 904311107 535 120 SH SOLE 0 0 120
UNDER ARMOUR INC CL C Stock 904311206 522 120 SH SOLE 0 0 120
UNILEVER PLC SPON ADR NEW ADR 904767803 2,304,704 37,950 SH SOLE 0 0 37,950
UNION PAC CORP COM Stock 907818108 3,081,328 11,323 SH SOLE 0 0 11,323
UNITED PARCEL SVCS INC CL B Stock 911312106 4,672 50 SH SOLE 0 0 50
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,139 14 SH SOLE 0 0 14
US BANCORP COM NEW Stock 902973304 17,328 300 SH SOLE 0 0 300
US FOODS HLDG CORP COM Stock 912008109 92,210 1,000 SH SOLE 0 0 1,000
VALERO ENERGY CORP COM Stock 91913Y100 2,578,769 6,653 SH SOLE 0 0 6,653
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VANGUARD ESG U.S. STOCK ETF ETF 921910733 163,314 1,205 SH SOLE 0 0 1,205
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VANGUARD FTSE EUROPE ETF ETF 922042874 32,203 371 SH SOLE 0 0 371
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 47,503 378 SH SOLE 0 0 378
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 145,122 1,435 SH SOLE 0 0 1,435
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VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 155,794 721 SH SOLE 0 0 721
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VANGUARD S&P 500 ETF ETF 922908363 58,872 84 SH SOLE 0 0 84
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4,635 60 SH SOLE 0 0 60
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,197,735 69,713 SH SOLE 0 0 69,713
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 729 23 SH SOLE 0 0 23
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 5,228 10 SH SOLE 0 0 10
VESTIS CORPORATION COM SHS Stock 29430C102 24,288 1,818 SH SOLE 0 0 1,818
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 31,403 355 SH SOLE 0 0 355
VISA INC COM CL A Stock 92826C839 27,309 76 SH SOLE 0 0 76
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 29,393 903 SH SOLE 0 0 903
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 18,957 312 SH SOLE 0 0 312
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,276 79 SH SOLE 0 0 79
VULCAN MATLS CO COM Stock 929160109 7,094 29 SH SOLE 0 0 29
WALMART INC COM Stock 931142103 192,668 1,854 SH SOLE 0 0 1,854
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WASTE MGMT INC DEL COM Stock 94106L109 23,451 115 SH SOLE 0 0 115
WEC ENERGY GROUP INC COM Stock 92939U106 6,651 66 SH SOLE 0 0 66
WELLS FARGO & CO COM Stock 949746101 9,046 113 SH SOLE 0 0 113
WELLTOWER INC COM REIT 95040Q104 8,979 39 SH SOLE 0 0 39
WESTERN DIGITAL CORP COM Stock 958102105 46,809 103 SH SOLE 0 0 103
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 11,614 286 SH SOLE 0 0 286
XEROX HOLDINGS CORP COM NEW Stock 98421M106 912 288 SH SOLE 0 0 288
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 40 144 SH SOLE 0 0 144
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 62,657 896 SH SOLE 0 0 896
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