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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,675,360 17,608 SH   SOLE   17,608 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   22,058 174 SH   SOLE   174 0 0
GLOBAL PMTS INC COM Stock 37940X102   30,099 237 SH   SOLE   237 0 0
ROLLINS INC COM Stock 775711104   12,140 278 SH   SOLE   278 0 0
PRUDENTIAL FINL INC COM Stock 744320102   4,874 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,804 224 SH   SOLE   224 0 0
SEALED AIR CORP NEW COM Stock 81211K100   4,930 135 SH   SOLE   135 0 0
WYNN RESORTS LTD COM Stock 983134107   4,829 53 SH   SOLE   53 0 0
ULTA BEAUTY INC COM Stock 90384S303   24,989 51 SH   SOLE   51 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   273,969 669 SH   SOLE   669 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   11,939,919 62,032 SH   SOLE   62,032 0 0
STARBUCKS CORP COM Stock 855244109   678,599 7,068 SH   SOLE   7,068 0 0
SEMPRA COM Stock 816851109   27,874 373 SH   SOLE   373 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   42,255 691 SH   SOLE   691 0 0
BLOCK INC CL A Stock 852234103   24,133 312 SH   SOLE   312 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   6,508 34 SH   SOLE   34 0 0
ELEVANCE HEALTH INC COM Stock 036752103   56,116 119 SH   SOLE   119 0 0
EBAY INC. COM Stock 278642103   5,627 129 SH   SOLE   129 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   169,394 1,246 SH   SOLE   1,246 0 0
AZENTA INC COM Stock 114340102   6,188 95 SH   SOLE   95 0 0
HUBBELL INC COM Stock 443510607   6,250 19 SH   SOLE   19 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   20,743 86 SH   SOLE   86 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   18,435 320 SH   SOLE   320 0 0
VULCAN MATLS CO COM Stock 929160109   12,713 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON COM Stock 478160104   430,408 2,746 SH   SOLE   2,746 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   43,079 364 SH   SOLE   364 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   23,739 84 SH   SOLE   84 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   23,982 149 SH   SOLE   149 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   27,745 325 SH   SOLE   325 0 0
KIRBY CORP COM Stock 497266106   53,209 678 SH   SOLE   678 0 0
LKQ CORP COM Stock 501889208   5,783 121 SH   SOLE   121 0 0
WASTE MGMT INC DEL COM Stock 94106L109   98,147 548 SH   SOLE   548 0 0
ADVANCED ENERGY INDS COM Stock 007973100   5,555 51 SH   SOLE   51 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   123,891 522 SH   SOLE   522 0 0
OLIN CORP COM PAR $1 Stock 680665205   14,135 262 SH   SOLE   262 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   5,631 113 SH   SOLE   113 0 0
VANGUARD ENERGY ETF ETF 92204A306   0 0 SH   SOLE   0 0 0
DEXCOM INC COM Stock 252131107   56,833 458 SH   SOLE   458 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,801,422 7,274 SH   SOLE   7,274 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   15,580 763 SH   SOLE   763 0 0
HCA HEALTHCARE INC COM Stock 40412C101   54,407 201 SH   SOLE   201 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   199,057 516 SH   SOLE   516 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   19,044 387 SH   SOLE   387 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   20,355 111 SH   SOLE   111 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   16,513 37 SH   SOLE   37 0 0
YUM BRANDS INC COM Stock 988498101   74,084 567 SH   SOLE   567 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,826,771 6,974 SH   SOLE   6,974 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   96,774 1,674 SH   SOLE   1,674 0 0
F5 INC COM Stock 315616102   2,148 12 SH   SOLE   12 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   42,984 1,073 SH   SOLE   1,073 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   2,781 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   7,386 257 SH   SOLE   257 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   3,158 80 SH   SOLE   80 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   5,804 374 SH   SOLE   374 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   450,757 3,076 SH   SOLE   3,076 0 0
COCA COLA CO COM Stock 191216100   400,311 6,793 SH   SOLE   6,793 0 0
GENERAL MLS INC COM Stock 370334104   68,332 1,049 SH   SOLE   1,049 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   128,852 4,890 SH   SOLE   4,890 0 0
AMEREN CORP COM Stock 023608102   3,689 51 SH   SOLE   51 0 0
IDEX CORP COM Stock 45167R104   10,856 50 SH   SOLE   50 0 0
PPG INDS INC COM Stock 693506107   37,687 252 SH   SOLE   252 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,672 95 SH   SOLE   95 0 0
TRUIST FINL CORP COM Stock 89832Q109   48,624 1,317 SH   SOLE   1,317 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   100,784 641 SH   SOLE   641 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   57,956 257 SH   SOLE   257 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   5,920 67 SH   SOLE   67 0 0
BIOGEN INC COM Stock 09062X103   18,890 73 SH   SOLE   73 0 0
VENTAS INC COM REIT 92276F100   20,933 420 SH   SOLE   420 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   27,100 2,500 SH   SOLE   2,500 0 0
ESSEX PPTY TR INC COM REIT 297178105   20,083 81 SH   SOLE   81 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,808 15 SH   SOLE   15 0 0
INTEL CORP COM Stock 458140100   495,465 9,860 SH   SOLE   9,860 0 0
PERRIGO CO PLC SHS Stock G97822103   15,286 475 SH   SOLE   475 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   7,272 26 SH   SOLE   26 0 0
CME GROUP INC COM Stock 12572Q105   227,237 1,079 SH   SOLE   1,079 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   4,974 50 SH   SOLE   50 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   7,303 111 SH   SOLE   111 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   104,864 525 SH   SOLE   525 0 0
STATE STR CORP COM Stock 857477103   34,934 451 SH   SOLE   451 0 0
MEDTRONIC PLC SHS Stock G5960L103   110,142 1,337 SH   SOLE   1,337 0 0
CLOROX CO DEL COM Stock 189054109   10,409 73 SH   SOLE   73 0 0
COMERICA INC COM Stock 200340107   35,774 641 SH   SOLE   641 0 0
CROCS INC COM Stock 227046109   5,418 58 SH   SOLE   58 0 0
FORTIVE CORP COM Stock 34959J108   3,829 52 SH   SOLE   52 0 0
KFORCE INC COM Stock 493732101   4,999 74 SH   SOLE   74 0 0
NETFLIX INC COM Stock 64110L106   207,898 427 SH   SOLE   427 0 0
KOSMOS ENERGY LTD COM Stock 500688106   1,007 150 SH   SOLE   150 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   180,521 479 SH   SOLE   479 0 0
PAYCHEX INC COM Stock 704326107   40,736 342 SH   SOLE   342 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   259,189 21,021 SH   SOLE   21,021 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,120 14 SH   SOLE   14 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,943 16 SH   SOLE   16 0 0
PACCAR INC COM Stock 693718108   39,255 402 SH   SOLE   402 0 0
BLACKBAUD INC COM Stock 09227Q100   5,896 68 SH   SOLE   68 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   6,698 20 SH   SOLE   20 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,346 22 SH   SOLE   22 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   12,511 205 SH   SOLE   205 0 0
HESS CORP COM Stock 42809H107   6,920 48 SH   SOLE   48 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,533 5 SH   SOLE   5 0 0
WATERS CORP COM Stock 941848103   41,483 126 SH   SOLE   126 0 0
POOL CORP COM Stock 73278L105   27,910 70 SH   SOLE   70 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,139 83 SH   SOLE   83 0 0
AGNC INVT CORP COM REIT 00123Q104   13,420 1,368 SH   SOLE   1,368 0 0
PROLOGIS INC. COM REIT 74340W103   4,208,281 31,570 SH   SOLE   31,570 0 0
MERCK & CO INC COM Stock 58933Y105   2,359,629 21,644 SH   SOLE   21,644 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,194,135 8,824 SH   SOLE   8,824 0 0
MCKESSON CORP COM Stock 58155Q103   124,079 268 SH   SOLE   268 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,015 28 SH   SOLE   28 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,651,186 6,216 SH   SOLE   6,216 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   26,194 100 SH   SOLE   100 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   4,529 333 SH   SOLE   333 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   42,620 168 SH   SOLE   168 0 0
UNITED RENTALS INC COM Stock 911363109   80,279 140 SH   SOLE   140 0 0
STEEL DYNAMICS INC COM Stock 858119100   28,816 244 SH   SOLE   244 0 0
NORDSON CORP COM Stock 655663102   13,472 51 SH   SOLE   51 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,091 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM Stock 291011104   97,330 1,000 SH   SOLE   1,000 0 0
GLOBE LIFE INC COM Stock 37959E102   8,155 67 SH   SOLE   67 0 0
BLACKLINE INC COM Stock 09239B109   3,684 59 SH   SOLE   59 0 0
ALLSTATE CORP COM Stock 020002101   35,555 254 SH   SOLE   254 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,898 98 SH   SOLE   98 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   17,294 160 SH   SOLE   160 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,790 97 SH   SOLE   97 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   3,146 41 SH   SOLE   41 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   29,397 605 SH   SOLE   605 0 0
MATTEL INC COM Stock 577081102   8,836 468 SH   SOLE   468 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   103,757 255 SH   SOLE   255 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   37,259 457 SH   SOLE   457 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   25,982 344 SH   SOLE   344 0 0
VISTRA CORP COM Stock 92840M102   11,094 288 SH   SOLE   288 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   16,912 350 SH   SOLE   350 0 0
SMUCKER J M CO COM NEW Stock 832696405   23,633 187 SH   SOLE   187 0 0
CORNING INC COM Stock 219350105   3,806 125 SH   SOLE   125 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   33,626 441 SH   SOLE   441 0 0
ISHARES S&P 100 ETF ETF 464287101   382,890 1,714 SH   SOLE   1,714 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   71,777 1,379 SH   SOLE   1,379 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,087 94 SH   SOLE   94 0 0
TEGNA INC COM Stock 87901J105   1,958 128 SH   SOLE   128 0 0
GEN DIGITAL INC COM Stock 668771108   3,263 143 SH   SOLE   143 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   424,394 4,255 SH   SOLE   4,255 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   303,560 8,052 SH   SOLE   8,052 0 0
UNUM GROUP COM Stock 91529Y106   7,914 175 SH   SOLE   175 0 0
CHUBB LIMITED COM Stock H1467J104   203,400 900 SH   SOLE   900 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,533 42 SH   SOLE   42 0 0
FEDEX CORP COM Stock 31428X106   249,681 987 SH   SOLE   987 0 0
SNAP ON INC COM Stock 833034101   2,022 7 SH   SOLE   7 0 0
PULTE GROUP INC COM Stock 745867101   24,153 234 SH   SOLE   234 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   51,775 166 SH   SOLE   166 0 0
INVITATION HOMES INC COM REIT 46187W107   1,126 33 SH   SOLE   33 0 0
PEPSICO INC COM Stock 713448108   363,458 2,140 SH   SOLE   2,140 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   232,830 2,838 SH   SOLE   2,838 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   789,305 31,124 SH   SOLE   31,124 0 0
MARATHON OIL CORP COM Stock 565849106   16,622 688 SH   SOLE   688 0 0
HAMILTON LANE INC CL A Stock 407497106   12,365 109 SH   SOLE   109 0 0
SNAP INC CL A Stock 83304A106   2,506 148 SH   SOLE   148 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   17,740 146 SH   SOLE   146 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   29,409 901 SH   SOLE   901 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   5,339 38 SH   SOLE   38 0 0
WARRIOR MET COAL INC COM Stock 93627C101   19,571 321 SH   SOLE   321 0 0
HONEYWELL INTL INC COM Stock 438516106   126,036 601 SH   SOLE   601 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,707 48 SH   SOLE   48 0 0
FIRSTENERGY CORP COM Stock 337932107   4,179 114 SH   SOLE   114 0 0
FORD MTR CO DEL COM Stock 345370860   249,139 20,438 SH   SOLE   20,438 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   7,358 240 SH   SOLE   240 0 0
INGERSOLL RAND INC COM Stock 45687V106   14,153 183 SH   SOLE   183 0 0
US BANCORP DEL COM NEW Stock 902973304   142,434 3,291 SH   SOLE   3,291 0 0
XCEL ENERGY INC COM Stock 98389B100   25,074 405 SH   SOLE   405 0 0
HOME DEPOT INC COM Stock 437076102   2,542,984 7,338 SH   SOLE   7,338 0 0
BAXTER INTL INC COM Stock 071813109   36,572 946 SH   SOLE   946 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   67,095 288 SH   SOLE   288 0 0
FAIR ISAAC CORP COM Stock 303250104   18,624 16 SH   SOLE   16 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,181 79 SH   SOLE   79 0 0
REDFIN CORP COM Stock 75737F108   8,431 817 SH   SOLE   817 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   37,157 630 SH   SOLE   630 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,000 13 SH   SOLE   13 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   10,873 70 SH   SOLE   70 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   764,410 5,605 SH   SOLE   5,605 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   20,064 84 SH   SOLE   84 0 0
COOPER COS INC COM NEW Stock 216648402   10,218 27 SH   SOLE   27 0 0
SPDR GOLD SHARES ETF 78463V107   44,351 232 SH   SOLE   232 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106   1,735 5,866 SH   SOLE   5,866 0 0
SOUTHERN CO COM Stock 842587107   87,159 1,243 SH   SOLE   1,243 0 0
VICI PPTYS INC COM REIT 925652109   5,738 180 SH   SOLE   180 0 0
CENCORA INC COM Stock 03073E105   29,575 144 SH   SOLE   144 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,120 21 SH   SOLE   21 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   21,398 104 SH   SOLE   104 0 0
KEYCORP COM Stock 493267108   38,707 2,688 SH   SOLE   2,688 0 0
MONGODB INC CL A Stock 60937P106   4,906 12 SH   SOLE   12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   582,086 1,920 SH   SOLE   1,920 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4,091 18 SH   SOLE   18 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   205,286 2,850 SH   SOLE   2,850 0 0
BLOCK H & R INC COM Stock 093671105   10,835 224 SH   SOLE   224 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   110,604 2,021 SH   SOLE   2,020 0 0
OLD NATL BANCORP IND COM Stock 680033107   743 44 SH   SOLE   44 0 0
FORTINET INC COM Stock 34959E109   3,570 61 SH   SOLE   61 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   14,606 244 SH   SOLE   244 0 0
IQVIA HLDGS INC COM Stock 46266C105   15,734 68 SH   SOLE   68 0 0
AON PLC SHS CL A Stock G0403H108   43,362 149 SH   SOLE   149 0 0
STERIS PLC SHS USD Stock G8473T100   4,837 22 SH   SOLE   22 0 0
SAIA INC COM Stock 78709Y105   4,382 10 SH   SOLE   10 0 0
SMITH A O CORP COM Stock 831865209   9,481 115 SH   SOLE   115 0 0
UGI CORP NEW COM Stock 902681105   63,862 2,596 SH   SOLE   2,596 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,297 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP COM Stock 049560105   10,315 89 SH   SOLE   89 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   14,217 87 SH   SOLE   87 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,808 53 SH   SOLE   53 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,992 12 SH   SOLE   12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   7,877 177 SH   SOLE   177 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   18,860 189 SH   SOLE   189 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,074 26 SH   SOLE   26 0 0
CENTENE CORP DEL COM Stock 15135B101   25,454 343 SH   SOLE   343 0 0
TWO HBRS INVT CORP COM REIT 90187B804   1,825 131 SH   SOLE   131 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   540 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,070,337 3,001 SH   SOLE   3,001 0 0
ADOBE INC COM Stock 00724F101   303,669 509 SH   SOLE   509 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   26,008 748 SH   SOLE   748 0 0
EXELON CORP COM Stock 30161N101   5,026 140 SH   SOLE   140 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,801,722 12,898 SH   SOLE   12,898 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   10,959 201 SH   SOLE   201 0 0
PROGRESSIVE CORP COM Stock 743315103   106,718 670 SH   SOLE   670 0 0
PG&E CORP COM Stock 69331C108   53,892 2,989 SH   SOLE   2,989 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   115,924 2,286 SH   SOLE   2,286 0 0
FISERV INC COM Stock 337738108   78,774 593 SH   SOLE   593 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   118,760 125 SH   SOLE   125 0 0
ZSCALER INC COM Stock 98980G102   17,282 78 SH   SOLE   78 0 0
EASTMAN CHEM CO COM Stock 277432100   26,048 290 SH   SOLE   290 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,989 38 SH   SOLE   38 0 0
DROPBOX INC CL A Stock 26210C104   9,286 315 SH   SOLE   315 0 0
INTUIT COM Stock 461202103   961,921 1,539 SH   SOLE   1,539 0 0
HALLIBURTON CO COM Stock 406216101   16,954 469 SH   SOLE   469 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   36,746 152 SH   SOLE   152 0 0
NEWMONT CORP COM Stock 651639106   1,780 43 SH   SOLE   43 0 0
CSX CORP COM Stock 126408103   34,254 988 SH   SOLE   988 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,884,848 65,789 SH   SOLE   65,789 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   3,482 370 SH   SOLE   370 0 0
GENERAC HLDGS INC COM Stock 368736104   7,367 57 SH   SOLE   57 0 0
MICROSOFT CORP COM Stock 594918104   9,453,270 25,139 SH   SOLE   25,139 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,933 48 SH   SOLE   48 0 0
LENNAR CORP CL A Stock 526057104   4,527,984 30,381 SH   SOLE   30,381 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   2,215 33 SH   SOLE   33 0 0
VALERO ENERGY CORP COM Stock 91913Y100   8,450 65 SH   SOLE   65 0 0
DOCUSIGN INC COM Stock 256163106   2,497 42 SH   SOLE   42 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   4,775 63 SH   SOLE   63 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,670 674 SH   SOLE   674 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,336 219 SH   SOLE   219 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   26,228 504 SH   SOLE   504 0 0
CVS HEALTH CORP COM Stock 126650100   66,090 837 SH   SOLE   837 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   13,537 335 SH   SOLE   335 0 0
DTE ENERGY CO COM Stock 233331107   1,544 14 SH   SOLE   14 0 0
EVERGY INC COM Stock 30034W106   16,130 309 SH   SOLE   309 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,917,609 53,917 SH   SOLE   53,917 0 0
TEXTRON INC COM Stock 883203101   7,640 95 SH   SOLE   95 0 0
MASCO CORP COM Stock 574599106   6,832 102 SH   SOLE   102 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   74,173 520 SH   SOLE   520 0 0
V F CORP COM Stock 918204108   169 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   29,488 885 SH   SOLE   885 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   144,644 2,556 SH   SOLE   2,556 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   263,230 5,012 SH   SOLE   5,012 0 0
AMERIPRISE FINL INC COM Stock 03076C106   33,805 89 SH   SOLE   89 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   10,471 212 SH   SOLE   212 0 0
BROWN & BROWN INC COM Stock 115236101   2,347 33 SH   SOLE   33 0 0
ENDAVA PLC ADS ADR 29260V105   1,791 23 SH   SOLE   23 0 0
GARMIN LTD SHS Stock H2906T109   50,516 393 SH   SOLE   393 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   66,023 1,113 SH   SOLE   1,113 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   15,070 161 SH   SOLE   161 0 0
ARK INNOVATION ETF ETF 00214Q104   3,509 67 SH   SOLE   67 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   0 0 SH   SOLE   0 0 0
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SHOPIFY INC CL A Stock 82509L107   22,591 290 SH   SOLE   290 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   7,040 155 SH   SOLE   155 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   248,368 28,548 SH   SOLE   28,548 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   3,080 19 SH   SOLE   19 0 0
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