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   42,106,618 299,701 SH   SOLE 0 299,700 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   169,830 2,250 SH   SOLE 0 2,250 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   772,532 10,930 SH   SOLE 0 10,930 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   326,655 4,250 SH   SOLE 0 4,250 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   735,947 5,709 SH   SOLE 0 5,709 0 0
GLOBAL PMTS INC COM Stock 37940X102   675,919 5,057 SH   SOLE 0 5,057 0 0
ROLLINS INC COM Stock 775711104   109,521 2,367 SH   SOLE 0 2,367 0 0
PRUDENTIAL FINL INC COM Stock 744320102   66,905 570 SH   SOLE 0 569 0 0
UNDER ARMOUR INC CL A Stock 904311107   10,398 1,409 SH   SOLE 0 1,409 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,057 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100   14,880 400 SH   SOLE 0 400 0 0
WYNN RESORTS LTD COM Stock 983134107   5,623 55 SH   SOLE 0 55 0 0
ULTA BEAUTY INC COM Stock 90384S303   323,663 619 SH   SOLE 0 619 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,940,573 15,662 SH   SOLE 0 15,662 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   21,185 5,460 SH   SOLE 0 5,460 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,028,460 4,569 SH   SOLE 0 4,568 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   89 200 SH Put SOLE 0 200 0 0
STERICYCLE INC COM Stock 858912108   950 18 SH   SOLE 0 18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   951,822 4,570 SH   SOLE 0 4,570 0 0
CAMDEN NATL CORP COM Stock 133034108   38,950 1,162 SH   SOLE 0 1,162 0 0
STARBUCKS CORP COM Stock 855244109   5,373,458 58,797 SH   SOLE 0 58,797 0 0
SEMPRA COM Stock 816851109   15,515 216 SH   SOLE 0 216 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   32,655 489 SH   SOLE 0 489 0 0
OLD REP INTL CORP COM Stock 680223104   24,668 803 SH   SOLE 0 803 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   14,613 1,250 SH   SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103   305,334 3,610 SH   SOLE 0 3,610 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   48,589 1,417 SH   SOLE 0 1,417 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   50,231 1,987 SH   SOLE 0 1,987 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   194,055 3,798 SH   SOLE 0 3,798 0 0
DELUXE CORP COM Stock 248019101   2,059 100 SH   SOLE 0 100 0 0
XPO INC COM Stock 983793100   11,959 98 SH   SOLE 0 98 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,009,079 1,946 SH   SOLE 0 1,946 0 0
ISHARES GOLD TRUST ETF 464285204   194,380 4,627 SH   SOLE 0 4,627 0 0
YORK WTR CO COM Stock 987184108   1,305,735 36,000 SH   SOLE 0 36,000 0 0
EBAY INC. COM Stock 278642103   112,949 2,140 SH   SOLE 0 2,140 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   42,058 842 SH   SOLE 0 842 0 0
CENTRAL SECS CORP COM CEF 155123102   34,878 835 SH   SOLE 0 835 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   185,789 1,191 SH   SOLE 0 1,190 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   17,486 553 SH   SOLE 0 553 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   1,071 38 SH   SOLE 0 38 0 0
LOGITECH INTL S A SHS Stock H50430232   179 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   89,928 2,209 SH   SOLE 0 2,209 0 0
TRIPADVISOR INC COM Stock 896945201   7,934 285 SH   SOLE 0 285 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   25,575 93 SH   SOLE 0 93 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,002 186 SH   SOLE 0 185 0 0
VULCAN MATLS CO COM Stock 929160109   109,168 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,008,305 50,625 SH   SOLE 0 50,624 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,263 30 SH   SOLE 0 30 0 0
CAREDX INC COM Stock 14167L103   4,236 400 SH   SOLE 0 400 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   18,610 200 SH   SOLE 0 200 0 0
WILLIAMS SONOMA INC COM Stock 969904101   94,624 298 SH   SOLE 0 298 0 0
LKQ CORP COM Stock 501889208   879,396 16,465 SH   SOLE 0 16,465 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   28,977 850 SH   SOLE 0 850 0 0
WASTE MGMT INC DEL COM Stock 94106L109   206,116 967 SH   SOLE 0 967 0 0
EDITAS MEDICINE INC COM Stock 28106W103   148 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   10,743,739 41,338 SH   SOLE 0 41,337 0 0
THOMSON REUTERS CORP. COM Stock 884903808   2,182 14 SH   SOLE 0 14 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   3,728 82 SH   SOLE 0 82 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,476,585 8,425 SH   SOLE 0 8,424 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,293 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   168,547 2,253 SH   SOLE 0 2,253 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   943 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   119,837 864 SH   SOLE 0 864 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,255,464 5,808 SH   SOLE 0 5,808 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,160 51 SH   SOLE 0 51 0 0
HCA HEALTHCARE INC COM Stock 40412C101   260,153 780 SH   SOLE 0 780 0 0
CABOT CORP COM Stock 127055101   1,567 17 SH   SOLE 0 17 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   458,310 11,157 SH   SOLE 0 11,156 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   58,133 638 SH   SOLE 0 638 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   997,861 2,389 SH   SOLE 0 2,389 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,222 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   373 5 SH   SOLE 0 5 0 0
VERINT SYS INC COM Stock 92343X100   1,823 55 SH   SOLE 0 55 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   20,386 81 SH   SOLE 0 81 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   13,557 368 SH   SOLE 0 368 0 0
SHELL PLC SPON ADS ADR 780259305   94,392 1,408 SH   SOLE 0 1,408 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   303,100 706 SH   SOLE 0 706 0 0
YUM BRANDS INC COM Stock 988498101   237,092 1,710 SH   SOLE 0 1,710 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   22,808 104 SH   SOLE 0 104 0 0
UNDER ARMOUR INC CL C Stock 904311206   11,138 2,831 SH   SOLE 0 2,831 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   46,451 759 SH   SOLE 0 759 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   435,185 6,354 SH   SOLE 0 6,354 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   23,520 595 SH   SOLE 0 595 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   6,031 203 SH   SOLE 0 203 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   122,567 975 SH   SOLE 0 975 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   961 93 SH   SOLE 0 93 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,658,128 22,546 SH   SOLE 0 22,546 0 0
COCA COLA CO COM Stock 191216100   1,067,958 17,456 SH   SOLE 0 17,456 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   784 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   498,914 8,060 SH   SOLE 0 8,060 0 0
GENERAL MLS INC COM Stock 370334104   278,691 3,983 SH   SOLE 0 3,983 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   49,518 1,800 SH   SOLE 0 1,800 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   423,256 14,505 SH   SOLE 0 14,505 0 0
AMEREN CORP COM Stock 023608102   41,270 558 SH   SOLE 0 558 0 0
IDEX CORP COM Stock 45167R104   21,474 88 SH   SOLE 0 88 0 0
PPG INDS INC COM Stock 693506107   293,423 2,025 SH   SOLE 0 2,025 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   675,051 10,387 SH   SOLE 0 10,387 0 0
TRUIST FINL CORP COM Stock 89832Q109   9,121 234 SH   SOLE 0 234 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   836,936 5,631 SH   SOLE 0 5,631 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   160,267,807 635,202 SH   SOLE 0 635,201 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   6,978,765 80,698 SH   SOLE 0 80,698 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   364,955 3,343 SH   SOLE 0 3,343 0 0
BIOGEN INC COM Stock 09062X103   23,288 108 SH   SOLE 0 108 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,824 540 SH   SOLE 0 540 0 0
VENTAS INC COM REIT 92276F100   38,533 885 SH   SOLE 0 885 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   56 2 SH   SOLE 0 2 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   609,393 11,414 SH   SOLE 0 11,414 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   17,220 7,000 SH   SOLE 0 7,000 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,707 150 SH   SOLE 0 150 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   26,164 141 SH   SOLE 0 141 0 0
J & J SNACK FOODS CORP COM Stock 466032109   15,902 110 SH   SOLE 0 110 0 0
INTEL CORP COM Stock 458140100   1,669,053 37,787 SH   SOLE 0 37,787 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   1,669 23 SH   SOLE 0 23 0 0
PERRIGO CO PLC SHS Stock G97822103   1,803 56 SH   SOLE 0 56 0 0
RELIANCE INC COM Stock 759509102   2,005 6 SH   SOLE 0 6 0 0
BOSTON BEER INC CL A Stock 100557107   21,309 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   32,078 149 SH   SOLE 0 149 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   70,734 355 SH   SOLE 0 355 0 0
STATE STR CORP COM Stock 857477103   451,935 5,845 SH   SOLE 0 5,845 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,386,783 15,913 SH   SOLE 0 15,912 0 0
CLOROX CO DEL COM Stock 189054109   20,515 134 SH   SOLE 0 133 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   7,652 80 SH   SOLE 0 80 0 0
COMERICA INC COM Stock 200340107   5,114 93 SH   SOLE 0 93 0 0
CRA INTL INC COM Stock 12618T105   2,094 14 SH   SOLE 0 14 0 0
FORTIVE CORP COM Stock 34959J108   46,279 538 SH   SOLE 0 538 0 0
KFORCE INC COM Stock 493732101   1,340 19 SH   SOLE 0 19 0 0
NETFLIX INC COM Stock 64110L106   1,273,173 18,676 SH   SOLE 0 18,676 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   120,131 302 SH   SOLE 0 302 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   6,845 110 SH   SOLE 0 110 0 0
PAYCHEX INC COM Stock 704326107   983,751 8,011 SH   SOLE 0 8,011 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   68,462 932 SH   SOLE 0 931 0 0
HORMEL FOODS CORP COM Stock 440452100   51,637 1,480 SH   SOLE 0 1,480 0 0
PACCAR INC COM Stock 693718108   12,265 99 SH   SOLE 0 99 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   1,899 63 SH   SOLE 0 63 0 0
ISHARES SILVER TRUST ETF 46428Q109   630,175 27,700 SH   SOLE 0 27,700 0 0
3D PRINTING ETF ETF 00214Q500   5,671 250 SH   SOLE 0 250 0 0
SEI INVTS CO COM Stock 784117103   46,735 650 SH   SOLE 0 650 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   123,314 235 SH   SOLE 0 235 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,433 48 SH   SOLE 0 48 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12,622 200 SH   SOLE 0 200 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   599,267 4,115 SH   SOLE 0 4,115 0 0
HESS CORP COM Stock 42809H107   49,150 322 SH   SOLE 0 322 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   362,147 6,505 SH   SOLE 0 6,505 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   24,532 307 SH   SOLE 0 307 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   3,514 118 SH   SOLE 0 118 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   108,716 269 SH   SOLE 0 269 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   345,051 1,487 SH   SOLE 0 1,486 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,662 9 SH   SOLE 0 9 0 0
WATERS CORP COM Stock 941848103   11,015 32 SH   SOLE 0 32 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   4,755 139 SH   SOLE 0 139 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   9,249 60 SH   SOLE 0 60 0 0
AGNC INVT CORP COM REIT 00123Q104   14,108 1,425 SH   SOLE 0 1,425 0 0
SAFE BULKERS INC COM Stock Y7388L103   30,752 6,200 SH   SOLE 0 6,200 0 0
PROLOGIS INC. COM REIT 74340W103   1,839,376 14,125 SH   SOLE 0 14,125 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,763 98 SH   SOLE 0 98 0 0
MERCK & CO INC COM Stock 58933Y105   4,004,903 30,352 SH   SOLE 0 30,351 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,551 53 SH   SOLE 0 53 0 0
OSHKOSH CORP COM Stock 688239201   748 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,834,697 9,251 SH   SOLE 0 9,250 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   157 300 SH Put SOLE 0 300 0 0
MCKESSON CORP COM Stock 58155Q103   24,158 45 SH   SOLE 0 45 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,748 20 SH   SOLE 0 20 0 0
E L F BEAUTY INC COM Stock 26856L103   31,169 159 SH   SOLE 0 159 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   12,361,644 25,669 SH   SOLE 0 25,669 0 0
INSPERITY INC COM Stock 45778Q107   986 9 SH   SOLE 0 9 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   93,298 8,428 SH   SOLE 0 8,428 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   249,722 6,719 SH   SOLE 0 6,719 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   54,608 252 SH   SOLE 0 252 0 0
UNITED RENTALS INC COM Stock 911363109   310,077 430 SH   SOLE 0 430 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   63,752 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   420,547 6,170 SH   SOLE 0 6,170 0 0
EMERSON ELEC CO COM Stock 291011104   377,772 3,331 SH   SOLE 0 3,330 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   2,066 82 SH   SOLE 0 82 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   23,476 590 SH   SOLE 0 590 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   130,855 3,135 SH   SOLE 0 3,135 0 0
GLOBE LIFE INC COM Stock 37959E102   37,820 325 SH   SOLE 0 325 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   14,030 381 SH   SOLE 0 381 0 0
BLACKLINE INC COM Stock 09239B109   77,883 1,206 SH   SOLE 0 1,206 0 0
ALLSTATE CORP COM Stock 020002101   256,055 1,480 SH   SOLE 0 1,480 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   170,398 1,146 SH   SOLE 0 1,145 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   4,076 207 SH   SOLE 0 207 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   46,021 432 SH   SOLE 0 432 0 0
NVR INC COM Stock 62944T105   291,599 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   3,031 153 SH   SOLE 0 153 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   217,689 3,051 SH   SOLE 0 3,051 0 0
ASHLAND INC COM Stock 044186104   1,363 14 SH   SOLE 0 14 0 0
ISHARES TIPS BOND ETF ETF 464287176   187,645 1,747 SH   SOLE 0 1,747 0 0
OPKO HEALTH INC COM Stock 68375N103   120 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   927,146 2,218 SH   SOLE 0 2,218 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,403,284 19,147 SH   SOLE 0 19,147 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   50,864 1,599 SH   SOLE 0 1,599 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   2,461 57 SH   SOLE 0 57 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,106 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102   69,650 1,000 SH   SOLE 0 1,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   34,363 273 SH   SOLE 0 273 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   33,704 440 SH   SOLE 0 440 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   406,819 43,697 SH   SOLE 0 43,697 0 0
INTREPID POTASH INC COM Stock 46121Y201   83 4 SH   SOLE 0 4 0 0
CORNING INC COM Stock 219350105   225,611 6,845 SH   SOLE 0 6,845 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,340,229 14,025 SH   SOLE 0 14,025 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,625 1,500 SH   SOLE 0 1,500 0 0
AVID BIOSERVICES INC COM Stock 05368M106   19,711 2,942 SH   SOLE 0 2,942 0 0
ISHARES S&P 100 ETF ETF 464287101   17,566 71 SH   SOLE 0 71 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   23,567 409 SH   SOLE 0 409 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   16,160 16 SH   SOLE 0 16 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   133,421 2,296 SH   SOLE 0 2,296 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   104,385 7,890 SH   SOLE 0 7,890 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   12,102 1,209 SH   SOLE 0 1,209 0 0
DAVITA INC COM Stock 23918K108   49,698 360 SH   SOLE 0 360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   960,619 22,894 SH   SOLE 0 22,893 0 0
UNUM GROUP COM Stock 91529Y106   2,254 42 SH   SOLE 0 42 0 0
CHUBB LIMITED COM Stock H1467J104   150,036 579 SH   SOLE 0 579 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   13,292 188 SH   SOLE 0 187 0 0
CACI INTL INC CL A Stock 127190304   19,699 52 SH   SOLE 0 52 0 0
AGCO CORP COM Stock 001084102   1,230 10 SH   SOLE 0 10 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   57,602 493 SH   SOLE 0 493 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,114,078 36,639 SH   SOLE 0 36,639 0 0
FEDEX CORP COM Stock 31428X106   1,920,803 6,629 SH   SOLE 0 6,629 0 0
SNAP ON INC COM Stock 833034101   5,036 17 SH   SOLE 0 17 0 0
PULTE GROUP INC COM Stock 745867101   11,941 99 SH   SOLE 0 99 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   665,137 1,915 SH   SOLE 0 1,915 0 0
PEPSICO INC COM Stock 713448108   3,867,896 22,101 SH   SOLE 0 22,101 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,234,726 39,554 SH   SOLE 0 39,554 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   7,659 150 SH   SOLE 0 150 0 0
SPDR S&P CHINA ETF ETF 78463X400   0 0 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM Stock 651229106   1,196 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106   17,004 600 SH   SOLE 0 600 0 0
HAMILTON LANE INC CL A Stock 407497106   119,864 1,063 SH   SOLE 0 1,063 0 0
CRONOS GROUP INC COM Stock 22717L101   13 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   255 28 SH   SOLE 0 28 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   333 24 SH   SOLE 0 24 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   973,867 24,463 SH   SOLE 0 24,462 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   72,940 1,705 SH   SOLE 0 1,705 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,760 83 SH   SOLE 0 83 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   600,831 4,645 SH   SOLE 0 4,645 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   2,151 95 SH   SOLE 0 95 0 0
OKTA INC CL A Stock 679295105   7,951 76 SH   SOLE 0 76 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   15,395 106 SH   SOLE 0 106 0 0
HONEYWELL INTL INC COM Stock 438516106   3,017,601 14,702 SH   SOLE 0 14,702 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,004 20 SH   SOLE 0 20 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   11,113 1,204 SH   SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107   758,072 19,629 SH   SOLE 0 19,629 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   118,862 917 SH   SOLE 0 917 0 0
FORD MTR CO DEL COM Stock 345370860   33,320 2,509 SH   SOLE 0 2,509 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   25,568 15 SH   SOLE 0 15 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   15,835 500 SH   SOLE 0 500 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   7,531 124 SH   SOLE 0 124 0 0
INGERSOLL RAND INC COM Stock 45687V106   665 7 SH   SOLE 0 7 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   47,938 417 SH   SOLE 0 417 0 0
US BANCORP DEL COM NEW Stock 902973304   92,395 2,067 SH   SOLE 0 2,067 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,575 4 SH   SOLE 0 4 0 0
BP PLC SPONSORED ADR ADR 055622104   64,734 1,718 SH   SOLE 0 1,718 0 0
HOME DEPOT INC COM Stock 437076102   5,317,857 13,863 SH   SOLE 0 13,863 0 0
BAXTER INTL INC COM Stock 071813109   3,847 90 SH   SOLE 0 90 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,440,413 39,025 SH   SOLE 0 39,025 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   68,539 4,210 SH   SOLE 0 4,210 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   10,093 250 SH   SOLE 0 250 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   98,320 2,000 SH   SOLE 0 2,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,033 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,074,466 4,302 SH   SOLE 0 4,302 0 0
FAIR ISAAC CORP COM Stock 303250104   949,704 760 SH   SOLE 0 760 0 0
PETIQ INC COM CL A Stock 71639T106   2,194 120 SH   SOLE 0 120 0 0
REDFIN CORP COM Stock 75737F108   3,325 500 SH   SOLE 0 500 0 0
WNS HLDGS LTD COM SHS Stock G98196101   76,654 1,517 SH   SOLE 0 1,517 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   89,627 1,169 SH   SOLE 0 1,169 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   820,338 20,565 SH   SOLE 0 20,565 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   10,106,378 63,638 SH   SOLE 0 63,638 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   904,644 6,124 SH   SOLE 0 6,123 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   156,996 666 SH   SOLE 0 666 0 0
COOPER COS INC COM Stock 216648501   1,623 16 SH   SOLE 0 16 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   85,096 4,746 SH   SOLE 0 4,746 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   692 12 SH   SOLE 0 12 0 0
SPDR GOLD SHARES ETF 78463V107   3,457,330 16,806 SH   SOLE 0 16,806 0 0
SOUTHERN CO COM Stock 842587107   164,938 2,299 SH   SOLE 0 2,299 0 0
ROKU INC COM CL A Stock 77543R102   261 4 SH   SOLE 0 4 0 0
CENCORA INC COM Stock 03073E105   5,346 22 SH   SOLE 0 22 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,383,803 5,592 SH   SOLE 0 5,592 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   71,701 350 SH   SOLE 0 350 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   102,419 2,080 SH   SOLE 0 2,080 0 0
KEYCORP COM Stock 493267108   4,047 256 SH   SOLE 0 256 0 0
MONGODB INC CL A Stock 60937P106   5,021 14 SH   SOLE 0 14 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   14,896 708 SH   SOLE 0 708 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   122 4 SH   SOLE 0 4 0 0
SEA LTD SPONSORD ADS ADR 81141R100   107 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,399,281 13,052 SH   SOLE 0 13,052 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   514,191 2,354 SH   SOLE 0 2,353 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,444 37 SH   SOLE 0 37 0 0
WHIRLPOOL CORP COM Stock 963320106   9,212 77 SH   SOLE 0 77 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   61,012 799 SH   SOLE 0 799 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   26,160 1,000 SH   SOLE 0 1,000 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   281,689 5,281 SH   SOLE 0 5,281 0 0
FORTINET INC COM Stock 34959E109   9,358 137 SH   SOLE 0 137 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   7,319 199 SH   SOLE 0 199 0 0
IQVIA HLDGS INC COM Stock 46266C105   277,673 1,098 SH   SOLE 0 1,098 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   138,183 2,739 SH   SOLE 0 2,739 0 0
AON PLC SHS CL A Stock G0403H108   13,683 41 SH   SOLE 0 41 0 0
STERIS PLC SHS USD Stock G8473T100   11,691 52 SH   SOLE 0 52 0 0
SAIA INC COM Stock 78709Y105   4,095 7 SH   SOLE 0 7 0 0
SMITH A O CORP COM Stock 831865209   5,994 67 SH   SOLE 0 67 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   0 0 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,730 1,750 SH   SOLE 0 1,750 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   44,257 177 SH   SOLE 0 177 0 0
ATMOS ENERGY CORP COM Stock 049560105   10,223 86 SH   SOLE 0 86 0 0
CENOVUS ENERGY INC COM Stock 15135U109   10,939 547 SH   SOLE 0 547 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   60,806 350 SH   SOLE 0 350 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   663 56 SH   SOLE 0 56 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   11,497 124 SH   SOLE 0 124 0 0
COGNEX CORP COM Stock 192422103   1,273 30 SH   SOLE 0 30 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,007 101 SH   SOLE 0 101 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   87,885 1,890 SH   SOLE 0 1,890 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   15,619 276 SH   SOLE 0 276 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   23,124 230 SH   SOLE 0 230 0 0
ENSIGN GROUP INC COM Stock 29358P101   2,862 23 SH   SOLE 0 23 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   89 1 SH   SOLE 0 1 0 0
CENTENE CORP DEL COM Stock 15135B101   129,727 1,653 SH   SOLE 0 1,653 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   79,108 844 SH   SOLE 0 844 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   54,946 828 SH   SOLE 0 828 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,357,888 12,286 SH   SOLE 0 12,286 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   1,471 71 SH   SOLE 0 71 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   8,270 36 SH   SOLE 0 36 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   64,504 375 SH   SOLE 0 375 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   520,030 21,850 SH   SOLE 0 21,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   22,597,047 223,887 SH   SOLE 0 223,887 0 0
ADOBE INC COM Stock 00724F101   1,972,011 3,908 SH   SOLE 0 3,908 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   137,894 3,840 SH   SOLE 0 3,840 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   31,079 402 SH   SOLE 0 402 0 0
EXELON CORP COM Stock 30161N101   386,182 10,279 SH   SOLE 0 10,279 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   30,030 373 SH   SOLE 0 373 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   26,030,291 172,466 SH   SOLE 0 172,465 0 0
PROGRESSIVE CORP COM Stock 743315103   73,421 355 SH   SOLE 0 355 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,594 24 SH   SOLE 0 24 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   11,045 258 SH   SOLE 0 258 0 0
FISERV INC COM Stock 337738108   2,330,844 14,584 SH   SOLE 0 14,584 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   139,981 124 SH   SOLE 0 124 0 0
ACM RESH INC COM CL A Stock 00108J109   7,285 250 SH   SOLE 0 250 0 0
EASTMAN CHEM CO COM Stock 277432100   4,811 48 SH   SOLE 0 48 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   136,025 1,576 SH   SOLE 0 1,576 0 0
INTUIT COM Stock 461202103   765,700 1,178 SH   SOLE 0 1,178 0 0
HALLIBURTON CO COM Stock 406216101   147,991 3,754 SH   SOLE 0 3,754 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   986,716 3,631 SH   SOLE 0 3,630 0 0
SIMULATIONS PLUS INC COM Stock 829214105   16,460 400 SH   SOLE 0 400 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   62,738 1,250 SH   SOLE 0 1,250 0 0
NEWMONT CORP COM Stock 651639106   109,850 3,065 SH   SOLE 0 3,065 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   40,391 1,160 SH   SOLE 0 1,160 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   33,784 629 SH   SOLE 0 629 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   28,501 108 SH   SOLE 0 108 0 0
CSX CORP COM Stock 126408103   1,120,218 30,219 SH   SOLE 0 30,219 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,687,399 38,925 SH   SOLE 0 38,925 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   168,701 6,501 SH   SOLE 0 6,501 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   14,013 323 SH   SOLE 0 323 0 0
GENERAC HLDGS INC COM Stock 368736104   6,559 52 SH   SOLE 0 52 0 0
MICROSOFT CORP COM Stock 594918104   38,851,553 146,067 SH   SOLE 0 146,067 0 0
LENNAR CORP CL A Stock 526057104   41,275 240 SH   SOLE 0 240 0 0
VALERO ENERGY CORP COM Stock 91913Y100   25,433 149 SH   SOLE 0 149 0 0
DOCUSIGN INC COM Stock 256163106   60,146 1,010 SH   SOLE 0 1,010 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   107,058 1,607 SH   SOLE 0 1,607 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   39,736 527 SH   SOLE 0 527 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   15,767 1,806 SH   SOLE 0 1,806 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,289 6 SH   SOLE 0 6 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   8,932 235 SH   SOLE 0 235 0 0
HUYA INC ADS REP SHS A ADR 44852D108   91 20 SH   SOLE 0 20 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   955,832 17,439 SH   SOLE 0 17,439 0 0
CVS HEALTH CORP COM Stock 126650100   228,114 2,860 SH   SOLE 0 2,859 0 0
DTE ENERGY CO COM Stock 233331107   6,392 57 SH   SOLE 0 57 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   105,357 6,090 SH   SOLE 0 6,090 0 0
MID PENN BANCORP INC COM Stock 59540G107   14,047 702 SH   SOLE 0 702 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   30,296 371 SH   SOLE 0 371 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   8,691 326 SH   SOLE 0 326 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   454 6 SH   SOLE 0 6 0 0
TEXTRON INC COM Stock 883203101   1,823 19 SH   SOLE 0 19 0 0
MASCO CORP COM Stock 574599106   37,705 478 SH   SOLE 0 478 0 0
NISOURCE INC COM Stock 65473P105   41,490 1,500 SH   SOLE 0 1,500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   331,392 2,118 SH   SOLE 0 2,117 0 0
RPM INTL INC COM Stock 749685103   25,217 212 SH   SOLE 0 212 0 0
V F CORP COM Stock 918204108   2,378 155 SH   SOLE 0 155 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,607 85 SH   SOLE 0 85 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,628,688 150,481 SH   SOLE 0 150,481 0 0
AMERIPRISE FINL INC COM Stock 03076C106   234,127 534 SH   SOLE 0 534 0 0
BROWN & BROWN INC COM Stock 115236101   4,640 53 SH   SOLE 0 53 0 0
ENDAVA PLC ADS ADR 29260V105   35,225 926 SH   SOLE 0 926 0 0
GARMIN LTD SHS Stock H2906T109   18,906 127 SH   SOLE 0 127 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   7,963 136 SH   SOLE 0 136 0 0
SONOS INC COM Stock 83570H108   13,437 705 SH   SOLE 0 705 0 0
EAGLE BANCORP INC MD COM Stock 268948106   77,893 3,316 SH   SOLE 0 3,316 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   1,969 10 SH   SOLE 0 10 0 0
EXPONENT INC COM Stock 30214U102   80,209 970 SH   SOLE 0 970 0 0
POWELL INDS INC COM Stock 739128106   17,788 125 SH   SOLE 0 125 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   0 0 SH   SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,400 87 SH   SOLE 0 87 0 0
PATRICK INDS INC COM Stock 703343103   2,031 17 SH   SOLE 0 17 0 0
NIO INC SPON ADS ADR 62914V106   2,210 491 SH   SOLE 0 491 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,268,880 2 SH   SOLE 0 2 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P200   45 25 SH   SOLE 0 25 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,691 15 SH   SOLE 0 14 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   13,811 737 SH   SOLE 0 737 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   73,274 1,275 SH   SOLE 0 1,275 0 0
BOEING CO COM Stock 097023105   980,582 5,081 SH   SOLE 0 5,081 0 0
COPART INC COM Stock 217204106   60,874 1,051 SH   SOLE 0 1,051 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   902,359 3,947 SH   SOLE 0 3,947 0 0
VANGUARD MID-CAP ETF ETF 922908629   702,856 2,813 SH   SOLE 0 2,813 0 0
NEXTERA ENERGY INC COM Stock 65339F101   793,132 12,410 SH   SOLE 0 12,410 0 0
OVINTIV INC COM Stock 69047Q102   31,680 610 SH   SOLE 0 610 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   3,743 21 SH   SOLE 0 21 0 0
NIKE INC CL B Stock 654106103   3,061,258 32,574 SH   SOLE 0 32,573 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   20,659 63 SH   SOLE 0 63 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   1,915 12 SH   SOLE 0 12 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   1,380 182 SH   SOLE 0 182 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   89,683 1,959 SH   SOLE 0 1,959 0 0
TESLA INC COM Stock 88160R101   1,998,244 11,367 SH   SOLE 0 11,367 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,803,459 39,988 SH   SOLE 0 39,988 0 0
MSCI INC COM Stock 55354G100   12,319 22 SH   SOLE 0 21 0 0
LINDE PLC SHS Stock G54950103   48,594 105 SH   SOLE 0 104 0 0
AXONICS INC COM Stock 05465P101   1,104 16 SH   SOLE 0 16 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   995 29 SH   SOLE 0 29 0 0
ARCOSA INC COM Stock 039653100   5,667 66 SH   SOLE 0 66 0 0
SILGAN HLDGS INC COM Stock 827048109   1,505 31 SH   SOLE 0 31 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,145 72 SH   SOLE 0 72 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   600 17 SH   SOLE 0 17 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   115,827 543 SH   SOLE 0 543 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   5,980 244 SH   SOLE 0 244 0 0
RAMBUS INC DEL COM Stock 750917106   1,236 20 SH   SOLE 0 20 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   280,529 1,037 SH   SOLE 0 1,037 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   119,974 2,848 SH   SOLE 0 2,848 0 0
MODERNA INC COM Stock 60770K107   715,870 6,718 SH   SOLE 0 6,718 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,384,291 5,587 SH   SOLE 0 5,587 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   1,299 28 SH   SOLE 0 28 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   276,279 1,084 SH   SOLE 0 1,084 0 0
SPROTT INC COM NEW Stock 852066208   314,669 8,519 SH   SOLE 0 8,519 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   11,982 105 SH   SOLE 0 105 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   104,786 5,067 SH   SOLE 0 5,067 0 0
KIMCO RLTY CORP COM REIT 49446R109   4,746 242 SH   SOLE 0 242 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   11,312 39 SH   SOLE 0 39 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   11,115 450 SH   SOLE 0 450 0 0
REGENCY CTRS CORP COM REIT 758849103   1,575 26 SH   SOLE 0 26 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   834 29 SH   SOLE 0 29 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   19,608 1,200 SH   SOLE 0 1,200 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   91,022 3,440 SH   SOLE 0 3,440 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   57,845 859 SH   SOLE 0 859 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   478,024 912 SH   SOLE 0 911 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   242 49 SH   SOLE 0 49 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   5,699 75 SH   SOLE 0 75 0 0
SCHWAB US TIPS ETF ETF 808524870   29,314 562 SH   SOLE 0 562 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,690 1,000 SH   SOLE 0 1,000 0 0
THOR INDS INC COM Stock 885160101   2,816 24 SH   SOLE 0 24 0 0
ASSURANT INC COM Stock 04621X108   136,098 723 SH   SOLE 0 723 0 0
AMPHENOL CORP NEW CL A Stock 032095101   231,738 2,009 SH   SOLE 0 2,009 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,881 7 SH   SOLE 0 7 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,718 232 SH   SOLE 0 232 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   9,772 343 SH   SOLE 0 343 0 0
CARLISLE COS INC COM Stock 142339100   5,878 15 SH   SOLE 0 15 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   1,307 20 SH   SOLE 0 20 0 0
DOLLAR TREE INC COM Stock 256746108   247,126 1,856 SH   SOLE 0 1,856 0 0
AMDOCS LTD SHS Stock G02602103   758,114 8,389 SH   SOLE 0 8,389 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   281,868 8,300 SH   SOLE 0 8,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,436 110 SH   SOLE 0 109 0 0
SHOCKWAVE MED INC COM Stock 82489T104   1,303 4 SH   SOLE 0 4 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   387,143 2,785 SH   SOLE 0 2,785 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,929 10 SH   SOLE 0 10 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   16,158 165 SH   SOLE 0 165 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   0 0 SH   SOLE 0 0 0 0
WELLTOWER INC COM REIT 95040Q104   149,130 1,596 SH   SOLE 0 1,596 0 0
DOW INC COM Stock 260557103   130,373 2,251 SH   SOLE 0 2,250 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   9,336 101 SH   SOLE 0 101 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   763,981 13,188 SH   SOLE 0 13,188 0 0
LYFT INC CL A COM Stock 55087P104   290 15 SH   SOLE 0 15 0 0
ALCON AG ORD SHS Stock H01301128   4,906 59 SH   SOLE 0 59 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6,895 144 SH   SOLE 0 144 0 0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF ETF 72201R882   13,948 176 SH   SOLE 0 176 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,138 48 SH   SOLE 0 48 0 0
CONAGRA BRANDS INC COM Stock 205887102   29,640 1,000 SH   SOLE 0 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,103 89 SH   SOLE 0 89 0 0
VANGUARD S&P 500 ETF ETF 922908363   8,905,448 18,526 SH   SOLE 0 18,526 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   52,120 2,056 SH   SOLE 0 2,056 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   119,988 2,200 SH   SOLE 0 2,200 0 0
BEYOND MEAT INC COM Stock 08862E109   2,252 272 SH   SOLE 0 272 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   97,154 1,434 SH   SOLE 0 1,434 0 0
MORNINGSTAR INC COM Stock 617700109   68,458 222 SH   SOLE 0 222 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   518 44 SH   SOLE 0 44 0 0
FIFTH THIRD BANCORP COM Stock 316773100   12,279 330 SH   SOLE 0 330 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,478 72 SH   SOLE 0 72 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   906,144 11,770 SH   SOLE 0 11,769 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   249,824 449 SH   SOLE 0 449 0 0
ILLUMINA INC COM Stock 452327109   17,368 126 SH   SOLE 0 126 0 0
CORTEVA INC COM Stock 22052L104   42,528 737 SH   SOLE 0 737 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   84,544 931 SH   SOLE 0 931 0 0
GENERAL MTRS CO COM Stock 37045V100   38,684 853 SH   SOLE 0 853 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,278 235 SH   SOLE 0 235 0 0
REVOLVE GROUP INC CL A Stock 76156B107   4,869 230 SH   SOLE 0 230 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,281,398 3,997 SH   SOLE 0 3,997 0 0
CHEWY INC CL A Stock 16679L109   18,885 1,187 SH   SOLE 0 1,187 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   24,109 543 SH   SOLE 0 543 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   3,984,495 52,208 SH   SOLE 0 52,207 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   6,486,121 33,245 SH   SOLE 0 33,245 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   8,304,173 49,030 SH   SOLE 0 49,029 0 0
VANECK GOLD MINERS ETF ETF 92189F106   840,523 26,582 SH   SOLE 0 26,582 0 0
TERADYNE INC COM Stock 880770102   9,478 84 SH   SOLE 0 84 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   31,313 1,110 SH   SOLE 0 1,110 0 0
HEPION PHARMACEUTICALS INC COM NEW Stock 426897302   2 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   40,374 389 SH   SOLE 0 389 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   595 7 SH   SOLE 0 7 0 0
DYNATRACE INC COM NEW Stock 268150109   2,786 60 SH   SOLE 0 60 0 0
NOVANTA INC COM Stock 67000B104   112,727 645 SH   SOLE 0 645 0 0
INMODE LTD SHS Stock M5425M103   12,966 600 SH   SOLE 0 600 0 0
MP MATERIALS CORP COM CL A Stock 553368101   14,300 1,000 SH   SOLE 0 1,000 0 0
WABTEC COM Stock 929740108   4,079 28 SH   SOLE 0 28 0 0
ELI LILLY & CO COM Stock 532457108   116,694 150 SH   SOLE 0 150 0 0
ELI LILLY & CO COM Stock 532457108   7,931,319 10,195 SH   SOLE 0 10,195 0 0
EDAP TMS S A SPONSORED ADR ADR 268311107   3,675 500 SH   SOLE 0 500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   481,390 1,987 SH   SOLE 0 1,987 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   214 50 SH   SOLE 0 50 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105   65,944 2,734 SH   SOLE 0 2,734 0 0
KB HOME COM Stock 48666K109   35,440 500 SH   SOLE 0 500 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   222,060 2,727 SH   SOLE 0 2,727 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   9,176 70 SH   SOLE 0 70 0 0
NOV INC COM Stock 62955J103   390 20 SH   SOLE 0 20 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   92 1 SH   SOLE 0 1 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   304 30 SH   SOLE 0 30 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   2,133 250 SH   SOLE 0 250 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   78,640 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   434,522 7,206 SH   SOLE 0 7,206 0 0
PROGYNY INC COM Stock 74340E103   19,075 500 SH   SOLE 0 500 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   28,985 4,275 SH   SOLE 0 4,275 0 0
PPL CORP COM Stock 69351T106   13,930 506 SH   SOLE 0 506 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   25,782 2,240 SH   SOLE 0 2,240 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,997,142 23,914 SH   SOLE 0 23,914 0 0
HOLOGIC INC COM Stock 436440101   17,229 221 SH   SOLE 0 221 0 0
FABRINET SHS Stock G3323L100   2,079 11 SH   SOLE 0 11 0 0
MATERION CORP COM Stock 576690101   2,240 17 SH   SOLE 0 17 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109   11,930 1,000 SH   SOLE 0 1,000 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   88,729 1,486 SH   SOLE 0 1,486 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,304 204 SH   SOLE 0 204 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   90,841 6,109 SH   SOLE 0 6,109 0 0
AGENUS INC COM NEW Stock 00847G705   232 400 SH   SOLE 0 400 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,338,732 29,481 SH   SOLE 0 29,481 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   135 7 SH   SOLE 0 7 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,839,080 8,745 SH   SOLE 0 8,745 0 0
TWILIO INC CL A Stock 90138F102   37,417 1,989 SH   SOLE 0 1,989 0 0
OPEN TEXT CORP COM Stock 683715106   3,883 100 SH   SOLE 0 100 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,750,509 15,567 SH   SOLE 0 15,567 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   26,111 352 SH   SOLE 0 352 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,442,992 13,093 SH   SOLE 0 13,093 0 0
REPLIGEN CORP COM Stock 759916109   92,144 501 SH   SOLE 0 501 0 0
SCHRODINGER INC COM Stock 80810D103   8,100 300 SH   SOLE 0 300 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   81,670 1,000 SH   SOLE 0 1,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   177,553 1,836 SH   SOLE 0 1,835 0 0
DIGITAL RLTY TR INC COM REIT 253868103   17,141 119 SH   SOLE 0 119 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   291 2 SH   SOLE 0 2 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   59,850 2,500 SH   SOLE 0 2,500 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   58,075 2,500 SH   SOLE 0 2,500 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   219,289 2,050 SH   SOLE 0 2,050 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   16,033 136 SH   SOLE 0 136 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   169,740 2,920 SH   SOLE 0 2,920 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,514 42 SH   SOLE 0 42 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   53,077 1,193 SH   SOLE 0 1,193 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,567 32 SH   SOLE 0 32 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   2,230 27 SH   SOLE 0 27 0 0
AFLAC INC COM Stock 001055102   673,443 7,844 SH   SOLE 0 7,843 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   186,622 3,969 SH   SOLE 0 3,969 0 0
SYSCO CORP COM Stock 871829107   204,005 2,513 SH   SOLE 0 2,513 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,084,154 717 SH   SOLE 0 717 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   222,962 1,690 SH   SOLE 0 1,690 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,982 106 SH   SOLE 0 106 0 0
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   241 6 SH   SOLE 0 6 0 0
SKECHERS U S A INC CL A Stock 830566105   1,532 25 SH   SOLE 0 25 0 0
SPIRIT AIRLS INC COM Stock 848577102   1,939 401 SH   SOLE 0 400 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   3,213,560 55,540 SH   SOLE 0 55,540 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   66,045 575 SH   SOLE 0 575 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   44,798 825 SH   SOLE 0 825 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   36,192 600 SH   SOLE 0 600 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   363,495 3,303 SH   SOLE 0 3,303 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   30,023 588 SH   SOLE 0 588 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   18,091 211 SH   SOLE 0 211 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   263,520 6,850 SH   SOLE 0 6,850 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,827 38 SH   SOLE 0 38 0 0
MATCH GROUP INC NEW COM Stock 57667L107   8,997 248 SH   SOLE 0 248 0 0
IAC INC COM NEW Stock 44891N208   1,387 26 SH   SOLE 0 26 0 0
STONEX GROUP INC COM Stock 861896108   1,827 26 SH   SOLE 0 26 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,198 51 SH   SOLE 0 51 0 0
QUANTA SVCS INC COM Stock 74762E102   116,910 450 SH   SOLE 0 450 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,313,715 10,665 SH   SOLE 0 10,665 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   240,822 2,797 SH   SOLE 0 2,797 0 0
ENTERGY CORP NEW COM Stock 29364G103   8,771 83 SH   SOLE 0 83 0 0
EDISON INTL COM Stock 281020107   8,063 114 SH   SOLE 0 114 0 0
EVERSOURCE ENERGY COM Stock 30040W108   6,874 115 SH   SOLE 0 115 0 0
GLADSTONE LD CORP COM REIT 376549101   18,009 1,350 SH   SOLE 0 1,350 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   10,345 370 SH   SOLE 0 370 0 0
BROWN FORMAN CORP CL B Stock 115637209   9,240 179 SH   SOLE 0 179 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,130,900 18,669 SH   SOLE 0 18,669 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   236 120 SH   SOLE 0 120 0 0
AMC NETWORKS INC CL A Stock 00164V103   801 66 SH   SOLE 0 66 0 0
MARATHON PETE CORP COM Stock 56585A102   975,751 4,842 SH   SOLE 0 4,842 0 0
HF SINCLAIR CORP COM Stock 403949100   9,056 150 SH   SOLE 0 150 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102   27,225 2,500 SH   SOLE 0 2,500 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   200,601 1,975 SH   SOLE 0 1,975 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   431,754 15,723 SH   SOLE 0 15,723 0 0
UTZ BRANDS INC COM CL A Stock 918090101   111,562 6,050 SH   SOLE 0 6,050 0 0
MARKETWISE INC COM CL A Stock 57064P107   22,490 13,000 SH   SOLE 0 13,000 0 0
SNOWFLAKE INC CL A Stock 833445109   202,323 1,252 SH   SOLE 0 1,252 0 0
LAKELAND FINL CORP COM Stock 511656100   1,658 25 SH   SOLE 0 25 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   2,173 11 SH   SOLE 0 11 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   342,122 1,783 SH   SOLE 0 1,783 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   398 56 SH   SOLE 0 56 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   73,816 3,208 SH   SOLE 0 3,208 0 0
VONTIER CORPORATION COM Stock 928881101   5,942 131 SH   SOLE 0 131 0 0
CHEMED CORP NEW COM Stock 16359R103   1,926 3 SH   SOLE 0 3 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   147,168 1,685 SH   SOLE 0 1,685 0 0
LANDSTAR SYS INC COM Stock 515098101   68,815 357 SH   SOLE 0 357 0 0
HOME BANCSHARES INC COM Stock 436893200   1,695 69 SH   SOLE 0 69 0 0
MASTEC INC COM Stock 576323109   3,357 36 SH   SOLE 0 36 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   96,249 100 SH   SOLE 0 100 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,472,664 3,608 SH   SOLE 0 3,608 0 0
EMPLOYERS HLDGS INC COM Stock 292218104   1,407 31 SH   SOLE 0 31 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,318,412 45,692 SH   SOLE 0 45,692 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   16,779 86 SH   SOLE 0 86 0 0
VIATRIS INC COM Stock 92556V106   17,456 1,462 SH   SOLE 0 1,462 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   27,336 3,350 SH   SOLE 0 3,350 0 0
CIVEO CORP CDA COM NEW Stock 17878Y207   7,813 291 SH   SOLE 0 291 0 0
FIRST SOLAR INC COM Stock 336433107   45,914 272 SH   SOLE 0 272 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   162,790 22,300 SH   SOLE 0 22,300 0 0
CONCENTRIX CORP COM Stock 20602D101   993 15 SH   SOLE 0 15 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   26,698 1,080 SH   SOLE 0 1,080 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   57,283 1,053 SH   SOLE 0 1,053 0 0
LTC PPTYS INC COM REIT 502175102   6,502 200 SH   SOLE 0 200 0 0
AIRBNB INC COM CL A Stock 009066101   58,891 357 SH   SOLE 0 357 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   16,350 10 SH   SOLE 0 10 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   39,325 2,500 SH   SOLE 0 2,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   87,041 1,028 SH   SOLE 0 1,028 0 0
GENTEX CORP COM Stock 371901109   8,380 232 SH   SOLE 0 232 0 0
CENTERSPACE COM REIT 15202L107   5,714 100 SH   SOLE 0 100 0 0
CANOO INC CL A COM NEW Stock 13803R201   32 9 SH   SOLE 0 9 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   1,110 38 SH   SOLE 0 38 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   4,654,419 19,740 SH   SOLE 0 19,739 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   174,806 2,168 SH   SOLE 0 2,168 0 0
NOVAVAX INC COM NEW Stock 670002401   3,647 763 SH   SOLE 0 763 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   36,448 6,800 SH   SOLE 0 6,800 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   24,164 427 SH   SOLE 0 427 0 0
APTIV PLC SHS Stock G6095L109   40,781 512 SH   SOLE 0 512 0 0
ROBLOX CORP CL A Stock 771049103   215,373 5,641 SH   SOLE 0 5,641 0 0
COUPANG INC CL A Stock 22266T109   213 12 SH   SOLE 0 12 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   622 100 SH   SOLE 0 100 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   212,982 1,977 SH   SOLE 0 1,977 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,680 44 SH   SOLE 0 44 0 0
WINMARK CORP COM Stock 974250102   362 1 SH   SOLE 0 1 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   7,470 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   171,533 647 SH   SOLE 0 647 0 0
TRACTOR SUPPLY CO COM Stock 892356106   29,051 111 SH   SOLE 0 111 0 0
APPLOVIN CORP COM CL A Stock 03831W108   2,630 38 SH   SOLE 0 38 0 0
MYMD PHARMACEUTICALS INC COM NEW Stock 62856X201   215 90 SH   SOLE 0 90 0 0
UIPATH INC CL A Stock 90364P105   49,579 2,187 SH   SOLE 0 2,187 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   66,640 811 SH   SOLE 0 811 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   81,326 2,114 SH   SOLE 0 2,114 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   23,763 1,264 SH   SOLE 0 1,264 0 0
NEOGEN CORP COM Stock 640491106   241,813 15,324 SH   SOLE 0 15,324 0 0
VISA INC COM CL A Stock 92826C839   11,461,600 41,069 SH   SOLE 0 41,069 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   28,932 2,071 SH   SOLE 0 2,071 0 0
WENDYS CO COM Stock 95058W100   57,462 3,050 SH   SOLE 0 3,050 0 0
MONDAY COM LTD SHS Stock M7S64H106   903 4 SH   SOLE 0 4 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   84,252 2,637 SH   SOLE 0 2,637 0 0
ALZAMEND NEURO INC COM Stock 02262M407   200 200 SH   SOLE 0 200 0 0
WALKME LTD ORD SHS Stock M97628107   178,880 20,800 SH   SOLE 0 20,800 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   191 2 SH   SOLE 0 2 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   99,019 1,397 SH   SOLE 0 1,397 0 0
NEUEHEALTH INC COM NEW Stock 10920V404   4,193 645 SH   SOLE 0 645 0 0
XOMETRY INC CLASS A COM Stock 98423F109   669 669 SH   SOLE 0 669 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   611 10 SH   SOLE 0 10 0 0
SENTINELONE INC CL A Stock 81730H109   2,331 100 SH   SOLE 0 100 0 0
SHARECARE INC COM CL A Stock 81948W104   16,098 20,974 SH   SOLE 0 20,974 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   1,734 120 SH   SOLE 0 120 0 0
HERSHEY CO COM Stock 427866108   175,245 901 SH   SOLE 0 901 0 0
ENOVIX CORPORATION COM Stock 293594107   233,011 29,090 SH   SOLE 0 29,090 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   2,087 65 SH   SOLE 0 65 0 0
CORE & MAIN INC CL A Stock 21874C102   153,430 2,680 SH   SOLE 0 2,680 0 0
LUCID GROUP INC COM Stock 549498103   1,197 420 SH   SOLE 0 420 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   5,268 98 SH   SOLE 0 98 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   118,461 1,015 SH   SOLE 0 1,015 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   7,818 629 SH   SOLE 0 629 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   109,402 1,309 SH   SOLE 0 1,308 0 0
REDWIRE CORPORATION COM Stock 75776W103   63,655 14,500 SH   SOLE 0 14,500 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   90,405 2,460 SH   SOLE 0 2,460 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   13 140 SH   SOLE 0 140 0 0
PROTO LABS INC COM Stock 743713109   1,430 40 SH   SOLE 0 40 0 0
TOAST INC CL A Stock 888787108   37,380 1,500 SH   SOLE 0 1,500 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,840 46 SH   SOLE 0 46 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   362 500 SH   SOLE 0 500 0 0
MINK THERAPEUTICS INC COM Stock 603693102   5 5 SH   SOLE 0 5 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   13,391 165 SH   SOLE 0 165 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   2,385 500 SH   SOLE 0 500 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,702 33 SH   SOLE 0 33 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   123,603 3,968 SH   SOLE 0 3,968 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,464 343 SH   SOLE 0 343 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   3,112 41 SH   SOLE 0 41 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   828,307 3,177 SH   SOLE 0 3,177 0 0
VANGUARD VALUE ETF ETF 922908744   6,880,308 42,247 SH   SOLE 0 42,246 0 0
VANGUARD GROWTH ETF ETF 922908736   9,574,116 27,816 SH   SOLE 0 27,815 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,093 48 SH   SOLE 0 48 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,099 557 SH   SOLE 0 557 0 0
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   55,027 7,416 SH   SOLE 0 7,416 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   35 10 SH   SOLE 0 10 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   3,140 1,000 SH   SOLE 0 1,000 0 0
ISHARES MICRO-CAP ETF ETF 464288869   8,483 70 SH   SOLE 0 70 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   12,570 300 SH   SOLE 0 300 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   506,051 58,100 SH   SOLE 0 58,100 0 0
COHEN & STEERS INC COM Stock 19247A100   1,615 21 SH   SOLE 0 21 0 0
COSTAR GROUP INC COM Stock 22160N109   74,285 769 SH   SOLE 0 769 0 0
TERAWULF INC COM Stock 88080T104   4,918 1,870 SH   SOLE 0 1,870 0 0
ENERPLUS CORP COM Stock 292766102   2,949 150 SH   SOLE 0 150 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   4,079 31 SH   SOLE 0 31 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   77,782 365 SH   SOLE 0 365 0 0
PHILLIPS 66 COM Stock 718546104   880,599 5,391 SH   SOLE 0 5,391 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   259,177 1,607 SH   SOLE 0 1,607 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,600,016 18,220 SH   SOLE 0 18,219 0 0
IRON MTN INC DEL COM REIT 46284V101   51,503 642 SH   SOLE 0 642 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   11,153 37 SH   SOLE 0 37 0 0
VANECK OIL SERVICES ETF ETF 92189H607   147,985 440 SH   SOLE 0 440 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   15,785 1,925 SH   SOLE 0 1,925 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   633,144 5,491 SH   SOLE 0 5,491 0 0
EAGLE MATLS INC COM Stock 26969P108   113,592 418 SH   SOLE 0 418 0 0
ROYCE VALUE TR INC COM CEF 780910105   182 12 SH   SOLE 0 12 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   790,333 24,184 SH   SOLE 0 24,184 0 0
DOORDASH INC CL A Stock 25809K105   2,617 19 SH   SOLE 0 19 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,186,552 6,419 SH   SOLE 0 6,419 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   29,143 340 SH   SOLE 0 340 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   30,088 1,250 SH   SOLE 0 1,250 0 0
META PLATFORMS INC CL A Stock 30303M102   6,314,653 13,004 SH   SOLE 0 13,004 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   377,177 19,553 SH   SOLE 0 19,553 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   464,750 14,300 SH   SOLE 0 14,300 0 0
ZIMVIE INC COM Stock 98888T107   1,814 110 SH   SOLE 0 110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   136,836 141 SH   SOLE 0 141 0 0
INGREDION INC COM Stock 457187102   2,921 25 SH   SOLE 0 25 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   5,879 383 SH   SOLE 0 383 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   5,692 465 SH   SOLE 0 465 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   47,601 1,330 SH   SOLE 0 1,330 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   490,861 18,053 SH   SOLE 0 18,053 0 0
VANGUARD MATERIALS ETF ETF 92204A801   64,804 317 SH   SOLE 0 317 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   173 13 SH   SOLE 0 13 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   407 84 SH   SOLE 0 84 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   119,540 1,996 SH   SOLE 0 1,996 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,057 4 SH   SOLE 0 4 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,581 189 SH   SOLE 0 189 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   1 0 SH   SOLE 0 0 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   15,635 1,315 SH   SOLE 0 1,315 0 0
SERVICENOW INC COM Stock 81762P102   1,293,030 1,696 SH   SOLE 0 1,696 0 0
PACKAGING CORP AMER COM Stock 695156109   2,088 11 SH   SOLE 0 11 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   8,303 203 SH   SOLE 0 203 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   243,592 4,491 SH   SOLE 0 4,491 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   1,180 11 SH   SOLE 0 11 0 0
AUTONATION INC COM Stock 05329W102   1,987 12 SH   SOLE 0 12 0 0
FIVE BELOW INC COM Stock 33829M101   999,404 5,510 SH   SOLE 0 5,510 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   841,152 2,960 SH   SOLE 0 2,960 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   903 50 SH   SOLE 0 50 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   10,308 1,750 SH   SOLE 0 1,750 0 0
CARLYLE GROUP INC COM Stock 14316J108   281,460 6,000 SH   SOLE 0 6,000 0 0
FMC CORP COM NEW Stock 302491303   8,918 140 SH   SOLE 0 140 0 0
O-I GLASS INC COM Stock 67098H104   1,725 104 SH   SOLE 0 104 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   295,554 1,550 SH   SOLE 0 1,550 0 0
HALEON PLC SPON ADS ADR 405552100   3,914 461 SH   SOLE 0 461 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   1,207 24 SH   SOLE 0 24 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   258,510 4,200 SH   SOLE 0 4,200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   223,510 10,613 SH   SOLE 0 10,613 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   2,088 150 SH   SOLE 0 150 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,327,660 18,967 SH   SOLE 0 18,966 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   9,551 41 SH   SOLE 0 41 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,380 21 SH   SOLE 0 21 0 0
WP CAREY INC COM REIT 92936U109   968,045 17,152 SH   SOLE 0 17,151 0 0
PENTAIR PLC SHS Stock G7S00T104   7,775 91 SH   SOLE 0 91 0 0
RUMBLE INC COM CL A Stock 78137L105   1,341 166 SH   SOLE 0 166 0 0
BROADCOM INC COM Stock 11135F101   2,929,819 2,211 SH   SOLE 0 2,210 0 0
BIOHAVEN LTD COM Stock G1110E107   273 5 SH   SOLE 0 5 0 0
SHUTTERSTOCK INC COM Stock 825690100   1,328 29 SH   SOLE 0 29 0 0
WORKDAY INC CL A Stock 98138H101   54,005 198 SH   SOLE 0 198 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   2,312 22 SH   SOLE 0 22 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   365,624 1,845 SH   SOLE 0 1,845 0 0
UNIFIRST CORP MASS COM Stock 904708104   1,041 6 SH   SOLE 0 6 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   17,001 355 SH   SOLE 0 355 0 0
WEX INC COM Stock 96208T104   1,900 8 SH   SOLE 0 8 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   41,560 1,000 SH   SOLE 0 1,000 0 0
D R HORTON INC COM Stock 23331A109   422,729 2,569 SH   SOLE 0 2,569 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   108,562 1,662 SH   SOLE 0 1,662 0 0
METLIFE INC COM Stock 59156R108   38,389 518 SH   SOLE 0 518 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   151,342 1,715 SH   SOLE 0 1,715 0 0
MOODYS CORP COM Stock 615369105   6,288 16 SH   SOLE 0 16 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   72,445 118 SH   SOLE 0 118 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   14,528 279 SH   SOLE 0 279 0 0
BARCLAYS PLC ADR ADR 06738E204   340 36 SH   SOLE 0 36 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   48,100 2,500 SH   SOLE 0 2,500 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   984 25 SH   SOLE 0 25 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   976 303 SH   SOLE 0 303 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,941 79 SH   SOLE 0 79 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   412 25 SH   SOLE 0 25 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   552 54 SH   SOLE 0 54 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   277,677 4,092 SH   SOLE 0 4,091 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   177,983 1,840 SH   SOLE 0 1,840 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   140 7 SH   SOLE 0 7 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,297,031 57,896 SH   SOLE 0 57,895 0 0
WD 40 CO COM Stock 929236107   104,617 413 SH   SOLE 0 413 0 0
ROYAL BK CDA COM Stock 780087102   89,985 892 SH   SOLE 0 892 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   198 45 SH   SOLE 0 45 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   4,061 59 SH   SOLE 0 59 0 0
HEXCEL CORP NEW COM Stock 428291108   1,166 16 SH   SOLE 0 16 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   4,710 112 SH   SOLE 0 112 0 0
TEREX CORP NEW COM Stock 880779103   2,125 33 SH   SOLE 0 33 0 0
CF INDS HLDGS INC COM Stock 125269100   224,499 2,698 SH   SOLE 0 2,697 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   688,390 5,663 SH   SOLE 0 5,662 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   22,155 1,208 SH   SOLE 0 1,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,718,146 4,957 SH   SOLE 0 4,957 0 0
EQUIFAX INC COM Stock 294429105   4,280 16 SH   SOLE 0 16 0 0
NORTHERN TR CORP COM Stock 665859104   5,335 60 SH   SOLE 0 60 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   47,364 521 SH   SOLE 0 521 0 0
OMNICOM GROUP INC COM Stock 681919106   3,870 40 SH   SOLE 0 40 0 0
KROGER CO COM Stock 501044101   2,457 43 SH   SOLE 0 43 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   173 4 SH   SOLE 0 4 0 0
ENBRIDGE INC COM Stock 29250N105   237,786 6,573 SH   SOLE 0 6,573 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   37,011 650 SH   SOLE 0 650 0 0
AES CORP COM Stock 00130H105   65,606 3,659 SH   SOLE 0 3,659 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   322,410 11,000 SH   SOLE 0 11,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   431,003 7,356 SH   SOLE 0 7,356 0 0
PROTHENA CORP PLC SHS Stock G72800108   2,477 100 SH   SOLE 0 100 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,303 5 SH   SOLE 0 5 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,079,455 6,728 SH   SOLE 0 6,728 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   17,948 350 SH   SOLE 0 350 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   7,097 104 SH   SOLE 0 104 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   7,663 122 SH   SOLE 0 122 0 0
BALL CORP COM Stock 058498106   472 7 SH   SOLE 0 7 0 0
CUMMINS INC COM Stock 231021106   240,729 817 SH   SOLE 0 817 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   60,868 4,556 SH   SOLE 0 4,556 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   3,477 150 SH   SOLE 0 150 0 0
EOG RES INC COM Stock 26875P101   688,930 5,389 SH   SOLE 0 5,389 0 0
GENUINE PARTS CO COM Stock 372460105   152,606 985 SH   SOLE 0 985 0 0
GRAINGER W W INC COM Stock 384802104   7,121 7 SH   SOLE 0 7 0 0
MOSAIC CO NEW COM Stock 61945C103   3,132 96 SH   SOLE 0 96 0 0
OWENS CORNING NEW COM Stock 690742101   2,002 12 SH   SOLE 0 12 0 0
ABBVIE INC COM Stock 00287Y109   3,784,566 20,783 SH   SOLE 0 20,782 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   5,701 84 SH   SOLE 0 83 0 0
S&P GLOBAL INC COM Stock 78409V104   505,435 1,188 SH   SOLE 0 1,188 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   882,192 9,297 SH   SOLE 0 9,297 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   5,044 223 SH   SOLE 0 223 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   22,342 200 SH   SOLE 0 200 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   8,330 150 SH   SOLE 0 150 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   75,491 1,463 SH   SOLE 0 1,463 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   15,945 118 SH   SOLE 0 118 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   286,912 4,083 SH   SOLE 0 4,083 0 0
MANULIFE FINL CORP COM Stock 56501R106   2,074 83 SH   SOLE 0 83 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   7,304 150 SH   SOLE 0 150 0 0
SPROTT LITHIUM MINERS ETF ETF 85208P709   4,066 407 SH   SOLE 0 407 0 0
CASEYS GEN STORES INC COM Stock 147528103   1,911 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   58,758 809 SH   SOLE 0 809 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   858,167 14,632 SH   SOLE 0 14,632 0 0
LOGICMARK INC COM NEW Stock 67091J503   1 1 SH   SOLE 0 1 0 0
COTERRA ENERGY INC COM Stock 127097103   44,859 1,609 SH   SOLE 0 1,609 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   482,813 6,930 SH   SOLE 0 6,930 0 0
KENVUE INC COM Stock 49177J102   5,880 274 SH   SOLE 0 274 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   537 10 SH   SOLE 0 10 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   0 1 SH   SOLE 0 1 0 0
RANGE RES CORP COM Stock 75281A109   0 0 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   1,353 11 SH   SOLE 0 11 0 0
VALMONT INDS INC COM Stock 920253101   1,370 6 SH   SOLE 0 6 0 0
PTC INC COM Stock 69370C100   533,756 2,825 SH   SOLE 0 2,825 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,144 13 SH   SOLE 0 13 0 0
INVESCO LTD SHS Stock G491BT108   1,228 74 SH   SOLE 0 74 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   2,016 38 SH   SOLE 0 38 0 0
CELANESE CORP DEL COM Stock 150870103   1,375 8 SH   SOLE 0 8 0 0
ZOETIS INC CL A Stock 98978V103   1,116,617 6,599 SH   SOLE 0 6,599 0 0
ICON PLC SHS Stock G4705A100   14,110 42 SH   SOLE 0 42 0 0
HEICO CORP NEW COM Stock 422806109   91,680 480 SH   SOLE 0 480 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   4,144 79 SH   SOLE 0 79 0 0
FITLIFE BRANDS INC COM Stock 33817P207   21,429 900 SH   SOLE 0 900 0 0
MACYS INC COM Stock 55616P104   49,975 2,500 SH   SOLE 0 2,500 0 0
PRICESMART INC COM Stock 741511109   588 7 SH   SOLE 0 7 0 0
CAVA GROUP INC COM Stock 148929102   7,005 100 SH   SOLE 0 100 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   442,265 14,630 SH   SOLE 0 14,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   301,215 2,214 SH   SOLE 0 2,214 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,157 160 SH   SOLE 0 160 0 0
GLOBUS MED INC CL A Stock 379577208   60,345 1,125 SH   SOLE 0 1,125 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   5,401,536 19,947 SH   SOLE 0 19,946 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   60,607 613 SH   SOLE 0 613 0 0
BLACKSTONE INC COM Stock 09260D107   5,044,011 38,395 SH   SOLE 0 38,395 0 0
ANSYS INC COM Stock 03662Q105   98,246 283 SH   SOLE 0 283 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   30,250 290 SH   SOLE 0 290 0 0
FACTSET RESH SYS INC COM Stock 303075105   257,185 566 SH   SOLE 0 566 0 0
GRACO INC COM Stock 384109104   1,122 12 SH   SOLE 0 12 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   19,985 130 SH   SOLE 0 130 0 0
SIMPSON MFG INC COM Stock 829073105   68,940 336 SH   SOLE 0 336 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   15,555 78 SH   SOLE 0 78 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,517 11 SH   SOLE 0 11 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   20,070 500 SH   SOLE 0 500 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   50,369 2,020 SH   SOLE 0 2,020 0 0
PHINIA INC COMMON STOCK Stock 71880K101   2,306 60 SH   SOLE 0 60 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY ETF 45783Y574   75,270 3,012 SH   SOLE 0 3,012 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   131,848 999 SH   SOLE 0 999 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   6,409 22 SH   SOLE 0 22 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   6,131 535 SH   SOLE 0 535 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   219 5 SH   SOLE 0 5 0 0
VERISIGN INC COM Stock 92343E102   5,306 28 SH   SOLE 0 28 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   44,891 396 SH   SOLE 0 396 0 0
STRYKER CORPORATION COM Stock 863667101   2,498,648 6,982 SH   SOLE 0 6,982 0 0
QUALCOMM INC COM Stock 747525103   1,420,317 8,389 SH   SOLE 0 8,389 0 0
T-MOBILE US INC COM Stock 872590104   1,416,701 8,680 SH   SOLE 0 8,679 0 0
VOYA FINANCIAL INC COM Stock 929089100   4,140 56 SH   SOLE 0 56 0 0
FASTENAL CO COM Stock 311900104   863,428 11,193 SH   SOLE 0 11,193 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   399,253 1,413 SH   SOLE 0 1,413 0 0
RESMED INC COM Stock 761152107   63,964 323 SH   SOLE 0 323 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   948,238 2,376 SH   SOLE 0 2,376 0 0
VERALTO CORP COM SHS Stock 92338C103   210,390 2,373 SH   SOLE 0 2,373 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   42,725 905 SH   SOLE 0 905 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,013 9 SH   SOLE 0 9 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724   1,407,030 25,139 SH   SOLE 0 25,139 0 0
DISCOVER FINL SVCS COM Stock 254709108   41,687 318 SH   SOLE 0 318 0 0
EQT CORP COM Stock 26884L109   29,656 800 SH   SOLE 0 800 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   101,714 4,210 SH   SOLE 0 4,210 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   26,009 1,071 SH   SOLE 0 1,071 0 0
MCDONALDS CORP COM Stock 580135101   1,136,062 4,029 SH   SOLE 0 4,029 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   42,726 104 SH   SOLE 0 104 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   50,090 1,927 SH   SOLE 0 1,927 0 0
NORDSTROM INC COM Stock 655664100   757 757 SH   SOLE 0 756 0 0
AMETEK INC COM Stock 031100100   91,084 498 SH   SOLE 0 498 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   55,247 402 SH   SOLE 0 402 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   16,636 699 SH   SOLE 0 699 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   10,915 82 SH   SOLE 0 82 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   49,280 2,750 SH   SOLE 0 2,750 0 0
DOVER CORP COM Stock 260003108   89,835 507 SH   SOLE 0 507 0 0
CISCO SYS INC COM Stock 17275R102   1,553,087 31,118 SH   SOLE 0 31,117 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   103,965 1,500 SH   SOLE 0 1,500 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   19,332 393 SH   SOLE 0 393 0 0
TAPESTRY INC COM Stock 876030107   4,890 103 SH   SOLE 0 103 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   557,295 3,743 SH   SOLE 0 3,743 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   53,543 2,272 SH   SOLE 0 2,271 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726   10,254 151 SH   SOLE 0 151 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   951,562 11,316 SH   SOLE 0 11,316 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   36,888 615 SH   SOLE 0 615 0 0
BLACKROCK LARGE CAP VALUE ETF ETF 09290C871   9,622 306 SH   SOLE 0 306 0 0
LENNAR CORP CL B Stock 526057302   925 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,533,217 8,495 SH   SOLE 0 8,494 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   178,818 2,347 SH   SOLE 0 2,347 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   117,238 1,313 SH   SOLE 0 1,313 0 0
AUTODESK INC COM Stock 052769106   34,896 134 SH   SOLE 0 134 0 0
CDW CORP COM Stock 12514G108   8,697 34 SH   SOLE 0 34 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   11,622 300 SH   SOLE 0 300 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   4,520 88 SH   SOLE 0 88 0 0
NEWS CORP NEW CL A Stock 65249B109   4,424 169 SH   SOLE 0 169 0 0
AT&T INC COM Stock 00206R102   209,351 11,895 SH   SOLE 0 11,894 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   155,927 2,068 SH   SOLE 0 2,068 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,249,048 25,611 SH   SOLE 0 25,611 0 0
SHOE CARNIVAL INC COM Stock 824889109   1,979 54 SH   SOLE 0 54 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   62,253 608 SH   SOLE 0 608 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,916,575 20,301 SH   SOLE 0 20,300 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   46,538 501 SH   SOLE 0 501 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   815,394 16,426 SH   SOLE 0 16,426 0 0
HEICO CORP NEW CL A Stock 422806208   142,702 927 SH   SOLE 0 927 0 0
PRECIGEN INC COM Stock 74017N105   181 125 SH   SOLE 0 125 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   1,562 30 SH   SOLE 0 30 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   325,486 2,372 SH   SOLE 0 2,372 0 0
HENRY SCHEIN INC COM Stock 806407102   2,341 31 SH   SOLE 0 31 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   75,477 1,120 SH   SOLE 0 1,120 0 0
GE AEROSPACE COM NEW Stock 369604301   387,044 2,205 SH   SOLE 0 2,205 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,021 77 SH   SOLE 0 77 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   404,465 2,461 SH   SOLE 0 2,461 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   17,956 231 SH   SOLE 0 231 0 0
EVERTEC INC COM Stock 30040P103   58,533 1,467 SH   SOLE 0 1,467 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   170,864 1,307 SH   SOLE 0 1,307 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   21,654 61 SH   SOLE 0 61 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   1,685 10 SH   SOLE 0 10 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   55,308 1,100 SH   SOLE 0 1,100 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   75,880 1,270 SH   SOLE 0 1,270 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   856,540 4,658 SH   SOLE 0 4,657 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   173,573 1,378 SH   SOLE 0 1,378 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   1,695 13 SH   SOLE 0 13 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   45,595 331 SH   SOLE 0 331 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   564,146 4,177 SH   SOLE 0 4,177 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   17,901 270 SH   SOLE 0 270 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   1,806 16 SH   SOLE 0 16 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   20,333 90 SH   SOLE 0 90 0 0
NETAPP INC COM Stock 64110D104   6,928 66 SH   SOLE 0 66 0 0
VEEVA SYS INC CL A COM Stock 922475108   15,987 69 SH   SOLE 0 69 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   27,029 93 SH   SOLE 0 93 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,446,309 14,262 SH   SOLE 0 14,262 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   121,643 1,123 SH   SOLE 0 1,123 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   14,773 100 SH   SOLE 0 100 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   307,517 3,728 SH   SOLE 0 3,728 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   2,534 55 SH   SOLE 0 55 0 0
WIX COM LTD SHS Stock M98068105   13,748 100 SH   SOLE 0 100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,335,860 23,210 SH   SOLE 0 23,210 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   979,120 66,381 SH   SOLE 0 66,381 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   871,474 20,248 SH   SOLE 0 20,248 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,145,450 5,492 SH   SOLE 0 5,492 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   75,097 3,033 SH   SOLE 0 3,033 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,375,573 39,976 SH   SOLE 0 39,976 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,547,888 20,063 SH   SOLE 0 20,063 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   91,465 5,500 SH   SOLE 0 5,500 0 0
ALLEGION PLC ORD SHS Stock G0176J109   943 7 SH   SOLE 0 7 0 0
UBS GROUP AG SHS Stock H42097107   645 21 SH   SOLE 0 21 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   9,553 80 SH   SOLE 0 80 0 0
THE CIGNA GROUP COM Stock 125523100   600,940 1,655 SH   SOLE 0 1,654 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   727,520 30,504 SH   SOLE 0 30,504 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   14,644 11 SH   SOLE 0 11 0 0
ONEOK INC NEW COM Stock 682680103   33,671 420 SH   SOLE 0 420 0 0
ROSS STORES INC COM Stock 778296103   155,272 1,058 SH   SOLE 0 1,058 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309   29,192 660 SH   SOLE 0 660 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   98,621 565 SH   SOLE 0 565 0 0
LADDER CAP CORP CL A REIT 505743104   1,558 140 SH   SOLE 0 140 0 0
MASIMO CORP COM Stock 574795100   142,445 970 SH   SOLE 0 970 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,553 60 SH   SOLE 0 60 0 0
AIR LEASE CORP CL A Stock 00912X302   1,800 35 SH   SOLE 0 35 0 0
WELLS FARGO CO NEW COM Stock 949746101   540,842 9,331 SH   SOLE 0 9,331 0 0
UNION PAC CORP COM Stock 907818108   1,978,630 8,046 SH   SOLE 0 8,045 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   319 5 SH   SOLE 0 5 0 0
CINTAS CORP COM Stock 172908105   239,773 349 SH   SOLE 0 349 0 0
ECOLAB INC COM Stock 278865100   87,049 377 SH   SOLE 0 377 0 0
CARMAX INC COM Stock 143130102   78,486 901 SH   SOLE 0 901 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   1,739 14 SH   SOLE 0 14 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   38 6 SH   SOLE 0 6 0 0
ISHARES MBS ETF ETF 464288588   69,685 754 SH   SOLE 0 754 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   437,909 13,587 SH   SOLE 0 13,587 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   506,560 4,823 SH   SOLE 0 4,823 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   160,944 594 SH   SOLE 0 594 0 0
SALESFORCE INC COM Stock 79466L302   3,915,189 29,642 SH   SOLE 0 29,641 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,016 36 SH   SOLE 0 36 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   9,302 251 SH   SOLE 0 251 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,868 110 SH   SOLE 0 110 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   589,978 7,681 SH   SOLE 0 7,681 0 0
PITNEY BOWES INC COM Stock 724479100   2,569 593 SH   SOLE 0 593 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   176,816 1,790 SH   SOLE 0 1,790 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,272,349 2,658 SH   SOLE 0 2,658 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   250,391 1,498 SH   SOLE 0 1,498 0 0
IDEXX LABS INC COM Stock 45168D104   204,633 379 SH   SOLE 0 379 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,297 12 SH   SOLE 0 12 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   190,018 327 SH   SOLE 0 326 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,818,944 30,908 SH   SOLE 0 30,908 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,371,907 3,016 SH   SOLE 0 3,016 0 0
UMH PPTYS INC COM REIT 903002103   1,445 89 SH   SOLE 0 89 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   83,076 332 SH   SOLE 0 332 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,935,537 68,374 SH   SOLE 0 68,373 0 0
POWER INTEGRATIONS INC COM Stock 739276103   1,503 21 SH   SOLE 0 21 0 0
WINNEBAGO INDS INC COM Stock 974637100   740 10 SH   SOLE 0 10 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   19,978 512 SH   SOLE 0 512 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,988 29 SH   SOLE 0 29 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   7,452 11 SH   SOLE 0 11 0 0
PROS HOLDINGS INC COM Stock 74346Y103   17,620 485 SH   SOLE 0 485 0 0
CHEVRON CORP NEW COM Stock 166764100   2,897,547 18,369 SH   SOLE 0 18,369 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   64,237 597 SH   SOLE 0 597 0 0
ALBEMARLE CORP COM Stock 012653101   12,647 96 SH   SOLE 0 96 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,234,234 9,697 SH   SOLE 0 9,697 0 0
MARKEL GROUP INC COM Stock 570535104   2,016,722 1,326 SH   SOLE 0 1,325 0 0
BRUNSWICK CORP COM Stock 117043109   2,799 29 SH   SOLE 0 29 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   138,218 2,755 SH   SOLE 0 2,755 0 0
CINCINNATI FINL CORP COM Stock 172062101   2,359 19 SH   SOLE 0 19 0 0
CAMPBELL SOUP CO COM Stock 134429109   22,225 500 SH   SOLE 0 500 0 0
DANAHER CORPORATION COM Stock 235851102   2,289,932 9,170 SH   SOLE 0 9,170 0 0
M & T BK CORP COM Stock 55261F104   43,196 297 SH   SOLE 0 297 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   749 30 SH   SOLE 0 30 0 0
TJX COS INC NEW COM Stock 872540109   2,016,392 19,882 SH   SOLE 0 19,881 0 0
BANK AMERICA CORP COM Stock 060505104   3,923,203 103,460 SH   SOLE 0 103,460 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,793 19 SH   SOLE 0 19 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   49,980 2,107 SH   SOLE 0 2,107 0 0
NATHANS FAMOUS INC NEW COM Stock 632347100   24,780 350 SH   SOLE 0 350 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   100,924 769 SH   SOLE 0 769 0 0
WALMART INC COM Stock 931142103   2,650,102 44,044 SH   SOLE 0 44,043 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   35,386 1,262 SH   SOLE 0 1,262 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   49,103 424 SH   SOLE 0 424 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   42,970 765 SH   SOLE 0 765 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,185,179 6,206 SH   SOLE 0 6,206 0 0
ORACLE CORP COM Stock 68389X105   2,557,178 20,358 SH   SOLE 0 20,358 0 0
RTX CORPORATION COM Stock 75513E101   1,364,859 13,994 SH   SOLE 0 13,994 0 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   147,754 2,575 SH   SOLE 0 2,575 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   82,746 1,981 SH   SOLE 0 1,981 0 0
TEXAS INSTRS INC COM Stock 882508104   358,873 2,060 SH   SOLE 0 2,060 0 0
TARGET CORP COM Stock 87612E106   334,162 1,886 SH   SOLE 0 1,885 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   37,386 450 SH   SOLE 0 450 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,051,506 16,956 SH   SOLE 0 16,956 0 0
STANDEX INTL CORP COM Stock 854231107   2,369 13 SH   SOLE 0 13 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   155 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   1,705,238 61,450 SH   SOLE 0 61,450 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   298,114 2,737 SH   SOLE 0 2,737 0 0
MORGAN STANLEY COM NEW Stock 617446448   473,912 5,033 SH   SOLE 0 5,033 0 0
3M CO COM Stock 88579Y101   317,255 2,991 SH   SOLE 0 2,991 0 0
KLA CORP COM NEW Stock 482480100   23,751 34 SH   SOLE 0 34 0 0
HP INC COM Stock 40434L105   7,343 243 SH   SOLE 0 243 0 0
GILEAD SCIENCES INC COM Stock 375558103   20,782 284 SH   SOLE 0 283 0 0
CATERPILLAR INC COM Stock 149123101   914,372 2,495 SH   SOLE 0 2,495 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   4,286 200 SH   SOLE 0 200 0 0
TRINET GROUP INC COM Stock 896288107   1,987 15 SH   SOLE 0 15 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   451,580 13,480 SH   SOLE 0 13,480 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,790 166 SH   SOLE 0 166 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,619,461 98,027 SH   SOLE 0 98,027 0 0
BEST BUY INC COM Stock 086516101   3,445 42 SH   SOLE 0 42 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   1,378 30 SH   SOLE 0 30 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,195,148 5,249 SH   SOLE 0 5,249 0 0
AMGEN INC COM Stock 031162100   7,192,453 25,297 SH   SOLE 0 25,297 0 0
APPLIED MATLS INC COM Stock 038222105   144,350 700 SH   SOLE 0 699 0 0
WOODWARD INC COM Stock 980745103   6,165 40 SH   SOLE 0 40 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   164,292 1,655 SH   SOLE 0 1,655 0 0
ANALOG DEVICES INC COM Stock 032654105   48,261 244 SH   SOLE 0 244 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   83,584 420 SH   SOLE 0 420 0 0
TYSON FOODS INC CL A Stock 902494103   2,467 42 SH   SOLE 0 42 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   218 24 SH   SOLE 0 24 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   15,386 752 SH   SOLE 0 752 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   102,257 665 SH   SOLE 0 665 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   584,507 2,850 SH   SOLE 0 2,850 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   12,024 150 SH   SOLE 0 150 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,313,405 14,976 SH   SOLE 0 14,976 0 0
TRANSDIGM GROUP INC COM Stock 893641100   8,280 7 SH   SOLE 0 6 0 0
HUMANA INC COM Stock 444859102   283,270 817 SH   SOLE 0 817 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   2,146 11 SH   SOLE 0 11 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   86,038 647 SH   SOLE 0 647 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   14,926 531 SH   SOLE 0 531 0 0
OXBRIDGE RE HLDGS LTD WT EXP 032629 Stock G6856M114   960 24,000 SH   SOLE 0 24,000 0 0
PLDT INC SPONSORED ADR ADR 69344D408   1,356 55 SH   SOLE 0 55 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   27,752 2,507 SH   SOLE 0 2,507 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   6,044 1,093 SH   SOLE 0 1,093 0 0
WILLIAMS COS INC COM Stock 969457100   75,875 1,947 SH   SOLE 0 1,947 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   5,340,196 123,046 SH   SOLE 0 123,046 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,120,451 18,784 SH   SOLE 0 18,783 0 0
ARISTA NETWORKS INC COM Stock 040413106   12,759 44 SH   SOLE 0 44 0 0
MAIN STR CAP CORP COM CEF 56035L104   250,743 5,300 SH   SOLE 0 5,300 0 0
CANADIAN NATL RY CO COM Stock 136375102   21,864 166 SH   SOLE 0 166 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   138,260 843 SH   SOLE 0 843 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   7,853 67 SH   SOLE 0 67 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   21,796 241 SH   SOLE 0 241 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104   3,378 200 SH   SOLE 0 200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   9,571 171 SH   SOLE 0 171 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   294,367 1,900 SH   SOLE 0 1,900 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   26,298 150 SH   SOLE 0 150 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,059,947 10,244 SH   SOLE 0 10,244 0 0
MERCADOLIBRE INC COM Stock 58733R102   12,096 8 SH   SOLE 0 8 0 0
CALAVO GROWERS INC COM Stock 128246105   0 0 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   4,824 28 SH   SOLE 0 28 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   135 5 SH   SOLE 0 5 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   90 3 SH   SOLE 0 3 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,474,501 13,551 SH   SOLE 0 13,550 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,102,892 17,415 SH   SOLE 0 17,415 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   15,541 878 SH   SOLE 0 878 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   4,620 250 SH   SOLE 0 250 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   143,472 2,100 SH   SOLE 0 2,100 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   279,531 2,953 SH   SOLE 0 2,953 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   38,392 392 SH   SOLE 0 392 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432   33,874 358 SH   SOLE 0 358 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   8,381 289 SH   SOLE 0 289 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,588,837 44,589 SH   SOLE 0 44,589 0 0
TRUPANION INC COM Stock 898202106   32,000 1,159 SH   SOLE 0 1,159 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   2,165 33 SH   SOLE 0 33 0 0
IRADIMED CORP COM Stock 46266A109   616 14 SH   SOLE 0 14 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   400,773 19,939 SH   SOLE 0 19,938 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   39,441 641 SH   SOLE 0 641 0 0
CATALENT INC COM Stock 148806102   2,653 47 SH   SOLE 0 47 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   52,391 1,215 SH   SOLE 0 1,215 0 0
HEALTHEQUITY INC COM Stock 42226A107   95,262 1,167 SH   SOLE 0 1,167 0 0
EATON CORP PLC SHS Stock G29183103   1,220,390 3,903 SH   SOLE 0 3,903 0 0
AXON ENTERPRISE INC COM Stock 05464C101   28,159 90 SH   SOLE 0 90 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   5,962 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   198,224 1,929 SH   SOLE 0 1,929 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   2,534 100 SH   SOLE 0 100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   640,758 7,022 SH   SOLE 0 7,022 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   172 20 SH   SOLE 0 20 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   638,175 5,395 SH   SOLE 0 5,395 0 0
AFFIMED N V ORDINARY SHS NEW Stock N01045207   31,111 5,870 SH   SOLE 0 5,870 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   62,388 600 SH   SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   229,527 68,039 SH   SOLE 0 68,039 0 0
FERGUSON PLC NEW SHS Stock G3421J106   1,747 8 SH   SOLE 0 8 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   7,585 209 SH   SOLE 0 209 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   49,658 5,475 SH   SOLE 0 5,475 0 0
HUBSPOT INC COM Stock 443573100   101,451 89,565 SH   SOLE 0 89,565 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   76,637 1,681 SH   SOLE 0 1,681 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   13,605 87 SH   SOLE 0 87 0 0
AVANOS MED INC COM Stock 05350V106   597 30 SH   SOLE 0 30 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   110,612 2,996 SH   SOLE 0 2,996 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   7,305 101 SH   SOLE 0 101 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   2,003 35 SH   SOLE 0 35 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   243 4 SH   SOLE 0 4 0 0
ALLIANT ENERGY CORP COM Stock 018802108   21,168 420 SH   SOLE 0 420 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   1,981 23 SH   SOLE 0 23 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   513,355 11,785 SH   SOLE 0 11,785 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   2,147 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM Stock 099724106   14,452 416 SH   SOLE 0 416 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   39,917 1,151 SH   SOLE 0 1,151 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   1,495 47 SH   SOLE 0 47 0 0
NNN REIT INC COM REIT 637417106   556 13 SH   SOLE 0 13 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   51,768 1,121 SH   SOLE 0 1,121 0 0
CRANE NXT CO COM Stock 224441105   7,304 118 SH   SOLE 0 118 0 0
WOLFSPEED INC COM Stock 977852102   856 29 SH   SOLE 0 29 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   8,387 175 SH   SOLE 0 175 0 0
MOELIS & CO CL A Stock 60786M105   3,066 54 SH   SOLE 0 54 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,451 7 SH   SOLE 0 7 0 0
INTER PARFUMS INC COM Stock 458334109   1,967 14 SH   SOLE 0 14 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,973 9 SH   SOLE 0 9 0 0
EXELIXIS INC COM Stock 30161Q104   8,756 369 SH   SOLE 0 369 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   812 16 SH   SOLE 0 16 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   207,162 2,702 SH   SOLE 0 2,702 0 0
FULTON FINL CORP PA COM Stock 360271100   1,510 95 SH   SOLE 0 95 0 0
GARTNER INC COM Stock 366651107   43,377 91 SH   SOLE 0 91 0 0
GATX CORP COM Stock 361448103   3,217 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   25,383 347 SH   SOLE 0 347 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   13,230 460 SH   SOLE 0 460 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   205,589 5,104 SH   SOLE 0 5,104 0 0
GREENBRIER COS INC COM Stock 393657101   13,025 250 SH   SOLE 0 250 0 0
HELMERICH & PAYNE INC COM Stock 423452101   6,141 146 SH   SOLE 0 146 0 0
WORKIVA INC COM CL A Stock 98139A105   59,275 699 SH   SOLE 0 699 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   8,581 108 SH   SOLE 0 108 0 0
LAM RESEARCH CORP COM Stock 512807108   9,716 10 SH   SOLE 0 10 0 0
LITTELFUSE INC COM Stock 537008104   1,454 6 SH   SOLE 0 6 0 0
MURPHY USA INC COM Stock 626755102   135,402 323 SH   SOLE 0 323 0 0
MKS INSTRS INC COM Stock 55306N104   3,325 25 SH   SOLE 0 25 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   4,008 101 SH   SOLE 0 101 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   643,172 7,020 SH   SOLE 0 7,020 0 0
NRG ENERGY INC COM NEW Stock 629377508   19,495 288 SH   SOLE 0 288 0 0
NUCOR CORP COM Stock 670346105   41,639 210 SH   SOLE 0 210 0 0
NVE CORP COM NEW Stock 629445206   6,764 75 SH   SOLE 0 75 0 0
PAPA JOHNS INTL INC COM Stock 698813102   1,132 17 SH   SOLE 0 17 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   29,457 53 SH   SOLE 0 53 0 0
QUAKER HOUGHTON COM Stock 747316107   1,437 7 SH   SOLE 0 7 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   106,626 3,030 SH   SOLE 0 3,030 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   274,812 490 SH   SOLE 0 490 0 0
ROYAL GOLD INC COM Stock 780287108   36,543 300 SH   SOLE 0 300 0 0
INVESCO NEXT GEN CONNECTIVITY ETF ETF 46137V688   73,414 780 SH   SOLE 0 780 0 0
SERVICE CORP INTL COM Stock 817565104   4,898 66 SH   SOLE 0 66 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   2,447 120 SH   SOLE 0 119 0 0
SYNOPSYS INC COM Stock 871607107   17,717 31 SH   SOLE 0 31 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   24,181 254 SH   SOLE 0 254 0 0
TRINITY INDS INC COM Stock 896522109   5,570 200 SH   SOLE 0 200 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   777,619 4,812 SH   SOLE 0 4,812 0 0
VICOR CORP COM Stock 925815102   1,669,558 43,660 SH   SOLE 0 43,660 0 0
EQUINIX INC COM REIT 29444U700   484,469 587 SH   SOLE 0 587 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,210,631 22,324 SH   SOLE 0 22,324 0 0
BERKLEY W R CORP COM Stock 084423102   82,338 931 SH   SOLE 0 931 0 0
SHAKE SHACK INC CL A Stock 819047101   10,403 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   585,595 1,951 SH   SOLE 0 1,951 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   27,875 649 SH   SOLE 0 649 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   3,016 32 SH   SOLE 0 32 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   30,229 860 SH   SOLE 0 860 0 0
BARRICK GOLD CORP COM Stock 067901108   2,380 143 SH   SOLE 0 143 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   348,806 4,440 SH   SOLE 0 4,440 0 0
REALTY INCOME CORP COM REIT 756109104   785,748 14,524 SH   SOLE 0 14,524 0 0
ALTRIA GROUP INC COM Stock 02209S103   238,514 5,468 SH   SOLE 0 5,468 0 0
DOMINION ENERGY INC COM Stock 25746U109   77,376 1,573 SH   SOLE 0 1,573 0 0
CITIGROUP INC COM NEW Stock 172967424   72,220 1,142 SH   SOLE 0 1,142 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,753 53 SH   SOLE 0 53 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,288 76 SH   SOLE 0 76 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   84,254 11,204 SH   SOLE 0 11,204 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   27,704 89 SH   SOLE 0 89 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   69,845 480 SH   SOLE 0 480 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,175,654 44,526 SH   SOLE 0 44,525 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   98,940 200 SH   SOLE 0 200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   17,683,782 35,746 SH   SOLE 0 35,746 0 0
AEROVIRONMENT INC COM Stock 008073108   4,598 30 SH   SOLE 0 30 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   2,738,109 22,458 SH   SOLE 0 22,458 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   97,119 422 SH   SOLE 0 422 0 0
LOWES COS INC COM Stock 548661107   2,568,077 10,082 SH   SOLE 0 10,081 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   109,093 2,261 SH   SOLE 0 2,261 0 0
ARK INNOVATION ETF ETF 00214Q104   15,024 300 SH   SOLE 0 300 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   998 31 SH   SOLE 0 31 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   0 0 SH   SOLE 0 0 0 0
CRH PLC ORD Stock G25508105   12,853 149 SH   SOLE 0 149 0 0
DEERE & CO COM Stock 244199105   710,490 1,730 SH   SOLE 0 1,729 0 0
ETSY INC COM Stock 29786A106   4,467 65 SH   SOLE 0 65 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   38,441 1,317 SH   SOLE 0 1,316 0 0
ZIFF DAVIS INC COM Stock 48123V102   1,387 22 SH   SOLE 0 22 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   275,373 3,058 SH   SOLE 0 3,058 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,150,268 98,278 SH   SOLE 0 98,277 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   129 4 SH   SOLE 0 4 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   63,979 699 SH   SOLE 0 699 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   1,425 87 SH   SOLE 0 87 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   48,153 616 SH   SOLE 0 616 0 0
SHOPIFY INC CL A Stock 82509L107   320,873 4,158 SH   SOLE 0 4,158 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   34,474 687 SH   SOLE 0 687 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   160 18 SH   SOLE 0 18 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,086,063 16,543 SH   SOLE 0 16,543 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   67,482 2,058 SH   SOLE 0 2,058 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   13,007 168 SH   SOLE 0 168 0 0
WINGSTOP INC COM Stock 974155103   1,832 5 SH   SOLE 0 5 0 0
CABLE ONE INC COM Stock 12685J105   846 2 SH   SOLE 0 2 0 0
TOPBUILD CORP COM Stock 89055F103   201,854 458 SH   SOLE 0 458 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   33,859 536 SH   SOLE 0 536 0 0
CHEMOURS CO COM Stock 163851108   33,245 1,266 SH   SOLE 0 1,266 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,867 30 SH   SOLE 0 30 0 0
NOVO-NORDISK A S ADR ADR 670100205   238,606 1,858 SH   SOLE 0 1,858 0 0
SAP SE SPON ADR ADR 803054204   5,656 29 SH   SOLE 0 29 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   127 5 SH   SOLE 0 5 0 0
ALARM COM HLDGS INC COM Stock 011642105   114,140 1,575 SH   SOLE 0 1,575 0 0
APPFOLIO INC COM CL A Stock 03783C100   115,228 467 SH   SOLE 0 467 0 0
BANK HAWAII CORP COM Stock 062540109   6,239 100 SH   SOLE 0 100 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   213 4 SH   SOLE 0 4 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   1,950 19 SH   SOLE 0 19 0 0
INNOVIVA INC COM Stock 45781M101   1,219 80 SH   SOLE 0 80 0 0
TELADOC HEALTH INC COM Stock 87918A105   12,624 836 SH   SOLE 0 836 0 0
RELX PLC SPONSORED ADR ADR 759530108   3,160 73 SH   SOLE 0 73 0 0
KRAFT HEINZ CO COM Stock 500754106   7,565 205 SH   SOLE 0 205 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   901,350 13,455 SH   SOLE 0 13,455 0 0
NASDAQ INC COM Stock 631103108   1,514 24 SH   SOLE 0 24 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   521,703 9,252 SH   SOLE 0 9,251 0 0
SCHWAB CHARLES CORP COM Stock 808513105   183,610 8,684 SH   SOLE 0 8,684 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   42,948 900 SH   SOLE 0 900 0 0
BAIDU INC SPON ADR REP A ADR 056752108   60,957 579 SH   SOLE 0 579 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   498,857 13,919 SH   SOLE 0 13,919 0 0
CAMECO CORP COM Stock 13321L108   615,880 14,217 SH   SOLE 0 14,217 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   2,091 63 SH   SOLE 0 63 0 0
CROWN CASTLE INC COM REIT 22822V101   992,580 9,379 SH   SOLE 0 9,379 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   57,181 511 SH   SOLE 0 511 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   177,962 2,780 SH   SOLE 0 2,780 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   99,891 4,150 SH   SOLE 0 4,150 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,072 803 SH   SOLE 0 803 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   12,076 200 SH   SOLE 0 200 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   1,504 20 SH   SOLE 0 20 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   237 5 SH   SOLE 0 5 0 0
AUTOZONE INC COM Stock 053332102   198,554 63 SH   SOLE 0 63 0 0
MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200   334 37 SH   SOLE 0 37 0 0
ATRION CORP COM Stock 049904105   87,611 189 SH   SOLE 0 189 0 0
BLACKROCK INC COM Stock 09247X101   6,279,859 7,533 SH   SOLE 0 7,532 0 0
CBRE GROUP INC CL A Stock 12504L109   1,167 12 SH   SOLE 0 12 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,255,019 53,589 SH   SOLE 0 53,589 0 0
BIO-TECHNE CORP COM Stock 09073M104   119,663 1,700 SH   SOLE 0 1,700 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,659 34 SH   SOLE 0 34 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   15,111 418 SH   SOLE 0 418 0 0
KADANT INC COM Stock 48282T104   66,604 203 SH   SOLE 0 203 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   168,487 5,300 SH   SOLE 0 5,300 0 0
AXOS FINANCIAL INC COM Stock 05465C100   2,108 39 SH   SOLE 0 39 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,843,787 73,175 SH   SOLE 0 73,175 0 0
APPLE INC COM Stock 037833100   59,246,810 362,755 SH   SOLE 0 362,754 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   62,829 599 SH   SOLE 0 599 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   72,757 701 SH   SOLE 0 701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,801 112 SH   SOLE 0 112 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   158,383 1,984 SH   SOLE 0 1,984 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   3,203 39 SH   SOLE 0 39 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,111,935 44,818 SH   SOLE 0 44,818 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,249,644 49,886 SH   SOLE 0 49,886 0 0
ABBOTT LABS COM Stock 002824100   3,104,055 27,310 SH   SOLE 0 27,310 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,722 10 SH   SOLE 0 10 0 0
GENPACT LIMITED SHS Stock G3922B107   1,351 41 SH   SOLE 0 41 0 0
DISNEY WALT CO COM Stock 254687106   880,926 7,199 SH   SOLE 0 7,199 0 0
INVESCO PREFERRED ETF ETF 46138E511   5,382 453 SH   SOLE 0 453 0 0
CSW INDUSTRIALS INC COM Stock 126402106   58,181 248 SH   SOLE 0 248 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   297,549 2,317 SH   SOLE 0 2,317 0 0
INSULET CORP COM Stock 45784P101   4,799 28 SH   SOLE 0 28 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   685,669 189 SH   SOLE 0 189 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,305,472 14,948 SH   SOLE 0 14,948 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,780,057 41,177 SH   SOLE 0 41,177 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   96,811 470 SH   SOLE 0 470 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   264,425 2,500 SH   SOLE 0 2,500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,467,900 19,362 SH   SOLE 0 19,361 0 0
DOMINOS PIZZA INC COM Stock 25754A201   588,803 1,185 SH   SOLE 0 1,185 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   223,787 3,088 SH   SOLE 0 3,088 0 0
FERRARI N V COM Stock N3167Y103   6,543 15 SH   SOLE 0 15 0 0