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   48,090,711 230,906 SH   SOLE 0 230,905 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   192,870 2,020 SH   SOLE 0 2,020 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   860,956 10,930 SH   SOLE 0 10,930 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   270,106 2,900 SH   SOLE 0 2,900 0 0
ROLLINS INC COM Stock 775711104   168,295 3,151 SH   SOLE 0 3,151 0 0
PRUDENTIAL FINL INC COM Stock 744320102   58,712 601 SH   SOLE 0 601 0 0
UNDER ARMOUR INC CL A Stock 904311107   6,200 1,049 SH   SOLE 0 1,049 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,262 263 SH   SOLE 0 263 0 0
SEALED AIR CORP NEW COM Stock 81211K100   17,577 418 SH   SOLE 0 418 0 0
ULTA BEAUTY INC COM Stock 90384S303   370,601 709 SH   SOLE 0 709 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105   362,191 2,852 SH   SOLE 0 2,852 0 0
ARCHROCK INC COM Stock 03957W106   12,841 369 SH   SOLE 0 369 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,487,634 7,775 SH   SOLE 0 7,775 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,436 200 SH Put SOLE 0 200 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   1,366,842 10,285 SH   SOLE 0 10,284 0 0
CAMDEN NATL CORP COM Stock 133034108   46,264 975 SH   SOLE 0 975 0 0
STARBUCKS CORP COM Stock 855244109   3,949,127 44,080 SH   SOLE 0 44,080 0 0
SEMPRA COM Stock 816851109   588,073 6,052 SH   SOLE 0 6,052 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   5,392 228 SH   SOLE 0 228 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106   33,513 414 SH   SOLE 0 414 0 0
PAN AMERN SILVER CORP COM Stock 697900108   43,704 800 SH   SOLE 0 800 0 0
OLD REP INTL CORP COM Stock 680223104   15,960 400 SH   SOLE 0 400 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106   16,038 1,250 SH   SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103   175,425 2,915 SH   SOLE 0 2,915 0 0
HECLA MINING COMPANY COM Stock 422704106   169,533 9,100 SH   SOLE 0 9,100 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   79,575 1,845 SH   SOLE 0 1,845 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   201,410 3,765 SH   SOLE 0 3,765 0 0
XPO INC COM Stock 983793100   19,066 98 SH   SOLE 0 98 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   53,281 182 SH   SOLE 0 182 0 0
ISHARES GOLD TRUST ETF 464285204   502,644 5,702 SH   SOLE 0 5,701 0 0
YORK WTR CO COM Stock 987184108   442,664 14,537 SH   SOLE 0 14,537 0 0
EBAY INC. COM Stock 278642103   149,273 1,640 SH   SOLE 0 1,640 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   14,261 285 SH   SOLE 0 285 0 0
CENTRAL SECS CORP COM CEF 155123102   21,453 432 SH   SOLE 0 432 0 0
DOLLAR GEN CORP COM Stock 256677105   42,030 354 SH   SOLE 0 354 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   133,326 4,652 SH   SOLE 0 4,652 0 0
HUBBELL INC COM Stock 443510607   28,954 59 SH   SOLE 0 59 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   195,995 4,690 SH   SOLE 0 4,690 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   114,210 2,509 SH   SOLE 0 2,509 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   16,570 57 SH   SOLE 0 57 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   21,158 292 SH   SOLE 0 292 0 0
VULCAN MATLS CO COM Stock 929160109   761,079 2,795 SH   SOLE 0 2,795 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,973,902 40,803 SH   SOLE 0 40,803 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   15,275 133 SH   SOLE 0 133 0 0
CAREDX INC COM Stock 14167L103   6,944 400 SH   SOLE 0 400 0 0
CORPAY INC COM SHS Stock 219948106   582 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   431,328 1,101 SH   SOLE 0 1,101 0 0
WILLIAMS SONOMA INC COM Stock 969904101   105,179 577 SH   SOLE 0 576 0 0
LKQ CORP COM Stock 501889208   26,433 900 SH   SOLE 0 900 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   37,551 850 SH   SOLE 0 850 0 0
WASTE MGMT INC DEL COM Stock 94106L109   724,758 3,154 SH   SOLE 0 3,154 0 0
ADVANCED ENERGY INDS COM Stock 007973100   20,008 62 SH   SOLE 0 62 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,732,899 45,924 SH   SOLE 0 45,924 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,674 40 SH   SOLE 0 40 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,203 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,732,069 8,416 SH   SOLE 0 8,416 0 0
VANGUARD ENERGY ETF ETF 92204A306   6,749 39 SH   SOLE 0 39 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   225,232 2,253 SH   SOLE 0 2,253 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   860 87 SH   SOLE 0 87 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   6,503 69 SH   SOLE 0 69 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   6,664,648 6,689 SH   SOLE 0 6,688 0 0
HCA HEALTHCARE INC COM Stock 40412C101   305,713 646 SH   SOLE 0 646 0 0
CABOT CORP COM Stock 127055101   6,175 82 SH   SOLE 0 82 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,652,959 29,107 SH   SOLE 0 29,106 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   62,544 641 SH   SOLE 0 640 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,980,343 5,887 SH   SOLE 0 5,887 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,478 46 SH   SOLE 0 46 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   304 5 SH   SOLE 0 5 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   20,197 98 SH   SOLE 0 98 0 0
SHELL PLC SPON ADS ADR 780259305   20,646 222 SH   SOLE 0 222 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   939,581 1,553 SH   SOLE 0 1,553 0 0
YUM BRANDS INC COM Stock 988498101   263,539 1,695 SH   SOLE 0 1,695 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   80,114 410 SH   SOLE 0 410 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   71,975 1,250 SH   SOLE 0 1,250 0 0
UNDER ARMOUR INC CL C Stock 904311206   5,518 953 SH   SOLE 0 953 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   164,342 2,619 SH   SOLE 0 2,619 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   2,736 67 SH   SOLE 0 67 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474   760 33 SH   SOLE 0 33 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   114,344 775 SH   SOLE 0 775 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408   54,365 2,620 SH   SOLE 0 2,620 0 0
PROCTER & GAMBLE CO COM Stock 742718109   3,865,803 26,764 SH   SOLE 0 26,764 0 0
COCA COLA CO COM Stock 191216100   1,678,652 22,073 SH   SOLE 0 22,073 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   482,949 7,835 SH   SOLE 0 7,835 0 0
GENERAL MILLS INC COM Stock 370334104   31,116 836 SH   SOLE 0 836 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   3,205 250 SH   SOLE 0 250 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   563,211 14,884 SH   SOLE 0 14,884 0 0
AMEREN CORP COM Stock 023608102   6,925 63 SH   SOLE 0 63 0 0
IDEX CORP COM Stock 45167R104   3,601 19 SH   SOLE 0 19 0 0
PPG INDS INC COM Stock 693506107   213,760 2,000 SH   SOLE 0 2,000 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   33,410 514 SH   SOLE 0 514 0 0
TRUIST FINL CORP COM Stock 89832Q109   51,394 1,118 SH   SOLE 0 1,118 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106   24,595 250 SH   SOLE 0 250 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   174,626,323 533,911 SH   SOLE 0 533,911 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   7,405,046 83,484 SH   SOLE 0 83,484 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   432,892 3,277 SH   SOLE 0 3,277 0 0
BIOGEN INC COM Stock 09062X103   3,300 18 SH   SOLE 0 18 0 0
VENTAS INC COM REIT 92276F100   72,375 885 SH   SOLE 0 885 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,781,863 26,024 SH   SOLE 0 26,024 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105   4,047 100 SH   SOLE 0 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   19,920 3,000 SH   SOLE 0 3,000 0 0
US FOODS HLDG CORP COM Stock 912008109   6,086 66 SH   SOLE 0 66 0 0
GRAND CANYON ED INC COM Stock 38526M106   212,538 1,250 SH   SOLE 0 1,250 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   11,877 150 SH   SOLE 0 150 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   23,849 146 SH   SOLE 0 146 0 0
HNI CORP COM Stock 404251100   2,504 75 SH   SOLE 0 75 0 0
INTEL CORP COM Stock 458140100   1,451,392 32,889 SH   SOLE 0 32,889 0 0
OXFORD INDS INC COM Stock 691497309   5,237 136 SH   SOLE 0 136 0 0
RELIANCE INC COM Stock 759509102   608 2 SH   SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107   16,128 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   23,923 81 SH   SOLE 0 81 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   4,450 21 SH   SOLE 0 21 0 0
STATE STR CORP COM Stock 857477103   761,385 6,016 SH   SOLE 0 6,016 0 0
MEDTRONIC PLC SHS Stock G5960L103   923,516 10,658 SH   SOLE 0 10,658 0 0
CLOROX CO DEL COM Stock 189054109   9,845 95 SH   SOLE 0 95 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   32,220 1,500 SH   SOLE 0 1,500 0 0
FORTIVE CORP COM Stock 34959J108   24,323 440 SH   SOLE 0 440 0 0
NETFLIX INC. COM Stock 64110L106   2,275,294 23,664 SH   SOLE 0 23,664 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   38,908 84 SH   SOLE 0 84 0 0
PAYCHEX INC COM Stock 704326107   568,933 6,176 SH   SOLE 0 6,176 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   135,513 1,531 SH   SOLE 0 1,531 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   1,637 52 SH   SOLE 0 52 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,444,364 21,197 SH   SOLE 0 21,197 0 0
IMPINJ INC COM Stock 453204109   5,649 55 SH   SOLE 0 55 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   7,329 14 SH   SOLE 0 14 0 0
SEI INVTS CO COM Stock 784117103   31,310 399 SH   SOLE 0 399 0 0
JACK IN THE BOX INC COM Stock 466367109   1,741 180 SH   SOLE 0 180 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   102,498 300 SH   SOLE 0 300 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,266 25 SH   SOLE 0 25 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,830 200 SH   SOLE 0 200 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   2,314,394 13,484 SH   SOLE 0 13,484 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   454,680 7,066 SH   SOLE 0 7,065 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   33,754 353 SH   SOLE 0 353 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   440,976 1,352 SH   SOLE 0 1,352 0 0
WATERS CORP COM Stock 941848103   22,931 77 SH   SOLE 0 77 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   6,333 139 SH   SOLE 0 139 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   9,654 1,893 SH   SOLE 0 1,893 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   215 3 SH   SOLE 0 3 0 0
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103   208,291 4,065 SH   SOLE 0 4,065 0 0
AGNC INVT CORP COM REIT 00123Q104   3,019 301 SH   SOLE 0 301 0 0
SAFE BULKERS INC COM Stock Y7388L103   31,650 5,000 SH   SOLE 0 5,000 0 0
PROLOGIS INC. COM REIT 74340W103   1,199,666 9,076 SH   SOLE 0 9,076 0 0
SANOFI SA SPONSORED ADR ADR 80105N105   2,361 49 SH   SOLE 0 49 0 0
MERCK & CO INC COM Stock 58933Y105   1,328,508 11,044 SH   SOLE 0 11,044 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   9,479 89 SH   SOLE 0 89 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   8,349,715 12,839 SH   SOLE 0 12,839 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   325,170 500 SH Call SOLE 0 500 0 0
FB FINL CORP COM Stock 30257X104   10,959 211 SH   SOLE 0 211 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   13,634,563 27,288 SH   SOLE 0 27,287 0 0
INSPERITY INC COM Stock 45778Q107   2,947 109 SH   SOLE 0 109 0 0
VISTRA CORP COM Stock 92840M102   769,690 5,120 SH   SOLE 0 5,120 0 0
MERITAGE HOMES CORP COM Stock 59001A102   5,071 82 SH   SOLE 0 82 0 0
UNITED FIRE GROUP INC COM Stock 910340108   5,744 155 SH   SOLE 0 155 0 0
NUVEEN VA QUALITY MUN INCOM COM CEF 67064R102   38,669 3,413 SH   SOLE 0 3,413 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   217,602 836 SH   SOLE 0 836 0 0
UNITED RENTALS INC COM Stock 911363109   2,002,811 2,749 SH   SOLE 0 2,749 0 0
STEEL DYNAMICS INC COM Stock 858119100   360 2 SH   SOLE 0 2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   55,466 162 SH   SOLE 0 162 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   114,168 2,400 SH   SOLE 0 2,400 0 0
EMERSON ELEC CO COM Stock 291011104   425,291 3,246 SH   SOLE 0 3,246 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   159,594 3,230 SH   SOLE 0 3,230 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   16,196 96 SH   SOLE 0 96 0 0
GLOBE LIFE INC COM Stock 37959E102   41,751 300 SH   SOLE 0 300 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883   13,842 347 SH   SOLE 0 347 0 0
ALLSTATE CORP COM Stock 020002101   353,929 1,707 SH   SOLE 0 1,707 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   17,124 230 SH   SOLE 0 230 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,744 177 SH   SOLE 0 177 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   7,438 176 SH   SOLE 0 176 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   3,414 80 SH   SOLE 0 80 0 0
NVR INC COM Stock 62944T105   224,054 34 SH   SOLE 0 34 0 0
MATTEL INC COM Stock 577081102   2,209 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   278,736 3,301 SH   SOLE 0 3,301 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,104 10 SH   SOLE 0 10 0 0
OPKO HEALTH INC COM Stock 68375N103   205 180 SH   SOLE 0 180 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   624,709 1,399 SH   SOLE 0 1,399 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,272,736 20,746 SH   SOLE 0 20,745 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   45,711 1,376 SH   SOLE 0 1,376 0 0
SMUCKER J M CO COM NEW Stock 832696405   18,902 196 SH   SOLE 0 196 0 0
CORNING INC COM Stock 219350105   912,903 6,714 SH   SOLE 0 6,714 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   46,248 500 SH   SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,643,001 20,517 SH   SOLE 0 20,517 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   1,375 30 SH   SOLE 0 30 0 0
ISHARES S&P 100 ETF ETF 464287101   67,113 211 SH   SOLE 0 211 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   980,477 8,265 SH   SOLE 0 8,265 0 0
HOWMET AEROSPACE INC COM Stock 443201108   48,166 209 SH   SOLE 0 209 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   30,342 485 SH   SOLE 0 485 0 0
LCI INDS COM Stock 50189K103   2,460 20 SH   SOLE 0 20 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   14,280 1,000 SH   SOLE 0 1,000 0 0
DAVITA INC COM Stock 23918K108   55,328 360 SH   SOLE 0 360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   981,092 19,544 SH   SOLE 0 19,543 0 0
CHUBB LTD SWITZ COM Stock H1467J104   539,414 1,655 SH   SOLE 0 1,655 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   5,230 348 SH   SOLE 0 348 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   50,700 512 SH   SOLE 0 511 0 0
CACI INTL INC CL A Stock 127190304   21,755 40 SH   SOLE 0 40 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   122,318 839 SH   SOLE 0 839 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564   2,398,303 38,751 SH   SOLE 0 38,751 0 0
FEDEX CORP COM Stock 31428X106   1,510,025 4,240 SH   SOLE 0 4,239 0 0
SNAP ON INC COM Stock 833034101   8,717 24 SH   SOLE 0 24 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   340,104 1,061 SH   SOLE 0 1,061 0 0
PEPSICO INC COM Stock 713448108   1,422,068 9,158 SH   SOLE 0 9,157 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,187,450 38,603 SH   SOLE 0 38,603 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   9,396 150 SH   SOLE 0 150 0 0
STATE STREET SPDR S&P CHINA ETF ETF 78463X400   372 4 SH   SOLE 0 4 0 0
NEWELL BRANDS INC COM Stock 651229106   511 149 SH   SOLE 0 149 0 0
CRONOS GROUP INC COM Stock 22717L101   13 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   186,568 5,606 SH   SOLE 0 5,606 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,435,027 28,243 SH   SOLE 0 28,243 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875   70,581 1,490 SH   SOLE 0 1,490 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   525,858 5,451 SH   SOLE 0 5,451 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   6,885 148 SH   SOLE 0 148 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   8,988 43 SH   SOLE 0 43 0 0
HONEYWELL INTL INC COM Stock 438516106   3,394,559 15,018 SH   SOLE 0 15,018 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   110,853 266 SH   SOLE 0 266 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   18,421 1,204 SH   SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107   922,721 18,214 SH   SOLE 0 18,214 0 0
FORD MTR CO COM Stock 345370860   17,668 1,531 SH   SOLE 0 1,531 0 0
STRATEGY INC CL A NEW Stock 594972408   31,200 250 SH   SOLE 0 250 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   30,236 690 SH   SOLE 0 690 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   5,986 80 SH   SOLE 0 80 0 0
INGERSOLL RAND INC COM Stock 45687V106   599,618 7,484 SH   SOLE 0 7,484 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   74,528 527 SH   SOLE 0 527 0 0
XCEL ENERGY INC COM Stock 98389B100   79,837 1,005 SH   SOLE 0 1,005 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   473,932 649 SH   SOLE 0 649 0 0
BP PLC SPONSORED ADR ADR 055622104   27,589 587 SH   SOLE 0 587 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   54,363 594 SH   SOLE 0 594 0 0
HOME DEPOT INC COM Stock 437076102   3,977,553 12,094 SH   SOLE 0 12,093 0 0
BAXTER INTL INC COM Stock 071813109   1,126 67 SH   SOLE 0 67 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   2,565,650 38,809 SH   SOLE 0 38,808 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   4,923 450 SH   SOLE 0 450 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   12,685 250 SH   SOLE 0 250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   975,943 4,803 SH   SOLE 0 4,803 0 0
FAIR ISAAC CORP COM Stock 303250104   667,213 625 SH   SOLE 0 625 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   240 4 SH   SOLE 0 4 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   94,100 5,000 SH   SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   83,448 1,822 SH   SOLE 0 1,822 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   897,739 20,070 SH   SOLE 0 20,070 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   35,777 843 SH   SOLE 0 843 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   11,394,181 60,099 SH   SOLE 0 60,099 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   504,778 3,443 SH   SOLE 0 3,443 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   102,465 540 SH   SOLE 0 540 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   163,566 12,107 SH   SOLE 0 12,107 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108   3,782 52 SH   SOLE 0 52 0 0
SPDR GOLD SHARES ETF 78463V107   12,253,368 28,477 SH   SOLE 0 28,477 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   24,486 344 SH   SOLE 0 344 0 0
OMNICOM GROUP INC COM Stock 681919106   51,964 690 SH   SOLE 0 690 0 0
KROGER CO COM Stock 501044101   68,091 941 SH   SOLE 0 941 0 0
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ENBRIDGE INC COM Stock 29250N105   446,493 8,262 SH   SOLE 0 8,262 0 0
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AES CORP COM Stock 00130H105   51,555 3,659 SH   SOLE 0 3,659 0 0
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ENTEGRIS INC COM Stock 29362U104   10,786 92 SH   SOLE 0 92 0 0
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PROTHENA CORP PLC SHS Stock G72800108   972 100 SH   SOLE 0 100 0 0
NICE LTD SPONSORED ADR ADR 653656108   153,482 1,392 SH   SOLE 0 1,392 0 0
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NVIDIA CORPORATION COM Stock 67066G104   52,320 300 SH Put SOLE 0 300 0 0
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WW GRAINGER INC COM Stock 384802104   42,542 39 SH   SOLE 0 39 0 0
ABBVIE INC COM Stock 00287Y109   4,360,653 20,050 SH   SOLE 0 20,049 0 0
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US TREASURY 6 MONTH BILL ETF ETF 74933W460   1,503,752 30,057 SH   SOLE 0 30,057 0 0
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COTERRA ENERGY INC COM Stock 127097103   8,680 247 SH   SOLE 0 247 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   516,067 5,510 SH   SOLE 0 5,510 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   33,605 580 SH   SOLE 0 580 0 0
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RANGE RES CORP COM Stock 75281A109   1,744,761 38,618 SH   SOLE 0 38,618 0 0
VALMONT INDS INC COM Stock 920253101   171,016 428 SH   SOLE 0 428 0 0
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HEICO CORP NEW COM Stock 422806109   131,616 480 SH   SOLE 0 480 0 0
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CAVA GROUP INC COM Stock 148929102   9,304 115 SH   SOLE 0 115 0 0
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HURON CONSULTING GROUP INC COM Stock 447462102   159,363 1,250 SH   SOLE 0 1,250 0 0
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GLOBUS MED INC CL A Stock 379577208   4,653 54 SH   SOLE 0 54 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   25,663 275 SH   SOLE 0 275 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   13,237 104 SH   SOLE 0 104 0 0
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PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577   151,455 1,500 SH   SOLE 0 1,500 0 0
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QUALCOMM INC COM Stock 747525103   1,000,155 7,766 SH   SOLE 0 7,766 0 0
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VOYA FINANCIAL INC COM Stock 929089100   3,826 56 SH   SOLE 0 56 0 0
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AMETEK INC COM Stock 031100100   131,831 615 SH   SOLE 0 615 0 0
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GLOBAL X URANIUM ETF ETF 37954Y871   36,323 750 SH   SOLE 0 750 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   199,746 1,270 SH   SOLE 0 1,270 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   22,734 116 SH   SOLE 0 116 0 0
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FIDELITY ENHANCED MID CAP ETF ETF 31609A503   226,800 6,307 SH   SOLE 0 6,307 0 0
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133   204,069 2,751 SH   SOLE 0 2,751 0 0
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HUT 8 CORP COM Stock 44812J104   46,910 1,000 SH   SOLE 0 1,000 0 0
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ALPS/SMITH CORE PLUS BOND ETF ETF 00162Q346   12,002 466 SH   SOLE 0 466 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   912,150 5,000 SH   SOLE 0 5,000 0 0
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STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   43,591 565 SH   SOLE 0 565 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   1,463,272 7,193 SH   SOLE 0 7,193 0 0
ARK 21SHARES BITCOIN ETF ETF 040919102   52,402 2,330 SH   SOLE 0 2,330 0 0
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ISHARES BITCOIN TRUST ETF ETF 46438F101   1,352,384 35,200 SH Put SOLE 0 35,200 0 0
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AT&T INC COM Stock 00206R102   564,602 19,476 SH   SOLE 0 19,475 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   21,128 448 SH   SOLE 0 448 0 0
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REXFORD INDL RLTY INC COM REIT 76169C100   393 12 SH   SOLE 0 12 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   82,392 682 SH   SOLE 0 682 0 0
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GE VERNOVA INC COM Stock 36828A101   5,240,019 6,003 SH   SOLE 0 6,003 0 0
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UL SOLUTIONS INC CLASS A COM SHS Stock 903731107   1,371 16 SH   SOLE 0 16 0 0
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SCHEIN HENRY INC COM Stock 806407102   3,538 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   93,576 3,360 SH   SOLE 0 3,360 0 0
GE AEROSPACE COM NEW Stock 369604301   2,877,712 10,141 SH   SOLE 0 10,141 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   121 15 SH   SOLE 0 15 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   25,170 58 SH   SOLE 0 58 0 0
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SMURFIT WESTROCK PLC SHS Stock G8267P108   399 10 SH   SOLE 0 10 0 0
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GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203   1,490 75 SH   SOLE 0 75 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   87,271 2,910 SH   SOLE 0 2,910 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   5,172 213 SH   SOLE 0 213 0 0
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CHARTER COMMUNICATIONS INC CL A Stock 16119P108   15,327 71 SH   SOLE 0 71 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   108,548 709 SH   SOLE 0 709 0 0
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HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   57,661 3,675 SH   SOLE 0 3,675 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   299,210 5,932 SH   SOLE 0 5,932 0 0
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MGIC INVT CORP WIS COM Stock 552848103   9,476 361 SH   SOLE 0 361 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,121,153 1,855 SH   SOLE 0 1,855 0 0
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CONOCOPHILLIPS COM Stock 20825C104   225,324 1,707 SH   SOLE 0 1,707 0 0
MARKEL GROUP INC COM Stock 570535104   3,557,299 1,859 SH   SOLE 0 1,858 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   417,033 6,508 SH   SOLE 0 6,508 0 0
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630   186,083 6,450 SH   SOLE 0 6,450 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   356 16 SH   SOLE 0 16 0 0
DANAHER CORP DEL COM Stock 235851102   1,016,066 5,359 SH   SOLE 0 5,359 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209   99,513 1,884 SH   SOLE 0 1,884 0 0
M & T BK CORP COM Stock 55261F104   66,150 320 SH   SOLE 0 320 0 0
TJX COS INC NEW COM Stock 872540109   2,974,498 18,626 SH   SOLE 0 18,625 0 0
BANK OF AMER CORP COM Stock 060505104   5,898,068 120,986 SH   SOLE 0 120,986 0 0
COREWEAVE INC COM CL A Stock 21873S108   11,621 150 SH   SOLE 0 150 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105   5,220 1,000 SH   SOLE 0 1,000 0 0
NATHANS FAMOUS INC COM Stock 632347100   35,256 350 SH   SOLE 0 350 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   111,644 765 SH   SOLE 0 765 0 0
WALMART INC COM Stock 931142103   6,901,258 55,530 SH   SOLE 0 55,529 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   15,407 362 SH   SOLE 0 362 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   61,111 895 SH   SOLE 0 895 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,060,145 8,499 SH   SOLE 0 8,499 0 0
ORACLE CORP COM Stock 68389X105   1,839,443 12,504 SH   SOLE 0 12,503 0 0
RTX CORPORATION COM Stock 75513E101   2,860,177 14,827 SH   SOLE 0 14,827 0 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   215,813 2,500 SH   SOLE 0 2,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   308,031 5,699 SH   SOLE 0 5,699 0 0
TEXAS INSTRS INC COM Stock 882508104   317,807 1,637 SH   SOLE 0 1,637 0 0
TARGET CORP COM Stock 87612E106   41,585 343 SH   SOLE 0 343 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   21,894 200 SH   SOLE 0 200 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,320,961 22,424 SH   SOLE 0 22,423 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   30 1 SH   SOLE 0 1 0 0
PFIZER INC COM Stock 717081103   236,574 8,425 SH   SOLE 0 8,425 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   283,374 2,600 SH   SOLE 0 2,600 0 0
MORGAN STANLEY COM NEW Stock 617446448   780,932 4,745 SH   SOLE 0 4,745 0 0
3M CO COM Stock 88579Y101   178,923 1,232 SH   SOLE 0 1,232 0 0
KLA CORP COM NEW Stock 482480100   2,039,288 1,385 SH   SOLE 0 1,385 0 0
BV FINL INC COM NEW Stock 05603E208   29,284 1,530 SH   SOLE 0 1,530 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107   22,898 240 SH   SOLE 0 240 0 0
HP INC COM Stock 40434L105   653 34 SH   SOLE 0 34 0 0
GILEAD SCIENCES INC COM Stock 375558103   85,294 612 SH   SOLE 0 612 0 0
TCW CORE PLUS BOND ETF ETF 87191E105   45,086 1,190 SH   SOLE 0 1,190 0 0
ENERSYS COM Stock 29275Y102   16,503 95 SH   SOLE 0 95 0 0
AMRIZE LTD SHS Stock H2927K103   889,037 15,870 SH   SOLE 0 15,870 0 0
CATERPILLAR INC COM Stock 149123101   1,448,407 2,044 SH   SOLE 0 2,044 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   31,946 1,738 SH   SOLE 0 1,738 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699   20,548 628 SH   SOLE 0 628 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   703,235 11,519 SH   SOLE 0 11,519 0 0
RALLIANT CORP COM Stock 750940108   5,906 142 SH   SOLE 0 142 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   18,499,315 64,489 SH   SOLE 0 64,489 0 0
BEST BUY INC COM Stock 086516101   8,410 131 SH   SOLE 0 131 0 0
REX-OSPREY SOL STAKING ETF ETF 26923N249   5,405 480 SH   SOLE 0 480 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   1,799 30 SH   SOLE 0 30 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,301,469 4,303 SH   SOLE 0 4,302 0 0
AMGEN INC COM Stock 031162100   8,067,777 22,930 SH   SOLE 0 22,929 0 0
APPLIED MATLS INC COM Stock 038222105   357,011 1,045 SH   SOLE 0 1,044 0 0
WOODWARD INC COM Stock 980745103   16,822 47 SH   SOLE 0 47 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   113,693 1,475 SH   SOLE 0 1,475 0 0
ALLY FINL INC COM Stock 02005N100   157 4 SH   SOLE 0 4 0 0
ANALOG DEVICES INC COM Stock 032654105   111,349 350 SH   SOLE 0 350 0 0
JPMORGAN DIVIDEND LEADERS ETF ETF 46654Q658   2,056 39 SH   SOLE 0 39 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   42,539 350 SH   SOLE 0 350 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855   18,190 443 SH   SOLE 0 443 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   26 3 SH   SOLE 0 3 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   123,504 615 SH   SOLE 0 615 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   563,076 2,406 SH   SOLE 0 2,406 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   15,564 150 SH   SOLE 0 150 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   15,926 321 SH   SOLE 0 320 0 0
FIGMA INC CLASS A COM STK Stock 316841105   4,228 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   2,347,283 14,214 SH   SOLE 0 14,213 0 0
TRANSDIGM GROUP INC COM Stock 893641100   417,226 360 SH   SOLE 0 360 0 0
HUMANA INC COM Stock 444859102   173 1 SH   SOLE 0 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   256,712 2,353 SH   SOLE 0 2,353 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   14,266 604 SH   SOLE 0 604 0 0
OXBRIDGE RE HLDGS LTD WT EXP 032629 Stock G6856M114   2,582 24,000 SH   SOLE 0 24,000 0 0
QIAGEN NV ORD SHARES Stock N72482156   520 13 SH   SOLE 0 13 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   16,845 1,500 SH   SOLE 0 1,500 0 0
WILLIAMS COS INC COM Stock 969457100   187,627 2,578 SH   SOLE 0 2,578 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107   45,520 790 SH   SOLE 0 790 0 0
DIGI INTL INC COM Stock 253798102   11,809 245 SH   SOLE 0 245 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   3,901,923 19,223 SH   SOLE 0 19,223 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   545,266 4,441 SH   SOLE 0 4,441 0 0
MAIN STR CAP CORP COM CEF 56035L104   280,158 5,290 SH   SOLE 0 5,290 0 0
VANECK MERK GOLD ETF ETF 921078101   1,802 40 SH   SOLE 0 40 0 0
CANADIAN NATL RY CO COM Stock 136375102   24,151 235 SH   SOLE 0 235 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   156,564 1,096 SH   SOLE 0 1,096 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,531 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   26,483 259 SH   SOLE 0 259 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   6,718 270 SH   SOLE 0 270 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   145,464 800 SH   SOLE 0 800 0 0
STATE STREET SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   27,947 130 SH   SOLE 0 130 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102   987,143 8,819 SH   SOLE 0 8,818 0 0
MERCADOLIBRE INC COM Stock 58733R102   3,458 2 SH   SOLE 0 2 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 ETF 45784N577   60,020 2,283 SH   SOLE 0 2,283 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,364,570 15,645 SH   SOLE 0 15,644 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,301,528 16,599 SH   SOLE 0 16,599 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303   45,592 983 SH   SOLE 0 983 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   543,859 7,141 SH   SOLE 0 7,141 0 0
AKRE FOCUS ETF ETF 74316P579   19,502 369 SH   SOLE 0 369 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   154,161 2,100 SH   SOLE 0 2,100 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   47,110 6,248 SH   SOLE 0 6,248 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   115,578 1,211 SH   SOLE 0 1,211 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   8,934 90 SH   SOLE 0 90 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432   3,468 40 SH   SOLE 0 40 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100   119,764 1,038 SH   SOLE 0 1,038 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,676,223 95,130 SH   SOLE 0 95,130 0 0
JPMORGAN FLEXIBLE INCOME ETF ETF 46654Q641   6,924 138 SH   SOLE 0 138 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   83,505 1,091 SH   SOLE 0 1,091 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   94,888 1,395 SH   SOLE 0 1,395 0 0
EATON CORP PLC SHS Stock G29183103   1,723,254 4,818 SH   SOLE 0 4,818 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105   1,318 90 SH   SOLE 0 90 0 0
AXON ENTERPRISE INC COM Stock 05464C101   38,222 90 SH   SOLE 0 90 0 0
TRIMBLE INC COM Stock 896239100   261 4 SH   SOLE 0 4 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103   22,508 608 SH   SOLE 0 608 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   8,668 145 SH   SOLE 0 145 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   865,988 7,311 SH   SOLE 0 7,311 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   7,549 100 SH   SOLE 0 100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,850,603 18,392 SH   SOLE 0 18,392 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,677,185 12,658 SH   SOLE 0 12,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   156,574 1,248 SH   SOLE 0 1,248 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   6,298 27 SH   SOLE 0 27 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   8,636 144 SH   SOLE 0 144 0 0
V2X INC COM Stock 92242T101   7,193 105 SH   SOLE 0 105 0 0
PABRAI WAGONS ETF ETF 74316P538   35,051 2,485 SH   SOLE 0 2,485 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   56,393 5,475 SH   SOLE 0 5,475 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   101,572 2,199 SH   SOLE 0 2,199 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   30,214 107 SH   SOLE 0 107 0 0
AVANOS MED INC COM Stock 05350V106   420 30 SH   SOLE 0 30 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   114,975 3,163 SH   SOLE 0 3,163 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   6,947 101 SH   SOLE 0 101 0 0
OAKMARK GLOBAL LARGE CAP ETF ETF 41456U304   24,251 1,000 SH   SOLE 0 1,000 0 0
TORTOISE ESSENTIAL ENERGY FUND CEF 890930100   22,580 1,032 SH   SOLE 0 1,032 0 0
TRIUMPH FINANCIAL INC COM Stock 89679E300   6,264 105 SH   SOLE 0 105 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   259,080 6,350 SH   SOLE 0 6,350 0 0
BORGWARNER INC COM Stock 099724106   488 9 SH   SOLE 0 9 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209   1,495 9 SH   SOLE 0 9 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   41,869 901 SH   SOLE 0 901 0 0
CIENA CORP COM NEW Stock 171779309   2,329 6 SH   SOLE 0 6 0 0
DELTA AIR LINES INC COM NEW Stock 247361702   4,122 62 SH   SOLE 0 62 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   12,288 65 SH   SOLE 0 65 0 0
EMCOR GROUP INC COM Stock 29084Q100   83,429 113 SH   SOLE 0 113 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   34,939 682 SH   SOLE 0 682 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   324,147 4,134 SH   SOLE 0 4,134 0 0
FORMFACTOR INC COM Stock 346375108   14,839 153 SH   SOLE 0 153 0 0
FULTON FINL CORP PA COM Stock 360271100   2,034 100 SH   SOLE 0 100 0 0
GATX CORP COM Stock 361448103   4,098 24 SH   SOLE 0 24 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   29,079 297 SH   SOLE 0 297 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   226,879 5,079 SH   SOLE 0 5,079 0 0
GREENBRIER COS INC COM Stock 393657101   13,163 250 SH   SOLE 0 250 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   7,981 108 SH   SOLE 0 108 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   9,618 406 SH   SOLE 0 406 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   34,186 160 SH   SOLE 0 160 0 0
LITTELFUSE INC COM Stock 537008104   11,877 35 SH   SOLE 0 35 0 0
MURPHY USA INC COM Stock 626755102   17,289 35 SH   SOLE 0 35 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100   45,832 2,852 SH   SOLE 0 2,852 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,027,753 6,216 SH   SOLE 0 6,216 0 0
NRG ENERGY INC COM NEW Stock 629377508   11,983 82 SH   SOLE 0 82 0 0
NUCOR CORP COM Stock 670346105   11,837 70 SH   SOLE 0 70 0 0
HACKETT GROUP INC COM Stock 404609109   3,825 294 SH   SOLE 0 294 0 0
PAPA JOHNS INTL INC COM Stock 698813102   5,056 156 SH   SOLE 0 156 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   42,972 48 SH   SOLE 0 48 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   551,424 8,230 SH   SOLE 0 8,230 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   137,138 3,030 SH   SOLE 0 3,030 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   156,760 443 SH   SOLE 0 443 0 0
ROYAL GOLD INC COM Stock 780287108   76,347 300 SH   SOLE 0 300 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   156,162 425 SH   SOLE 0 425 0 0
INVESCO NEXT GEN CONNECTIVITY ETF ETF 46137V688   96,994 700 SH   SOLE 0 700 0 0
SERVICE CORP INTL COM Stock 817565104   5,446 66 SH   SOLE 0 66 0 0
SYNOPSYS INC COM Stock 871607107   9,119 23 SH   SOLE 0 23 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   24,313 254 SH   SOLE 0 254 0 0
TRINITY INDS INC COM Stock 896522109   14,642 455 SH   SOLE 0 455 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,019,849 4,901 SH   SOLE 0 4,901 0 0
VICOR CORP COM Stock 925815102   1,040,221 6,461 SH   SOLE 0 6,461 0 0
EQUINIX INC COM REIT 29444U700   1,546,819 1,578 SH   SOLE 0 1,578 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   510,552 8,418 SH   SOLE 0 8,418 0 0
BERKLEY W R CORP COM Stock 084423102   92,129 1,390 SH   SOLE 0 1,390 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   874,063 2,358 SH   SOLE 0 2,358 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   36,755 638 SH   SOLE 0 638 0 0
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   70,911 1,555 SH   SOLE 0 1,555 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   162,434 3,987 SH   SOLE 0 3,987 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   367,243 4,250 SH   SOLE 0 4,250 0 0
REALTY INCOME CORP COM REIT 756109104   885,152 14,468 SH   SOLE 0 14,468 0 0
ALTRIA GROUP INC COM Stock 02209S103   593,910 9,000 SH   SOLE 0 9,000 0 0
LOEWS CORP COM Stock 540424108   30,314 284 SH   SOLE 0 284 0 0
DOMINION ENERGY INC COM Stock 25746U109   86,115 1,393 SH   SOLE 0 1,393 0 0
CITIGROUP INC COM NEW Stock 172967424   698,152 6,156 SH   SOLE 0 6,156 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,536 27 SH   SOLE 0 27 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,343 76 SH   SOLE 0 76 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302   81,565 11,204 SH   SOLE 0 11,204 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   171,446 617 SH   SOLE 0 617 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   50,721 445 SH   SOLE 0 445 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,675,331 39,345 SH   SOLE 0 39,345 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,265,229 15,763 SH   SOLE 0 15,762 0 0
AEROVIRONMENT INC COM Stock 008073108   5,492 30 SH   SOLE 0 30 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   75,374 520 SH   SOLE 0 520 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   648,014 7,189 SH   SOLE 0 7,188 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   194,842 668 SH   SOLE 0 668 0 0
LOWES COS INC COM Stock 548661107   2,206,356 9,338 SH   SOLE 0 9,337 0 0
LINCOLN NATL CORP IND COM Stock 534187109   3,550 100 SH   SOLE 0 100 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   81,937 1,645 SH   SOLE 0 1,645 0 0
ARK INNOVATION ETF ETF 00214Q104   608 9 SH   SOLE 0 9 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   13,965 1,500 SH   SOLE 0 1,500 0 0
CRH PLC ORD Stock G25508105   23,547 224 SH   SOLE 0 224 0 0
DEERE & CO COM Stock 244199105   839,963 1,491 SH   SOLE 0 1,491 0 0
EVERCORE INC CLASS A Stock 29977A105   446,272 1,495 SH   SOLE 0 1,495 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   37,382 995 SH   SOLE 0 995 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   149,153 1,750 SH   SOLE 0 1,750 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   77,748 3,800 SH   SOLE 0 3,800 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,759,613 58,678 SH   SOLE 0 58,677 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   131,161 1,743 SH   SOLE 0 1,743 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103   10 4 SH   SOLE 0 4 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   378,042 3,187 SH   SOLE 0 3,187 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,561 190 SH   SOLE 0 190 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308   5,723 381 SH   SOLE 0 381 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   4,512 184 SH   SOLE 0 184 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   1,618,100 35,260 SH   SOLE 0 35,260 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   3,780 1,658 SH   SOLE 0 1,658 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   5,643 112 SH   SOLE 0 112 0 0
RAYONIER INC COM REIT 754907103   41 2 SH   SOLE 0 2 0 0
TOPBUILD COR COM Stock 89055F103   201,295 573 SH   SOLE 0 573 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   29,968 568 SH   SOLE 0 568 0 0
NOVO-NORDISK A S ADR ADR 670100205   312,102 8,493 SH   SOLE 0 8,492 0 0
SAP SE SPON ADR ADR 803054204   4,623 27 SH   SOLE 0 27 0 0
BIO RAD LABS INC CL A Stock 090572207   7,248 26 SH   SOLE 0 26 0 0
ALARM COM HLDGS INC COM Stock 011642105   7,515 174 SH   SOLE 0 174 0 0
BANK HAWAII CORP COM Stock 062540109   7,425 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105   3,270 600 SH   SOLE 0 600 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,425 43 SH   SOLE 0 43 0 0
NATERA INC COM Stock 632307104   715,164 3,576 SH   SOLE 0 3,576 0 0
KRAFT HEINZ CO COM Stock 500754106   4,138 184 SH   SOLE 0 184 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   431,766 9,546 SH   SOLE 0 9,546 0 0
NASDAQ INC COM Stock 631103108   539,391 6,354 SH   SOLE 0 6,354 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   959,317 15,305 SH   SOLE 0 15,305 0 0
SCHWAB CHARLES CORP COM Stock 808513105   110,708 1,178 SH   SOLE 0 1,178 0 0
BAIDU INC SPON ADR REP A ADR 056752108   21,727 195 SH   SOLE 0 195 0 0
CENTERSPACE COM REIT 15202L107   5,745 100 SH   SOLE 0 100 0 0
CAMECO CORP COM Stock 13321L108   3,147,518 28,980 SH   SOLE 0 28,980 0 0
CROWN CASTLE INC COM REIT 22822V101   7,237 89 SH   SOLE 0 89 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   155,524 736 SH   SOLE 0 736 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   156,840 2,280 SH   SOLE 0 2,280 0 0
IMMUNITYBIO INC COM Stock 45256X103   2,876 375 SH   SOLE 0 375 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   179,141 4,990 SH   SOLE 0 4,990 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   11,128 260 SH   SOLE 0 260 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,250 500 SH   SOLE 0 500 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   24,447 262 SH   SOLE 0 262 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   1,621 20 SH   SOLE 0 20 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   3,514 5 SH   SOLE 0 5 0 0
AUTOZONE INC COM Stock 053332102   689,067 204 SH   SOLE 0 204 0 0
BLACKROCK INC COM Stock 09290D101   6,998,391 7,277 SH   SOLE 0 7,277 0 0
CBRE GROUP INC CL A Stock 12504L109   10,837 80 SH   SOLE 0 80 0 0
FRANKLIN ELEC INC COM Stock 353514102   6,175 67 SH   SOLE 0 67 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,326,292 78,873 SH   SOLE 0 78,872 0 0
BIO-TECHNE CORP COM Stock 09073M104   486,018 9,300 SH   SOLE 0 9,300 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   3,164 173 SH   SOLE 0 173 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   22,886 418 SH   SOLE 0 418 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   4,894 151 SH   SOLE 0 151 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   160,026 5,300 SH   SOLE 0 5,300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7,569,575 77,932 SH   SOLE 0 77,932 0 0
APPLE INC COM Stock 037833100   81,836,097 322,456 SH   SOLE 0 322,455 0 0
APPLE INC COM Stock 037833100   203,032 800 SH Put SOLE 0 800 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   47,549 380 SH   SOLE 0 380 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   183,222 1,800 SH   SOLE 0 1,800 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   23,154 200 SH   SOLE 0 200 0 0
ABBOTT LABORATORIES COM Stock 002824100   2,644,281 25,755 SH   SOLE 0 25,755 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,371 10 SH   SOLE 0 10 0 0
DISNEY WALT CO COM Stock 254687106   208,181 2,160 SH   SOLE 0 2,160 0 0
INVESCO PREFERRED ETF ETF 46138E511   272 25 SH   SOLE 0 25 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   30,116 208 SH   SOLE 0 208 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   12,725 92 SH   SOLE 0 92 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   787,330 187 SH   SOLE 0 187 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,650,969 13,044 SH   SOLE 0 13,044 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,902,918 97,151 SH   SOLE 0 97,151 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   73,716 425 SH   SOLE 0 425 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   137,259 900 SH   SOLE 0 900 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,385,481 20,525 SH   SOLE 0 20,524 0 0
DOMINOS PIZZA INC COM Stock 25754A201   224,692 626 SH   SOLE 0 626 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   185,471 2,064 SH   SOLE 0 2,064 0 0
FERRARI N V COM Stock N3167Y103   4,661 14 SH   SOLE 0 14 0 0