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
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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   4,061,067 21,795 SH   SOLE 0 16,141 0 5,654
GLOBAL PMTS INC COM Stock 37940X102   94,022 918 SH   SOLE 0 918 0 0
ROLLINS INC COM Stock 775711104   8,396 166 SH   SOLE 0 166 0 0
PRUDENTIAL FINL INC COM Stock 744320102   371,777 3,070 SH   SOLE 0 1,070 0 2,000
UNDER ARMOUR INC CL A Stock 904311107   116 13 SH   SOLE 0 13 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   188,150 1,775 SH   SOLE 0 1,675 0 100
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,905 533 SH   SOLE 0 533 0 0
ULTA BEAUTY INC Stock 90384S303   250,982 645 SH   SOLE 0 645 0 0
TECHTARGET INC COM Stock 87874R100   7,897 323 SH   SOLE 0 323 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   746,102 1,529 SH   SOLE 0 1,478 0 50
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   171,803 761 SH   SOLE 0 761 0 0
STARBUCKS CORP COM Stock 855244109   39,093 401 SH   SOLE 0 401 0 0
SEMPRA COM Stock 816851109   10,286 123 SH   SOLE 0 0 0 123
OLD REP INTL CORP COM Stock 680223104   22,138 625 SH   SOLE 0 625 0 0
ATI INC COM Stock 01741R102   248,905 3,720 SH   SOLE 0 3,720 0 0
BLOCK INC CL A Stock 852234103   94,519 1,408 SH   SOLE 0 985 0 423
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   74,577 2,853 SH   SOLE 0 2,853 0 0
INTERDIGITAL INC COM Stock 45867G101   23,227 164 SH   SOLE 0 164 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209   2,159 75 SH   SOLE 0 75 0 0
ELEVANCE HEALTH INC COM Stock 036752103   74,880 144 SH   SOLE 0 21 0 123
ISHARES GOLD TRUST ETF 464285204   136,476 2,746 SH   SOLE 0 2,446 0 300
EBAY INC. COM Stock 278642103   21,356 328 SH   SOLE 0 108 0 220
DOLLAR GEN CORP NEW COM Stock 256677105   128,377 1,518 SH   SOLE 0 0 0 1,518
AZENTA INC COM Stock 114340102   12,885 266 SH   SOLE 0 266 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   524,116 11,481 SH   SOLE 0 11,481 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,269 216 SH   SOLE 0 0 0 216
VULCAN MATLS CO COM Stock 929160109   42,323 169 SH   SOLE 0 0 0 169
JOHNSON & JOHNSON COM Stock 478160104   2,748,554 16,960 SH   SOLE 0 14,558 0 2,401
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   38,967 386 SH   SOLE 0 138 0 248
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,459 16 SH   SOLE 0 16 0 0
WASTE MGMT INC DEL COM Stock 94106L109   114,388 551 SH   SOLE 0 551 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,555,597 26,683 SH   SOLE 0 8,696 0 17,986
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   6,780 135 SH   SOLE 0 135 0 0
OLIN CORP Stock 680665205   1,228,288 25,600 SH   SOLE 0 23,650 0 1,950
INVESCO OIL & GAS SERVICES ETF ETF 46137Y872   4,336 150 SH   SOLE 0 150 0 0
DEXCOM INC COM Stock 252131107   7,240 108 SH   SOLE 0 108 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   16,773 190 SH   SOLE 0 190 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   355,223 28,647 SH   SOLE 0 26,902 0 1,745
COSTCO WHSL CORP NEW COM Stock 22160K105   1,160,494 1,309 SH   SOLE 0 888 0 421
HCA HEALTHCARE INC COM Stock 40412C101   95,511 235 SH   SOLE 0 74 0 161
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   313,316 6,832 SH   SOLE 0 6,697 0 135
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,584,646 5,220 SH   SOLE 0 4,606 0 613
LAS VEGAS SANDS CORP COM Stock 517834107   4,531 90 SH   SOLE 0 90 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   45,733 950 SH   SOLE 0 200 0 750
WATSCO INC COM Stock 942622200   222,822 453 SH   SOLE 0 453 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   20,357 114 SH   SOLE 0 114 0 0
SHELL PLC SPON ADS ADR 780259305   147,464 2,236 SH   SOLE 0 0 0 2,236
YUM BRANDS INC COM Stock 988498101   125,599 899 SH   SOLE 0 899 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,918 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL C Stock 904311206   109 13 SH   SOLE 0 13 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,894 130 SH   SOLE 0 0 0 130
REAL ESTATE SPDR FUND ETF 81369Y860   2,457 55 SH   SOLE 0 55 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   2,448 740 SH   SOLE 0 739 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   898,908 5,190 SH   SOLE 0 5,010 0 180
COCA COLA CO COM Stock 191216100   190,424 2,650 SH   SOLE 0 2,649 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   342,805 27,250 SH   SOLE 0 25,750 0 1,500
GENERAL MLS INC COM Stock 370334104   143,638 1,945 SH   SOLE 0 1,945 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   5,622 971 SH   SOLE 0 971 0 0
IDEX CORP Stock 45167R104   199,271 929 SH   SOLE 0 929 0 0
PPG INDS INC COM Stock 693506107   175,774 1,327 SH   SOLE 0 0 0 1,327
TRUIST FINL CORP COM Stock 89832Q109   148,540 3,473 SH   SOLE 0 100 0 3,373
UNITED PARCEL SERVICE INC CL B Stock 911312106   118,070 866 SH   SOLE 0 49 0 817
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   970,470 41,000 SH   SOLE 0 41,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   58,257 598 SH   SOLE 0 598 0 0
VENTAS INC COM REIT 92276F100   7,439 116 SH   SOLE 0 116 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   403,229 7,047 SH   SOLE 0 7,047 0 0
J & J SNACK FOODS CORP COM Stock 466032109   15,835 92 SH   SOLE 0 92 0 0
INTEL CORP COM Stock 458140100   96,632 4,119 SH   SOLE 0 4,064 0 55
MODINE MFG CO COM Stock 607828100   111,411 839 SH   SOLE 0 600 0 239
VAIL RESORTS INC COM Stock 91879Q109   10,806 62 SH   SOLE 0 0 0 62
STATE STR CORP COM Stock 857477103   17,694 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,525,104 28,047 SH   SOLE 0 21,841 0 6,206
WEATHERFORD INTL PLC ORD SHS Stock G48833118   38,214 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   190,084 268 SH   SOLE 0 163 0 105
PAYCHEX INC COM Stock 704326107   324,471 2,418 SH   SOLE 0 2,218 0 200
HORMEL FOODS CORP COM Stock 440452100   3,170 100 SH   SOLE 0 100 0 0
BLACKBAUD INC COM Stock 09227Q100   10,416 123 SH   SOLE 0 123 0 0
ISHARES SILVER TRUST ETF 46428Q109   257,395 9,060 SH   SOLE 0 6,435 0 2,625
KINSALE CAP GROUP INC COM Stock 49714P108   57,265 123 SH   SOLE 0 123 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   13,746 232 SH   SOLE 0 0 0 232
MEDPACE HLDGS INC COM Stock 58506Q109   10,348 31 SH   SOLE 0 14 0 17
WATERS CORP COM Stock 941848103   8,277 23 SH   SOLE 0 0 0 23
POOL CORP COM Stock 73278L105   201,211 534 SH   SOLE 0 534 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   8,413 177 SH   SOLE 0 157 0 20
AGNC INVT CORP COM REIT 00123Q104   113,773 10,877 SH   SOLE 0 0 0 10,877
SANOFI SPONSORED ADR ADR 80105N105   260,891 4,527 SH   SOLE 0 549 0 3,978
MERCK & CO INC COM Stock 58933Y105   316,492 2,787 SH   SOLE 0 2,317 0 470
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   31,857 300 SH   SOLE 0 300 0 0
OSHKOSH CORP COM Stock 688239201   153,727 1,534 SH   SOLE 0 1,534 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,710,512 2,981 SH   SOLE 0 2,771 0 210
MCKESSON CORP COM Stock 58155Q103   31,643 64 SH   SOLE 0 43 0 21
THE TRADE DESK INC COM CL A Stock 88339J105   100,110 913 SH   SOLE 0 563 0 350
MASTERCARD INCORPORATED CL A Stock 57636Q104   584,165 1,183 SH   SOLE 0 403 0 780
ILLINOIS TOOL WKS INC COM Stock 452308109   52,414 200 SH   SOLE 0 200 0 0
COMFORT SYS USA INC COM Stock 199908104   81,687 209 SH   SOLE 0 109 0 100
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   22,144 92 SH   SOLE 0 0 0 92
UNITED RENTALS INC COM Stock 911363109   199,194 246 SH   SOLE 0 71 0 175
STEEL DYNAMICS INC COM Stock 858119100   15,760 125 SH   SOLE 0 125 0 0
TYLER TECHNOLOGIES INC Stock 902252105   2,305,694 3,950 SH   SOLE 0 3,538 0 412
EXACT SCIENCES CORP COM Stock 30063P105   68,120 1,000 SH   SOLE 0 1,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   17,195 366 SH   SOLE 0 366 0 0
EMERSON ELEC CO COM Stock 291011104   166,242 1,520 SH   SOLE 0 1,520 0 0
ADIENT PLC ORD SHS Stock G0084W101   33,697 1,493 SH   SOLE 0 1,493 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   21,114 469 SH   SOLE 0 469 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   37,257 2,364 SH   SOLE 0 2,364 0 0
GLOBE LIFE INC COM Stock 37959E102   177,929 1,680 SH   SOLE 0 0 0 1,680
ALLSTATE CORP COM Stock 020002101   28,448 150 SH   SOLE 0 150 0 0
VISTEON CORP COM NEW Stock 92839U206   19,715 207 SH   SOLE 0 0 0 207
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,017 50 SH   SOLE 0 50 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,521 100 SH   SOLE 0 100 0 0
NVR INC COM Stock 62944T105   68,683 7 SH   SOLE 0 3 0 4
ISHARES MSCI JAPAN ETF ETF 46434G822   331,516 4,634 SH   SOLE 0 4,399 0 235
ISHARES TIPS BOND ETF ETF 464287176   55,235 500 SH   SOLE 0 0 0 500
VERTEX PHARMACEUTICALS Stock 92532F100   1,917,525 4,123 SH   SOLE 0 3,577 0 546
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   338,590 4,316 SH   SOLE 0 4,241 0 75
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   37,664 488 SH   SOLE 0 160 0 328
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   3,215 100 SH   SOLE 0 0 0 100
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   25,420 200 SH   SOLE 0 0 0 200
CORNING INC COM Stock 219350105   16,119 357 SH   SOLE 0 357 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   165,305 2,505 SH   SOLE 0 2,505 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   103,292 9,828 SH   SOLE 0 9,178 0 650
BANK NEW YORK MELLON CORP COM Stock 064058100   11,857 165 SH   SOLE 0 0 0 165
VERIZON COMMUNICATIONS Stock 92343V104   1,228,164 27,347 SH   SOLE 0 19,601 0 7,746
CHUBB LIMITED COM Stock H1467J104   53,641 186 SH   SOLE 0 76 0 110
REV GROUP INC COM Stock 749527107   70,150 2,500 SH   SOLE 0 2,500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   430,484 5,969 SH   SOLE 0 2,999 0 2,970
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   12,596 100 SH   SOLE 0 100 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   125,559 1,905 SH   SOLE 0 1,905 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   7,633 20 SH   SOLE 0 0 0 20
PEPSICO INC COM Stock 713448108   1,663,670 9,783 SH   SOLE 0 9,013 0 770
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   9,727 215 SH   SOLE 0 215 0 0
TORTOISE GLOBAL WATER ESG FUND ETF 56167N753   11,376 227 SH   SOLE 0 202 0 25
MARATHON OIL CORP COM Stock 565849106   6,658 250 SH   SOLE 0 250 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   153,324 3,579 SH   SOLE 0 3,367 0 212
DXC TECHNOLOGY CO COM Stock 23355L106   872 42 SH   SOLE 0 42 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   513,114 3,606 SH   SOLE 0 3,381 0 225
DORMAN PRODS INC COM Stock 258278100   44,117 390 SH   SOLE 0 390 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   2,450 1,000 SH   SOLE 0 0 0 1,000
CAMBRIA TAIL RISK ETF ETF 132061862   65,673 5,450 SH   SOLE 0 5,450 0 0
HONEYWELL INTL INC COM Stock 438516106   91,591 443 SH   SOLE 0 443 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   123,227 317 SH   SOLE 0 0 0 317
FIRSTENERGY CORP COM Stock 337932107   1,109 25 SH   SOLE 0 25 0 0
FORD MTR CO COM Stock 345370860   76,338 7,229 SH   SOLE 0 7,229 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   84,300 500 SH   SOLE 0 0 0 500
INGERSOLL RAND INC COM Stock 45687V106   769,574 7,840 SH   SOLE 0 7,840 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   73,311 581 SH   SOLE 0 533 0 48
US BANCORP DEL COM NEW Stock 902973304   382,166 8,357 SH   SOLE 0 1,337 0 7,020
XCEL ENERGY INC COM Stock 98389B100   540,162 8,272 SH   SOLE 0 8,272 0 0
XCEL ENERGY INC COM Stock 98389B100   261,200 4,000 SH Put SOLE 0 4,000 0 0
XCEL ENERGY INC COM Stock 98389B100   65,300 1,000 SH Put SOLE 0 1,000 0 0
BP PLC SPONSORED ADR ADR 055622104   37,668 1,200 SH   SOLE 0 1,200 0 0
HOME DEPOT INC COM Stock 437076102   613,893 1,515 SH   SOLE 0 1,343 0 172
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   46,284 1,373 SH   SOLE 0 1,373 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   6,076,465 130,620 SH   SOLE 0 92,262 0 38,358
STARWOOD PPTY TR INC COM REIT 85571B105   142,660 7,000 SH   SOLE 0 0 0 7,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   69,183 250 SH   SOLE 0 250 0 0
FAIR ISAAC CORP COM Stock 303250104   58,306 30 SH   SOLE 0 0 0 30
BRIGHTHOUSE FINL INC COM Stock 10922N103   180 4 SH   SOLE 0 4 0 0
PETIQ INC COM CL A Stock 71639T106   30,647 996 SH   SOLE 0 996 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   15,083 634 SH   SOLE 0 634 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   65,585 736 SH   SOLE 0 736 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   51,449 2,045 SH   SOLE 0 1,934 0 110
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   148,365 889 SH   SOLE 0 861 0 28
HEALTH CARE SPDR ETF 81369Y209   19,098 124 SH   SOLE 0 124 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   316,729 1,182 SH   SOLE 0 1,144 0 38
COOPER COS INC COM Stock 216648501   93,568 848 SH   SOLE 0 848 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   23,291 375 SH   SOLE 0 375 0 0
SPDR GOLD SHARES ETF 78463V107   1,785,762 7,347 SH   SOLE 0 6,803 0 544
SOUTHERN CO COM Stock 842587107   129,318 1,434 SH   SOLE 0 1,434 0 0
CENCORA INC COM Stock 03073E105   14,855 66 SH   SOLE 0 0 0 66
BECTON DICKINSON & CO COM Stock 075887109   11,091 46 SH   SOLE 0 0 0 46
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   201,053 935 SH   SOLE 0 935 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,036,517 20,127 SH   SOLE 0 19,346 0 780
RIOT PLATFORMS INC COM Stock 767292105   7,420 1,000 SH   SOLE 0 0 0 1,000
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   5,763 247 SH   SOLE 0 247 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,941,176 23,819 SH   SOLE 0 14,835 0 8,984
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   795,545 11,959 SH   SOLE 0 10,754 0 1,204
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   26,261,213 638,648 SH   SOLE 0 470,657 0 167,990
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   598,776 8,825 SH   SOLE 0 8,825 0 0
CONSUMER STAPLES SPDR ETF 81369Y308   9,711 117 SH   SOLE 0 117 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   28,077 350 SH   SOLE 0 350 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   5,967,856 109,141 SH   SOLE 0 73,276 0 35,864
OLD NATL BANCORP IND COM Stock 680033107   25,378 1,360 SH   SOLE 0 1,360 0 0
FORTINET INC COM Stock 34959E109   11,167 144 SH   SOLE 0 12 0 132
TREX CO INC Stock 89531P105   189,354 2,844 SH   SOLE 0 2,844 0 0
IQVIA HLDGS INC COM Stock 46266C105   26,304 111 SH   SOLE 0 0 0 111
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   11,646,426 229,531 SH   SOLE 0 148,521 0 81,010
AON PLC SHS CL A Stock G0403H108   17,300 50 SH   SOLE 0 50 0 0
STERIS PLC SHS USD Stock G8473T100   251,999 1,039 SH   SOLE 0 1,039 0 0
BARNES GROUP INC COM Stock 067806109   29,863 739 SH   SOLE 0 739 0 0
SMITH A O CORP COM Stock 831865209   20,212 225 SH   SOLE 0 225 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   34,890 124 SH   SOLE 0 100 0 24
DENALI THERAPEUTICS INC COM Stock 24823R105   14,565 500 SH   SOLE 0 500 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   1,949 22 SH   SOLE 0 22 0 0
MERCURY GENL CORP NEW COM Stock 589400100   7,873 125 SH   SOLE 0 125 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   691,859 6,641 SH   SOLE 0 5,893 0 748
BENCHMARK ELECTRS INC COM Stock 08160H101   133 3 SH   SOLE 0 3 0 0
COGNEX CORP COM Stock 192422103   17,091 422 SH   SOLE 0 422 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   102,316 3,379 SH   SOLE 0 3,379 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   22,655 225 SH   SOLE 0 125 0 100
INTELLICHECK INC COM NEW Stock 45817G201   2,170 1,000 SH   SOLE 0 0 0 1,000
CENTENE CORP DEL COM Stock 15135B101   16,562 220 SH   SOLE 0 220 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   61,122 658 SH   SOLE 0 658 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   13,470 150 SH   SOLE 0 0 0 150
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   513,337 4,389 SH   SOLE 0 4,183 0 206
SEMTECH CORP COM Stock 816850101   59,130 1,295 SH   SOLE 0 1,295 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   28,075 157 SH   SOLE 0 0 0 157
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702   4,255,104 9,245 SH   SOLE 0 4,484 0 4,761
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   497 17 SH   SOLE 0 17 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   5,544 148 SH   SOLE 0 147 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,781 63 SH   SOLE 0 63 0 0
ADOBE INC COM Stock 00724F101   2,611,165 5,043 SH   SOLE 0 4,103 0 940
SOUTHERN COPPER CORP COM Stock 84265V105   8,097 70 SH   SOLE 0 0 0 70
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   85,700 2,531 SH   SOLE 0 2,531 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   118,171 1,411 SH   SOLE 0 1,411 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,496,569 21,083 SH   SOLE 0 19,979 0 1,103
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,293 105 SH   SOLE 0 105 0 0
PROGRESSIVE CORP COM Stock 743315103   489,503 1,929 SH   SOLE 0 422 0 1,507
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   94,750 1,940 SH   SOLE 0 1,940 0 0
FISERV INC COM Stock 337738108   8,602,361 47,884 SH   SOLE 0 44,971 0 2,913
OREILLY AUTOMOTIVE INC COM Stock 67103H107   473,308 411 SH   SOLE 0 349 0 62
EASTMAN CHEM CO COM Stock 277432100   44,444 397 SH   SOLE 0 0 0 397
INTUIT COM Stock 461202103   1,196,046 1,926 SH   SOLE 0 1,249 0 677
CONSTELLATION BRANDS INC CL A Stock 21036P108   15,719 61 SH   SOLE 0 61 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   268,480 4,133 SH   SOLE 0 586 0 3,547
NEWMONT CORP COM Stock 651639106   74,777 1,399 SH   SOLE 0 1,399 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   761,114 19,754 SH   SOLE 0 18,793 0 960
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   11,056 30 SH   SOLE 0 30 0 0
CSX CORP COM Stock 126408103   3,729 108 SH   SOLE 0 108 0 0
COMCAST CORP NEW CL A Stock 20030N101   978,842 23,434 SH   SOLE 0 19,487 0 3,946
GENERAC HLDGS INC COM Stock 368736104   1,348,256 8,486 SH   SOLE 0 6,830 0 1,656
MICROSOFT CORP COM Stock 594918104   11,742,308 27,289 SH   SOLE 0 24,784 0 2,504
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   14,174 191 SH   SOLE 0 191 0 0
LENNAR CORP CL A Stock 526057104   62,618 334 SH   SOLE 0 164 0 170
VALERO ENERGY CORP COM Stock 91913Y100   120,312 891 SH   SOLE 0 491 0 400
DOCUSIGN INC COM Stock 256163106   7,761 125 SH   SOLE 0 125 0 0
WARNER BROS DISCOVERY SER A Stock 934423104   375,194 45,478 SH   SOLE 0 39,082 0 6,396
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   82,922 1,188 SH   SOLE 0 1,188 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   92,772 4,707 SH   SOLE 0 4,531 0 175
SCHLUMBERGER LTD COM STK Stock 806857108   81,963 1,954 SH   SOLE 0 1,630 0 323
CVS HEALTH CORP COM Stock 126650100   90,107 1,433 SH   SOLE 0 1,283 0 150
ISHARES EUROPE ETF ETF 464287861   102,206 1,754 SH   SOLE 0 1,754 0 0
SPS COMM INC COM Stock 78463M107   46,407 239 SH   SOLE 0 239 0 0
COMMUNICATION SERVICES SPDR ETF 81369Y852   9,854 109 SH   SOLE 0 109 0 0
TEXTRON INC COM Stock 883203101   74,141 837 SH   SOLE 0 400 0 437
NUVEEN SHORT-TERM REIT ETF ETF 67092P706   17,633 520 SH   SOLE 0 447 0 73
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JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   11,527 240 SH   SOLE 0 240 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   3,629 108 SH   SOLE 0 108 0 0
SERVICENOW INC COM Stock 81762P102   323,769 362 SH   SOLE 0 20 0 342
CLEARPOINT NEURO INC COM Stock 18507C103   56,050 5,000 SH   SOLE 0 5,000 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   41,198 750 SH   SOLE 0 660 0 90
PALO ALTO NETWORKS INC COM Stock 697435105   34,180 100 SH   SOLE 0 100 0 0
JPMORGAN REALTY INCOME ETF ETF 46641Q126   18,080 355 SH   SOLE 0 354 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   955 205 SH   SOLE 0 205 0 0
CARLYLE GROUP INC COM Stock 14316J108   13,219 307 SH   SOLE 0 0 0 307
UNITED MARITIME CORPORATION COM Stock Y92335101   3 1 SH   SOLE 0 1 0 0
JABIL INC COM Stock 466313103   48,291 403 SH   SOLE 0 175 0 228
EPAM SYS INC COM Stock 29414B104   87,971 442 SH   SOLE 0 442 0 0
FMC CORP COM NEW Stock 302491303   2,638 40 SH   SOLE 0 40 0 0
O-I GLASS INC COM Stock 67098H104   1,547,845 117,976 SH   SOLE 0 104,276 0 13,700
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   229,285 4,824 SH   SOLE 0 4,824 0 0
MONDELEZ INTL INC CL A Stock 609207105   99,970 1,357 SH   SOLE 0 1,207 0 150
BALCHEM CORP COM Stock 057665200   38,544 219 SH   SOLE 0 219 0 0
WP CAREY INC COM REIT 92936U109   140,175 2,250 SH   SOLE 0 0 0 2,250
BROADCOM INC COM Stock 11135F101   4,910,707 28,468 SH   SOLE 0 24,318 0 4,149
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   1,578 53 SH   SOLE 0 53 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   1,869 125 SH   SOLE 0 125 0 0
WORKDAY INC CL A Stock 98138H101   214,348 877 SH   SOLE 0 25 0 852
DIAMONDBACK ENERGY INC COM Stock 25278X109   24,136 140 SH   SOLE 0 140 0 0
RXO INC COMMON STOCK Stock 74982T103   4,900 175 SH   SOLE 0 175 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719   2,818 85 SH   SOLE 0 85 0 0
D R HORTON INC COM Stock 23331A109   25,660 135 SH   SOLE 0 14 0 120
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,774,630 22,866 SH   SOLE 0 18,998 0 3,868
METLIFE INC COM Stock 59156R108   37,693 457 SH   SOLE 0 457 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   3,282 100 SH   SOLE 0 100 0 0
MOODYS CORP COM Stock 615369105   9,017 19 SH   SOLE 0 0 0 19
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535   114,840 3,482 SH   SOLE 0 1,738 0 1,743
MARTIN MARIETTA MATLS INC COM Stock 573284106   30,142 56 SH   SOLE 0 0 0 56
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   126,127 3,975 SH   SOLE 0 0 0 3,975
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,052,379 28,258 SH   SOLE 0 28,127 0 131
NOVARTIS AG SPONSORED ADR ADR 66987V109   670,222 5,827 SH   SOLE 0 5,080 0 747
ISHARES CORE MSCI EAFE ETF ETF 46432F842   428,807 5,494 SH   SOLE 0 5,233 0 261
WD 40 CO COM Stock 929236107   453,353 1,758 SH   SOLE 0 1,758 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   249,627 3,863 SH   SOLE 0 561 0 3,302
HEXCEL CORP NEW COM Stock 428291108   30,297 490 SH   SOLE 0 490 0 0
RBC BEARINGS INC COM Stock 75524B104   50,595 169 SH   SOLE 0 169 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   11,586 245 SH   SOLE 0 0 0 245
KINDER MORGAN INC DEL COM Stock 49456B101   221,894 10,045 SH   SOLE 0 10,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   919,401 2,601 SH   SOLE 0 2,327 0 274
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   160,578 1,711 SH   SOLE 0 960 0 751
OMNICOM GROUP INC COM Stock 681919106   6,307 61 SH   SOLE 0 0 0 61
PROSHARES SHORT QQQ ETF 74349Y837   34,116 865 SH   SOLE 0 865 0 0
KROGER CO COM Stock 501044101   2,200,610 38,405 SH   SOLE 0 32,890 0 5,514
SPDR MSCI ACWI EX-US ETF ETF 78463X848   4,109 135 SH   SOLE 0 135 0 0
AES CORP COM Stock 00130H105   4,012 200 SH   SOLE 0 200 0 0
ENTEGRIS INC COM Stock 29362U104   3,488 31 SH   SOLE 0 0 0 31
NVIDIA CORPORATION COM Stock 67066G104   7,604,418 62,619 SH   SOLE 0 52,833 0 9,785
DENISON MINES CORP COM Stock 248356107   915 500 SH   SOLE 0 500 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   51,080 970 SH   SOLE 0 870 0 100
WESTERN DIGITAL CORP COM Stock 958102105   76,485 1,120 SH   SOLE 0 1,120 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   35,844 600 SH   SOLE 0 600 0 0
CUMMINS INC COM Stock 231021106   1,257,173 3,883 SH   SOLE 0 3,131 0 750
EOG RES INC COM Stock 26875P101   30,733 250 SH   SOLE 0 250 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100   21,360 3,000 SH   SOLE 0 3,000 0 0
GENUINE PARTS CO COM Stock 372460105   173,203 1,240 SH   SOLE 0 1,165 0 75
GRAINGER W W INC COM Stock 384802104   1,971,644 1,898 SH   SOLE 0 1,628 0 269
MOSAIC CO NEW COM Stock 61945C103   17,407 650 SH   SOLE 0 650 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   2,511 67 SH   SOLE 0 67 0 0
ABBVIE INC COM Stock 00287Y109   3,769,430 19,088 SH   SOLE 0 16,381 0 2,705
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106   49,124 820 SH   SOLE 0 708 0 112
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400   236 19 SH   SOLE 0 19 0 0
S&P GLOBAL INC COM Stock 78409V104   340,969 660 SH   SOLE 0 91 0 569
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   12,090 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,928 60 SH   SOLE 0 0 0 60
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   130,958 4,750 SH   SOLE 0 4,595 0 155
EPLUS INC COM Stock 294268107   65,691 668 SH   SOLE 0 668 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   4,103,545 157,677 SH   SOLE 0 102,701 0 54,976
AECOM COM Stock 00766T100   18,072 175 SH   SOLE 0 175 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   255,130 4,444 SH   SOLE 0 4,282 0 162
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   6,009 84 SH   SOLE 0 0 0 84
WATERSTONE FINL INC MD COM Stock 94188P101   24,182 1,645 SH   SOLE 0 1,645 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   4,609 86 SH   SOLE 0 86 0 0
CASEYS GEN STORES INC COM Stock 147528103   347,532 925 SH   SOLE 0 925 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   777,839 10,356 SH   SOLE 0 8,163 0 2,193
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775   219,047 3,477 SH   SOLE 0 3,100 0 376
COTERRA ENERGY INC COM Stock 127097103   737,591 30,797 SH   SOLE 0 20,965 0 9,832
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   472 23 SH   SOLE 0 0 0 23
KENVUE INC COM Stock 49177J102   290,698 12,568 SH   SOLE 0 1,114 0 11,454
NATIONAL FUEL GAS CO COM Stock 636180101   96,976 1,600 SH   SOLE 0 1,600 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,437,861 29,537 SH   SOLE 0 20,528 0 9,009
RANGE RES CORP COM Stock 75281A109   243,773 7,925 SH   SOLE 0 7,425 0 500
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   110,459 368 SH   SOLE 0 0 0 368
ZOETIS INC CL A Stock 98978V103   345,823 1,770 SH   SOLE 0 404 0 1,366
HEICO CORP NEW COM Stock 422806109   95,440 365 SH   SOLE 0 365 0 0
OMNICELL COM COM Stock 68213N109   12,949 297 SH   SOLE 0 297 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   4,015 75 SH   SOLE 0 75 0 0
VALE S A SPONSORED ADS ADR 91912E105   15,873 1,359 SH   SOLE 0 0 0 1,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   61,479 354 SH   SOLE 0 186 0 168
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   4,551 125 SH   SOLE 0 125 0 0
GLOBUS MED INC CL A Stock 379577208   31,406 439 SH   SOLE 0 439 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   178,920 630 SH   SOLE 0 630 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   55,229 821 SH   SOLE 0 821 0 0
BLACKSTONE INC COM Stock 09260D107   30,167 197 SH   SOLE 0 0 0 197
ALLETE INC COM NEW Stock 018522300   1,220 19 SH   SOLE 0 19 0 0
ANSYS INC COM Stock 03662Q105   249,487 783 SH   SOLE 0 763 0 20
BRADY CORP CL A Stock 104674106   100,179 1,307 SH   SOLE 0 1,307 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   266,617 2,546 SH   SOLE 0 2,546 0 0
GRACO INC COM Stock 384109104   4,638 53 SH   SOLE 0 0 0 53
JACOBS SOLUTIONS INC COM Stock 46982L108   44,113 337 SH   SOLE 0 61 0 276
SHARKNINJA INC COM SHS Stock G8068L108   2,718 25 SH   SOLE 0 25 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   222,485 2,061 SH   SOLE 0 500 0 1,561
ROCKWELL AUTOMATION INC COM Stock 773903109   32,215 120 SH   SOLE 0 120 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   9,644 779 SH   SOLE 0 779 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   101,202 7,558 SH   SOLE 0 7,558 0 0
VERISIGN INC COM Stock 92343E102   6,269 33 SH   SOLE 0 0 0 33
BRIGHT HORIZONS FAM SOLUTIONS Stock 109194100   53,249 380 SH   SOLE 0 380 0 0
STRYKER CORPORATION COM Stock 863667101   80,922 224 SH   SOLE 0 224 0 0
QUALCOMM INC COM Stock 747525103   2,387,716 14,041 SH   SOLE 0 11,808 0 2,232
T-MOBILE US INC COM Stock 872590104   7,223 35 SH   SOLE 0 35 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   501 12 SH   SOLE 0 12 0 0
FASTENAL CO COM Stock 311900104   553,505 7,750 SH   SOLE 0 7,531 0 219
GENERAL DYNAMICS CORP COM Stock 369550108   702,917 2,326 SH   SOLE 0 1,817 0 509
RESMED INC COM Stock 761152107   9,765 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   699,077 1,423 SH   SOLE 0 800 0 623
VERALTO CORP COM SHS Stock 92338C103   252,915 2,261 SH   SOLE 0 557 0 1,704
MGM RESORTS INTERNATIONAL COM Stock 552953101   226,683 5,799 SH   SOLE 0 5,799 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   21,918 713 SH   SOLE 0 713 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   51,419 1,656 SH   SOLE 0 1,656 0 0
TOP SHIPS INC SHS NEW Stock Y8897Y230   9,160 1,000 SH   SOLE 0 0 0 1,000
MCDONALDS CORP COM Stock 580135101   896,173 2,943 SH   SOLE 0 2,656 0 287
NORDSTROM INC COM Stock 655664100   55,101 2,450 SH   SOLE 0 2,450 0 0
ISHARES MSCI KOKUSAI ETF ETF 464288265   4,312 37 SH   SOLE 0 37 0 0
AMETEK INC COM Stock 031100100   25,757 150 SH   SOLE 0 100 0 50
RITHM CAPITAL CORP COM NEW REIT 64828T201   1,839 162 SH   SOLE 0 162 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   277,425 1,727 SH   SOLE 0 1,727 0 0
CISCO SYS INC COM Stock 17275R102   1,453,277 27,307 SH   SOLE 0 22,008 0 5,298
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,028 100 SH   SOLE 0 100 0 0
TAPESTRY INC COM Stock 876030107   42,141 897 SH   SOLE 0 250 0 647
CAPITAL ONE FINL CORP COM Stock 14040H105   14,674 98 SH   SOLE 0 98 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   53,854 611 SH   SOLE 0 611 0 0
APA CORPORATION COM Stock 03743Q108   145,708 5,957 SH   SOLE 0 5,125 0 832
ADVANCED MICRO DEVICES INC COM Stock 007903107   91,885 560 SH   SOLE 0 185 0 375
ISHARES BITCOIN TRUST ETF ETF 46438F101   247,671 6,855 SH   SOLE 0 650 0 6,205
AUTODESK INC COM Stock 052769106   337,188 1,224 SH   SOLE 0 211 0 1,013
CDW CORP COM Stock 12514G108   57,933 256 SH   SOLE 0 128 0 128
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   978,849 17,007 SH   SOLE 0 15,936 0 1,070
AT&T INC COM Stock 00206R102   1,633,715 74,260 SH   SOLE 0 52,414 0 21,845
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   177,779 2,268 SH   SOLE 0 2,031 0 237
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,176 23 SH   SOLE 0 23 0 0
MARCUS CORP DEL COM Stock 566330106   454,737 30,175 SH   SOLE 0 22,575 0 7,600
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   44,453 506 SH   SOLE 0 29 0 477
SOLVENTUM CORP COM SHS Stock 83444M101   13,944 200 SH   SOLE 0 175 0 25
GE VERNOVA INC COM Stock 36828A101   37,737 148 SH   SOLE 0 118 0 30
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   415,954 7,642 SH   SOLE 0 6,812 0 830
HEICO CORP NEW CL A Stock 422806208   329,480 1,617 SH   SOLE 0 1,276 0 341
FOX FACTORY HLDG CORP COM Stock 35138V102   13,529 326 SH   SOLE 0 326 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   13,141 198 SH   SOLE 0 0 0 198
ISHARES BIOTECHNOLOGY ETF ETF 464287556   5,970 41 SH   SOLE 0 41 0 0
GE AEROSPACE COM NEW Stock 369604301   162,586 862 SH   SOLE 0 604 0 258
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   22,413 125 SH   SOLE 0 125 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,494,779 17,885 SH   SOLE 0 17,238 0 647
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   147,029 327 SH   SOLE 0 327 0 0
FRESHPET INC COM Stock 358039105   31,047 227 SH   SOLE 0 227 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   22,640 400 SH   SOLE 0 400 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   73,370 6,150 SH   SOLE 0 5,350 0 800
GRAIL INC COM Stock 384747101   1,500 109 SH   SOLE 0 109 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   12,022 60 SH   SOLE 0 60 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   216,997 1,466 SH   SOLE 0 698 0 768
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,061 7 SH   SOLE 0 7 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   309,082 9,578 SH   SOLE 0 8,639 0 939
NV5 GLOBAL INC COM Stock 62945V109   14,489 155 SH   SOLE 0 155 0 0
BURLINGTON STORES INC COM Stock 122017106   165,729 629 SH   SOLE 0 629 0 0
PREMIER INC CL A Stock 74051N102   28,000 1,400 SH   SOLE 0 1,400 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   16,523 840 SH   SOLE 0 0 0 840
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   5,165 2,117 SH   SOLE 0 2,117 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930108   19,834 3,523 SH   SOLE 0 3,523 0 0
VEEVA SYS INC CL A COM Stock 922475108   174,402 831 SH   SOLE 0 0 0 831
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   33,101 580 SH   SOLE 0 500 0 80
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   59,764 560 SH   SOLE 0 559 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,095 35 SH   SOLE 0 35 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   12,239 1,085 SH   SOLE 0 1,085 0 0
WIX COM LTD SHS Stock M98068105   6,185 37 SH   SOLE 0 0 0 37
ISHARES S&P 500 VALUE ETF ETF 464287408   598,214 3,034 SH   SOLE 0 3,014 0 20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   12,170,805 267,431 SH   SOLE 0 204,195 0 63,236
AMENTUM HOLDINGS INC COM Stock 023939101   10,868 337 SH   SOLE 0 61 0 276
LULULEMON ATHLETICA INC COM Stock 550021109   94,158 347 SH   SOLE 0 347 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   18,149 225 SH   SOLE 0 225 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   354,562 3,703 SH   SOLE 0 3,703 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,083,988 33,085 SH   SOLE 0 18,372 0 14,712
KONTOOR BRANDS INC COM Stock 50050N103   11,040 135 SH   SOLE 0 135 0 0
THE CIGNA GROUP COM Stock 125523100   310,064 895 SH   SOLE 0 895 0 0
ONEOK INC NEW COM Stock 682680103   67,801 744 SH   SOLE 0 274 0 470
ROSS STORES INC COM Stock 778296103   7,977 53 SH   SOLE 0 0 0 53
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   32,747 217 SH   SOLE 0 217 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   333,891 3,455 SH   SOLE 0 3,101 0 354
CHART INDS INC COM Stock 16115Q308   25,325 204 SH   SOLE 0 204 0 0
FLEX LTD ORD Stock Y2573F102   31,524 943 SH   SOLE 0 943 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   38,427 885 SH   SOLE 0 885 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,133,560 37,769 SH   SOLE 0 28,815 0 8,952
UNION PAC CORP COM Stock 907818108   288,284 1,170 SH   SOLE 0 1,169 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   35,016 492 SH   SOLE 0 0 0 492
CINTAS CORP COM Stock 172908105   261,879 1,272 SH   SOLE 0 80 0 1,192
DONALDSON INC COM Stock 257651109   55,422 752 SH   SOLE 0 752 0 0
ECOLAB INC COM Stock 278865100   147,836 579 SH   SOLE 0 551 0 28
CARMAX INC COM Stock 143130102   51,458 665 SH   SOLE 0 0 0 665
ISHARES MBS ETF ETF 464288588   3,029,225 31,617 SH   SOLE 0 12,390 0 19,227
ISHARES S&P US PREFERRED STOCK ETF ETF 464288687   187,984 5,657 SH   SOLE 0 5,555 0 101
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   18,258 167 SH   SOLE 0 167 0 0
SALESFORCE INC COM Stock 79466L302   296,222 1,082 SH   SOLE 0 1,042 0 40
JUNIPER NETWORKS INC COM Stock 48203R104   7,055 181 SH   SOLE 0 181 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   245,045 3,052 SH   SOLE 0 2,826 0 226
IDEXX LABS INC COM Stock 45168D104   247,053 489 SH   SOLE 0 466 0 23
REPUBLIC SVCS INC COM Stock 760759100   115,483 575 SH   SOLE 0 575 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   563,547 911 SH   SOLE 0 617 0 294
MGIC INVT CORP WIS COM Stock 552848103   2,242,746 87,607 SH   SOLE 0 79,277 0 8,329
LOCKHEED MARTIN CORP COM Stock 539830109   5,261 9 SH   SOLE 0 0 0 9
JPMORGAN CHASE & CO. COM Stock 46625H100   1,803,223 8,552 SH   SOLE 0 8,013 0 538
M/I HOMES INC COM Stock 55305B101   17,136 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   103,379 879 SH   SOLE 0 0 0 879
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   111,208 2,694 SH   SOLE 0 2,694 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   76,734 83 SH   SOLE 0 83 0 0
ICF INTL INC COM Stock 44925C103   63,213 379 SH   SOLE 0 379 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS Stock G2124G112   178 80 SH   SOLE 0 80 0 0
CHEVRON CORP NEW COM Stock 166764100   874,418 5,938 SH   SOLE 0 5,922 0 15
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,166,795 10,741 SH   SOLE 0 10,741 0 0
ALBEMARLE CORP COM Stock 012653101   24,719 261 SH   SOLE 0 261 0 0
CONOCOPHILLIPS COM Stock 20825C104   189,259 1,798 SH   SOLE 0 1,382 0 415
MARKEL GROUP INC COM Stock 570535104   32,940 21 SH   SOLE 0 0 0 21
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,423,395 45,889 SH   SOLE 0 43,104 0 2,784
DANAHER CORPORATION Stock 235851102   343,633 1,236 SH   SOLE 0 1,147 0 89
KOHLS CORP COM Stock 500255104   397,651 18,846 SH   SOLE 0 15,896 0 2,950
TJX COS INC Stock 872540109   1,767,768 15,040 SH   SOLE 0 13,341 0 1,698
BANK AMERICA CORP COM Stock 060505104   1,762,352 44,414 SH   SOLE 0 38,447 0 5,966
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   556,124 23,475 SH   SOLE 0 21,494 0 1,981
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   3,245 137 SH   SOLE 0 136 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   53,250 1,356 SH   SOLE 0 1,356 0 0
MGE ENERGY INC COM Stock 55277P104   430,272 4,705 SH   SOLE 0 4,555 0 150
SPDR S&P DIVIDEND ETF ETF 78464A763   55,030 387 SH   SOLE 0 387 0 0
WALMART INC COM Stock 931142103   3,637,291 45,044 SH   SOLE 0 39,358 0 5,685
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   12,908 427 SH   SOLE 0 127 0 300
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,703,073 22,600 SH   SOLE 0 18,675 0 3,925
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   29,605 500 SH   SOLE 0 500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,188,516 9,899 SH   SOLE 0 7,718 0 2,180
ORACLE CORP COM Stock 68389X105   1,668,560 9,792 SH   SOLE 0 8,908 0 884
RTX CORPORATION COM Stock 75513E101   108,438 895 SH   SOLE 0 853 0 42
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   516,841 10,801 SH   SOLE 0 9,871 0 930
TEXAS INSTRS INC COM Stock 882508104   10,329 50 SH   SOLE 0 50 0 0
TARGET CORP COM Stock 87612E106   1,996,513 12,810 SH   SOLE 0 11,075 0 1,734
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365   4,107,365 53,593 SH   SOLE 0 45,278 0 8,314
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   44,998 351 SH   SOLE 0 282 0 69
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   57,601 1,230 SH   SOLE 0 630 0 600
PFIZER INC COM Stock 717081103   999,250 34,528 SH   SOLE 0 28,090 0 6,437
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   28,923 256 SH   SOLE 0 256 0 0
MORGAN STANLEY COM NEW Stock 617446448   109,139 1,047 SH   SOLE 0 658 0 389
3M CO COM Stock 88579Y101   110,044 805 SH   SOLE 0 705 0 100
KLA CORP COM NEW Stock 482480100   73,569 95 SH   SOLE 0 57 0 38
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   20,827 191 SH   SOLE 0 191 0 0
HP INC COM Stock 40434L105   22,718 633 SH   SOLE 0 633 0 0
Q2 HLDGS INC COM Stock 74736L109   69,001 865 SH   SOLE 0 865 0 0
GILEAD SCIENCES INC COM Stock 375558103   41,165 491 SH   SOLE 0 491 0 0
CATERPILLAR INC COM Stock 149123101   2,785,473 7,122 SH   SOLE 0 6,139 0 982
BAKER HUGHES COMPANY CL A Stock 05722G100   13,990 387 SH   SOLE 0 387 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   116,744 3,296 SH   SOLE 0 3,296 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,967,805 83,544 SH   SOLE 0 77,235 0 6,308
ALPHABET INC CAP STK CL C Stock 02079K107   167,190 1,000 SH Put SOLE 0 1,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   83,595 500 SH Put SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   117,033 700 SH Put SOLE 0 700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   167,190 1,000 SH Put SOLE 0 1,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,203,768 7,200 SH Put SOLE 0 7,200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   417,975 2,500 SH Put SOLE 0 2,500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   83,595 500 SH Put SOLE 0 500 0 0
SPDR SSGA ULTRA ST BOND ETF ETF 78467V707   6,362 156 SH   SOLE 0 156 0 0
AMERICAN EXPRESS CO COM Stock 025816109   232,147 856 SH   SOLE 0 332 0 524
AMGEN INC COM Stock 031162100   905,732 2,811 SH   SOLE 0 2,649 0 162
APPLIED MATLS INC COM Stock 038222105   291,760 1,444 SH   SOLE 0 1,025 0 419
OTIS WORLDWIDE CORP COM Stock 68902V107   9,043 87 SH   SOLE 0 37 0 50
ANALOG DEVICES INC COM Stock 032654105   27,390 119 SH   SOLE 0 45 0 74
PAYCOM SOFTWARE INC Stock 70432V102   72,458 435 SH   SOLE 0 435 0 0
TYSON FOODS INC CL A Stock 902494103   2,978 50 SH   SOLE 0 50 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   8,235 383 SH   SOLE 0 383 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   384,955 8,747 SH   SOLE 0 8,430 0 317
TEXAS ROADHOUSE INC COM Stock 882681109   232,759 1,318 SH   SOLE 0 1,318 0 0
TRANSDIGM GROUP INC COM Stock 893641100   346,793 243 SH   SOLE 0 9 0 234
HUMANA INC COM Stock 444859102   31,674 100 SH   SOLE 0 100 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   134,905 500 SH   SOLE 0 0 0 500
MARTEN TRANS LTD COM Stock 573075108   33,736 1,906 SH   SOLE 0 1,906 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   16,363 105 SH   SOLE 0 0 0 105
WILLIAMS COS INC COM Stock 969457100   180,546 3,955 SH   SOLE 0 0 0 3,955
JD.COM INC SPON ADS CL A ADR 47215P106   3,400 85 SH   SOLE 0 85 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   18,124 94 SH   SOLE 0 0 0 94
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   384,913 2,918 SH   SOLE 0 2,918 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   3,566 57 SH   SOLE 0 57 0 0
BANK MONTREAL QUE COM Stock 063671101   191,044 2,118 SH   SOLE 0 2,118 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   2,736 108 SH   SOLE 0 108 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   53,476 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   48,778 720 SH   SOLE 0 720 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,396,637 43,415 SH   SOLE 0 8,046 0 35,369
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,962 20 SH   SOLE 0 20 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   262,483 4,187 SH   SOLE 0 4,187 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   16,493 213 SH   SOLE 0 0 0 213
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,124,883 105,538 SH   SOLE 0 81,295 0 24,242
CATALENT INC COM Stock 148806102   22,653 374 SH   SOLE 0 374 0 0
HEALTHEQUITY INC COM Stock 42226A107   77,430 946 SH   SOLE 0 946 0 0
EATON CORP PLC SHS Stock G29183103   177,652 536 SH   SOLE 0 536 0 0
ISHARES U.S. BROKER & SECURITIES ETF ETF 464288794   5,014 39 SH   SOLE 0 39 0 0
ISHARES ULTRA ST BOND ACTIVE ETF ETF 46434V878   6,343 125 SH   SOLE 0 125 0 0
AXON ENTERPRISE INC COM Stock 05464C101   627,372 1,570 SH   SOLE 0 1,570 0 0
AAON INC COM PAR $0.004 Stock 000360206   74,733 693 SH   SOLE 0 693 0 0
TRIMBLE INC COM Stock 896239100   94,625 1,524 SH   SOLE 0 1,524 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,787,150 25,888 SH   SOLE 0 25,133 0 755
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   19,305 210 SH   SOLE 0 210 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   3,461 28 SH   SOLE 0 28 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   24,511,071 228,862 SH   SOLE 0 151,189 0 77,672
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   149,668 3,275 SH   SOLE 0 3,075 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   7,428 70 SH   SOLE 0 70 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   35,772 871 SH   SOLE 0 147 0 724
DNP SELECT INCOME FD INC COM CEF 23325P104   29,350 2,923 SH   SOLE 0 2,623 0 300
HUBSPOT INC COM Stock 443573100   177,023 333 SH   SOLE 0 333 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   23,686,062 502,675 SH   SOLE 0 394,499 0 108,175
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   110,568 2,059 SH   SOLE 0 2,059 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   150,189 945 SH   SOLE 0 945 0 0
AVANOS MED INC COM Stock 05350V106   841 35 SH   SOLE 0 35 0 0
PLANET FITNESS INC CL A Stock 72703H101   2,437 30 SH   SOLE 0 30 0 0
ALLIANT ENERGY CORP COM Stock 018802108   541,294 8,919 SH   SOLE 0 8,884 0 35
ASSOCIATED BANC CORP COM Stock 045487105   83,468 3,875 SH   SOLE 0 3,875 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   16,776 160 SH   SOLE 0 160 0 0
BADGER METER INC COM Stock 056525108   143,932 659 SH   SOLE 0 559 0 100
BORGWARNER INC COM Stock 099724106   25,113 692 SH   SOLE 0 0 0 692
EXLSERVICE HOLDINGS INC COM Stock 302081104   33,610 881 SH   SOLE 0 881 0 0
NNN REIT INC COM REIT 637417106   109,103 2,250 SH   SOLE 0 0 0 2,250
DAKTRONICS INC COM Stock 234264109   1,549 120 SH   SOLE 0 0 0 120
DELTA AIR LINES INC DEL COM NEW Stock 247361702   101,732 2,003 SH   SOLE 0 1,000 0 1,003
EMCOR GROUP INC COM Stock 29084Q100   8,611 20 SH   SOLE 0 20 0 0
ADAM NAT RES FD INC COM CEF 00548F105   52,059 2,242 SH   SOLE 0 2,242 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   131,806 1,675 SH   SOLE 0 750 0 925
GARTNER INC COM Stock 366651107   272,130 537 SH   SOLE 0 471 0 66
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   31,658,684 381,706 SH   SOLE 0 286,205 0 95,500
RESTAURANT BRANDS INTL INC COM Stock 76131D103   27,910 387 SH   SOLE 0 387 0 0
KOPIN CORP COM Stock 500600101   730 1,000 SH   SOLE 0 0 0 1,000
LAM RESEARCH CORP COM NEW Stock 512807306   22,034 27 SH   SOLE 0 27 0 0
MURPHY USA INC COM Stock 626755102   9,365 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   467,521 8,845 SH   SOLE 0 8,402 0 442
ONTO INNOVATION INC COM Stock 683344105   81,779 394 SH   SOLE 0 294 0 100
PHILIP MORRIS INTL INC COM Stock 718172109   200,796 1,654 SH   SOLE 0 1,357 0 297
NUCOR CORP COM Stock 670346105   70,660 470 SH   SOLE 0 470 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   961,526 1,522 SH   SOLE 0 1,310 0 211
ROGERS CORP COM Stock 775133101   13,900 123 SH   SOLE 0 123 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   257,632 463 SH   SOLE 0 388 0 75
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   155,659 4,352 SH   SOLE 0 4,102 0 250
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   400,828 1,245 SH   SOLE 0 1,069 0 176
PNC FINL SVCS GROUP INC COM Stock 693475105   165,256 894 SH   SOLE 0 0 0 894
VICOR CORP COM Stock 925815102   421 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,338,827 25,876 SH   SOLE 0 21,580 0 4,295
BERKLEY W R CORP COM Stock 084423102   6,751 119 SH   SOLE 0 0 0 119
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   11,903 310 SH   SOLE 0 310 0 0
BARRICK GOLD CORP COM Stock 067901108   162,979 8,194 SH   SOLE 0 0 0 8,194
REALTY INCOME CORP COM REIT 756109104   27,017 426 SH   SOLE 0 426 0 0
ALTRIA GROUP INC COM Stock 02209S103   106,929 2,095 SH   SOLE 0 1,448 0 647
DOMINION ENERGY INC COM Stock 25746U109   62,760 1,086 SH   SOLE 0 1,046 0 40
CITIGROUP INC COM NEW Stock 172967424   1,156,973 18,482 SH   SOLE 0 16,382 0 2,100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   27,232 291 SH   SOLE 0 291 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   37,260 900 SH   SOLE 0 600 0 300
CADENCE DESIGN SYSTEM INC COM Stock 127387108   272,114 1,004 SH   SOLE 0 382 0 622
EXXON MOBIL CORP COM Stock 30231G102   539,212 4,600 SH   SOLE 0 4,338 0 262
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,393,513 4,094 SH   SOLE 0 3,401 0 692
SUMMIT MATLS INC CL A Stock 86614U100   4,527 116 SH   SOLE 0 0 0 116
PRICE T ROWE GROUP INC COM Stock 74144T108   16,340 150 SH   SOLE 0 150 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   205,323 877 SH   SOLE 0 300 0 577
LOWES COS INC COM Stock 548661107   280,330 1,035 SH   SOLE 0 1,035 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   2,980 35 SH   SOLE 0 0 0 35
ARK INNOVATION ETF ETF 00214Q104   93,587 1,969 SH   SOLE 0 1,969 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   2,635 102 SH   SOLE 0 102 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   28,971 399 SH   SOLE 0 0 0 399
DEERE & CO COM Stock 244199105   253,930 608 SH   SOLE 0 608 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3,054 135 SH   SOLE 0 75 0 60
SOUTHWEST AIRLS CO COM Stock 844741108   44,445 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI ACWI ETF ETF 464288257   34,334 287 SH   SOLE 0 287 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   385,135 3,710 SH   SOLE 0 3,360 0 350
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   40,506 1,654 SH   SOLE 0 600 0 1,054
TECNOGLASS INC ORD SHS Stock G87264100   11,054 161 SH   SOLE 0 161 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   32,741 318 SH   SOLE 0 318 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   10,039 676 SH   SOLE 0 676 0 0
SHOPIFY INC CL A Stock 82509L107   51,209 639 SH   SOLE 0 139 0 500
DEVON ENERGY CORP NEW COM Stock 25179M103   14,005 358 SH   SOLE 0 358 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   451 45 SH   SOLE 0 45 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   10,642 425 SH   SOLE 0 425 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   6,121 60 SH   SOLE 0 60 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   13,954 173 SH   SOLE 0 172 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   29,460 793 SH   SOLE 0 793 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   177,912 3,523 SH   SOLE 0 3,523 0 0
NOVO-NORDISK A S ADR ADR 670100205   118,117 992 SH   SOLE 0 692 0 300
SAP SE SPON ADR ADR 803054204   45,133 197 SH   SOLE 0 197 0 0
ALARM COM HLDGS INC COM Stock 011642105   16,073 294 SH   SOLE 0 294 0 0
KRAFT HEINZ CO COM Stock 500754106   17,204 490 SH   SOLE 0 0 0 490
PAYPAL HLDGS INC COM Stock 70450Y103   262,805 3,368 SH   SOLE 0 278 0 3,090
SCHWAB CHARLES CORP COM Stock 808513105   300,265 4,633 SH   SOLE 0 1,552 0 3,081
BAIDU INC SPON ADR REP A ADR 056752108   3,685 35 SH   SOLE 0 35 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   211,463 5,630 SH   SOLE 0 5,230 0 400
CAMECO CORP COM Stock 13321L108   26,650 558 SH   SOLE 0 558 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   8,118 300 SH   SOLE 0 300 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   39,658 408 SH   SOLE 0 408 0 0
URANIUM ENERGY CORP COM Stock 916896103   6,210 1,000 SH   SOLE 0 0 0 1,000
CARDINAL HEALTH INC COM Stock 14149Y108   49,181 445 SH   SOLE 0 445 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   32,066 1,009 SH   SOLE 0 1,009 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   9,525 173 SH   SOLE 0 173 0 0
AUTOZONE INC COM Stock 053332102   59,851 19 SH   SOLE 0 7 0 12
BLACKROCK INC COM Stock 09290D101   84,506 89 SH   SOLE 0 81 0 8
CBRE GROUP INC CL A Stock 12504L109   32,863 264 SH   SOLE 0 0 0 264
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,488,513 23,885 SH   SOLE 0 16,210 0 7,675
BIO-TECHNE CORP COM Stock 09073M104   178,564 2,234 SH   SOLE 0 2,234 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,716,914 276,762 SH   SOLE 0 195,991 0 80,771
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   109,138 4,059 SH   SOLE 0 3,913 0 145
AXOS FINANCIAL INC COM Stock 05465C100   52,253 831 SH   SOLE 0 831 0 0
ISHARES MSCI EAFE ETF ETF 464287465   601,718 7,195 SH   SOLE 0 7,130 0 65
APPLE INC COM Stock 037833100   9,417,895 40,420 SH   SOLE 0 34,299 0 6,120
GSK PLC SPONSORED ADR ADR 37733W204   207,589 5,078 SH   SOLE 0 0 0 5,078
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,004 12 SH   SOLE 0 12 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   479,169 4,982 SH   SOLE 0 4,676 0 306
ABBOTT LABS COM Stock 002824100   624,205 5,475 SH   SOLE 0 5,200 0 275
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   358,010 2,278 SH   SOLE 0 2,278 0 0
DISNEY WALT CO COM Stock 254687106   118,987 1,237 SH   SOLE 0 1,088 0 148
RAYMOND JAMES FINL INC Stock 754730109   1,265,135 10,331 SH   SOLE 0 9,021 0 1,309
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   22,901 100 SH   SOLE 0 100 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   6,427 54 SH   SOLE 0 0 0 53
BOOKING HOLDINGS INC COM Stock 09857L108   63,182 15 SH   SOLE 0 0 0 15
ISHARES RUSSELL 1000 ETF ETF 464287622   512,770 1,631 SH   SOLE 0 631 0 1,000
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   39,854 364 SH   SOLE 0 100 0 264
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,809,855 20,073 SH   SOLE 0 3,914 0 16,159
DOMINOS PIZZA INC COM Stock 25754A201   25,378 59 SH   SOLE 0 0 0 59