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   789,343 4,376 SH   SOLE 0 4,376 0 0
LENDINGTREE INC NEW COM Stock 52603B107   4,573 108 SH   SOLE 0 108 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   871 74 SH   SOLE 0 74 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,414 42 SH   SOLE 0 42 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,891 74 SH   SOLE 0 74 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   124 28 SH   SOLE 0 28 0 0
PRUDENTIAL FINL INC COM Stock 744320102   30,994 264 SH   SOLE 0 264 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   165,980 43,000 SH   SOLE 0 43,000 0 0
WYNN RESORTS LTD COM Stock 983134107   9,405 92 SH   SOLE 0 92 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,752 11 SH   SOLE 0 11 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   744,068 1,676 SH   SOLE 0 1,675 0 0
STARBUCKS CORP COM Stock 855244109   32,443 355 SH   SOLE 0 355 0 0
SEMPRA COM Stock 816851109   5,172 72 SH   SOLE 0 72 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,149 137 SH   SOLE 0 137 0 0
CHURCHILL DOWNS INC COM Stock 171484108   619 5 SH   SOLE 0 5 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   2,669 83 SH   SOLE 0 83 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   5,518 108 SH   SOLE 0 108 0 0
ELEVANCE HEALTH INC COM Stock 036752103   17,112 33 SH   SOLE 0 33 0 0
ISHARES GOLD TRUST ETF 464285204   167,830 3,995 SH   SOLE 0 3,995 0 0
EBAY INC. COM Stock 278642103   3,483 66 SH   SOLE 0 66 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   150 3 SH   SOLE 0 3 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   5,306 34 SH   SOLE 0 34 0 0
HUBBELL INC COM Stock 443510607   6,226 15 SH   SOLE 0 15 0 0
LOGITECH INTL S A SHS Stock H50430232   3,754 42 SH   SOLE 0 42 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,300 12 SH   SOLE 0 12 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,557 60 SH   SOLE 0 60 0 0
VULCAN MATLS CO COM Stock 929160109   10,371 38 SH   SOLE 0 38 0 0
JOHNSON & JOHNSON COM Stock 478160104   229,534 1,451 SH   SOLE 0 1,451 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,027 83 SH   SOLE 0 83 0 0
CORPAY INC COM SHS Stock 219948106   7,714 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   16,779 113 SH   SOLE 0 113 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   11,700 3,000 SH   SOLE 0 3,000 0 0
WILLIAMS SONOMA INC COM Stock 969904101   6,351 20 SH   SOLE 0 20 0 0
LKQ CORP COM Stock 501889208   8,225 154 SH   SOLE 0 154 0 0
WASTE MGMT INC DEL COM Stock 94106L109   27,710 130 SH   SOLE 0 130 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   721,765 2,777 SH   SOLE 0 2,777 0 0
THOMSON REUTERS CORP. COM Stock 884903808   6,545 42 SH   SOLE 0 42 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   8,067,019 160,410 SH   SOLE 0 160,409 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   4,390 405 SH   SOLE 0 405 0 0
NEXTDECADE CORP COM Stock 65342K105   5,794 1,020 SH   SOLE 0 1,020 0 0
DEXCOM INC COM Stock 252131107   16,367 118 SH   SOLE 0 118 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   4,428 9 SH   SOLE 0 9 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   785,379 1,072 SH   SOLE 0 1,072 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   5,367 236 SH   SOLE 0 236 0 0
HCA HEALTHCARE INC COM Stock 40412C101   20,679 62 SH   SOLE 0 62 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   81,684 1,145 SH   SOLE 0 1,145 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   453,611 1,086 SH   SOLE 0 1,086 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   6,101 118 SH   SOLE 0 118 0 0
WATSCO INC COM Stock 942622200   5,616 13 SH   SOLE 0 13 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   6,040 24 SH   SOLE 0 24 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   53,457 7,404 SH   SOLE 0 7,404 0 0
GAP INC COM Stock 364760108   9,670 351 SH   SOLE 0 351 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,864 9 SH   SOLE 0 9 0 0
YUM BRANDS INC COM Stock 988498101   28,978 209 SH   SOLE 0 209 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   29,388 134 SH   SOLE 0 134 0 0
OIL STS INTL INC COM Stock 678026105   19,657 3,191 SH   SOLE 0 3,191 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,770 62 SH   SOLE 0 62 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,671 185 SH   SOLE 0 185 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   107,247 661 SH   SOLE 0 661 0 0
COCA COLA CO COM Stock 191216100   55,429 906 SH   SOLE 0 906 0 0
HARROW INC COM Stock 415858109   2,077 157 SH   SOLE 0 157 0 0
GENERAL MLS INC COM Stock 370334104   30,507 436 SH   SOLE 0 436 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   464,737 15,927 SH   SOLE 0 15,926 0 0
AMEREN CORP COM Stock 023608102   2,293 31 SH   SOLE 0 31 0 0
TRANSCAT INC COM Stock 893529107   2,451 22 SH   SOLE 0 22 0 0
IDEX CORP COM Stock 45167R104   3,172 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107   4,782 33 SH   SOLE 0 33 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,449 130 SH   SOLE 0 130 0 0
TRUIST FINL CORP COM Stock 89832Q109   5,184 133 SH   SOLE 0 133 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   401,450 2,701 SH   SOLE 0 2,701 0 0
INGEVITY CORP COM Stock 45688C107   4,770 100 SH   SOLE 0 100 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   9,335 37 SH   SOLE 0 37 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   68,356 790 SH   SOLE 0 790 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   17,713 1,084 SH   SOLE 0 1,084 0 0
VENTAS INC COM REIT 92276F100   3,135 72 SH   SOLE 0 72 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   0 0 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM Stock 912008109   5,343 99 SH   SOLE 0 99 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,651 19 SH   SOLE 0 19 0 0
COHU INC COM Stock 192576106   767 23 SH   SOLE 0 23 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,866 37 SH   SOLE 0 37 0 0
INTEL CORP COM Stock 458140100   236,044 5,344 SH   SOLE 0 5,344 0 0
CME GROUP INC COM Stock 12572Q105   20,883 97 SH   SOLE 0 97 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   11,683 182 SH   SOLE 0 182 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   3,387 17 SH   SOLE 0 17 0 0
MEDTRONIC PLC SHS Stock G5960L103   0 0 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109   4,900 32 SH   SOLE 0 32 0 0
COMERICA INC COM Stock 200340107   35,798 651 SH   SOLE 0 650 0 0
FORTIVE CORP COM Stock 34959J108   44,300 515 SH   SOLE 0 515 0 0
NETFLIX INC COM Stock 64110L106   71,665 118 SH   SOLE 0 118 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   163,158 410 SH   SOLE 0 410 0 0
PAYCHEX INC COM Stock 704326107   21,613 176 SH   SOLE 0 176 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   6,765 92 SH   SOLE 0 92 0 0
PACCAR INC COM Stock 693718108   15,115 122 SH   SOLE 0 122 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   267 1 SH   SOLE 0 1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   5,247 10 SH   SOLE 0 10 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   962 22 SH   SOLE 0 22 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,020 32 SH   SOLE 0 32 0 0
HESS CORP COM Stock 42809H107   5,800 38 SH   SOLE 0 38 0 0
WATERS CORP COM Stock 941848103   9,638 28 SH   SOLE 0 28 0 0
HORIZON BANCORP INC COM Stock 440407104   2,489 194 SH   SOLE 0 194 0 0
BANCORP INC DEL COM Stock 05969A105   4,383 131 SH   SOLE 0 131 0 0
AGNC INVT CORP COM REIT 00123Q104   2,267 229 SH   SOLE 0 229 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   12,194 10 SH   SOLE 0 10 0 0
PROLOGIS INC. COM REIT 74340W103   17,710 136 SH   SOLE 0 136 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,520 93 SH   SOLE 0 93 0 0
MERCK & CO INC COM Stock 58933Y105   98,303 745 SH   SOLE 0 745 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   269,206 515 SH   SOLE 0 514 0 0
MCKESSON CORP COM Stock 58155Q103   15,569 29 SH   SOLE 0 29 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,360 27 SH   SOLE 0 27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   261,128 542 SH   SOLE 0 542 0 0
ARCH RESOURCES INC CL A Stock 03940R107   161 1 SH   SOLE 0 1 0 0
UNITED FIRE GROUP INC COM Stock 910340108   2,678 123 SH   SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   48,299 180 SH   SOLE 0 180 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   29,563 1,674 SH   SOLE 0 1,674 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,767 22 SH   SOLE 0 22 0 0
UNITED RENTALS INC COM Stock 911363109   5,769 8 SH   SOLE 0 8 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,040 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   19,550 46 SH   SOLE 0 46 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   287 18 SH   SOLE 0 18 0 0
EXACT SCIENCES CORP COM Stock 30063P105   55,248 800 SH   SOLE 0 800 0 0
EMERSON ELEC CO COM Stock 291011104   383,586 3,382 SH   SOLE 0 3,382 0 0
ALCOA CORP COM Stock 013872106   5,271 156 SH   SOLE 0 156 0 0
GLOBE LIFE INC COM Stock 37959E102   9,659 83 SH   SOLE 0 83 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   3 0 SH   SOLE 0 0 0 0
TRAVELZOO COM NEW Stock 89421Q205   41 4 SH   SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101   24,048 139 SH   SOLE 0 139 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,111 158 SH   SOLE 0 158 0 0
RYERSON HLDG CORP COM Stock 783754104   4,824 144 SH   SOLE 0 144 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,966 69 SH   SOLE 0 69 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   6,768 147 SH   SOLE 0 147 0 0
NVR INC COM Stock 62944T105   24,300 3 SH   SOLE 0 3 0 0
PROASSURANCE CORP COM Stock 74267C106   14,712 1,144 SH   SOLE 0 1,144 0 0
SAFETY INS GROUP INC COM Stock 78648T100   6,740 82 SH   SOLE 0 82 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,258,604 39,648 SH   SOLE 0 39,648 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   30,515 73 SH   SOLE 0 73 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   36 3 SH   SOLE 0 3 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,376 87 SH   SOLE 0 87 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   82,234 2,585 SH   SOLE 0 2,585 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,288 43 SH   SOLE 0 43 0 0
VISTRA CORP COM Stock 92840M102   11,144 160 SH   SOLE 0 160 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,392 19 SH   SOLE 0 19 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   9,955 1,506 SH   SOLE 0 1,506 0 0
INTREPID POTASH INC COM Stock 46121Y201   1,565 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   21,788 228 SH   SOLE 0 228 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   8,279 25 SH   SOLE 0 25 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   8,989 156 SH   SOLE 0 156 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   7,070 7 SH   SOLE 0 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,748 84 SH   SOLE 0 84 0 0
GEN DIGITAL INC COM Stock 668771108   5,174 231 SH   SOLE 0 231 0 0
DAVITA INC COM Stock 23918K108   17,670 128 SH   SOLE 0 128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   30,085 717 SH   SOLE 0 717 0 0
HERON THERAPEUTICS INC COM Stock 427746102   778 281 SH   SOLE 0 281 0 0
UNUM GROUP COM Stock 91529Y106   3,327 62 SH   SOLE 0 62 0 0
CHUBB LIMITED COM Stock H1467J104   34,723 134 SH   SOLE 0 134 0 0
REV GROUP INC COM Stock 749527107   6,053 274 SH   SOLE 0 274 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,600 79 SH   SOLE 0 79 0 0
FEDEX CORP COM Stock 31428X106   10,431 36 SH   SOLE 0 36 0 0
SNAP ON INC COM Stock 833034101   22,217 75 SH   SOLE 0 75 0 0
PULTE GROUP INC COM Stock 745867101   15,560 129 SH   SOLE 0 129 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   50,363 145 SH   SOLE 0 145 0 0
INVITATION HOMES INC COM REIT 46187W107   3,597 101 SH   SOLE 0 101 0 0
PEPSICO INC COM Stock 713448108   47,603 272 SH   SOLE 0 272 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   42,689 522 SH   SOLE 0 522 0 0
NEWELL BRANDS INC COM Stock 651229106   4,714 587 SH   SOLE 0 587 0 0
MARATHON OIL CORP COM Stock 565849106   9,976 352 SH   SOLE 0 352 0 0
BERRY CORP COM Stock 08579X101   2,061 256 SH   SOLE 0 256 0 0
DASEKE INC COM Stock 23753F107   7,777 937 SH   SOLE 0 937 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,375 243 SH   SOLE 0 243 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806   51,572 2,495 SH   SOLE 0 2,495 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   8,229 388 SH   SOLE 0 388 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   9,701 75 SH   SOLE 0 75 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,328 102 SH   SOLE 0 102 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   60,030 5,800 SH   SOLE 0 5,800 0 0
OKTA INC CL A Stock 679295105   2,302 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   8,860 61 SH   SOLE 0 61 0 0
YEXT INC COM Stock 98585N106   1,682 279 SH   SOLE 0 279 0 0
HONEYWELL INTL INC COM Stock 438516106   231,727 1,129 SH   SOLE 0 1,129 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   20,414 68 SH   SOLE 0 68 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   1,412 153 SH   SOLE 0 153 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,167 9 SH   SOLE 0 9 0 0
FORD MTR CO DEL COM Stock 345370860   59,999 4,518 SH   SOLE 0 4,518 0 0
CARVANA CO CL A Stock 146869102   527 6 SH   SOLE 0 6 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   15,341 9 SH   SOLE 0 9 0 0
SILVERBOW RES INC COM Stock 82836G102   4,063 119 SH   SOLE 0 119 0 0
PEABODY ENGR CORP COM Stock 704551100   5,410 223 SH   SOLE 0 223 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   51,641 1,446 SH   SOLE 0 1,446 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,323 35 SH   SOLE 0 35 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   33,913 295 SH   SOLE 0 295 0 0
US BANCORP DEL COM NEW Stock 902973304   3,621 81 SH   SOLE 0 81 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,181 3 SH   SOLE 0 3 0 0
SEACOR MARINE HLDGS INC COM Stock 78413P101   1,492 107 SH   SOLE 0 107 0 0
HOME DEPOT INC COM Stock 437076102   902,994 2,354 SH   SOLE 0 2,354 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,728 85 SH   SOLE 0 85 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   82,164 329 SH   SOLE 0 329 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   3,233 95 SH   SOLE 0 95 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   86,534 1,821 SH   SOLE 0 1,821 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,004 207 SH   SOLE 0 207 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   21,544 281 SH   SOLE 0 281 0 0
DANA INC COM Stock 235825205   229 18 SH   SOLE 0 18 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,886 8 SH   SOLE 0 8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   3,645 138 SH   SOLE 0 138 0 0
SOUTHERN CO COM Stock 842587107   66,862 932 SH   SOLE 0 932 0 0
ROKU INC COM CL A Stock 77543R102   3,519 54 SH   SOLE 0 54 0 0
VICI PPTYS INC COM REIT 925652109   4,171 140 SH   SOLE 0 140 0 0
CENCORA INC COM Stock 03073E105   17,495 72 SH   SOLE 0 72 0 0
BECTON DICKINSON & CO COM Stock 075887109   12,125 49 SH   SOLE 0 49 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,219 45 SH   SOLE 0 45 0 0
CHILDRENS PL INC NEW COM Stock 168905107   13,386 1,160 SH   SOLE 0 1,160 0 0
KEYCORP COM Stock 493267108   15,352 971 SH   SOLE 0 971 0 0
RIOT PLATFORMS INC COM Stock 767292105   612 50 SH   SOLE 0 50 0 0
UNIVERSAL CORP VA COM Stock 913456109   4,241 82 SH   SOLE 0 82 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,301 38 SH   SOLE 0 38 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   936 24 SH   SOLE 0 24 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   56,475 910 SH   SOLE 0 910 0 0
WHIRLPOOL CORP COM Stock 963320106   2,871 24 SH   SOLE 0 24 0 0
BLOCK H & R INC COM Stock 093671105   2,554 52 SH   SOLE 0 52 0 0
FORTINET INC COM Stock 34959E109   12,432 182 SH   SOLE 0 182 0 0
METROPOLITAN BK HLDG CORP COM Stock 591774104   5,159 134 SH   SOLE 0 134 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   353 6 SH   SOLE 0 6 0 0
IQVIA HLDGS INC COM Stock 46266C105   468,605 1,853 SH   SOLE 0 1,853 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   2,781,628 55,136 SH   SOLE 0 55,136 0 0
AON PLC SHS CL A Stock G0403H108   10,679 32 SH   SOLE 0 32 0 0
STERIS PLC SHS USD Stock G8473T100   10,791 48 SH   SOLE 0 48 0 0
SMITH A O CORP COM Stock 831865209   2,326 26 SH   SOLE 0 26 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   190,009 9,034 SH   SOLE 0 9,034 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,252 41 SH   SOLE 0 41 0 0
ATMOS ENERGY CORP COM Stock 049560105   20,921 176 SH   SOLE 0 176 0 0
LSI INDS INC OHIO COM Stock 50216C108   2,827 187 SH   SOLE 0 187 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   9,267 124 SH   SOLE 0 124 0 0
CARS COM INC COM Stock 14575E105   1,357 79 SH   SOLE 0 79 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   9,730 171 SH   SOLE 0 171 0 0
CENTENE CORP DEL COM Stock 15135B101   17,815 227 SH   SOLE 0 227 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   24,967 2,091 SH   SOLE 0 2,091 0 0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283   47,778 1,073 SH   SOLE 0 1,073 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,947,818 26,672 SH   SOLE 0 26,672 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   2,880 139 SH   SOLE 0 139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   587,887 1,398 SH   SOLE 0 1,398 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   10,004,886 149,037 SH   SOLE 0 149,037 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   1,075 36 SH   SOLE 0 36 0 0
ADOBE INC COM Stock 00724F101   59,543 118 SH   SOLE 0 118 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   12,461 347 SH   SOLE 0 347 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   30,616 396 SH   SOLE 0 396 0 0
EXELON CORP COM Stock 30161N101   24,082 641 SH   SOLE 0 641 0 0
EVOLUS INC COM Stock 30052C107   1,652 118 SH   SOLE 0 118 0 0
AVANGRID INC COM Stock 05351W103   2,004 55 SH   SOLE 0 55 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   22,827 284 SH   SOLE 0 283 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,172,726 7,770 SH   SOLE 0 7,770 0 0
PROGRESSIVE CORP COM Stock 743315103   18,821 91 SH   SOLE 0 91 0 0
PG&E CORP COM Stock 69331C108   3,000 179 SH   SOLE 0 179 0 0
FISERV INC COM Stock 337738108   33,243 208 SH   SOLE 0 208 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   1,688 145 SH   SOLE 0 145 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,160 9 SH   SOLE 0 9 0 0
EASTMAN CHEM CO COM Stock 277432100   7,717 77 SH   SOLE 0 77 0 0
BIT DIGITAL INC SHS Stock G1144A105   344 120 SH   SOLE 0 120 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   26,238 304 SH   SOLE 0 304 0 0
INTUIT COM Stock 461202103   367,900 566 SH   SOLE 0 566 0 0
HALLIBURTON CO COM Stock 406216101   2,681 68 SH   SOLE 0 68 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,055 37 SH   SOLE 0 37 0 0
NEWMONT CORP COM Stock 651639106   1,828 51 SH   SOLE 0 51 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   706 105 SH   SOLE 0 105 0 0
CSX CORP COM Stock 126408103   28,692 774 SH   SOLE 0 774 0 0
COMCAST CORP NEW CL A Stock 20030N101   74,822 1,726 SH   SOLE 0 1,726 0 0
MICROSOFT CORP COM Stock 594918104   1,183,731 2,814 SH   SOLE 0 2,813 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   30,092 1,954 SH   SOLE 0 1,954 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,798 59 SH   SOLE 0 59 0 0
LENNAR CORP CL A Stock 526057104   12,383 72 SH   SOLE 0 72 0 0
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FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   79,804 4,053 SH   SOLE 0 4,053 0 0
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STERLING CHECK CORP COM Stock 85917T109   1,286 80 SH   SOLE 0 80 0 0
REMITLY GLOBAL INC COM Stock 75960P104   2,447 118 SH   SOLE 0 118 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   11,916 193 SH   SOLE 0 193 0 0
YELP INC CL A Stock 985817105   1,852 47 SH   SOLE 0 47 0 0
KELLANOVA COM Stock 487836108   3,609 63 SH   SOLE 0 63 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   3,451,126 53,706 SH   SOLE 0 53,705 0 0
VENTYX BIOSCIENCES INC COM Stock 92332V107   7,348 1,336 SH   SOLE 0 1,336 0 0
HIRERIGHT HOLDINGS CORPORATION COM Stock 433537107   7,791 546 SH   SOLE 0 546 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,745 264 SH   SOLE 0 264 0 0
NERDWALLET INC COM CL A Stock 64082B102   5,130 349 SH   SOLE 0 349 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   18,976 1,733 SH   SOLE 0 1,733 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,452 12 SH   SOLE 0 12 0 0
WEAVE COMMUNICATIONS INC COM Stock 94724R108   5,637 491 SH   SOLE 0 491 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   140,688 5,311 SH   SOLE 0 5,311 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   337 6 SH   SOLE 0 6 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   14,465 951 SH   SOLE 0 951 0 0
FIDELITY D & D BANCORP INC COM Stock 31609R100   1,986 41 SH   SOLE 0 41 0 0
TERAWULF INC COM Stock 88080T104   1,525 580 SH   SOLE 0 580 0 0
PHILLIPS 66 COM Stock 718546104   28,421 174 SH   SOLE 0 174 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,545 23 SH   SOLE 0 23 0 0
IRON MTN INC DEL COM REIT 46284V101   118,149 1,473 SH   SOLE 0 1,473 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   22,909 199 SH   SOLE 0 198 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   4,385 68 SH   SOLE 0 68 0 0
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103   5,392 1,563 SH   SOLE 0 1,563 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   41,776 226 SH   SOLE 0 226 0 0
ARCELLX INC COMMON STOCK Stock 03940C100   2,643 38 SH   SOLE 0 38 0 0
META PLATFORMS INC CL A Stock 30303M102   287,463 592 SH   SOLE 0 592 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   29,436 1,310 SH   SOLE 0 1,310 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   27,173 28 SH   SOLE 0 28 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   4,860 296 SH   SOLE 0 296 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   1,539 318 SH   SOLE 0 318 0 0
5E ADVANCED MATERIALS INC COMMON STOCK Stock 33830Q109   2,468 1,842 SH   SOLE 0 1,842 0 0
SERVICENOW INC COM Stock 81762P102   44,219 58 SH   SOLE 0 58 0 0
PACKAGING CORP AMER COM Stock 695156109   12,336 65 SH   SOLE 0 65 0 0
AUTONATION INC COM Stock 05329W102   3,643 22 SH   SOLE 0 22 0 0
FIVE BELOW INC COM Stock 33829M101   1,632 9 SH   SOLE 0 9 0 0
CNO FINL GROUP INC COM Stock 12621E103   4,617 168 SH   SOLE 0 168 0 0
TOLL BROTHERS INC COM Stock 889478103   6,598 51 SH   SOLE 0 51 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   20,132 3,418 SH   SOLE 0 3,418 0 0
CARLYLE GROUP INC COM Stock 14316J108   6,567 140 SH   SOLE 0 140 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   3,607 219 SH   SOLE 0 219 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108   3,724 380 SH   SOLE 0 380 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   1,599 139 SH   SOLE 0 139 0 0
EPAM SYS INC COM Stock 29414B104   4,971 18 SH   SOLE 0 18 0 0
OPENLANE INC COM Stock 48238T109   2,197 127 SH   SOLE 0 127 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   4,678 76 SH   SOLE 0 76 0 0
WALDENCAST PLC CLASS A ORD SHS Stock G9503X103   1,320 203 SH   SOLE 0 203 0 0
MONDELEZ INTL INC CL A Stock 609207105   16,380 234 SH   SOLE 0 234 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   4,951 21 SH   SOLE 0 21 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   3,128 15 SH   SOLE 0 15 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   1,414 46 SH   SOLE 0 46 0 0
PENTAIR PLC SHS Stock G7S00T104   22,556 264 SH   SOLE 0 264 0 0
BROADCOM INC COM Stock 11135F101   221,343 167 SH   SOLE 0 167 0 0
TOUCHSTONE ULTRA SHORT INCOME ETF ETF 89157W301   47,647 1,890 SH   SOLE 0 1,890 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   4,355 72 SH   SOLE 0 72 0 0
BIOHAVEN LTD COM Stock G1110E107   273 5 SH   SOLE 0 5 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   9,913 1,604 SH   SOLE 0 1,604 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   228,156 4,535 SH   SOLE 0 4,535 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   7,530 38 SH   SOLE 0 38 0 0
OMNIAB INC COM Stock 68218J103   1,149 212 SH   SOLE 0 212 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   47,055 1,132 SH   SOLE 0 1,132 0 0
D R HORTON INC COM Stock 23331A109   1,332,690 8,099 SH   SOLE 0 8,099 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,275 142 SH   SOLE 0 142 0 0
METLIFE INC COM Stock 59156R108   11,117 150 SH   SOLE 0 150 0 0
CROWN HLDGS INC COM Stock 228368106   0 0 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   18,075 205 SH   SOLE 0 205 0 0
DILLARDS INC CL A Stock 254067101   2,830 6 SH   SOLE 0 6 0 0
MOODYS CORP COM Stock 615369105   6,682 17 SH   SOLE 0 17 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   13,507 22 SH   SOLE 0 22 0 0
PIONEER NAT RES CO COM Stock 723787107   45,938 175 SH   SOLE 0 175 0 0
GRINDR INC COM Stock 39854F101   6,767 668 SH   SOLE 0 668 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   210,025 5,336 SH   SOLE 0 5,336 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   3,272 1,016 SH   SOLE 0 1,016 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   203,274 5,175 SH   SOLE 0 5,175 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,682 128 SH   SOLE 0 127 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   5,127 53 SH   SOLE 0 53 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   363,901 4,903 SH   SOLE 0 4,903 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   6,164 152 SH   SOLE 0 152 0 0
COMMERCIAL METALS CO COM Stock 201723103   4,173 71 SH   SOLE 0 71 0 0
COMSTOCK RES INC COM Stock 205768302   353 38 SH   SOLE 0 38 0 0
HEXCEL CORP NEW COM Stock 428291108   4,662 64 SH   SOLE 0 64 0 0
CF INDS HLDGS INC COM Stock 125269100   11,982 144 SH   SOLE 0 144 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   1,056 220 SH   SOLE 0 220 0 0
SL GREEN RLTY CORP COM REIT 78440X887   2,812 51 SH   SOLE 0 51 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   11,184 92 SH   SOLE 0 92 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   42,583 858 SH   SOLE 0 858 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   62,736 181 SH   SOLE 0 181 0 0
EQUIFAX INC COM Stock 294429105   6,153 23 SH   SOLE 0 23 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   33,819 372 SH   SOLE 0 372 0 0
OMNICOM GROUP INC COM Stock 681919106   4,451 46 SH   SOLE 0 46 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   52,922 1,489 SH   SOLE 0 1,488 0 0
PUTNAM BDC INCOME ETF ETF 746729508   39,814 1,174 SH   SOLE 0 1,174 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,471 180 SH   SOLE 0 180 0 0
DISC MEDICINE INC COM Stock 254604101   22,165 356 SH   SOLE 0 356 0 0
KROGER CO COM Stock 501044101   26,737 468 SH   SOLE 0 468 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   1,934 66 SH   SOLE 0 66 0 0
ENTEGRIS INC COM Stock 29362U104   17,005 121 SH   SOLE 0 121 0 0
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107   0 0 SH   SOLE 0 0 0 0
MILLERKNOLL INC COM Stock 600544100   4,135 167 SH   SOLE 0 167 0 0
NVIDIA CORPORATION COM Stock 67066G104   735,498 814 SH   SOLE 0 814 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   7,916 116 SH   SOLE 0 116 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   25,124 400 SH   SOLE 0 400 0 0
BALL CORP COM Stock 058498106   5,389 80 SH   SOLE 0 80 0 0
CUMMINS INC COM Stock 231021106   28,286 96 SH   SOLE 0 96 0 0
EOG RES INC COM Stock 26875P101   18,153 142 SH   SOLE 0 142 0 0
FOOT LOCKER INC COM Stock 344849104   9,576 336 SH   SOLE 0 336 0 0
GENUINE PARTS CO COM Stock 372460105   9,761 63 SH   SOLE 0 63 0 0
GRAINGER W W INC COM Stock 384802104   29,502 29 SH   SOLE 0 29 0 0
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C820   131,587 2,772 SH   SOLE 0 2,772 0 0
MOSAIC CO NEW COM Stock 61945C103   7,855 242 SH   SOLE 0 242 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   6,160 303 SH   SOLE 0 303 0 0
ABBVIE INC COM Stock 00287Y109   315,579 1,733 SH   SOLE 0 1,733 0 0
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632   283,113 11,603 SH   SOLE 0 11,603 0 0
S&P GLOBAL INC COM Stock 78409V104   34,887 82 SH   SOLE 0 82 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   62,050 7,300 SH   SOLE 0 7,300 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   2,714 120 SH   SOLE 0 120 0 0
OLYMPIC STEEL INC COM Stock 68162K106   8,080 114 SH   SOLE 0 114 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,000,570 58,151 SH   SOLE 0 58,150 0 0
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   38,234 746 SH   SOLE 0 746 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   25,855 356 SH   SOLE 0 355 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   54,274 925 SH   SOLE 0 925 0 0
COTERRA ENERGY INC COM Stock 127097103   10,204 366 SH   SOLE 0 366 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   8,958 428 SH   SOLE 0 428 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   4,727 88 SH   SOLE 0 88 0 0
OWENS & MINOR INC NEW COM Stock 690732102   2,466 89 SH   SOLE 0 89 0 0
RANGE RES CORP COM Stock 75281A109   4,441 129 SH   SOLE 0 129 0 0
SM ENERGY CO COM Stock 78454L100   14,606 293 SH   SOLE 0 293 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   33,400 10,000 SH   SOLE 0 10,000 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   7,475 2,500 SH   SOLE 0 2,500 0 0
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INVESCO LTD SHS Stock G491BT108   6,752 407 SH   SOLE 0 407 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   8,702 164 SH   SOLE 0 164 0 0
CELANESE CORP DEL COM Stock 150870103   14,952 87 SH   SOLE 0 87 0 0
ZOETIS INC CL A Stock 98978V103   5,415 32 SH   SOLE 0 32 0 0
CALIBERCOS INC COM CL A Stock 13000T109   48,313 48,313 SH   SOLE 0 48,313 0 0
ICON PLC SHS Stock G4705A100   16,798 50 SH   SOLE 0 50 0 0
MACYS INC COM Stock 55616P104   49,575 2,480 SH   SOLE 0 2,480 0 0
LSB INDS INC COM Stock 502160104   2,687 306 SH   SOLE 0 306 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   61,750 13,000 SH   SOLE 0 13,000 0 0
PBF ENERGY INC CL A Stock 69318G106   46,804 813 SH   SOLE 0 813 0 0
FIRST INTERNET BANCORP COM Stock 320557101   208 6 SH   SOLE 0 6 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   5,218 114 SH   SOLE 0 114 0 0
ANSYS INC COM Stock 03662Q105   12,845 37 SH   SOLE 0 37 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   8,866 85 SH   SOLE 0 85 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,241 9 SH   SOLE 0 9 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   5,981 149 SH   SOLE 0 149 0 0
PHINIA INC COMMON STOCK Stock 71880K101   653 17 SH   SOLE 0 17 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   5,769 144 SH   SOLE 0 144 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   411 9 SH   SOLE 0 9 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,431 26 SH   SOLE 0 26 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105   1,359 255 SH   SOLE 0 255 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   8,157 28 SH   SOLE 0 28 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   24,300 2,000 SH   SOLE 0 2,000 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   2,176 35 SH   SOLE 0 35 0 0
CHIMERIX INC COM Stock 16934W106   223 210 SH   SOLE 0 210 0 0
VERISIGN INC COM Stock 92343E102   9,286 49 SH   SOLE 0 49 0 0
STRYKER CORPORATION COM Stock 863667101   56,543 158 SH   SOLE 0 158 0 0
OFG BANCORP COM Stock 67103X102   4,748 129 SH   SOLE 0 129 0 0
QUALCOMM INC COM Stock 747525103   41,140 243 SH   SOLE 0 243 0 0
T-MOBILE US INC COM Stock 872590104   15,016 92 SH   SOLE 0 92 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884   5,142 329 SH   SOLE 0 329 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,672 84 SH   SOLE 0 84 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   4,482 431 SH   SOLE 0 431 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   1,822 20 SH   SOLE 0 20 0 0
FASTENAL CO COM Stock 311900104   25,456 330 SH   SOLE 0 330 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   34,746 123 SH   SOLE 0 123 0 0
RESMED INC COM Stock 761152107   5,941 30 SH   SOLE 0 30 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   27,936 70 SH   SOLE 0 70 0 0
MAPLEBEAR INC COM Stock 565394103   17,303 464 SH   SOLE 0 464 0 0
ALKERMES PLC SHS Stock G01767105   4,331 160 SH   SOLE 0 160 0 0
VERALTO CORP COM SHS Stock 92338C103   37,503 423 SH   SOLE 0 423 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   9,017 191 SH   SOLE 0 191 0 0
DISCOVER FINL SVCS COM Stock 254709108   11,405 87 SH   SOLE 0 87 0 0
EQT CORP COM Stock 26884L109   3,410 92 SH   SOLE 0 92 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,429 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   2,066,412 7,329 SH   SOLE 0 7,329 0 0
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OCWEN FINL CORP COM NEW Stock 675746606   540 20 SH   SOLE 0 20 0 0
OCEANEERING INTL INC COM Stock 675232102   19,422 830 SH   SOLE 0 830 0 0
CARTER BANKSHARES INC COM NEW Stock 146103106   4,386 347 SH   SOLE 0 347 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   7,580 504 SH   SOLE 0 504 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108   2,970 53 SH   SOLE 0 53 0 0
AMETEK INC COM Stock 031100100   25,423 139 SH   SOLE 0 139 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   4,620 414 SH   SOLE 0 414 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   29,822 217 SH   SOLE 0 217 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   3,993 30 SH   SOLE 0 30 0 0
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744   4,831 87 SH   SOLE 0 87 0 0
DOVER CORP COM Stock 260003108   53,866 304 SH   SOLE 0 304 0 0
CISCO SYS INC COM Stock 17275R102   227,939 4,567 SH   SOLE 0 4,567 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   3,722 25 SH   SOLE 0 25 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   5,519 414 SH   SOLE 0 414 0 0
COTY INC COM CL A Stock 222070203   4,951 414 SH   SOLE 0 414 0 0
APA CORPORATION COM Stock 03743Q108   15,196 442 SH   SOLE 0 442 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   83,386 462 SH   SOLE 0 462 0 0
AUTODESK INC COM Stock 052769106   5,990 23 SH   SOLE 0 23 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   1,052 15 SH   SOLE 0 15 0 0
CDW CORP COM Stock 12514G108   9,720 38 SH   SOLE 0 38 0 0
AT&T INC COM Stock 00206R102   732,066 41,595 SH   SOLE 0 41,594 0 0
HENRY SCHEIN INC COM Stock 806407102   4,531 60 SH   SOLE 0 60 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   19,074 283 SH   SOLE 0 283 0 0
GE AEROSPACE COM NEW Stock 369604301   196,243 1,118 SH   SOLE 0 1,118 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   6,642 41 SH   SOLE 0 41 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   12,779 36 SH   SOLE 0 36 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   3,369 20 SH   SOLE 0 20 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,686 9 SH   SOLE 0 9 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   12,122 88 SH   SOLE 0 88 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,885 88 SH   SOLE 0 88 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   2,045,462 57,667 SH   SOLE 0 57,667 0 0
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PREMIER INC CL A Stock 74051N102   4,553 206 SH   SOLE 0 206 0 0
MACROGENICS INC COM Stock 556099109   10,804 734 SH   SOLE 0 734 0 0
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LGI HOMES INC COM Stock 50187T106   1,862 16 SH   SOLE 0 16 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,735 7 SH   SOLE 0 7 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   18,352,122 34,908 SH   SOLE 0 34,907 0 0
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THE CIGNA GROUP COM Stock 125523100   34,866 96 SH   SOLE 0 96 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,319 7 SH   SOLE 0 7 0 0
ONEOK INC NEW COM Stock 682680103   28,380 354 SH   SOLE 0 354 0 0
ROSS STORES INC COM Stock 778296103   15,703 107 SH   SOLE 0 107 0 0
WESCO INTL INC COM Stock 95082P105   5,310 31 SH   SOLE 0 31 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   2,897,991 113,691 SH   SOLE 0 113,691 0 0
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LADDER CAP CORP CL A REIT 505743104   4,274 384 SH   SOLE 0 384 0 0
THE ODP CORP COM Stock 88337F105   4,456 84 SH   SOLE 0 84 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   14,807 63 SH   SOLE 0 63 0 0
AMC ENTERTAINMENT CLASS A Stock 00165C302   997 268 SH   SOLE 0 268 0 0
WELLS FARGO CO NEW COM Stock 949746101   330,024 5,694 SH   SOLE 0 5,694 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,901 19 SH   SOLE 0 19 0 0
UNION PAC CORP COM Stock 907818108   44,513 181 SH   SOLE 0 181 0 0
CINTAS CORP COM Stock 172908105   5,496 8 SH   SOLE 0 8 0 0
ECOLAB INC COM Stock 278865100   33,250 144 SH   SOLE 0 144 0 0
CARMAX INC COM Stock 143130102   2,613 30 SH   SOLE 0 30 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   3,091 83 SH   SOLE 0 83 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   28,887 322 SH   SOLE 0 322 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,535 33 SH   SOLE 0 33 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   809,044 1,392 SH   SOLE 0 1,392 0 0
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MGIC INVT CORP WIS COM Stock 552848103   5,165 231 SH   SOLE 0 231 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   427,578 940 SH   SOLE 0 940 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   1,177,964 5,881 SH   SOLE 0 5,881 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   6,389 62 SH   SOLE 0 62 0 0
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CHEVRON CORP NEW COM Stock 166764100   86,599 549 SH   SOLE 0 549 0 0
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CONOCOPHILLIPS COM Stock 20825C104   139,117 1,093 SH   SOLE 0 1,093 0 0
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CAMPBELL SOUP CO COM Stock 134429109   6,134 138 SH   SOLE 0 138 0 0
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