AMAZON COM INC COM Stock 023135106 746719 3133 SH SOLE 0 3133 0 0 CUBESMART COM REIT 229663109 358 9 SH SOLE 0 9 0 0 GLOBAL PMTS INC COM Stock 37940X102 145 2 SH SOLE 0 2 0 0 ROLLINS INC COM Stock 775711104 584 14 SH SOLE 0 14 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 109929 2182 SH SOLE 0 2182 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7015 65 SH SOLE 0 65 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3022 67 SH SOLE 0 67 0 0 WYNN RESORTS LTD COM Stock 983134107 388 4 SH SOLE 0 4 0 0 ULTA BEAUTY INC COM Stock 90384S303 451 1 SH SOLE 0 1 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 795501 1080 SH SOLE 0 1080 0 0 STARBUCKS CORP COM Stock 855244109 6234 61 SH SOLE 0 61 0 0 SEMPRA COM Stock 816851109 8066 87 SH SOLE 0 87 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1055 13 SH SOLE 0 13 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1152 17 SH SOLE 0 17 0 0 OLD REP INTL CORP COM Stock 680223104 532 13 SH SOLE 0 13 0 0 ATI INC COM Stock 01741R102 3548 18 SH SOLE 0 18 0 0 BLOCK INC CL A Stock 852234103 1976 26 SH SOLE 0 26 0 0 HECLA MINING COMPANY COM Stock 422704106 93 6 SH SOLE 0 6 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 80056 3137 SH SOLE 0 3137 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2408 8 SH SOLE 0 8 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 1402 23 SH SOLE 0 23 0 0 XPO INC COM Stock 983793100 1642 8 SH SOLE 0 8 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 18891 165 SH SOLE 0 165 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 4641 12 SH SOLE 0 12 0 0 YORK WTR CO COM Stock 987184108 12291 401 SH SOLE 0 401 0 0 EBAY INC. COM Stock 278642103 25926 232 SH SOLE 0 232 0 0 DOLLAR GEN CORP COM Stock 256677105 2532 22 SH SOLE 0 22 0 0 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 331747 4394 SH SOLE 0 4394 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 634 8 SH SOLE 0 8 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 5420 2000 SH SOLE 0 2000 0 0 HUBBELL INC COM Stock 443510607 2093 4 SH SOLE 0 4 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 3667 94 SH SOLE 0 94 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1622 34 SH SOLE 0 34 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2091 8 SH SOLE 0 8 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3941 41 SH SOLE 0 41 0 0 VULCAN MATLS CO COM Stock 929160109 9145 31 SH SOLE 0 31 0 0 JOHNSON & JOHNSON COM Stock 478160104 316701 1247 SH SOLE 0 1247 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 827 7 SH SOLE 0 7 0 0 CORPAY INC COM SHS Stock 219948106 1666 5 SH SOLE 0 5 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1750 7 SH SOLE 0 7 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 15440 16 SH SOLE 0 16 0 0 WILLIAMS SONOMA INC COM Stock 969904101 233 1 SH SOLE 0 1 0 0 WASTE MGMT INC DEL COM Stock 94106L109 88038 395 SH SOLE 0 395 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 833996 2254 SH SOLE 0 2253 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 504 10 SH SOLE 0 10 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 104 2 SH SOLE 0 2 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 33977 138 SH SOLE 0 138 0 0 VANGUARD ENERGY ETF ETF 92204A306 383582 2555 SH SOLE 0 2555 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 134117 3207 SH SOLE 0 3207 0 0 DEXCOM INC COM Stock 252131107 1280 19 SH SOLE 0 19 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 22451 24 SH SOLE 0 24 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 263 28 SH SOLE 0 28 0 0 SFL CORPORATION LTD SHS Stock G7738W106 20400 2000 SH SOLE 0 2000 0 0 HCA HEALTHCARE INC COM Stock 40412C101 2729 7 SH SOLE 0 7 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 662 6 SH SOLE 0 6 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 19216 19 SH SOLE 0 19 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 416 9 SH SOLE 0 9 0 0 YUM BRANDS INC COM Stock 988498101 3357 21 SH SOLE 0 21 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1733 8 SH SOLE 0 8 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 38797 896 SH SOLE 0 896 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 467 6 SH SOLE 0 6 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3329 78 SH SOLE 0 78 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1807 14 SH SOLE 0 14 0 0 F5 INC COM Stock 315616102 832 2 SH SOLE 0 2 0 0 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 50502 1147 SH SOLE 0 1147 0 0 PROCTER & GAMBLE CO COM Stock 742718109 82558 563 SH SOLE 0 563 0 0 COCA COLA CO COM Stock 191216100 91835 1130 SH SOLE 0 1130 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 1312141 14720 SH SOLE 0 14720 0 0 POPULAR INC COM NEW Stock 733174700 2463 15 SH SOLE 0 15 0 0 GENERAL MILLS INC COM Stock 370334104 25543 734 SH SOLE 0 734 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2513769 68383 SH SOLE 0 68383 0 0 AMEREN CORP COM Stock 023608102 1922 17 SH SOLE 0 17 0 0 IDEX CORP COM Stock 45167R104 227 1 SH SOLE 0 1 0 0 PPG INDS INC COM Stock 693506107 6671 55 SH SOLE 0 55 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 10248 211 SH SOLE 0 211 0 0 TRUIST FINL CORP COM Stock 89832Q109 84196 1690 SH SOLE 0 1690 0 0 UNITED PARCEL SVCS INC CL B Stock 911312106 75895 706 SH SOLE 0 706 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 5559 15 SH SOLE 0 15 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10318 107 SH SOLE 0 107 0 0 BIOGEN INC COM Stock 09062X103 6914 32 SH SOLE 0 32 0 0 CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 86967 3044 SH SOLE 0 3044 0 0 VENTAS INC COM REIT 92276F100 2309 26 SH SOLE 0 26 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 20040 764 SH SOLE 0 764 0 0 US FOODS HLDG CORP COM Stock 912008109 409 4 SH SOLE 0 4 0 0 ESSEX PPTY TR INC COM REIT 297178105 583 2 SH SOLE 0 2 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 17171 91 SH SOLE 0 91 0 0 INTEL CORP COM Stock 458140100 32813 235 SH SOLE 0 235 0 0 CME GROUP INC COM Stock 12572Q105 3092 14 SH SOLE 0 14 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 9701 100 SH SOLE 0 100 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 740 9 SH SOLE 0 9 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 1447 5 SH SOLE 0 5 0 0 BOYD GAMING CORP COM Stock 103304101 88 1 SH SOLE 0 1 0 0 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 4895 106 SH SOLE 0 106 0 0 STATE STR CORP COM Stock 857477103 2544 15 SH SOLE 0 15 0 0 MEDTRONIC PLC SHS Stock G5960L103 2425 31 SH SOLE 0 31 0 0 CLOROX CO DEL COM Stock 189054109 13362 140 SH SOLE 0 140 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833118 82 1 SH SOLE 0 1 0 0 FORTIVE CORP COM Stock 34959J108 794 13 SH SOLE 0 13 0 0 NETFLIX INC. COM Stock 64110L106 15708 220 SH SOLE 0 220 0 0 PAYCHEX INC COM Stock 704326107 5506 56 SH SOLE 0 56 0 0 STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 15812 336 SH SOLE 0 336 0 0 HORMEL FOODS CORP COM Stock 440452100 1762 71 SH SOLE 0 71 0 0 HANOVER INS GROUP INC COM Stock 410867105 214 1 SH SOLE 0 1 0 0 PACCAR INC COM Stock 693718108 3363 28 SH SOLE 0 28 0 0 SEI INVTS CO COM Stock 784117103 877 10 SH SOLE 0 10 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 1319 4 SH SOLE 0 4 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 19496 287 SH SOLE 0 287 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 15995292 394118 SH SOLE 0 394118 0 0 TETRA TECH INC NEW COM Stock 88162G103 173 6 SH SOLE 0 6 0 0 RB GLOBAL INC COM Stock 74935Q107 1165 10 SH SOLE 0 10 0 0 WATERS CORP COM Stock 941848103 4876 13 SH SOLE 0 13 0 0 POOL CORP COM Stock 73278L105 1719 8 SH SOLE 0 8 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1263 16 SH SOLE 0 16 0 0 AGNC INVT CORP COM REIT 00123Q104 1330 122 SH SOLE 0 122 0 0 PROLOGIS INC. COM REIT 74340W103 7586 56 SH SOLE 0 56 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 43915 560 SH SOLE 0 560 0 0 MERCK & CO INC COM Stock 58933Y105 52814 411 SH SOLE 0 411 0 0 OSHKOSH CORP COM Stock 688239201 460 3 SH SOLE 0 3 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 222537 298 SH SOLE 0 298 0 0 MCKESSON CORP COM Stock 58155Q103 163210 216 SH SOLE 0 216 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 723 40 SH SOLE 0 40 0 0 E L F BEAUTY INC COM Stock 26856L103 370 5 SH SOLE 0 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 22598 44 SH SOLE 0 44 0 0 NUTANIX INC CL A Stock 67059N108 1580 31 SH SOLE 0 31 0 0 VISTRA CORP COM Stock 92840M102 3807 24 SH SOLE 0 24 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3246 12 SH SOLE 0 12 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 515 28 SH SOLE 0 28 0 0 SBA COMMUNICATIONS CORP CL A REIT 78410G104 1235 7 SH SOLE 0 7 0 0 UNITED RENTALS INC COM Stock 911363109 2266 2 SH SOLE 0 2 0 0 STEEL DYNAMICS INC COM Stock 858119100 2524 11 SH SOLE 0 11 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 292 1 SH SOLE 0 1 0 0 EMERSON ELEC CO COM Stock 291011104 40225 281 SH SOLE 0 281 0 0 ALCOA CORP COM Stock 013872106 313 6 SH SOLE 0 6 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 1871 7 SH SOLE 0 7 0 0 ALLSTATE CORP COM Stock 020002101 167510 704 SH SOLE 0 704 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 492 22 SH SOLE 0 22 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 43 1 SH SOLE 0 1 0 0 ALASKA AIR GROUP INC COM Stock 011659109 626 12 SH SOLE 0 12 0 0 BELDEN INC COM Stock 077454106 240 2 SH SOLE 0 2 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 75 1 SH SOLE 0 1 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 5128 70 SH SOLE 0 70 0 0 AMERICAN FINANCIAL GROUP INC COM Stock 025932104 140 1 SH SOLE 0 1 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 22353 45 SH SOLE 0 45 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 542 14 SH SOLE 0 14 0 0 SMUCKER J M CO COM NEW Stock 832696405 113 1 SH SOLE 0 1 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 8358 80 SH SOLE 0 80 0 0 CORNING INC COM Stock 219350105 8429 33 SH SOLE 0 33 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2804 31 SH SOLE 0 31 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 1781 125 SH SOLE 0 125 0 0 PARSONS CORP DEL COM Stock 70202L102 52 1 SH SOLE 0 1 0 0 BANK OF NY MELLON CORP COM Stock 064058100 8243 57 SH SOLE 0 57 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 63587 2168 SH SOLE 0 2168 0 0 HOWMET AEROSPACE INC COM Stock 443201108 115341 429 SH SOLE 0 429 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 3933300 63236 SH SOLE 0 63236 0 0 GEN DIGITAL INC COM Stock 668771108 3758 151 SH SOLE 0 151 0 0 DAVITA INC COM Stock 23918K108 222 1 SH SOLE 0 1 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 112074 2647 SH SOLE 0 2647 0 0 CHUBB LIMITED COM Stock H1467J104 8519 25 SH SOLE 0 25 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 3588 168 SH SOLE 0 168 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 16980 57 SH SOLE 0 57 0 0 CACI INTL INC CL A Stock 127190304 1390 3 SH SOLE 0 3 0 0 FEDEX CORP COM Stock 31428X106 5010 16 SH SOLE 0 16 0 0 SNAP ON INC COM Stock 833034101 402 1 SH SOLE 0 1 0 0 PULTE GROUP INC COM Stock 745867101 1372 10 SH SOLE 0 10 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1377 4 SH SOLE 0 4 0 0 INVITATION HOMES INC COM REIT 46187W107 1148 38 SH SOLE 0 38 0 0 PEPSICO INC COM Stock 713448108 36152 267 SH SOLE 0 267 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 25618 312 SH SOLE 0 312 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 10078 145 SH SOLE 0 145 0 0 HAMILTON LANE INC CL A Stock 407497106 79 1 SH SOLE 0 1 0 0 SNAP INC CL A Stock 83304A106 147 33 SH SOLE 0 33 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3783 236 SH SOLE 0 236 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 232771 6024 SH SOLE 0 6024 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2744 25 SH SOLE 0 25 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 78 2 SH SOLE 0 2 0 0 OKTA INC CL A Stock 679295105 15692 115 SH SOLE 0 115 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 7056 35 SH SOLE 0 35 0 0 HONEYWELL INTL INC COM Stock 438516205 37167 166 SH SOLE 0 166 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8841 18 SH SOLE 0 18 0 0 FIRSTENERGY CORP COM Stock 337932107 2329 49 SH SOLE 0 49 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 356 6 SH SOLE 0 6 0 0 FORD MTR CO COM Stock 345370860 29533 2125 SH SOLE 0 2124 0 0 CARVANA CO CL A Stock 146869102 1975 30 SH SOLE 0 30 0 0 STRATEGY INC CL A NEW Stock 594972408 1565 18 SH SOLE 0 18 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 954 20 SH SOLE 0 20 0 0 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 781 35 SH SOLE 0 35 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8838 242 SH SOLE 0 242 0 0 INGERSOLL RAND INC COM Stock 45687V106 1230 15 SH SOLE 0 15 0 0 US BANCORP COM NEW Stock 902973304 6221 103 SH SOLE 0 103 0 0 XCEL ENERGY INC COM Stock 98389B100 2168 27 SH SOLE 0 27 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 623 12 SH SOLE 0 12 0 0 HOME DEPOT INC COM Stock 437076102 13402 38 SH SOLE 0 38 0 0 BAXTER INTL INC COM Stock 071813109 9594 450 SH SOLE 0 450 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 368 11 SH SOLE 0 11 0 0 PACER US SMALL CAP CASH COWS ETF ETF 69374H857 127284 2515 SH SOLE 0 2515 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 295 18 SH SOLE 0 18 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14781 66 SH SOLE 0 66 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 253 4 SH SOLE 0 4 0 0 DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1356 10 SH SOLE 0 10 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 573828 13784 SH SOLE 0 13784 0 0 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 2171 54 SH SOLE 0 54 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 1257 7 SH SOLE 0 7 0 0 COOPER COS INC COM Stock 216648501 3370 47 SH SOLE 0 47 0 0 SOUTHERN CO COM Stock 842587107 62594 654 SH SOLE 0 654 0 0 ROKU INC COM CL A Stock 77543R102 276 2 SH SOLE 0 2 0 0 VICI PPTYS INC COM REIT 925652109 558 21 SH SOLE 0 21 0 0 CENCORA INC COM Stock 03073E105 2830 10 SH SOLE 0 10 0 0 BECTON DICKINSON & CO COM Stock 075887109 7567 50 SH SOLE 0 50 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2191 16 SH SOLE 0 16 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4047 112 SH SOLE 0 112 0 0 KEYCORP COM Stock 493267108 7630 331 SH SOLE 0 331 0 0 MONGODB INC CL A Stock 60937P106 1008 3 SH SOLE 0 3 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18784 622 SH SOLE 0 622 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 94369 760 SH SOLE 0 760 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 280 1 SH SOLE 0 1 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 37478 1353 SH SOLE 0 1353 0 0 WHIRLPOOL CORP COM Stock 963320106 591 15 SH SOLE 0 15 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 6864 125 SH SOLE 0 125 0 0 BLOCK H & R INC COM Stock 093671105 571 15 SH SOLE 0 15 0 0 WEBSTER FINL CORP COM Stock 947890109 3133 41 SH SOLE 0 41 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 406036 6010 SH SOLE 0 6010 0 0 OLD NATL BANCORP IND COM Stock 680033107 2486 96 SH SOLE 0 96 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 379 8 SH SOLE 0 8 0 0 FORTINET INC COM Stock 34959E109 6452 42 SH SOLE 0 42 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 1408 42 SH SOLE 0 42 0 0 TREX INC COM Stock 89531P105 1501 30 SH SOLE 0 30 0 0 IQVIA HLDGS INC COM Stock 46266C105 1932 10 SH SOLE 0 10 0 0 AON PLC SHS CL A Stock G0403H108 3649 11 SH SOLE 0 11 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 266 3 SH SOLE 0 3 0 0 UMB FINL CORP COM Stock 902788108 857 6 SH SOLE 0 6 0 0 STERIS PLC SHS USD Stock G8473T100 1685 8 SH SOLE 0 8 0 0 CORE NATURAL RESOURCES INC COM SHS Stock 218937100 12803 160 SH SOLE 0 160 0 0 SMITH A O CORP COM Stock 831865209 376 6 SH SOLE 0 6 0 0 UGI CORP NEW COM Stock 902681105 47147 1365 SH SOLE 0 1365 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 23416 102 SH SOLE 0 102 0 0 ATMOS ENERGY CORP COM Stock 049560105 1895 11 SH SOLE 0 11 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 689 5 SH SOLE 0 5 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 42479 397 SH SOLE 0 397 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 6 2 SH SOLE 0 2 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 13419 92 SH SOLE 0 91 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 68391 2021 SH SOLE 0 2021 0 0 COGNEX CORP COM Stock 192422103 22154 306 SH SOLE 0 305 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 531 2 SH SOLE 0 2 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 59 2 SH SOLE 0 2 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 962 21 SH SOLE 0 21 0 0 ENSIGN GROUP INC COM Stock 29358P101 321 2 SH SOLE 0 2 0 0 CENTENE CORP DEL COM Stock 15135B101 3723 58 SH SOLE 0 58 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 48677 381 SH SOLE 0 381 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12458 84 SH SOLE 0 84 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 542 1 SH SOLE 0 1 0 0 ADOBE INC COM Stock 00724F101 19887 97 SH SOLE 0 97 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 5262 97 SH SOLE 0 97 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 1652 69 SH SOLE 0 69 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4259991 53903 SH SOLE 0 53903 0 0 EXELON CORP COM Stock 30161N101 6807 146 SH SOLE 0 146 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3638172 44019 SH SOLE 0 44019 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 394154 1103 SH SOLE 0 1102 0 0 PROGRESSIVE CORP COM Stock 743315103 7646 35 SH SOLE 0 35 0 0 PG&E CORP COM Stock 69331C108 2523 150 SH SOLE 0 150 0 0 FISERV INC COM Stock 337738108 4365 89 SH SOLE 0 89 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 4144 45 SH SOLE 0 45 0 0 ZSCALER INC COM Stock 98980G102 847 6 SH SOLE 0 6 0 0 EASTMAN CHEM CO COM Stock 277432100 201 3 SH SOLE 0 3 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 22203 206 SH SOLE 0 206 0 0 DROPBOX INC CL A Stock 26210C104 549 20 SH SOLE 0 20 0 0 INTUIT COM Stock 461202103 1305 5 SH SOLE 0 5 0 0 HALLIBURTON CO COM Stock 406216101 3123 92 SH SOLE 0 92 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1947 14 SH SOLE 0 14 0 0 NEWMONT CORP COM Stock 651639106 5697 61 SH SOLE 0 61 0 0 CSX CORP COM Stock 126408103 5609 118 SH SOLE 0 118 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1681 159 SH SOLE 0 159 0 0 COMCAST CORP NEW CL A Stock 20030N101 6408 261 SH SOLE 0 261 0 0 GENERAC HLDGS INC COM Stock 368736104 293 1 SH SOLE 0 1 0 0 MICROSOFT CORP COM Stock 594918104 1371385 3676 SH SOLE 0 3676 0 0 MICROSOFT CORP COM Stock 594918104 149208 400 SH Call SOLE 0 400 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 2487 97 SH SOLE 0 97 0 0 SS&C TECH HLDGS COM Stock 78467J100 124 2 SH SOLE 0 2 0 0 LENNAR CORP CL A Stock 526057104 362 4 SH SOLE 0 4 0 0 VALERO ENERGY CORP COM Stock 91913Y100 4948 19 SH SOLE 0 19 0 0 DOCUSIGN INC COM Stock 256163106 2310 52 SH SOLE 0 52 0 0 NVENT ELEC PLC SHS Stock G6700G107 1018 6 SH SOLE 0 6 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 4825 181 SH SOLE 0 181 0 0 GAMESTOP CORP CL A Stock 36467W109 287 13 SH SOLE 0 13 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 11102 253 SH SOLE 0 253 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9074 424 SH SOLE 0 424 0 0 SLB LIMITED COM STK Stock 806857108 4370 94 SH SOLE 0 94 0 0 CVS HEALTH CORP COM Stock 126650100 7759 75 SH SOLE 0 75 0 0 JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 1749 35 SH SOLE 0 35 0 0 DTE ENERGY CO COM Stock 233331107 65367 429 SH SOLE 0 429 0 0 EVERGY INC COM Stock 30034W106 49179 569 SH SOLE 0 569 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 10713 100 SH SOLE 0 100 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 872 10 SH SOLE 0 10 0 0 TEXTRON INC COM Stock 883203101 1009 11 SH SOLE 0 11 0 0 MASCO CORP COM Stock 574599106 244 3 SH SOLE 0 3 0 0 NISOURCE INC COM Stock 65473P105 2901 61 SH SOLE 0 61 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 4697 21 SH SOLE 0 21 0 0 V F CORP COM Stock 918204108 851 51 SH SOLE 0 51 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 3404 104 SH SOLE 0 104 0 0 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 9340 294 SH SOLE 0 294 0 0 TILRAY BRANDS INC COM Stock 88688T209 112 25 SH SOLE 0 25 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1376 3 SH SOLE 0 3 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 2422 8 SH SOLE 0 8 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 8869 179 SH SOLE 0 179 0 0 BROWN & BROWN INC COM Stock 115236101 5517 86 SH SOLE 0 86 0 0 GARMIN LTD SHS Stock H2906T109 1663 7 SH SOLE 0 7 0 0 AUTOLIV INC COM Stock 052800109 1510 13 SH SOLE 0 13 0 0 DONEGAL GROUP INC CL A Stock 257701201 2263 120 SH SOLE 0 120 0 0 MURPHY OIL CORP COM Stock 626717102 1074 33 SH SOLE 0 33 0 0 NEXTERA ENERGY INC COM Stock 65339F101 28445 324 SH SOLE 0 324 0 0 NIO INC SPON ADS ADR 62914V106 405 80 SH SOLE 0 80 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 16789 102 SH SOLE 0 101 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 197 8 SH SOLE 0 8 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 1213 5 SH SOLE 0 5 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 10136 390 SH SOLE 0 390 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 5156 215 SH SOLE 0 215 0 0 BOEING CO COM Stock 097023105 64292 297 SH SOLE 0 297 0 0 COPART INC COM Stock 217204106 1917 68 SH SOLE 0 68 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1797502 5930 SH SOLE 0 5930 0 0 VANGUARD MID-CAP ETF ETF 922908629 1776265 22046 SH SOLE 0 22046 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 4815 14 SH SOLE 0 14 0 0 GUARDANT HEALTH INC COM Stock 40131M109 300 2 SH SOLE 0 2 0 0 ELASTIC N V ORD SHS Stock N14506104 1654 29 SH SOLE 0 29 0 0 OVINTIV INC COM Stock 69047Q102 1053 20 SH SOLE 0 20 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 572 5 SH SOLE 0 5 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 3924 16 SH SOLE 0 16 0 0 NIKE INC CL B Stock 654106103 2832 69 SH SOLE 0 69 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 337 2 SH SOLE 0 2 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 1163 6 SH SOLE 0 6 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1121223 19265 SH SOLE 0 19265 0 0 TESLA INC COM Stock 88160R101 229227 545 SH SOLE 0 545 0 0 MSCI INC COM Stock 55354G100 1120 2 SH SOLE 0 2 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 10326 104 SH SOLE 0 104 0 0 LINDE PLC SHS Stock G54950103 22314 43 SH SOLE 0 43 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 8850 250 SH SOLE 0 250 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3353803 32784 SH SOLE 0 32784 0 0 CMS ENERGY CORP COM Stock 125896100 1836 24 SH SOLE 0 24 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 8922 27 SH SOLE 0 27 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 16 2 SH SOLE 0 2 0 0 COEUR MNG INC COM NEW Stock 192108504 392 24 SH SOLE 0 24 0 0 MODERNA INC COM Stock 60770K107 560 8 SH SOLE 0 8 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 3653 13 SH SOLE 0 13 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 316 11 SH SOLE 0 11 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 13842 44 SH SOLE 0 44 0 0 OGE ENERGY CORP COM Stock 670837103 195 4 SH SOLE 0 4 0 0 BXP INC COM REIT 101121101 464 7 SH SOLE 0 7 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 12838 104 SH SOLE 0 104 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 156659 363 SH SOLE 0 363 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1470 62 SH SOLE 0 62 0 0 KIMCO REALTY CORP COM REIT 49446R109 659 26 SH SOLE 0 26 0 0 PUBLIC STORAGE COM REIT 74460D109 1592 5 SH SOLE 0 5 0 0 REGENCY CTRS CORP COM REIT 758849103 1356 17 SH SOLE 0 17 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 195 1 SH SOLE 0 1 0 0 UDR INC COM REIT 902653104 1238 31 SH SOLE 0 31 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 1651 42 SH SOLE 0 42 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 2184 27 SH SOLE 0 27 0 0 TANGER INC COM REIT 875465106 161827 4100 SH SOLE 0 4100 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 13989 158 SH SOLE 0 158 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 83186 696 SH SOLE 0 696 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 68506 1968 SH SOLE 0 1968 0 0 GOSSAMER BIO INC COM Stock 38341P102 455 2764 SH SOLE 0 2764 0 0 THOR INDS INC COM Stock 885160101 376 5 SH SOLE 0 5 0 0 AMPHENOL CORP CL A Stock 032095101 34644 196 SH SOLE 0 196 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 1762 40 SH SOLE 0 40 0 0 CARLISLE COS INC COM Stock 142339100 363 1 SH SOLE 0 1 0 0 DOLLAR TREE INC COM Stock 256746108 968 8 SH SOLE 0 8 0 0 AMDOCS LTD SHS Stock G02602103 51 1 SH SOLE 0 1 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2139 27 SH SOLE 0 27 0 0 FOX CORP CL A COM Stock 35137L105 626 12 SH SOLE 0 12 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 35246 111 SH SOLE 0 111 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 1063 5 SH SOLE 0 5 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1788 19 SH SOLE 0 19 0 0 FOX CORP CL B COM Stock 35137L204 375 8 SH SOLE 0 8 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 429 7 SH SOLE 0 7 0 0 WELLTOWER INC COM REIT 95040Q104 54700 241 SH SOLE 0 241 0 0 DOW HLDGS INC COM Stock 260557103 1860 68 SH SOLE 0 68 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 3300 34 SH SOLE 0 34 0 0 LYFT INC CL A COM Stock 55087P104 29 2 SH SOLE 0 2 0 0 WINTRUST FINL CORP COM Stock 97650W108 1929 12 SH SOLE 0 12 0 0 TRADEWEB MKTS INC CL A Stock 892672106 100 1 SH SOLE 0 1 0 0 KKR & CO INC COM Stock 48251W104 3488 38 SH SOLE 0 38 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 952 7 SH SOLE 0 7 0 0 PINTEREST INC CL A Stock 72352L106 1703 81 SH SOLE 0 81 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1554 18 SH SOLE 0 18 0 0 CONAGRA BRANDS INC COM Stock 205887102 202 15 SH SOLE 0 15 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5871 75 SH SOLE 0 75 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 948 18 SH SOLE 0 18 0 0 VANGUARD S&P 500 ETF ETF 922908363 4421205 6437 SH SOLE 0 6437 0 0 KITE REALTY GROUP TRUST COM NEW REIT 49803T300 114 4 SH SOLE 0 4 0 0 MORNINGSTAR INC COM Stock 617700109 1872 12 SH SOLE 0 12 0 0 ARROW ELECTRS INC COM Stock 042735100 1921 9 SH SOLE 0 9 0 0 FIFTH THIRD BANCORP COM Stock 316773100 15502 275 SH SOLE 0 275 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 12772 177 SH SOLE 0 177 0 0 CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 12 2 SH SOLE 0 2 0 0 ILLUMINA INC COM Stock 452327109 19165 109 SH SOLE 0 109 0 0 AVANTOR INC COM Stock 05352A100 1416 143 SH SOLE 0 143 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 165 2 SH SOLE 0 2 0 0 CORTEVA INC COM Stock 22052L104 3811 45 SH SOLE 0 45 0 0 AGREE RLTY CORP COM REIT 008492100 454 6 SH SOLE 0 6 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2323 21 SH SOLE 0 21 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 425 7 SH SOLE 0 7 0 0 GENERAL MTRS CO COM Stock 37045V100 4085 53 SH SOLE 0 53 0 0 ITT INC COM Stock 45073V108 593 3 SH SOLE 0 3 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 2464 139 SH SOLE 0 139 0 0 AMCOR PLC COM NEW Stock G0250X149 824 19 SH SOLE 0 19 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 18315 24 SH SOLE 0 24 0 0 CHEWY INC CL A Stock 16679L109 1336 68 SH SOLE 0 68 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 45534 433 SH SOLE 0 433 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 90964 313 SH SOLE 0 313 0 0 TARGA RES CORP COM Stock 87612G101 2413 9 SH SOLE 0 9 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 316176 1486 SH SOLE 0 1486 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 6380 500 SH SOLE 0 500 0 0 TERADYNE INC COM Stock 880770102 6290 13 SH SOLE 0 13 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 223 3 SH SOLE 0 3 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15055 121 SH SOLE 0 121 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 88940 1465 SH SOLE 0 1465 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 15542 128 SH SOLE 0 128 0 0 DYNATRACE INC COM NEW Stock 268150109 2459 56 SH SOLE 0 56 0 0 MP MATERIALS CORP COM CL A Stock 553368101 4201 75 SH SOLE 0 75 0 0 WABTEC COM Stock 929740108 2157 8 SH SOLE 0 8 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 8814 294 SH SOLE 0 294 0 0 ELI LILLY & CO COM Stock 532457108 50376 42 SH SOLE 0 42 0 0 HASBRO INC COM Stock 418056107 413 5 SH SOLE 0 5 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 2052 73 SH SOLE 0 73 0 0 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 104079 355 SH SOLE 0 355 0 0 DATADOG INC CL A COM Stock 23804L103 7030 27 SH SOLE 0 27 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 515 5 SH SOLE 0 5 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 26269879 205539 SH SOLE 0 205538 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 139176 1628 SH SOLE 0 1627 0 0 SUN CMNTYS INC COM REIT 866674104 600 5 SH SOLE 0 5 0 0 PPL CORP COM Stock 69351T106 67902 1868 SH SOLE 0 1868 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 22386 136 SH SOLE 0 136 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 235 3 SH SOLE 0 3 0 0 LITHIA MTRS INC COM Stock 536797103 2614 9 SH SOLE 0 9 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 354 14 SH SOLE 0 14 0 0 LEAR CORP COM NEW Stock 521865204 536 4 SH SOLE 0 4 0 0 TWILIO INC CL A Stock 90138F102 1857 9 SH SOLE 0 9 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 14907 126 SH SOLE 0 126 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 33320 857 SH SOLE 0 857 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1176392 42918 SH SOLE 0 42918 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 81 3 SH SOLE 0 3 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 9375 28 SH SOLE 0 28 0 0 KBR INC COM Stock 48242W106 414 12 SH SOLE 0 12 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 749 4 SH SOLE 0 4 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 82657 653 SH SOLE 0 653 0 0 DIGITAL RLTY TR INC COM REIT 253868103 2155 12 SH SOLE 0 12 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 429 5 SH SOLE 0 5 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 110812 96 SH SOLE 0 96 0 0 INCYTE CORP COM Stock 45337C102 794 7 SH SOLE 0 7 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 7335 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 4807 41 SH SOLE 0 41 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 6352 101 SH SOLE 0 101 0 0 SYSCO CORP COM Stock 871829107 1254 15 SH SOLE 0 15 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H700 144 4 SH SOLE 0 4 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 816 24 SH SOLE 0 24 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 303025 1250 SH SOLE 0 1250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 860671 1720 SH SOLE 0 1720 0 0 API GROUP CORP COM STK Stock 00187Y100 1355 32 SH SOLE 0 32 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 680 3 SH SOLE 0 3 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 104 2 SH SOLE 0 2 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 34351 202 SH SOLE 0 201 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 44100 471 SH SOLE 0 471 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 84925 1746 SH SOLE 0 1746 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 12032 236 SH SOLE 0 235 0 0 VAXCYTE INC COM Stock 92243G108 116 2 SH SOLE 0 2 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 841 15 SH SOLE 0 15 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 26845 1750 SH SOLE 0 1750 0 0 ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 528 39 SH SOLE 0 39 0 0 VALLEY NATL BANCORP COM Stock 919794107 15 1 SH SOLE 0 1 0 0 MATCH GROUP INC NEW COM Stock 57667L107 152 4 SH SOLE 0 4 0 0 ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF ETF 46436E684 32720 1040 SH SOLE 0 1040 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 3880 45 SH SOLE 0 45 0 0 QUANTA SVCS INC COM Stock 74762E102 10801 15 SH SOLE 0 15 0 0 COHERENT CORP COM Stock 19247G107 6312 16 SH SOLE 0 16 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 207566 1328 SH SOLE 0 1328 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 1429 6 SH SOLE 0 6 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 16828 123 SH SOLE 0 123 0 0 ENTERGY CORP NEW COM Stock 29364G103 27566 240 SH SOLE 0 240 0 0 ROCKET COS INC COM CL A Stock 77311W101 362 23 SH SOLE 0 23 0 0 EDISON INTL COM Stock 281020107 23973 322 SH SOLE 0 322 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1518 21 SH SOLE 0 21 0 0 TXNM ENERGY INC COM Stock 69349H107 341 6 SH SOLE 0 6 0 0 BROWN FORMAN CORP CL B Stock 115637209 53 2 SH SOLE 0 2 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6881 47 SH SOLE 0 47 0 0 MARATHON PETE CORP COM Stock 56585A102 2045 8 SH SOLE 0 8 0 0 SNOWFLAKE INC COM SHS Stock 833445109 67697 266 SH SOLE 0 266 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 338 1 SH SOLE 0 1 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 27587 1536 SH SOLE 0 1536 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 2926 29 SH SOLE 0 29 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 26472 109 SH SOLE 0 108 0 0 LUCID GROUP INC COM NEW Stock 549498202 328 49 SH SOLE 0 49 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 598 20 SH SOLE 0 20 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 84119 721 SH SOLE 0 721 0 0 VONTIER CORPORATION COM Stock 928881101 87 3 SH SOLE 0 3 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 6075 20 SH SOLE 0 20 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 401 7 SH SOLE 0 7 0 0 F N B CORP COM Stock 302520101 1126 59 SH SOLE 0 59 0 0 WESTLAKE CORPORATION COM Stock 960413102 876 12 SH SOLE 0 12 0 0 HOME BANCSHARES INC COM Stock 436893200 171 6 SH SOLE 0 6 0 0 MASTEC INC COM Stock 576323109 3328 8 SH SOLE 0 8 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 3741 6 SH SOLE 0 6 0 0 NEW JERSEY RES CORP COM Stock 646025106 37042 661 SH SOLE 0 661 0 0 CIRRUS LOGIC INC COM Stock 172755100 891 6 SH SOLE 0 6 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 209 3 SH SOLE 0 3 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1556 20 SH SOLE 0 20 0 0 VIATRIS INC COM Stock 92556V106 3509 221 SH SOLE 0 221 0 0 FIRST SOLAR INC COM Stock 336433107 708 3 SH SOLE 0 3 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 5237 56 SH SOLE 0 56 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 2062 115 SH SOLE 0 115 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 537 5 SH SOLE 0 5 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 19367 253 SH SOLE 0 253 0 0 AIRBNB INC COM CL A Stock 009066101 4722 33 SH SOLE 0 33 0 0 ERIE INDTY CO CL A Stock 29530P102 1439 6 SH SOLE 0 6 0 0 4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 6677 502 SH SOLE 0 502 0 0 STAG INDUSTRIAL INC COM REIT 85254J102 152 4 SH SOLE 0 4 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 74186 3880 SH SOLE 0 3880 0 0 UPSTART HLDGS INC COM Stock 91680M107 283 8 SH SOLE 0 8 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 769 14 SH SOLE 0 14 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 378 80 SH SOLE 0 80 0 0 ELEDON PHARMACEUTICALS INC COM Stock 28617K101 713 181 SH SOLE 0 181 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2757 9 SH SOLE 0 9 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 417182 13156 SH SOLE 0 13156 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 1549 19 SH SOLE 0 19 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 139 4 SH SOLE 0 4 0 0 XYLEM INC COM Stock 98419M100 7232 61 SH SOLE 0 61 0 0 NOBLE CORP PLC ORD SHS A Stock G65431127 75 2 SH SOLE 0 2 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 730 8 SH SOLE 0 8 0 0 APTIV PLC COM SHS Stock G3265R107 368 6 SH SOLE 0 6 0 0 ROBLOX CORP CL A Stock 771049103 4350 80 SH SOLE 0 80 0 0 OUSTER INC COM NEW Stock 68989M202 625 10 SH SOLE 0 10 0 0 COUPANG INC CL A Stock 22266T109 886 51 SH SOLE 0 51 0 0 QUANTUM COMPUTING INC COM Stock 74766W108 146 15 SH SOLE 0 15 0 0 USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882 89437 1520 SH SOLE 0 1520 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 444 5 SH SOLE 0 5 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 2339 16 SH SOLE 0 16 0 0 TRACTOR SUPPLY CO COM Stock 892356106 2529 80 SH SOLE 0 80 0 0 APPLOVIN CORP COM CL A Stock 03831W108 6183 12 SH SOLE 0 12 0 0 UIPATH INC CL A Stock 90364P105 500 46 SH SOLE 0 46 0 0 ELECTRONIC ARTS INC COM Stock 285512109 22984 112 SH SOLE 0 112 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1234 141 SH SOLE 0 141 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 162 4 SH SOLE 0 4 0 0 VISA INC COM CL A Stock 92826C839 32937 96 SH SOLE 0 96 0 0 INSMED INC COM PAR $.01 Stock 457669307 426 4 SH SOLE 0 4 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 57023 1285 SH SOLE 0 1285 0 0 ATAIBECKLEY INC COM SHS Stock 04650F101 10540 2000 SH SOLE 0 2000 0 0 DOXIMITY INC CL A Stock 26622P107 311 15 SH SOLE 0 15 0 0 INVESCO KBW BANK ETF ETF 46138E628 244723 2632 SH SOLE 0 2632 0 0 INTAPP INC COM Stock 45827U109 50 2 SH SOLE 0 2 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 31696 216 SH SOLE 0 216 0 0 SENTINELONE INC CL A Stock 81730H109 781 46 SH SOLE 0 46 0 0 OKLO INC COM CL A Stock 02156V109 15699 300 SH SOLE 0 300 0 0 HERSHEY CO COM Stock 427866108 139658 796 SH SOLE 0 796 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 1322 35 SH SOLE 0 35 0 0 CORE & MAIN INC CL A Stock 21874C102 193 4 SH SOLE 0 4 0 0 DUOLINGO INC CL A COM Stock 26603R106 1840 16 SH SOLE 0 16 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 4312 43 SH SOLE 0 43 0 0 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 459489 10195 SH SOLE 0 10195 0 0 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 341 66 SH SOLE 0 66 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 119482 971 SH SOLE 0 971 0 0 MATADOR RES CO COM Stock 576485205 697 14 SH SOLE 0 14 0 0 POST HLDGS INC COM Stock 737446104 441 5 SH SOLE 0 5 0 0 ROCKET LAB CORP COM Stock 773121108 52553 517 SH SOLE 0 517 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 750073 7776 SH SOLE 0 7776 0 0 DUTCH BROS INC CL A Stock 26701L100 431 6 SH SOLE 0 6 0 0 ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y297 14430 600 SH SOLE 0 600 0 0 TOAST INC CL A Stock 888787108 1808 65 SH SOLE 0 65 0 0 IONQ INC COM Stock 46222L108 213 4 SH SOLE 0 4 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 602 17 SH SOLE 0 17 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 139 18 SH SOLE 0 18 0 0 GITLAB INC CLASS A COM Stock 37637K108 1252 41 SH SOLE 0 41 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3043 8 SH SOLE 0 8 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 12271 1085 SH SOLE 0 1085 0 0 AURORA INNOVATION INC CLASS A COM Stock 051774107 464 68 SH SOLE 0 68 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 473582 1295 SH SOLE 0 1295 0 0 VANGUARD VALUE ETF ETF 922908744 656623 3013 SH SOLE 0 3013 0 0 VANGUARD GROWTH ETF ETF 922908736 1034 12 SH SOLE 0 12 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1475 85 SH SOLE 0 85 0 0 COSTAR GROUP INC COM Stock 22160N109 2549 90 SH SOLE 0 90 0 0 TERAWULF INC COM Stock 88080T104 24700 1000 SH SOLE 0 1000 0 0 SAMSARA INC COM CL A Stock 79589L106 2043 63 SH SOLE 0 63 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 18896 136 SH SOLE 0 136 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2906 10 SH SOLE 0 10 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 93136 142 SH SOLE 0 142 0 0 PHILLIPS 66 COM Stock 718546104 8960 53 SH SOLE 0 53 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 31788 133 SH SOLE 0 133 0 0 AMERICAN TOWER CORP COM REIT 03027X100 39584 242 SH SOLE 0 242 0 0 IRON MTN INC DEL COM REIT 46284V101 3031 24 SH SOLE 0 24 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 263 1 SH SOLE 0 1 0 0 DOORDASH INC CL A Stock 25809K105 2583 14 SH SOLE 0 14 0 0 TPG INC COM CL A Stock 872657101 81 2 SH SOLE 0 2 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 846 10 SH SOLE 0 10 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 14141 52 SH SOLE 0 52 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 34275 138 SH SOLE 0 138 0 0 META PLATFORMS INC CL A Stock 30303M102 453578 805 SH SOLE 0 805 0 0 META PLATFORMS INC CL A Stock 30303M102 168987 300 SH Call SOLE 0 300 0 0 RALPH LAUREN CORP CL A Stock 751212101 401 1 SH SOLE 0 1 0 0 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 10652 800 SH SOLE 0 800 0 0 CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 7688 750 SH SOLE 0 750 0 0 INGREDION INC COM Stock 457187102 1137 12 SH SOLE 0 12 0 0 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 2421 134 SH SOLE 0 134 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 847 42 SH SOLE 0 42 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 504 11 SH SOLE 0 11 0 0 VANGUARD MATERIALS ETF ETF 92204A801 732814 3203 SH SOLE 0 3203 0 0 ESAB CORPORATION COM Stock 29605J106 197 2 SH SOLE 0 2 0 0 LPL FINL HLDGS INC COM Stock 50212V100 1408 5 SH SOLE 0 5 0 0 SERVICENOW INC COM Stock 81762P102 13899 140 SH SOLE 0 140 0 0 PACKAGING CORP AMER COM Stock 695156109 953 4 SH SOLE 0 4 0 0 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 3078111 39448 SH SOLE 0 39447 0 0 AUTONATION INC COM Stock 05329W102 372 2 SH SOLE 0 2 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 16710 49 SH SOLE 0 49 0 0 TOLL BROTHERS INC COM Stock 889478103 1812 11 SH SOLE 0 11 0 0 GUINNESS ATKINSON DIVIDEND BUILDER ETF ETF 402031835 90263 2753 SH SOLE 0 2753 0 0 CARLYLE GROUP INC COM Stock 14316J108 84 2 SH SOLE 0 2 0 0 JABIL INC COM Stock 466313103 4626 12 SH SOLE 0 12 0 0 HALEON PLC SPON ADS ADR 405552100 1866 200 SH SOLE 0 200 0 0 MONDELEZ INTL INC CL A Stock 609207105 43727 756 SH SOLE 0 756 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 179 2 SH SOLE 0 2 0 0 WP CAREY INC COM REIT 92936U109 501 7 SH SOLE 0 7 0 0 COREBRIDGE FINL INC COM Stock 21871X109 1288 45 SH SOLE 0 45 0 0 PENTAIR PLC SHS Stock G7S00T104 1993 26 SH SOLE 0 26 0 0 BROADCOM INC COM Stock 11135F101 316471 838 SH SOLE 0 837 0 0 WORKDAY INC CL A Stock 98138H101 2938 24 SH SOLE 0 24 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 374 2 SH SOLE 0 2 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 2285 13 SH SOLE 0 13 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 1443 25 SH SOLE 0 25 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 17242 306 SH SOLE 0 306 0 0 D R HORTON INC COM Stock 23331A109 3583 22 SH SOLE 0 22 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 15049 103 SH SOLE 0 103 0 0 METLIFE INC COM Stock 59156R108 46282 547 SH SOLE 0 547 0 0 CROWN HLDGS INC COM Stock 228368106 335 3 SH SOLE 0 3 0 0 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 56395 935 SH SOLE 0 935 0 0 TECHNIPFMC PLC COM Stock G87110105 1127 17 SH SOLE 0 17 0 0 MOODYS CORP COM Stock 615369105 4529 10 SH SOLE 0 10 0 0 TIMKEN CO COM Stock 887389104 1744 12 SH SOLE 0 12 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 7077 122 SH SOLE 0 122 0 0 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 2480 166 SH SOLE 0 166 0 0 LEONARDO DRS INC COM Stock 52661A108 768 18 SH SOLE 0 18 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 156170 1617 SH SOLE 0 1617 0 0 COMMERCIAL METALS CO COM Stock 201723103 439 7 SH SOLE 0 7 0 0 HEXCEL CORP NEW COM Stock 428291108 500 5 SH SOLE 0 5 0 0 ORRSTOWN FINL SVCS INC COM Stock 687380105 21027 515 SH SOLE 0 515 0 0 RBC BEARINGS INC COM Stock 75524B104 644 1 SH SOLE 0 1 0 0 CF INDUSTRIES HOLD COM Stock 125269100 325 3 SH SOLE 0 3 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 652 4 SH SOLE 0 4 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1918 60 SH SOLE 0 60 0 0 SLM CORP COM Stock 78442P106 1375 53 SH SOLE 0 53 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4355 35 SH SOLE 0 35 0 0 EQUIFAX INC COM Stock 294429105 317 2 SH SOLE 0 2 0 0 NORTHERN TR CORP COM Stock 665859104 2608 15 SH SOLE 0 15 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1280 20 SH SOLE 0 20 0 0 OMNICOM GROUP INC COM Stock 681919106 17989 247 SH SOLE 0 247 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 138433 3163 SH SOLE 0 3163 0 0 KROGER CO COM Stock 501044101 1222 22 SH SOLE 0 22 0 0 ENBRIDGE INC COM Stock 29250N105 48193 889 SH SOLE 0 889 0 0 AES CORP COM Stock 00130H105 147 10 SH SOLE 0 10 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 196 8 SH SOLE 0 8 0 0 ENTEGRIS INC COM Stock 29362U104 360 2 SH SOLE 0 2 0 0 NVIDIA CORPORATION COM Stock 67066G104 3520833 17596 SH SOLE 0 17596 0 0 NVIDIA CORPORATION COM Stock 67066G104 100045 500 SH Call SOLE 0 500 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 17243 329 SH SOLE 0 329 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 24387 221 SH SOLE 0 221 0 0 WESTERN DIGITAL CORP COM Stock 958102105 9581 15 SH SOLE 0 15 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1834 24 SH SOLE 0 24 0 0 BALL CORP COM Stock 058498106 562 9 SH SOLE 0 9 0 0 CUMMINS INC COM Stock 231021106 3566 5 SH SOLE 0 5 0 0 CNH INDL N V SHS Stock N20944109 393 35 SH SOLE 0 35 0 0 EOG RES INC COM Stock 26875P101 3114 24 SH SOLE 0 24 0 0 GENUINE PARTS CO COM Stock 372460105 21944 186 SH SOLE 0 186 0 0 MOSAIC CO COM Stock 61945C103 170 8 SH SOLE 0 8 0 0 OWENS CORNING NEW COM Stock 690742101 2066 13 SH SOLE 0 13 0 0 NEXTPOWER INC CLASS A COM Stock 65290E101 477 4 SH SOLE 0 4 0 0 ABBVIE INC COM Stock 00287Y109 251892 1001 SH SOLE 0 1001 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 15331 185 SH SOLE 0 185 0 0 S&P GLOBAL INC COM Stock 78409V104 7331 18 SH SOLE 0 18 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 587 7 SH SOLE 0 7 0 0 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 55518 548 SH SOLE 0 548 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2959 34 SH SOLE 0 34 0 0 AECOM COM Stock 00766T100 698 10 SH SOLE 0 10 0 0 MICROMOBILITY.COM INC CLASS A COM Stock 42309B600 0 1 SH SOLE 0 1 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 669 3 SH SOLE 0 3 0 0 CASEYS GEN STORES INC COM Stock 147528103 1590 2 SH SOLE 0 2 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 58655 799 SH SOLE 0 799 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 87435 1044 SH SOLE 0 1044 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 37175 1761 SH SOLE 0 1761 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 5546 86 SH SOLE 0 86 0 0 KENVUE INC COM Stock 49177J102 2828 148 SH SOLE 0 148 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 154 2 SH SOLE 0 2 0 0 RANGE RES CORP COM Stock 75281A109 260 7 SH SOLE 0 7 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 363 4 SH SOLE 0 4 0 0 PTC INC COM Stock 69370C100 909 8 SH SOLE 0 8 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 718 2 SH SOLE 0 2 0 0 INVESCO LTD SHS Stock G491BT108 924 35 SH SOLE 0 35 0 0 ZOETIS INC CL A Stock 98978V103 2659 37 SH SOLE 0 37 0 0 HEICO CORP NEW COM Stock 422806109 712 2 SH SOLE 0 2 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 33236 635 SH SOLE 0 635 0 0 CAVA GROUP INC COM Stock 148929102 1334 17 SH SOLE 0 17 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 5620820 136760 SH SOLE 0 136759 0 0 ELECTROVAYA INC COM NEW Stock 28617B606 315 30 SH SOLE 0 30 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 327 3 SH SOLE 0 3 0 0 GLOBUS MED INC CL A Stock 379577208 553 7 SH SOLE 0 7 0 0 BLACKSTONE INC COM Stock 09260D107 10002 85 SH SOLE 0 85 0 0 STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 10280 120 SH SOLE 0 120 0 0 APTARGROUP INC COM Stock 038336103 2629 21 SH SOLE 0 21 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 2131 22 SH SOLE 0 22 0 0 FACTSET RESH SYS INC COM Stock 303075105 2531 11 SH SOLE 0 11 0 0 GRACO INC COM Stock 384109104 38107 504 SH SOLE 0 504 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 126 1 SH SOLE 0 1 0 0 RLI CORP COM Stock 749607107 354 6 SH SOLE 0 6 0 0 FLUTTER ENTMT PLC SHS Stock G3643J108 1226 12 SH SOLE 0 12 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 368920 13911 SH SOLE 0 13911 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1517 9 SH SOLE 0 9 0 0 BATH & BODY WORKS INC COM Stock 070830104 46 2 SH SOLE 0 2 0 0 SHARKNINJA INC COM SHS Stock G8068L108 1370 9 SH SOLE 0 9 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3530 41 SH SOLE 0 41 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2475 5 SH SOLE 0 5 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 574 8 SH SOLE 0 8 0 0 VERISIGN INC COM Stock 92343E102 1761 7 SH SOLE 0 7 0 0 STRYKER CORPORATION COM Stock 863667101 6297 20 SH SOLE 0 20 0 0 QUALCOMM INC COM Stock 747525103 46752 253 SH SOLE 0 253 0 0 T-MOBILE US INC COM Stock 872590104 5367 32 SH SOLE 0 32 0 0 VOYA FINANCIAL INC COM Stock 929089100 453 5 SH SOLE 0 5 0 0 FASTENAL CO COM Stock 311900104 3746 78 SH SOLE 0 78 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 77579 219 SH SOLE 0 219 0 0 RESMED INC COM Stock 761152107 2533 13 SH SOLE 0 13 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2784 7 SH SOLE 0 7 0 0 MAPLEBEAR INC COM Stock 565394103 284 6 SH SOLE 0 6 0 0 VERALTO CORP COM SHS Stock 92338C103 1951 22 SH SOLE 0 22 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1700 11 SH SOLE 0 11 0 0 EQT CORP COM Stock 26884L109 2127 40 SH SOLE 0 40 0 0 LAZARD INC COM Stock 52110M109 923 22 SH SOLE 0 22 0 0 MCDONALDS CORP COM Stock 580135101 127046 470 SH SOLE 0 470 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 686 3 SH SOLE 0 3 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1045 10 SH SOLE 0 10 0 0 HARTFORD ALPHA CAPTURE VALUE ETF ETF 41653L859 12484 400 SH SOLE 0 400 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 43 1 SH SOLE 0 1 0 0 SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 1176 15 SH SOLE 0 15 0 0 BROOKSTONE GROWTH STOCK ETF ETF 66537J606 16210 358 SH SOLE 0 358 0 0 AMETEK INC COM Stock 031100100 4355 18 SH SOLE 0 18 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 13281 239 SH SOLE 0 239 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 9786 165 SH SOLE 0 165 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 385 41 SH SOLE 0 41 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 150852 3452 SH SOLE 0 3452 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2955 24 SH SOLE 0 24 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 1272 6 SH SOLE 0 6 0 0 DOVER CORP COM Stock 260003108 2019 9 SH SOLE 0 9 0 0 CISCO SYS INC COM Stock 17275R102 147060 1252 SH SOLE 0 1252 0 0 TAPESTRY INC COM Stock 876030107 2635 18 SH SOLE 0 18 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 26883 134 SH SOLE 0 134 0 0 APA CORPORATION COM Stock 03743Q108 163 5 SH SOLE 0 5 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 244563 421 SH SOLE 0 421 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 163221 4903 SH SOLE 0 4903 0 0 AUTODESK INC COM Stock 052769106 2527 13 SH SOLE 0 13 0 0 CORE SCIENTIFIC INC NEW COM Stock 21874A106 4504 176 SH SOLE 0 176 0 0 CDW CORP COM Stock 12514G108 563 4 SH SOLE 0 4 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 1160 10 SH SOLE 0 10 0 0 NEWS CORP NEW CL B Stock 65249B208 1179 42 SH SOLE 0 42 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 8655 74 SH SOLE 0 74 0 0 NEWS CORP NEW CL A Stock 65249B109 50 2 SH SOLE 0 2 0 0 AT&T INC COM Stock 00206R102 44443 2147 SH SOLE 0 2147 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 417 8 SH SOLE 0 8 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 75243 981 SH SOLE 0 981 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 469 14 SH SOLE 0 14 0 0 ASTERA LABS INC COM Stock 04626A103 483 1 SH SOLE 0 1 0 0 REDDIT INC CL A Stock 75734B100 347 2 SH SOLE 0 2 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 325447 2473 SH SOLE 0 2473 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 9351 176 SH SOLE 0 176 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 1466 19 SH SOLE 0 19 0 0 GE VERNOVA INC COM Stock 36828A101 49949 43 SH SOLE 0 42 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 157370 3096 SH SOLE 0 3096 0 0 PROSHARES ULTRA BITCOIN ETF ETF 74349Y704 6750 831 SH SOLE 0 831 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1057905 14362 SH SOLE 0 14362 0 0 HEICO CORP NEW CL A Stock 422806208 1805 7 SH SOLE 0 7 0 0 RUBRIK INC. CL A Stock 781154109 963 12 SH SOLE 0 12 0 0 LOAR HOLDINGS INC COM SHS Stock 53947R105 7739 96 SH SOLE 0 96 0 0 SCHEIN HENRY INC COM Stock 806407102 84 1 SH SOLE 0 1 0 0 VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 5129 49 SH SOLE 0 49 0 0 GE AEROSPACE COM NEW Stock 369604301 199572 534 SH SOLE 0 534 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2633160 12000 SH SOLE 0 12000 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 179 1 SH SOLE 0 1 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2076 5 SH SOLE 0 5 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 173 2 SH SOLE 0 2 0 0 COMMVAULT SYS INC COM Stock 204166102 142 1 SH SOLE 0 1 0 0 QXO INC COM NEW Stock 82846H405 86 5 SH SOLE 0 5 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 20570 60 SH SOLE 0 60 0 0 GRAIL INC COM Stock 384747101 1092 16 SH SOLE 0 16 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 512 2 SH SOLE 0 2 0 0 CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T837 13834 500 SH SOLE 0 500 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 578390 6384 SH SOLE 0 6384 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 1064 23 SH SOLE 0 23 0 0 NETAPP INC COM Stock 64110D104 3714 24 SH SOLE 0 24 0 0 BURLINGTON STORES INC COM Stock 122017106 317 1 SH SOLE 0 1 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 20371 785 SH SOLE 0 785 0 0 LINEAGE INC COM REIT 53566V106 130 3 SH SOLE 0 3 0 0 VEEVA SYS INC CL A COM Stock 922475108 2485 14 SH SOLE 0 14 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 3413 24 SH SOLE 0 24 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 68 1 SH SOLE 0 1 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 17720 562 SH SOLE 0 562 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1359109 23567 SH SOLE 0 23567 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1599 14 SH SOLE 0 14 0 0 STANDARDAERO INC COM Stock 85423L103 718 24 SH SOLE 0 24 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 737 7 SH SOLE 0 7 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1008006 1346 SH SOLE 0 1346 0 0 ALLEGION PLC ORD SHS Stock G0176J109 140 1 SH SOLE 0 1 0 0 EVERUS CONSTR GROUP COM Stock 300426103 8298 50 SH SOLE 0 50 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 438 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO CL A REIT 512816109 94368 605 SH SOLE 0 605 0 0 THE CIGNA GROUP COM Stock 125523100 3584 13 SH SOLE 0 13 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 192085 6054 SH SOLE 0 6053 0 0 ONEOK INC NEW COM Stock 682680103 21387 246 SH SOLE 0 246 0 0 ROSS STORES INC COM Stock 778296103 5321 25 SH SOLE 0 25 0 0 VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF 922907696 23525 307 SH SOLE 0 307 0 0 WESCO INTL INC COM Stock 95082P105 2073 6 SH SOLE 0 6 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 229 2 SH SOLE 0 2 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 213 2 SH SOLE 0 2 0 0 ARAMARK COM Stock 03852U106 341 6 SH SOLE 0 6 0 0 FLEX LTD ORD Stock Y2573F102 10048 62 SH SOLE 0 62 0 0 SERVICETITAN INC SHS CL A Stock 81764X103 1485 21 SH SOLE 0 21 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 951 3 SH SOLE 0 3 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3393 80 SH SOLE 0 80 0 0 WELLS FARGO & CO COM Stock 949746101 158008 1912 SH SOLE 0 1912 0 0 UNION PAC CORP COM Stock 907818108 9792 36 SH SOLE 0 36 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 23733 250 SH SOLE 0 250 0 0 CINTAS CORP COM Stock 172908105 24151 142 SH SOLE 0 142 0 0 DONALDSON INC COM Stock 257651109 628 7 SH SOLE 0 7 0 0 ECOLAB INC COM Stock 278865100 3622 13 SH SOLE 0 13 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 1814 8 SH SOLE 0 8 0 0 SALESFORCE INC COM Stock 79466L302 20679 132 SH SOLE 0 132 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2736 30 SH SOLE 0 30 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1361 27 SH SOLE 0 27 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2547 5 SH SOLE 0 5 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 206 1 SH SOLE 0 1 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 641 20 SH SOLE 0 20 0 0 IDEXX LABS INC COM Stock 45168D104 2106 4 SH SOLE 0 4 0 0 RYDER SYS INC COM Stock 783549108 264 1 SH SOLE 0 1 0 0 REPUBLIC SVCS INC COM Stock 760759100 3409 16 SH SOLE 0 16 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12534 25 SH SOLE 0 25 0 0 TORO CO COM Stock 891092108 585 6 SH SOLE 0 6 0 0 MGIC INVT CORP WIS COM Stock 552848103 338 12 SH SOLE 0 12 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 3899242 30222 SH SOLE 0 30222 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 8661 17 SH SOLE 0 17 0 0 NEOS REAL ESTATE HIGH INCOME ETF ETF 78433H618 11392 232 SH SOLE 0 231 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 836 6 SH SOLE 0 6 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 78 7 SH SOLE 0 7 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 261763 800 SH SOLE 0 799 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2286 60 SH SOLE 0 60 0 0 STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 19237 327 SH SOLE 0 327 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 2385 18 SH SOLE 0 18 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 81812 1580 SH SOLE 0 1580 0 0 SANDISK CORP COM Stock 80004C200 43201 19 SH SOLE 0 19 0 0 CHEVRON CORPORATION COM Stock 166764100 181784 1097 SH SOLE 0 1096 0 0 ALBEMARLE CORP COM Stock 012653101 810 6 SH SOLE 0 6 0 0 CONOCOPHILLIPS COM Stock 20825C104 6653 64 SH SOLE 0 64 0 0 BRUNSWICK CORP COM Stock 117043109 337 4 SH SOLE 0 4 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61560 864 SH SOLE 0 864 0 0 CINCINNATI FINL CORP COM Stock 172062101 926 5 SH SOLE 0 5 0 0 THE CAMPBELLS COMPANY COM Stock 134429109 891 40 SH SOLE 0 40 0 0 DANAHER CORP DEL COM Stock 235851102 7048 37 SH SOLE 0 37 0 0 M & T BK CORP COM Stock 55261F104 476 2 SH SOLE 0 2 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 100 2 SH SOLE 0 2 0 0 REVVITY INC COM Stock 714046109 111 1 SH SOLE 0 1 0 0 TJX COS INC NEW COM Stock 872540109 12272 81 SH SOLE 0 81 0 0 USA RARE EARTH INC COM Stock 91733P107 116532 5400 SH SOLE 0 5400 0 0 BANK OF AMER CORP COM Stock 060505104 46097 809 SH SOLE 0 809 0 0 COHEN & STEERS REAL ESTATE ACTIVE ETF ETF 19249U104 2229135 78546 SH SOLE 0 78546 0 0 COREWEAVE INC COM CL A Stock 21873S108 1095 11 SH SOLE 0 11 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1308 9 SH SOLE 0 9 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 138 4 SH SOLE 0 4 0 0 TERADATA CORP DEL COM Stock 88076W103 69 2 SH SOLE 0 2 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 7305 48 SH SOLE 0 48 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 146626 1615 SH SOLE 0 1615 0 0 WALMART INC COM Stock 931142103 97630 862 SH SOLE 0 862 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 9179 118 SH SOLE 0 118 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 19849 169 SH SOLE 0 169 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1418986 5046 SH SOLE 0 5046 0 0 ORACLE CORP COM Stock 68389X105 44551 304 SH SOLE 0 304 0 0 RTX CORPORATION COM Stock 75513E101 142876 753 SH SOLE 0 753 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 231299 3875 SH SOLE 0 3875 0 0 VARONIS SYS INC COM Stock 922280102 923 22 SH SOLE 0 22 0 0 TEXAS INSTRS INC COM Stock 882508104 43816 147 SH SOLE 0 147 0 0 TARGET CORP COM Stock 87612E106 3788 29 SH SOLE 0 29 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 332946 2107 SH SOLE 0 2106 0 0 PFIZER INC COM Stock 717081103 69086 2869 SH SOLE 0 2869 0 0 MORGAN STANLEY COM NEW Stock 617446448 26874 129 SH SOLE 0 128 0 0 3M CO COM Stock 88579Y101 39182 242 SH SOLE 0 242 0 0 KLA CORP COM NEW Stock 482480100 29568 98 SH SOLE 0 98 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11789 59 SH SOLE 0 59 0 0 HP INC COM Stock 40434L105 1053 48 SH SOLE 0 48 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 12538 1250 SH SOLE 0 1250 0 0 GILEAD SCIENCES INC COM Stock 375558103 9855 78 SH SOLE 0 78 0 0 AMRIZE LTD SHS Stock H2927K103 1706 32 SH SOLE 0 32 0 0 CATERPILLAR INC COM Stock 149123101 61764 58 SH SOLE 0 58 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4329 78 SH SOLE 0 78 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 487672 1380 SH SOLE 0 1380 0 0 JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 5236 200 SH SOLE 0 200 0 0 BEST BUY INC COM Stock 086516101 379 5 SH SOLE 0 5 0 0 AMERICAN EXPRESS CO COM Stock 025816109 10486 31 SH SOLE 0 31 0 0 AMGEN INC COM Stock 031162100 57577 159 SH SOLE 0 159 0 0 CLEAN HARBORS INC COM Stock 184496107 896 3 SH SOLE 0 3 0 0 APPLIED MATLS INC COM Stock 038222105 33981 47 SH SOLE 0 47 0 0 WOODWARD INC COM Stock 980745103 50202 118 SH SOLE 0 118 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 3652 51 SH SOLE 0 51 0 0 ALLY FINL INC COM Stock 02005N100 873 19 SH SOLE 0 19 0 0 ANALOG DEVICES INC COM Stock 032654105 21050 53 SH SOLE 0 53 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 628 5 SH SOLE 0 5 0 0 TYSON FOODS INC CL A Stock 902494103 286 5 SH SOLE 0 5 0 0 VANGUARD UTILITIES ETF ETF 92204A876 1370 7 SH SOLE 0 7 0 0 FIGMA INC CLASS A COM STK Stock 316841105 271 15 SH SOLE 0 15 0 0 EATON VANCE MORTGAGE OPPORTUNITIES ETF ETF 61774R767 43160 863 SH SOLE 0 863 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2664 2 SH SOLE 0 2 0 0 HUMANA INC COM Stock 444859102 3575 9 SH SOLE 0 9 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1447 13 SH SOLE 0 13 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 399 12 SH SOLE 0 12 0 0 WILLIAMS COS INC COM Stock 969457100 67798 912 SH SOLE 0 912 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 1315 19 SH SOLE 0 19 0 0 AMERICAN BITCOIN CORP. COM CL A Stock 02462A203 3354 4925 SH SOLE 0 4925 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 7814 46 SH SOLE 0 46 0 0 STATE STREET SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 31100 131 SH SOLE 0 130 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8518 36 SH SOLE 0 36 0 0 WISDOMTREE QUANTUM COMPUTING FUND ETF 97717Y295 1966 52 SH SOLE 0 52 0 0 SOUTHSTATE BK CORP COM Stock 84472E102 799 8 SH SOLE 0 8 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 658 8 SH SOLE 0 8 0 0 FIDELITY NATL FINL INC COM SHS Stock 31620R303 330 7 SH SOLE 0 7 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 2481 28 SH SOLE 0 28 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 93536 945 SH SOLE 0 945 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 633 18 SH SOLE 0 18 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 2860 18 SH SOLE 0 17 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 15563902 205356 SH SOLE 0 205355 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 951 10 SH SOLE 0 10 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 11519 133 SH SOLE 0 133 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 105456 1200 SH SOLE 0 1200 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 5856 77 SH SOLE 0 77 0 0 EATON CORP PLC SHS Stock G29183103 10653 25 SH SOLE 0 25 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 57004 1127 SH SOLE 0 1127 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 7066 94 SH SOLE 0 94 0 0 AXON ENTERPRISE INC COM Stock 05464C101 2242 4 SH SOLE 0 4 0 0 TRIMBLE INC COM Stock 896239100 717 14 SH SOLE 0 14 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 36 1 SH SOLE 0 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8638 90 SH SOLE 0 90 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 2136 9 SH SOLE 0 9 0 0 LEVERAGE SHARES 2X LONG USAR DAILY ETF ETF 88340W509 1960 168 SH SOLE 0 168 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1121 16 SH SOLE 0 16 0 0 HUBSPOT INC COM Stock 443573100 10221 56 SH SOLE 0 56 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 841 13 SH SOLE 0 13 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3501 10 SH SOLE 0 10 0 0 PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 470 9 SH SOLE 0 9 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 998 30 SH SOLE 0 30 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1221 16 SH SOLE 0 16 0 0 PLUG PWR INC COM NEW Stock 72919P202 271 100 SH SOLE 0 100 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 460 12 SH SOLE 0 12 0 0 BORGWARNER INC COM Stock 099724106 133 2 SH SOLE 0 2 0 0 C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 565 3 SH SOLE 0 3 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1234 2 SH SOLE 0 2 0 0 VERSIGENT PLC ORDINARY SHARES Stock G9600F104 84 2 SH SOLE 0 2 0 0 CIENA CORP COM NEW Stock 171779309 10302 21 SH SOLE 0 21 0 0 EXLSERVICE HLDGS INC COM Stock 302081104 207 8 SH SOLE 0 8 0 0 CNA FINL CORP COM Stock 126117100 292 6 SH SOLE 0 6 0 0 NNN REIT INC COM REIT 637417106 465 10 SH SOLE 0 10 0 0 PEGASYSTEMS INC COM Stock 705573103 60 2 SH SOLE 0 2 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 5058 54 SH SOLE 0 54 0 0 EMCOR GROUP INC COM Stock 29084Q100 1660 2 SH SOLE 0 2 0 0 EXELIXIS INC COM Stock 30161Q104 272 5 SH SOLE 0 5 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 789929 10139 SH SOLE 0 10139 0 0 FLOWSERVE CORP COM Stock 34354P105 1483 20 SH SOLE 0 20 0 0 FLUOR CORP COM Stock 343412102 262 5 SH SOLE 0 5 0 0 FULTON FINL CORP PA COM Stock 360271100 29947 1238 SH SOLE 0 1238 0 0 GARTNER INC COM Stock 366651107 907 7 SH SOLE 0 7 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 833 7 SH SOLE 0 7 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 516 10 SH SOLE 0 10 0 0 IDACORP INC COM Stock 451107106 454 3 SH SOLE 0 3 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 35966 83 SH SOLE 0 83 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1683 11 SH SOLE 0 11 0 0 LITTELFUSE INC COM Stock 537008104 2277 5 SH SOLE 0 5 0 0 MKS INC. COM Stock 55306N104 1334 3 SH SOLE 0 3 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 211665 1170 SH SOLE 0 1170 0 0 NRG ENERGY INC COM NEW Stock 629377508 1753 12 SH SOLE 0 12 0 0 NUCOR CORP COM Stock 670346105 24280 109 SH SOLE 0 109 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3912 4 SH SOLE 0 4 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 604 4 SH SOLE 0 4 0 0 FACTORIAL ENERGY INC COM CL A Stock 30347G103 155 14 SH SOLE 0 14 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1692 5 SH SOLE 0 5 0 0 ROYAL GOLD INC COM Stock 780287108 1198 6 SH SOLE 0 6 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 5297 31 SH SOLE 0 31 0 0 SERVICE CORP INTL COM Stock 817565104 152 2 SH SOLE 0 2 0 0 HONEYWELL AEROSPACE INC COM Stock 43849R105 36699 166 SH SOLE 0 166 0 0 SYNOPSYS INC COM Stock 871607107 4015 9 SH SOLE 0 9 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 82484 335 SH SOLE 0 335 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 1409 7 SH SOLE 0 7 0 0 EQUINIX INC COM REIT 29444U700 5212 5 SH SOLE 0 5 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 78421 1361 SH SOLE 0 1361 0 0 BERKLEY W R CORP COM Stock 084423102 705 10 SH SOLE 0 10 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1525 31 SH SOLE 0 31 0 0 REALTY INCOME CORP COM REIT 756109104 24784 400 SH SOLE 0 400 0 0 ALTRIA GROUP INC COM Stock 02209S103 70799 984 SH SOLE 0 984 0 0 LOEWS CORP COM Stock 540424108 1698 15 SH SOLE 0 15 0 0 DOMINION ENERGY INC COM Stock 25746U109 91235 1336 SH SOLE 0 1336 0 0 CITIGROUP INC COM NEW Stock 172967424 26732 191 SH SOLE 0 191 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 27632 210 SH SOLE 0 210 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 171537 4346 SH SOLE 0 4346 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 8257 22 SH SOLE 0 22 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 2922 22 SH SOLE 0 22 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 722251 5283 SH SOLE 0 5282 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 22028 53 SH SOLE 0 53 0 0 AEROVIRONMENT INC COM Stock 008073108 2311 14 SH SOLE 0 14 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 2046 18 SH SOLE 0 18 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 3961 12 SH SOLE 0 12 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 11922 2045 SH SOLE 0 2045 0 0 LOWES COS INC COM Stock 548661107 7717 35 SH SOLE 0 35 0 0 ARK INNOVATION ETF ETF 00214Q104 2910 36 SH SOLE 0 36 0 0 GODADDY INC CL A Stock 380237107 1358 16 SH SOLE 0 16 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 4349 46 SH SOLE 0 46 0 0 CRH PLC ORD Stock G25508105 3852 36 SH SOLE 0 36 0 0 DEERE & CO COM Stock 244199105 13955 22 SH SOLE 0 22 0 0 UNITY SOFTWARE INC COM Stock 91332U101 200 7 SH SOLE 0 7 0 0 EVERCORE INC CLASS A Stock 29977A105 341 1 SH SOLE 0 1 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1852 36 SH SOLE 0 36 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2659 29 SH SOLE 0 29 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 13288 400 SH SOLE 0 400 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 8816 400 SH SOLE 0 400 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10255165 206966 SH SOLE 0 206966 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 5217 70 SH SOLE 0 70 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2479 60 SH SOLE 0 60 0 0 AVIS BUDGET GROUP INC COM Stock 053774105 2957 20 SH SOLE 0 20 0 0 FTAI AVIATION LTD SHS Stock G3730V105 1623 6 SH SOLE 0 6 0 0 EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 258 4 SH SOLE 0 4 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 51210 1125 SH SOLE 0 1125 0 0 SAP SE SPON ADR ADR 803054204 2466 16 SH SOLE 0 16 0 0 APPFOLIO INC COM CL A Stock 03783C100 160 1 SH SOLE 0 1 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 231 4 SH SOLE 0 4 0 0 NEW YORK TIMES CO MTN BE CL A Stock 650111107 210 3 SH SOLE 0 3 0 0 TELADOC HEALTH INC COM Stock 87918A105 424 50 SH SOLE 0 50 0 0 NATERA INC COM Stock 632307104 1629 6 SH SOLE 0 6 0 0 KRAFT HEINZ CO COM Stock 500754106 1228 52 SH SOLE 0 52 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 11615 269 SH SOLE 0 269 0 0 NASDAQ INC COM Stock 631103108 2365 30 SH SOLE 0 30 0 0 SCHWAB CHARLES CORP COM Stock 808513105 9042 98 SH SOLE 0 98 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 148550 2948 SH SOLE 0 2948 0 0 CAMECO CORP COM Stock 13321L108 66209 650 SH SOLE 0 650 0 0 OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 77 1 SH SOLE 0 1 0 0 CROWN CASTLE INC COM REIT 22822V101 1363 18 SH SOLE 0 18 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 2851 12 SH SOLE 0 12 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3826 88 SH SOLE 0 88 0 0 IMMUNITYBIO INC COM Stock 45256X103 876 100 SH SOLE 0 100 0 0 BLACKROCK INC COM Stock 09290D101 41347 43 SH SOLE 0 43 0 0 CBRE GROUP INC CL A Stock 12504L109 943 7 SH SOLE 0 7 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 36627 475 SH SOLE 0 475 0 0 BIO-TECHNE CORP COM Stock 09073M104 141 2 SH SOLE 0 2 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 284 9 SH SOLE 0 9 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1188 58 SH SOLE 0 58 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7840 155 SH SOLE 0 155 0 0 ISHARES MSCI EAFE ETF ETF 464287465 831 8 SH SOLE 0 8 0 0 APPLE INC COM Stock 037833100 3080772 10647 SH SOLE 0 10646 0 0 PENUMBRA INC COM Stock 70975L107 316 1 SH SOLE 0 1 0 0 GSK PLC SPONSORED ADR ADR 37733W204 8387 160 SH SOLE 0 160 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 21497 177 SH SOLE 0 176 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1868 16 SH SOLE 0 16 0 0 ABBOTT LABORATORIES COM Stock 002824100 13974 154 SH SOLE 0 154 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 628 4 SH SOLE 0 4 0 0 GENPACT LIMITED SHS Stock G3922B107 468 17 SH SOLE 0 17 0 0 DISNEY WALT CO COM Stock 254687106 141776 1473 SH SOLE 0 1473 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 40184 100 SH SOLE 0 100 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 486690 9126 SH SOLE 0 9126 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 304 2 SH SOLE 0 2 0 0 INSULET CORP COM Stock 45784P101 2284 15 SH SOLE 0 15 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 8021 45 SH SOLE 0 45 0 0 EVERPURE INC CL A Stock 74624M102 3467 44 SH SOLE 0 44 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2167 13 SH SOLE 0 13 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3662 20 SH SOLE 0 20 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 1052893 12881 SH SOLE 0 12881 0 0 DOMINOS PIZZA INC COM Stock 25754A201 888 3 SH SOLE 0 3 0 0