The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 42,106,618 | 299,701 | SH | SOLE | 0 | 299,700 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 169,830 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 772,532 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 326,655 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 735,947 | 5,709 | SH | SOLE | 0 | 5,709 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 675,919 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 109,521 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 66,905 | 570 | SH | SOLE | 0 | 569 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 10,398 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2,057 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 14,880 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 5,623 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 323,663 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,940,573 | 15,662 | SH | SOLE | 0 | 15,662 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 21,185 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,028,460 | 4,569 | SH | SOLE | 0 | 4,568 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 89 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 950 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 951,822 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 38,950 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 5,373,458 | 58,797 | SH | SOLE | 0 | 58,797 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 15,515 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 32,655 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 24,668 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 14,613 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 305,334 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 48,589 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 50,231 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 194,055 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 2,059 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 11,959 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,009,079 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 194,380 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 1,305,735 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 112,949 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 42,058 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 34,878 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 185,789 | 1,191 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 17,486 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 1,071 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 179 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 89,928 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 7,934 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 25,575 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11,002 | 186 | SH | SOLE | 0 | 185 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 109,168 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,008,305 | 50,625 | SH | SOLE | 0 | 50,624 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3,263 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 4,236 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 18,610 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 94,624 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 879,396 | 16,465 | SH | SOLE | 0 | 16,465 | 0 | 0 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 28,977 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 206,116 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 148 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 10,743,739 | 41,338 | SH | SOLE | 0 | 41,337 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 2,182 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 3,728 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,476,585 | 8,425 | SH | SOLE | 0 | 8,424 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 3,293 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 168,547 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 943 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 119,837 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,255,464 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,160 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 260,153 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1,567 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 458,310 | 11,157 | SH | SOLE | 0 | 11,156 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 58,133 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 997,861 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,222 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 373 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 1,823 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 20,386 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 13,557 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 94,392 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 303,100 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 237,092 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 22,808 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 11,138 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 46,451 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 435,185 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 23,520 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 6,031 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 122,567 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 961 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,658,128 | 22,546 | SH | SOLE | 0 | 22,546 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,067,958 | 17,456 | SH | SOLE | 0 | 17,456 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 784 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 498,914 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 278,691 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 49,518 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 423,256 | 14,505 | SH | SOLE | 0 | 14,505 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 41,270 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 21,474 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 293,423 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 675,051 | 10,387 | SH | SOLE | 0 | 10,387 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 9,121 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 836,936 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 160,267,807 | 635,202 | SH | SOLE | 0 | 635,201 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,978,765 | 80,698 | SH | SOLE | 0 | 80,698 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 364,955 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 23,288 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 8,824 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 38,533 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 56 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 609,393 | 11,414 | SH | SOLE | 0 | 11,414 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 17,220 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 9,707 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 26,164 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 15,902 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,669,053 | 37,787 | SH | SOLE | 0 | 37,787 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1,669 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,803 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 2,005 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 21,309 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 32,078 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 70,734 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 451,935 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,386,783 | 15,913 | SH | SOLE | 0 | 15,912 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 20,515 | 134 | SH | SOLE | 0 | 133 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 7,652 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 5,114 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
CRA INTL INC COM | Stock | 12618T105 | 2,094 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 46,279 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1,340 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,273,173 | 18,676 | SH | SOLE | 0 | 18,676 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 120,131 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 6,845 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 983,751 | 8,011 | SH | SOLE | 0 | 8,011 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 68,462 | 932 | SH | SOLE | 0 | 931 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 51,637 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 12,265 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 1,899 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 630,175 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 5,671 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 46,735 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 123,314 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,433 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 12,622 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 599,267 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 49,150 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 362,147 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 24,532 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 3,514 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 108,716 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 345,051 | 1,487 | SH | SOLE | 0 | 1,486 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1,662 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 11,015 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 4,755 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9,249 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 14,108 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 30,752 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1,839,376 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 4,763 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,004,903 | 30,352 | SH | SOLE | 0 | 30,351 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 5,551 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 748 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,834,697 | 9,251 | SH | SOLE | 0 | 9,250 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 157 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 24,158 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,748 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 31,169 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12,361,644 | 25,669 | SH | SOLE | 0 | 25,669 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 986 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 93,298 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 249,722 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 54,608 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 310,077 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 63,752 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 420,547 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 377,772 | 3,331 | SH | SOLE | 0 | 3,330 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2,066 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 23,476 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 130,855 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 37,820 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 14,030 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 77,883 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 256,055 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 170,398 | 1,146 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 4,076 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 46,021 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 291,599 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 3,031 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 217,689 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 1,363 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 187,645 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 120 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 927,146 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,403,284 | 19,147 | SH | SOLE | 0 | 19,147 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 50,864 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 2,461 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,106 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 69,650 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 34,363 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 33,704 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 406,819 | 43,697 | SH | SOLE | 0 | 43,697 | 0 | 0 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 83 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 225,611 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,340,229 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 14,625 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 19,711 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 17,566 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 23,567 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 16,160 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 133,421 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 104,385 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 12,102 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 49,698 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 960,619 | 22,894 | SH | SOLE | 0 | 22,893 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2,254 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 150,036 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 13,292 | 188 | SH | SOLE | 0 | 187 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 19,699 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 1,230 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 57,602 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,114,078 | 36,639 | SH | SOLE | 0 | 36,639 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,920,803 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 5,036 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 11,941 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 665,137 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,867,896 | 22,101 | SH | SOLE | 0 | 22,101 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,234,726 | 39,554 | SH | SOLE | 0 | 39,554 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 7,659 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,196 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 17,004 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 119,864 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 13 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 255 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 333 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 973,867 | 24,463 | SH | SOLE | 0 | 24,462 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 72,940 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,760 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 600,831 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2,151 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 7,951 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 15,395 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,017,601 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 6,004 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 11,113 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 758,072 | 19,629 | SH | SOLE | 0 | 19,629 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 118,862 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 33,320 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 25,568 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 15,835 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 7,531 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 665 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 47,938 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 92,395 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,575 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 64,734 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,317,857 | 13,863 | SH | SOLE | 0 | 13,863 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 3,847 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,440,413 | 39,025 | SH | SOLE | 0 | 39,025 | 0 | 0 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 68,539 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 10,093 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 98,320 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2,033 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,074,466 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 949,704 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 2,194 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 3,325 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 76,654 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 89,627 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 820,338 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 10,106,378 | 63,638 | SH | SOLE | 0 | 63,638 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 904,644 | 6,124 | SH | SOLE | 0 | 6,123 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 156,996 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 1,623 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 85,096 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 692 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,457,330 | 16,806 | SH | SOLE | 0 | 16,806 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 164,938 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 261 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 5,346 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,383,803 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 71,701 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 102,419 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 4,047 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 5,021 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 14,896 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 122 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 107 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,399,281 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 514,191 | 2,354 | SH | SOLE | 0 | 2,353 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,444 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 9,212 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 61,012 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 26,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 281,689 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 9,358 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 7,319 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 277,673 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 138,183 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 13,683 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 11,691 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 4,095 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 5,994 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,730 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 44,257 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 10,223 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 10,939 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 60,806 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 663 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 11,497 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 1,273 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,007 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 87,885 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 15,619 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 23,124 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 2,862 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 89 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 129,727 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 79,108 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 54,946 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,357,888 | 12,286 | SH | SOLE | 0 | 12,286 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,471 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 8,270 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 64,504 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 520,030 | 21,850 | SH | SOLE | 0 | 21,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22,597,047 | 223,887 | SH | SOLE | 0 | 223,887 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 1,972,011 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 137,894 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 31,079 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 386,182 | 10,279 | SH | SOLE | 0 | 10,279 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 30,030 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,030,291 | 172,466 | SH | SOLE | 0 | 172,465 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 73,421 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,594 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 11,045 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 2,330,844 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 139,981 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 7,285 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 4,811 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 136,025 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 765,700 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 147,991 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 986,716 | 3,631 | SH | SOLE | 0 | 3,630 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 16,460 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 62,738 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 109,850 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 40,391 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 33,784 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 28,501 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,120,218 | 30,219 | SH | SOLE | 0 | 30,219 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,687,399 | 38,925 | SH | SOLE | 0 | 38,925 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 168,701 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 14,013 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 6,559 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 38,851,553 | 146,067 | SH | SOLE | 0 | 146,067 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 41,275 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 25,433 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 60,146 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 107,058 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 39,736 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 15,767 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,289 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 8,932 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 91 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 955,832 | 17,439 | SH | SOLE | 0 | 17,439 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 228,114 | 2,860 | SH | SOLE | 0 | 2,859 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 6,392 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 105,357 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 14,047 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 30,296 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 8,691 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 454 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 1,823 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 37,705 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 41,490 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 331,392 | 2,118 | SH | SOLE | 0 | 2,117 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 25,217 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 2,378 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,607 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 6,628,688 | 150,481 | SH | SOLE | 0 | 150,481 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 234,127 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 4,640 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 35,225 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 18,906 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 7,963 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 13,437 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 77,893 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 1,969 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 80,209 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 17,788 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,400 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 2,031 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 2,210 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P200 | 45 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,691 | 15 | SH | SOLE | 0 | 14 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 13,811 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 73,274 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 980,582 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 60,874 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 902,359 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 702,856 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 793,132 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 31,680 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 3,743 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,061,258 | 32,574 | SH | SOLE | 0 | 32,573 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 20,659 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,915 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1,380 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 89,683 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,998,244 | 11,367 | SH | SOLE | 0 | 11,367 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,803,459 | 39,988 | SH | SOLE | 0 | 39,988 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 12,319 | 22 | SH | SOLE | 0 | 21 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 48,594 | 105 | SH | SOLE | 0 | 104 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 1,104 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 995 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 5,667 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 1,505 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,145 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 600 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 115,827 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 5,980 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 1,236 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 280,529 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 119,974 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 715,870 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,384,291 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | ||
VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 1,299 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 276,279 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | ||
SPROTT INC COM NEW | Stock | 852066208 | 314,669 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 11,982 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 104,786 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4,746 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 11,312 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 11,115 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 1,575 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 834 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 19,608 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 91,022 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 57,845 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 478,024 | 912 | SH | SOLE | 0 | 911 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 242 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 5,699 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 29,314 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 21,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 2,816 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 136,098 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 231,738 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1,881 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 9,718 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 9,772 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 5,878 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1,307 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 247,126 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 758,114 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 281,868 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 9,436 | 110 | SH | SOLE | 0 | 109 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 1,303 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 387,143 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1,929 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 16,158 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 149,130 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 130,373 | 2,251 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 9,336 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 763,981 | 13,188 | SH | SOLE | 0 | 13,188 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 290 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 4,906 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 6,895 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | ETF | 72201R882 | 13,948 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,138 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 29,640 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 9,103 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,905,448 | 18,526 | SH | SOLE | 0 | 18,526 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 52,120 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 119,988 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 2,252 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 97,154 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 68,458 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 518 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 12,279 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 3,478 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 906,144 | 11,770 | SH | SOLE | 0 | 11,769 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 249,824 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 17,368 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 42,528 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 84,544 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 38,684 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,278 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 4,869 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,281,398 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 18,885 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 24,109 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 3,984,495 | 52,208 | SH | SOLE | 0 | 52,207 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,486,121 | 33,245 | SH | SOLE | 0 | 33,245 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,304,173 | 49,030 | SH | SOLE | 0 | 49,029 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 840,523 | 26,582 | SH | SOLE | 0 | 26,582 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 9,478 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 31,313 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC COM NEW | Stock | 426897302 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 40,374 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 595 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 2,786 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 112,727 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 12,966 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 14,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 4,079 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 116,694 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 7,931,319 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | ||
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 3,675 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 481,390 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 214 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 65,944 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 35,440 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 222,060 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,176 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 390 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 92 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 304 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
PROFOUND MED CORP COM NEW | Stock | 74319B502 | 2,133 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 78,640 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 434,522 | 7,206 | SH | SOLE | 0 | 7,206 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 19,075 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 28,985 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 13,930 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 25,782 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,997,142 | 23,914 | SH | SOLE | 0 | 23,914 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 17,229 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 2,079 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 2,240 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 11,930 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 88,729 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 9,304 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 90,841 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 232 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,338,732 | 29,481 | SH | SOLE | 0 | 29,481 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 135 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,839,080 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 37,417 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 3,883 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,750,509 | 15,567 | SH | SOLE | 0 | 15,567 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 26,111 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,442,992 | 13,093 | SH | SOLE | 0 | 13,093 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 92,144 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 8,100 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 81,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 177,553 | 1,836 | SH | SOLE | 0 | 1,835 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 17,141 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 291 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 59,850 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 58,075 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 219,289 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 16,033 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 169,740 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,514 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 53,077 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,567 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2,230 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 673,443 | 7,844 | SH | SOLE | 0 | 7,843 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 186,622 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 204,005 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,084,154 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 222,962 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 6,982 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 241 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 1,532 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 1,939 | 401 | SH | SOLE | 0 | 400 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 3,213,560 | 55,540 | SH | SOLE | 0 | 55,540 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 66,045 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 44,798 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 36,192 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 363,495 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 30,023 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 18,091 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 263,520 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 3,827 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 8,997 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 1,387 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 1,827 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2,198 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 116,910 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,313,715 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 240,822 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8,771 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 8,063 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 6,874 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 18,009 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 10,345 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 9,240 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,130,900 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 236 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 801 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 975,751 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 9,056 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 27,225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 200,601 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 431,754 | 15,723 | SH | SOLE | 0 | 15,723 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 111,562 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
MARKETWISE INC COM CL A | Stock | 57064P107 | 22,490 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 202,323 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 1,658 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 2,173 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 342,122 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 398 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 73,816 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 5,942 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 1,926 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 147,168 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 68,815 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1,695 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 3,357 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 96,249 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,472,664 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 1,407 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,318,412 | 45,692 | SH | SOLE | 0 | 45,692 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 16,779 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 17,456 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 27,336 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
CIVEO CORP CDA COM NEW | Stock | 17878Y207 | 7,813 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 45,914 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 162,790 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 993 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 26,698 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 57,283 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 6,502 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 58,891 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 16,350 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 39,325 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 87,041 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 8,380 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 5,714 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CANOO INC CL A COM NEW | Stock | 13803R201 | 32 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1,110 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 4,654,419 | 19,740 | SH | SOLE | 0 | 19,739 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 174,806 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 3,647 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 36,448 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 24,164 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 40,781 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 215,373 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 213 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 622 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 212,982 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,680 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
WINMARK CORP COM | Stock | 974250102 | 362 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 7,470 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 171,533 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 29,051 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,630 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC COM NEW | Stock | 62856X201 | 215 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 49,579 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 66,640 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 81,326 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 23,763 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 241,813 | 15,324 | SH | SOLE | 0 | 15,324 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 11,461,600 | 41,069 | SH | SOLE | 0 | 41,069 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 28,932 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 57,462 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 903 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 84,252 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | ||
ALZAMEND NEURO INC COM | Stock | 02262M407 | 200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WALKME LTD ORD SHS | Stock | M97628107 | 178,880 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 191 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 99,019 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | ||
NEUEHEALTH INC COM NEW | Stock | 10920V404 | 4,193 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 669 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 611 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 2,331 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 16,098 | 20,974 | SH | SOLE | 0 | 20,974 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 1,734 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 175,245 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 233,011 | 29,090 | SH | SOLE | 0 | 29,090 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 2,087 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 153,430 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 1,197 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 5,268 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 118,461 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 7,818 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 109,402 | 1,309 | SH | SOLE | 0 | 1,308 | 0 | 0 | ||
REDWIRE CORPORATION COM | Stock | 75776W103 | 63,655 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 90,405 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,430 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 37,380 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,840 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
ESS TECH INC COMMON STOCK | Stock | 26916J106 | 362 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
MINK THERAPEUTICS INC COM | Stock | 603693102 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 13,391 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,385 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,702 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 123,603 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 7,464 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 3,112 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 828,307 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,880,308 | 42,247 | SH | SOLE | 0 | 42,246 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9,574,116 | 27,816 | SH | SOLE | 0 | 27,815 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,093 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6,099 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 55,027 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 35 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 3,140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 8,483 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 12,570 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 506,051 | 58,100 | SH | SOLE | 0 | 58,100 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1,615 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 74,285 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
TERAWULF INC COM | Stock | 88080T104 | 4,918 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 2,949 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 4,079 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 77,782 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 880,599 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 259,177 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,600,016 | 18,220 | SH | SOLE | 0 | 18,219 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 51,503 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 11,153 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 147,985 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 15,785 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 633,144 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 113,592 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 182 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 790,333 | 24,184 | SH | SOLE | 0 | 24,184 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,617 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,186,552 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 29,143 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 30,088 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,314,653 | 13,004 | SH | SOLE | 0 | 13,004 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 377,177 | 19,553 | SH | SOLE | 0 | 19,553 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 464,750 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 1,814 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 136,836 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2,921 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5,879 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 5,692 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 47,601 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 490,861 | 18,053 | SH | SOLE | 0 | 18,053 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 64,804 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 173 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 407 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 119,540 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,057 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 5,581 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 15,635 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,293,030 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2,088 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 8,303 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 243,592 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1,180 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 1,987 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 999,404 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 841,152 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 903 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 10,308 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 281,460 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 8,918 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 1,725 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 295,554 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 3,914 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1,207 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 258,510 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 223,510 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 2,088 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,327,660 | 18,967 | SH | SOLE | 0 | 18,966 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 9,551 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 4,380 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 968,045 | 17,152 | SH | SOLE | 0 | 17,151 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 7,775 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 1,341 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,929,819 | 2,211 | SH | SOLE | 0 | 2,210 | 0 | 0 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 273 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 1,328 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 54,005 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2,312 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 365,624 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1,041 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 17,001 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 1,900 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 41,560 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 422,729 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 108,562 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 38,389 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 151,342 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 6,288 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 72,445 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 14,528 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 340 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 48,100 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 984 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 976 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 2,941 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 412 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 552 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 277,677 | 4,092 | SH | SOLE | 0 | 4,091 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 177,983 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 140 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,297,031 | 57,896 | SH | SOLE | 0 | 57,895 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 104,617 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 89,985 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 198 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 4,061 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 1,166 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 4,710 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 2,125 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 224,499 | 2,698 | SH | SOLE | 0 | 2,697 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 688,390 | 5,663 | SH | SOLE | 0 | 5,662 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 22,155 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,718,146 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 4,280 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5,335 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 47,364 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 3,870 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2,457 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 173 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 237,786 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 37,011 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 65,606 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 322,410 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 431,003 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 2,477 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 1,303 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,079,455 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 17,948 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7,097 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 7,663 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 472 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 240,729 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 60,868 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 3,477 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 688,930 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 152,606 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 7,121 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 3,132 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 2,002 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,784,566 | 20,783 | SH | SOLE | 0 | 20,782 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 5,701 | 84 | SH | SOLE | 0 | 83 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 505,435 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 882,192 | 9,297 | SH | SOLE | 0 | 9,297 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 5,044 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 22,342 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 8,330 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 75,491 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 15,945 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 286,912 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 2,074 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
DOUBLELINE MORTGAGE ETF | ETF | 25861R402 | 7,304 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SPROTT LITHIUM MINERS ETF | ETF | 85208P709 | 4,066 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 1,911 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 58,758 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 858,167 | 14,632 | SH | SOLE | 0 | 14,632 | 0 | 0 | ||
LOGICMARK INC COM NEW | Stock | 67091J503 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 44,859 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 482,813 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 5,880 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 537 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260854 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1,353 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 1,370 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 533,756 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5,144 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 1,228 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2,016 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1,375 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,116,617 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 14,110 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 91,680 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 4,144 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
FITLIFE BRANDS INC COM | Stock | 33817P207 | 21,429 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 49,975 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 588 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
CAVA GROUP INC COM | Stock | 148929102 | 7,005 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 442,265 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 301,215 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 5,157 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 60,345 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5,401,536 | 19,947 | SH | SOLE | 0 | 19,946 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 60,607 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 5,044,011 | 38,395 | SH | SOLE | 0 | 38,395 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 98,246 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 30,250 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 257,185 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 1,122 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 19,985 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 68,940 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 15,555 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,517 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 20,070 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 50,369 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 2,306 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | ETF | 45783Y574 | 75,270 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 131,848 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 6,409 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 6,131 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 219 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 5,306 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 44,891 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,498,648 | 6,982 | SH | SOLE | 0 | 6,982 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,420,317 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,416,701 | 8,680 | SH | SOLE | 0 | 8,679 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 4,140 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 863,428 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 399,253 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 63,964 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 948,238 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 210,390 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 42,725 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,013 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | ETF | 46654Q724 | 1,407,030 | 25,139 | SH | SOLE | 0 | 25,139 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 41,687 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 29,656 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | 101,714 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 | 26,009 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,136,062 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 42,726 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 50,090 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 757 | 757 | SH | SOLE | 0 | 756 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 91,084 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 55,247 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 16,636 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 10,915 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 49,280 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 89,835 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,553,087 | 31,118 | SH | SOLE | 0 | 31,117 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 103,965 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 19,332 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 4,890 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 557,295 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 53,543 | 2,272 | SH | SOLE | 0 | 2,271 | 0 | 0 | ||
ALPS BARRON'S 400 ETF | ETF | 00162Q726 | 10,254 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 951,562 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 36,888 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
BLACKROCK LARGE CAP VALUE ETF | ETF | 09290C871 | 9,622 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 925 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,533,217 | 8,495 | SH | SOLE | 0 | 8,494 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 178,818 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 117,238 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 34,896 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 8,697 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 11,622 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 4,520 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 4,424 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 209,351 | 11,895 | SH | SOLE | 0 | 11,894 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 155,927 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,249,048 | 25,611 | SH | SOLE | 0 | 25,611 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 1,979 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 62,253 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,916,575 | 20,301 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 46,538 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 815,394 | 16,426 | SH | SOLE | 0 | 16,426 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 142,702 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 181 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,562 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 325,486 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2,341 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 75,477 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 387,044 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 2,021 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 404,465 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 17,956 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 58,533 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 170,864 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 21,654 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,685 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 55,308 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 75,880 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 856,540 | 4,658 | SH | SOLE | 0 | 4,657 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 173,573 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,695 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 45,595 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 564,146 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 17,901 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1,806 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 20,333 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 6,928 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 15,987 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 27,029 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,446,309 | 14,262 | SH | SOLE | 0 | 14,262 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 121,643 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 14,773 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 307,517 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2,534 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 13,748 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,335,860 | 23,210 | SH | SOLE | 0 | 23,210 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 979,120 | 66,381 | SH | SOLE | 0 | 66,381 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 871,474 | 20,248 | SH | SOLE | 0 | 20,248 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,145,450 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 75,097 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,375,573 | 39,976 | SH | SOLE | 0 | 39,976 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,547,888 | 20,063 | SH | SOLE | 0 | 20,063 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 91,465 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 943 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 645 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 9,553 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 600,940 | 1,655 | SH | SOLE | 0 | 1,654 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 727,520 | 30,504 | SH | SOLE | 0 | 30,504 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 14,644 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 33,671 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 155,272 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | ||
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 | 29,192 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 98,621 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 1,558 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 142,445 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,553 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1,800 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 540,842 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,978,630 | 8,046 | SH | SOLE | 0 | 8,045 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 319 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 239,773 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 87,049 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 78,486 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,739 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 38 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 69,685 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 437,909 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 506,560 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 160,944 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 3,915,189 | 29,642 | SH | SOLE | 0 | 29,641 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3,016 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 9,302 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 9,868 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 589,978 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 2,569 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | ||
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 176,816 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,272,349 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 250,391 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 204,633 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,297 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 190,018 | 327 | SH | SOLE | 0 | 326 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,818,944 | 30,908 | SH | SOLE | 0 | 30,908 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,371,907 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1,445 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 83,076 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,935,537 | 68,374 | SH | SOLE | 0 | 68,373 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,503 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 740 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 19,978 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2,988 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 7,452 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 17,620 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,897,547 | 18,369 | SH | SOLE | 0 | 18,369 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 64,237 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 12,647 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,234,234 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 2,016,722 | 1,326 | SH | SOLE | 0 | 1,325 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 2,799 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 138,218 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,359 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 22,225 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,289,932 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 43,196 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 749 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,016,392 | 19,882 | SH | SOLE | 0 | 19,881 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,923,203 | 103,460 | SH | SOLE | 0 | 103,460 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,793 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 49,980 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 24,780 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 100,924 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,650,102 | 44,044 | SH | SOLE | 0 | 44,043 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 35,386 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 49,103 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 42,970 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,185,179 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,557,178 | 20,358 | SH | SOLE | 0 | 20,358 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,364,859 | 13,994 | SH | SOLE | 0 | 13,994 | 0 | 0 | ||
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 147,754 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 82,746 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 358,873 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 334,162 | 1,886 | SH | SOLE | 0 | 1,885 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 37,386 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,051,506 | 16,956 | SH | SOLE | 0 | 16,956 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 2,369 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 155 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,705,238 | 61,450 | SH | SOLE | 0 | 61,450 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 298,114 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 473,912 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 317,255 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 23,751 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 7,343 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 20,782 | 284 | SH | SOLE | 0 | 283 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 914,372 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 4,286 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 1,987 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 451,580 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5,790 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,619,461 | 98,027 | SH | SOLE | 0 | 98,027 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 3,445 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 1,378 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,195,148 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 7,192,453 | 25,297 | SH | SOLE | 0 | 25,297 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 144,350 | 700 | SH | SOLE | 0 | 699 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 6,165 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 164,292 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 48,261 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 83,584 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 2,467 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 218 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 15,386 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 102,257 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 584,507 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | ||
INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 12,024 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,313,405 | 14,976 | SH | SOLE | 0 | 14,976 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8,280 | 7 | SH | SOLE | 0 | 6 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 283,270 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,146 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 86,038 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 14,926 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | G6856M114 | 960 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 1,356 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 27,752 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 6,044 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 75,875 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5,340,196 | 123,046 | SH | SOLE | 0 | 123,046 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1,120,451 | 18,784 | SH | SOLE | 0 | 18,783 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 12,759 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 250,743 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 21,864 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 138,260 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 7,853 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 21,796 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 3,378 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 9,571 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 294,367 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 26,298 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,059,947 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 12,096 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 4,824 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 135 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 90 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,474,501 | 13,551 | SH | SOLE | 0 | 13,550 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,102,892 | 17,415 | SH | SOLE | 0 | 17,415 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 15,541 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 4,620 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 143,472 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 279,531 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 38,392 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 33,874 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 8,381 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,588,837 | 44,589 | SH | SOLE | 0 | 44,589 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 32,000 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 2,165 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
IRADIMED CORP COM | Stock | 46266A109 | 616 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 400,773 | 19,939 | SH | SOLE | 0 | 19,938 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 39,441 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2,653 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 52,391 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 95,262 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,220,390 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 28,159 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 5,962 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 198,224 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 2,534 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 640,758 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 172 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 638,175 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | ||
AFFIMED N V ORDINARY SHS NEW | Stock | N01045207 | 31,111 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 62,388 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 229,527 | 68,039 | SH | SOLE | 0 | 68,039 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1,747 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 7,585 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 49,658 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 101,451 | 89,565 | SH | SOLE | 0 | 89,565 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 76,637 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 13,605 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 597 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 110,612 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 7,305 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2,003 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 243 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 21,168 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1,981 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 513,355 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2,147 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 14,452 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 39,917 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 1,495 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 556 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 51,768 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 7,304 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 856 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 8,387 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 3,066 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 2,451 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 1,967 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,973 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 8,756 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 812 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 207,162 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 1,510 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 43,377 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 3,217 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 25,383 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 13,230 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 205,589 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 13,025 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 6,141 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 59,275 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 8,581 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 9,716 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 1,454 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 135,402 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 3,325 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 4,008 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 643,172 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 19,495 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 41,639 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 6,764 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,132 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 29,457 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 1,437 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 106,626 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 274,812 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 36,543 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | 73,414 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 4,898 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 2,447 | 120 | SH | SOLE | 0 | 119 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 17,717 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 24,181 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 5,570 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 777,619 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 1,669,558 | 43,660 | SH | SOLE | 0 | 43,660 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 484,469 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,210,631 | 22,324 | SH | SOLE | 0 | 22,324 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 82,338 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 10,403 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 585,595 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 27,875 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,016 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 30,229 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 2,380 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 348,806 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 785,748 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 238,514 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 77,376 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 72,220 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,753 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9,288 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 84,254 | 11,204 | SH | SOLE | 0 | 11,204 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 27,704 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 69,845 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,175,654 | 44,526 | SH | SOLE | 0 | 44,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 98,940 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,683,782 | 35,746 | SH | SOLE | 0 | 35,746 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 4,598 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | Stock | 74144T108 | 2,738,109 | 22,458 | SH | SOLE | 0 | 22,458 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 97,119 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,568,077 | 10,082 | SH | SOLE | 0 | 10,081 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 109,093 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 15,024 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 998 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 12,853 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 710,490 | 1,730 | SH | SOLE | 0 | 1,729 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 4,467 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 38,441 | 1,317 | SH | SOLE | 0 | 1,316 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 1,387 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 275,373 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,150,268 | 98,278 | SH | SOLE | 0 | 98,277 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 129 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 63,979 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1,425 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 48,153 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 320,873 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 34,474 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 160 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,086,063 | 16,543 | SH | SOLE | 0 | 16,543 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 67,482 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 13,007 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 1,832 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 846 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 201,854 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 33,859 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 33,245 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,867 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 238,606 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 5,656 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 127 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 114,140 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 115,228 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 6,239 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 213 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,950 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 1,219 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 12,624 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 3,160 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 7,565 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 901,350 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 1,514 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 521,703 | 9,252 | SH | SOLE | 0 | 9,251 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 183,610 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 42,948 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 60,957 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 498,857 | 13,919 | SH | SOLE | 0 | 13,919 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 615,880 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,091 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 992,580 | 9,379 | SH | SOLE | 0 | 9,379 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 57,181 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 177,962 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 99,891 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 2,072 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 12,076 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1,504 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 237 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 198,554 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 334 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 87,611 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 6,279,859 | 7,533 | SH | SOLE | 0 | 7,532 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 1,167 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,255,019 | 53,589 | SH | SOLE | 0 | 53,589 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 119,663 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,659 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 15,111 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 66,604 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 168,487 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 2,108 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,843,787 | 73,175 | SH | SOLE | 0 | 73,175 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 59,246,810 | 362,755 | SH | SOLE | 0 | 362,754 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 62,829 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 72,757 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,801 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 158,383 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,203 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,111,935 | 44,818 | SH | SOLE | 0 | 44,818 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,249,644 | 49,886 | SH | SOLE | 0 | 49,886 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,104,055 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,722 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 1,351 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 880,926 | 7,199 | SH | SOLE | 0 | 7,199 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 5,382 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 58,181 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 297,549 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 4,799 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 685,669 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,305,472 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,780,057 | 41,177 | SH | SOLE | 0 | 41,177 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 96,811 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 264,425 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,467,900 | 19,362 | SH | SOLE | 0 | 19,361 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 588,803 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 223,787 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 6,543 | 15 | SH | SOLE | 0 | 15 | 0 | 0 |