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 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,177 | 327 | SH | SOLE | 0 | 0 | 327 | |||
MCDONALDS CORP | COM | 580135101 | 4,981,672 | 17,669 | SH | SOLE | 7,537 | 0 | 10,132 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 740,990 | 18,745 | SH | SOLE | 2,834 | 0 | 15,911 | |||
SILICON LABORATORIES INC | COM | 826919102 | 862 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 22,716 | 450 | SH | SOLE | 450 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,258 | 138 | SH | SOLE | 0 | 0 | 138 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 68,789 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,990 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,115 | 215 | SH | SOLE | 215 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 74,444 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,939,389 | 9,431 | SH | SOLE | 2,955 | 0 | 6,476 | |||
3M CO | COM | 88579Y101 | 4,254,991 | 40,115 | SH | SOLE | 11,861 | 0 | 28,254 | |||
ACELYRIN INC | COM | 00445A100 | 108 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,163 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,750,683 | 66,922 | SH | SOLE | 65,874 | 0 | 1,048 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 497 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,319 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 111,143 | 1,588 | SH | SOLE | 1,329 | 0 | 259 | |||
STARBUCKS CORP | COM | 855244109 | 5,088,477 | 55,679 | SH | SOLE | 24,046 | 0 | 31,633 | |||
SAP SE | SPON ADR | 803054204 | 10,532 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,731,359 | 11,053 | SH | SOLE | 4,984 | 0 | 6,069 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,826 | 580 | SH | SOLE | 300 | 0 | 280 | |||
ZIMVIE INC | COM | 98888T107 | 214 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 5,016 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,255 | 160 | SH | SOLE | 160 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 450 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,791 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,671 | 390 | SH | SOLE | 390 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,540 | 1,688 | SH | SOLE | 1,384 | 0 | 304 | |||
MERIT MED SYS INC | COM | 589889104 | 985 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,038 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,729,231 | 18,371 | SH | SOLE | 8,918 | 0 | 9,453 | |||
PINTEREST INC | CL A | 72352L106 | 33,387 | 963 | SH | SOLE | 185 | 0 | 778 | |||
NEWS CORP NEW | CL B | 65249B208 | 743 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,736 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,580,228 | 91,770 | SH | SOLE | 29,673 | 0 | 62,096 | |||
TECHNIPFMC PLC | COM | G87110105 | 578 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 43 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 763 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 24,029 | 67 | SH | SOLE | 15 | 0 | 52 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,366 | 257 | SH | SOLE | 244 | 0 | 13 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 259 | 6 | SH | SOLE | 4 | 0 | 2 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,203,353 | 7,903 | SH | SOLE | 2,211 | 0 | 5,692 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 6,858 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,579 | 94 | SH | SOLE | 94 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 36,931 | 3,093 | SH | SOLE | 1,732 | 0 | 1,361 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,032 | 96 | SH | SOLE | 96 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,553,361 | 194,672 | SH | SOLE | 194,054 | 0 | 618 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,732,226 | 237,268 | SH | SOLE | 0 | 0 | 237,268 | |||
AUTODESK INC | COM | 052769106 | 104,428 | 401 | SH | SOLE | 74 | 0 | 327 | |||
GILEAD SCIENCES INC | COM | 375558103 | 103,795 | 1,417 | SH | SOLE | 30 | 0 | 1,387 | |||
TOPBUILD CORP | COM | 89055F103 | 4,407 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MOMENTUS INC | CL A NEW | 60879E200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861,183 | 3,314 | SH | SOLE | 3,272 | 0 | 41 | |||
FRANCO NEV CORP | COM | 351858105 | 7,729 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 675 | 27 | SH | SOLE | 27 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 14,909 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,033 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,790 | 182 | SH | SOLE | 0 | 0 | 182 | |||
VERASTEM INC | COM NEW | 92337C203 | 15,175 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,025 | 232 | SH | SOLE | 227 | 0 | 5 | |||
VONTIER CORPORATION | COM | 928881101 | 10,750 | 237 | SH | SOLE | 237 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 55,153 | 548 | SH | SOLE | 548 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 708 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,646 | 456 | SH | SOLE | 49 | 0 | 407 | |||
HOME DEPOT INC | COM | 437076102 | 51,677 | 135 | SH | SOLE | 14 | 0 | 121 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 2,095 | 47 | SH | SOLE | 47 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,459 | 301 | SH | SOLE | 0 | 0 | 301 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 132,241 | 753 | SH | SOLE | 712 | 0 | 41 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,910,655 | 20,753 | SH | SOLE | 19,206 | 0 | 1,548 | |||
SHELL PLC | SPON ADS | 780259305 | 43,241 | 645 | SH | SOLE | 645 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,563,343 | 1,934 | SH | SOLE | 1,131 | 0 | 803 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,574 | 1,115 | SH | SOLE | 239 | 0 | 876 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 627 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 41,548 | 483 | SH | SOLE | 483 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 65,271 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,870 | 299 | SH | SOLE | 42 | 0 | 257 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 249,772 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 68,900 | 577 | SH | SOLE | 0 | 0 | 577 | |||
ALKERMES PLC | SHS | G01767105 | 487 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 68 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,748,683 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 128,236 | 400 | SH | SOLE | 74 | 0 | 326 | |||
PPG INDS INC | COM | 693506107 | 28,545 | 197 | SH | SOLE | 0 | 0 | 197 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,912 | 106 | SH | SOLE | 13 | 0 | 93 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,193,436 | 2,838 | SH | SOLE | 2,572 | 0 | 266 | |||
BP PLC | SPONSORED ADR | 055622104 | 51,056 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,310 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,463,937 | 59,510 | SH | SOLE | 55,508 | 0 | 4,002 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,466 | 304 | SH | SOLE | 60 | 0 | 244 | |||
DEXCOM INC | COM | 252131107 | 43,274 | 312 | SH | SOLE | 312 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,664 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,481 | 825 | SH | SOLE | 725 | 0 | 100 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 123,076 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,101 | 15 | SH | SOLE | 15 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 36,561 | 224 | SH | SOLE | 13 | 0 | 211 | |||
BLACKROCK INC | COM | 09247X101 | 1,326,417 | 1,591 | SH | SOLE | 1,582 | 0 | 9 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,621 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 793 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 70,171 | 887 | SH | SOLE | 0 | 0 | 887 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,670 | 230 | SH | SOLE | 54 | 0 | 176 | |||
AGNC INVT CORP | COM | 00123Q104 | 9,573 | 967 | SH | SOLE | 132 | 0 | 835 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,960 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 995 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 12,481 | 62 | SH | SOLE | 8 | 0 | 54 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,311,744 | 33,334 | SH | SOLE | 10,046 | 0 | 23,288 | |||
INTER PARFUMS INC | COM | 458334109 | 1,405 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,250,564 | 70,643 | SH | SOLE | 25,813 | 0 | 44,830 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,188,506 | 23,794 | SH | SOLE | 22,211 | 0 | 1,583 | |||
IMMUNITYBIO INC | COM | 45256X103 | 10,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INMODE LTD | SHS | M5425M103 | 194 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,640 | 83 | SH | SOLE | 83 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 73,935 | 729 | SH | SOLE | 88 | 0 | 641 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43,479 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 5,490 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,645 | 101 | SH | SOLE | 101 | 0 | 0 | |||
HP INC | COM | 40434L105 | 22,981 | 760 | SH | SOLE | 760 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 521 | 14 | SH | SOLE | 14 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,124 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 51,632 | 313 | SH | SOLE | 56 | 0 | 257 | |||
MARKEL GROUP INC | COM | 570535104 | 9,129 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,379,478 | 52,193 | SH | SOLE | 48,729 | 0 | 3,464 | |||
HANESBRANDS INC | COM | 410345102 | 2,900 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 56,957 | 509 | SH | SOLE | 0 | 0 | 509 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,718 | 1,504 | SH | SOLE | 257 | 0 | 1,247 | |||
VAXCYTE INC | COM | 92243G108 | 888 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 34,925 | 772 | SH | SOLE | 772 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 16,874 | 572 | SH | SOLE | 128 | 0 | 444 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,458,178 | 68,598 | SH | SOLE | 27,296 | 0 | 41,302 | |||
IONQ INC | COM | 46222L108 | 1,998 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 50,102 | 140 | SH | SOLE | 18 | 0 | 122 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,747,394 | 30,096 | SH | SOLE | 9,495 | 0 | 20,601 | |||
MERCK & CO INC | COM | 58933Y105 | 6,228,228 | 47,201 | SH | SOLE | 21,369 | 0 | 25,832 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,050,592 | 24,085 | SH | SOLE | 24,073 | 0 | 12 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 768 | 9 | SH | SOLE | 9 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 70,212 | 1,571 | SH | SOLE | 939 | 0 | 632 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,035 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 914 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 739,705 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,188 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 14,330 | 855 | SH | SOLE | 855 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 57,254 | 251 | SH | SOLE | 239 | 0 | 12 | |||
EMERSON ELEC CO | COM | 291011104 | 5,039,724 | 44,434 | SH | SOLE | 14,175 | 0 | 30,259 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,316 | 238 | SH | SOLE | 0 | 0 | 238 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 122,213 | 654 | SH | SOLE | 654 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,711 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,617 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,401 | 59 | SH | SOLE | 59 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 117,731 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 92,731 | 148 | SH | SOLE | 28 | 0 | 120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,424,436 | 37,067 | SH | SOLE | 18,434 | 0 | 18,633 | |||
DOW INC | COM | 260557103 | 26,474 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 97,727 | 1,195 | SH | SOLE | 1,095 | 0 | 100 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,073 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,106,117 | 11,676 | SH | SOLE | 4,799 | 0 | 6,877 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 601 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,789 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 23,413 | 120 | SH | SOLE | 5 | 0 | 115 | |||
AMGEN INC | COM | 031162100 | 5,405,921 | 19,014 | SH | SOLE | 9,338 | 0 | 9,676 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,620,365 | 186,144 | SH | SOLE | 183,051 | 0 | 3,093 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 92,544 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,298 | 131 | SH | SOLE | 131 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,354 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,917 | 48 | SH | SOLE | 25 | 0 | 23 | |||
SEMPRA | COM | 816851109 | 56,277 | 783 | SH | SOLE | 539 | 0 | 244 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,700,564 | 13,791 | SH | SOLE | 4,529 | 0 | 9,262 | |||
DOVER CORP | COM | 260003108 | 141,752 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 479,204 | 2,726 | SH | SOLE | 1,228 | 0 | 1,498 | |||
LINDE PLC | SHS | G54950103 | 500,073 | 1,077 | SH | SOLE | 1,041 | 0 | 36 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,783 | 214 | SH | SOLE | 173 | 0 | 41 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,769 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BOEING CO | COM | 097023105 | 10,570 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 54,064 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,978 | 766 | SH | SOLE | 766 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,946 | 238 | SH | SOLE | 238 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 590,928 | 654 | SH | SOLE | 389 | 0 | 265 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,353,277 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,846 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,901 | 100 | SH | SOLE | 100 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,962,582 | 51,203 | SH | SOLE | 49,310 | 0 | 1,893 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 20,657 | 426 | SH | SOLE | 62 | 0 | 364 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,994 | 80 | SH | SOLE | 0 | 0 | 80 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,429 | 235 | SH | SOLE | 40 | 0 | 195 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 102,879 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,321 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 23,891 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 771 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 849 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 16,349 | 226 | SH | SOLE | 158 | 0 | 68 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,281 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,720 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,455,451 | 36,282 | SH | SOLE | 11,834 | 0 | 24,448 | |||
VISA INC | COM CL A | 92826C839 | 238,613 | 855 | SH | SOLE | 166 | 0 | 689 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 55,974 | 197 | SH | SOLE | 16 | 0 | 181 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,947 | 77 | SH | SOLE | 77 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 512 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,267 | 31 | SH | SOLE | 31 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 37,175 | 366 | SH | SOLE | 366 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,402 | 457 | SH | SOLE | 457 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,162 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 469 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,124 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,923 | 53 | SH | SOLE | 5 | 0 | 48 | |||
RELX PLC | SPONSORED ADR | 759530108 | 5,152 | 119 | SH | SOLE | 119 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 141,922 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,710 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,374 | 89 | SH | SOLE | 89 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 4,349 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 18,064 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 7,435 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,934 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 28,301 | 159 | SH | SOLE | 159 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 17,212 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 787,596 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,146 | 102 | SH | SOLE | 102 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 113,233 | 3,686 | SH | SOLE | 43 | 0 | 3,643 | |||
SALESFORCE INC | COM | 79466L302 | 69,573 | 231 | SH | SOLE | 10 | 0 | 221 | |||
EQUINIX INC | COM | 29444U700 | 37,140 | 45 | SH | SOLE | 2 | 0 | 43 | |||
FIVE9 INC | COM | 338307101 | 559 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,020 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,161,033 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,758 | 181 | SH | SOLE | 181 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 3,151 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,110 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 241,748 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | |||
ATKORE INC | COM | 047649108 | 1,523 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333,349 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 644 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,099 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 3,927 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 169,769 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,377 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 509 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 10,653 | 95 | SH | SOLE | 7 | 0 | 88 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 13,112 | 305 | SH | SOLE | 85 | 0 | 220 | |||
DOXIMITY INC | CL A | 26622P107 | 17,276 | 642 | SH | SOLE | 117 | 0 | 525 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,539 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35,638 | 383 | SH | SOLE | 71 | 0 | 312 | |||
VISTRA CORP | COM | 92840M102 | 25,979 | 373 | SH | SOLE | 48 | 0 | 325 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,577 | 61 | SH | SOLE | 61 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,845 | 170 | SH | SOLE | 170 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,114 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ABBVIE INC | COM | 00287Y109 | 292,824 | 1,608 | SH | SOLE | 305 | 0 | 1,303 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156,336 | 374 | SH | SOLE | 72 | 0 | 302 | |||
OWENS CORNING NEW | COM | 690742101 | 9,841 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 808 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 8,424 | 28 | SH | SOLE | 4 | 0 | 24 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,712,471 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,238 | 747 | SH | SOLE | 747 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 465 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 31,184 | 245 | SH | SOLE | 129 | 0 | 116 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,038 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,276 | 321 | SH | SOLE | 128 | 0 | 193 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,159 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,826 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DONALDSON INC | COM | 257651109 | 1,120 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 348 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,839 | 55 | SH | SOLE | 55 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,674 | 920 | SH | SOLE | 235 | 0 | 685 | |||
BLOCK INC | CL A | 852234103 | 57,684 | 682 | SH | SOLE | 490 | 0 | 192 | |||
AES CORP | COM | 00130H105 | 18,163 | 1,013 | SH | SOLE | 133 | 0 | 880 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 491 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 871 | 14 | SH | SOLE | 14 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 13,391 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,078 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,148 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,864 | 400 | SH | SOLE | 400 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 6,861 | 35 | SH | SOLE | 12 | 0 | 23 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,573 | 94 | SH | SOLE | 0 | 0 | 94 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,085 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,120 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,534,708 | 371,600 | SH | Put | SOLE | 76,400 | 0 | 295,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,434,897 | 6,975 | SH | SOLE | 2,602 | 0 | 4,373 | |||
INTUIT | COM | 461202103 | 35,100 | 54 | SH | SOLE | 9 | 0 | 45 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,010 | 460 | SH | SOLE | 460 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,140 | 129 | SH | SOLE | 0 | 0 | 129 | |||
FABRINET | SHS | G3323L100 | 2,835 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 2,226 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,220,880 | 62,472 | SH | SOLE | 0 | 0 | 62,472 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 313,693 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,998 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,707 | 102 | SH | SOLE | 3 | 0 | 99 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,500 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,726 | 77 | SH | SOLE | 6 | 0 | 71 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 126,113 | 782 | SH | SOLE | 782 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,340,691 | 2,761 | SH | SOLE | 576 | 0 | 2,185 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,450 | 346 | SH | SOLE | 247 | 0 | 99 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,150 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 68,075 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 51,110 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,958,218 | 77,581 | SH | SOLE | 28,347 | 0 | 49,234 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,113 | 572 | SH | SOLE | 77 | 0 | 495 | |||
ADOBE INC | COM | 00724F101 | 74,681 | 148 | SH | SOLE | 12 | 0 | 136 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 187,987 | 3,747 | SH | SOLE | 1,756 | 0 | 1,991 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 34,727 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,505 | 116 | SH | SOLE | 116 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 496 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 519 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 19,540 | 114 | SH | SOLE | 23 | 0 | 91 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 178,097 | 1,180 | SH | SOLE | 674 | 0 | 506 | |||
LANDSTAR SYS INC | COM | 515098101 | 9,060 | 47 | SH | SOLE | 47 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,921 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,975 | 461 | SH | SOLE | 65 | 0 | 396 | |||
KOPIN CORP | COM | 500600101 | 3,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 962 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,383 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 29,229 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 49,332 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 50,368 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,591 | 98 | SH | SOLE | 7 | 0 | 91 | |||
ALCON AG | ORD SHS | H01301128 | 35,065 | 421 | SH | SOLE | 16 | 0 | 405 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 854 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,810,758 | 62,727 | SH | SOLE | 45,750 | 0 | 16,978 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 17,575 | 344 | SH | SOLE | 44 | 0 | 300 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 273,238 | 3,549 | SH | SOLE | 2,897 | 0 | 652 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,253 | 15 | SH | SOLE | 15 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,594 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 170,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,022 | 398 | SH | SOLE | 398 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,998 | 99 | SH | SOLE | 99 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,898,720 | 10,769 | SH | SOLE | 4,305 | 0 | 6,465 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 277,486 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202,698 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,464,101 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 20,307 | 341 | SH | SOLE | 58 | 0 | 283 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80,597 | 788 | SH | SOLE | 0 | 0 | 788 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,825 | 37 | SH | SOLE | 37 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 89,358 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 5,589 | 183 | SH | SOLE | 183 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 341 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,613,192 | 80,327 | SH | SOLE | 76,949 | 0 | 3,378 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,406 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,964 | 108 | SH | SOLE | 14 | 0 | 94 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,830 | 195 | SH | SOLE | 195 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 137,424 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,401 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,444 | 40 | SH | SOLE | 0 | 0 | 40 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 525 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 31,120 | 351 | SH | SOLE | 351 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,996 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,010 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 927 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 2,308 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 17,645 | 476 | SH | SOLE | 53 | 0 | 423 | |||
AT&T INC | COM | 00206R102 | 4,334,225 | 246,263 | SH | SOLE | 73,488 | 0 | 172,775 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 459,845 | 5,758 | SH | SOLE | 3,679 | 0 | 2,079 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 15,268 | 422 | SH | SOLE | 0 | 0 | 422 | |||
GATX CORP | COM | 361448103 | 7,908 | 59 | SH | SOLE | 7 | 0 | 52 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 384,100 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 8,904 | 81 | SH | SOLE | 11 | 0 | 70 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,249,354 | 24,628 | SH | SOLE | 9,089 | 0 | 15,539 | |||
ELI LILLY & CO | COM | 532457108 | 5,440,378 | 6,993 | SH | SOLE | 2,160 | 0 | 4,833 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387,270 | 1,149 | SH | SOLE | 148 | 0 | 1,001 | |||
HERSHEY CO | COM | 427866108 | 9,725 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,643,994 | 16,439 | SH | SOLE | 4,868 | 0 | 11,571 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 556 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,872 | 622 | SH | SOLE | 24 | 0 | 598 | |||
INTEL CORP | COM | 458140100 | 96,340 | 2,181 | SH | SOLE | 1,425 | 0 | 756 | |||
SYSCO CORP | COM | 871829107 | 4,472,675 | 55,096 | SH | SOLE | 16,685 | 0 | 38,411 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,955 | 691 | SH | SOLE | 129 | 0 | 562 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,564 | 366 | SH | SOLE | 0 | 0 | 366 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,597 | 62 | SH | SOLE | 16 | 0 | 46 | |||
DOMINION ENERGY INC | COM | 25746U109 | 98,370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 147,823 | 1,376 | SH | SOLE | 927 | 0 | 449 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,143 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,174 | 263 | SH | SOLE | 263 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 30,658 | 494 | SH | SOLE | 494 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,291,729 | 88,539 | SH | SOLE | 55,264 | 0 | 33,275 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 150,029 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 68 | 15 | SH | SOLE | 15 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,258 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 32,185 | 118 | SH | SOLE | 4 | 0 | 114 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 820 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,229 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,506 | 43 | SH | SOLE | 43 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 3,520 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,568 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 1,071 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,001 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 23,888 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,061 | 167 | SH | SOLE | 167 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 273 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,660,640 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,869,738 | 562,058 | SH | SOLE | 0 | 0 | 562,058 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,930 | 189 | SH | SOLE | 8 | 0 | 181 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,560 | 83 | SH | SOLE | 83 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,298,605 | 2,713 | SH | SOLE | 2,697 | 0 | 16 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,949 | 136 | SH | SOLE | 136 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 5,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FS KKR CAP CORP | COM | 302635206 | 3,688 | 193 | SH | SOLE | 193 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,512,345 | 47,922 | SH | SOLE | 14,282 | 0 | 33,640 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,356 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,062 | 170 | SH | SOLE | 29 | 0 | 141 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 436 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,604 | 211 | SH | SOLE | 40 | 0 | 171 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,421 | 49 | SH | SOLE | 12 | 0 | 37 | |||
S&P GLOBAL INC | COM | 78409V104 | 39,992 | 94 | SH | SOLE | 3 | 0 | 91 | |||
SPS COMM INC | COM | 78463M107 | 1,479 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,401 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,027 | 232 | SH | SOLE | 232 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 114,946 | 1,670 | SH | SOLE | 83 | 0 | 1,587 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,494 | 159 | SH | SOLE | 21 | 0 | 138 | |||
GAMIDA CELL LTD | SHS | M47364100 | 71 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 122,533 | 1,406 | SH | SOLE | 33 | 0 | 1,373 | |||
WABTEC | COM | 929740108 | 4,079 | 28 | SH | SOLE | 27 | 0 | 1 | |||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 25,650 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 2,369 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,704 | 1,382 | SH | SOLE | 850 | 0 | 532 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 141,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 41,949 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
FIVE BELOW INC | COM | 33829M101 | 1,088 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,863 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 19,283 | 46 | SH | SOLE | 6 | 0 | 40 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 38,104 | 729 | SH | SOLE | 729 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 339,199 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,864,033 | 23,251 | SH | SOLE | 2,884 | 0 | 20,367 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,496,022 | 19,246 | SH | SOLE | 17,974 | 0 | 1,272 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,883 | 81 | SH | SOLE | 11 | 0 | 70 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,725 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,113 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 754 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,646 | 164 | SH | SOLE | 164 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,575 | 74 | SH | SOLE | 74 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 441 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 9,640 | 346 | SH | SOLE | 346 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,341 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,975 | 128 | SH | SOLE | 50 | 0 | 78 | |||
AGCO CORP | COM | 001084102 | 4,060 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,036 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,695 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10,901 | 254 | SH | SOLE | 254 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,135 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 55,276 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,001 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,815 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,767 | 10 | SH | SOLE | 10 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 12,072 | 83 | SH | SOLE | 10 | 0 | 73 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 698 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,853 | 307 | SH | SOLE | 240 | 0 | 67 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 682 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,643 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 369 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 77,331 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,595,933 | 60,558 | SH | SOLE | 6,659 | 0 | 53,899 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,108 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 860,581 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 9,107 | 36 | SH | SOLE | 36 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,123 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 173,381 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,398,990 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 129,006 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,234 | 929 | SH | SOLE | 181 | 0 | 748 | |||
CARNIVAL PLC | ADR | 14365C103 | 1,473 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 7,053 | 117 | SH | SOLE | 117 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,466 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 15,111 | 99 | SH | SOLE | 13 | 0 | 86 | |||
PROGYNY INC | COM | 74340E103 | 992 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,203,038 | 77,070 | SH | SOLE | 245 | 0 | 76,825 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,054 | 95 | SH | SOLE | 95 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 5,180 | 68 | SH | SOLE | 68 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,317 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,764 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
NIKE INC | CL B | 654106103 | 1,225,273 | 13,038 | SH | SOLE | 12,601 | 0 | 437 | |||
ROYAL BK CDA | COM | 780087102 | 89,581 | 888 | SH | SOLE | 16 | 0 | 872 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,735 | 214 | SH | SOLE | 214 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 4,130 | 151 | SH | SOLE | 151 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 536,003 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,301 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,088 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 33,664 | 49 | SH | SOLE | 8 | 0 | 41 | |||
MGIC INVT CORP WIS | COM | 552848103 | 15,563 | 696 | SH | SOLE | 89 | 0 | 607 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,776,016 | 113,823 | SH | SOLE | 34,199 | 0 | 79,624 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,231,262 | 44,758 | SH | SOLE | 42,183 | 0 | 2,575 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,900 | 600 | SH | SOLE | 600 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 7,299 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 153,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,374 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MERCADOLIBRE INC | COM | 58733R102 | 9,072 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,593,907 | 53,505 | SH | SOLE | 18,883 | 0 | 34,621 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,542 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 3,403 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,530 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 33,153 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 44,225 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,174 | 105 | SH | SOLE | 13 | 0 | 92 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,519 | 180 | SH | SOLE | 52 | 0 | 128 | |||
THOR INDS INC | COM | 885160101 | 5,984 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,431 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,606,545 | 29,733 | SH | SOLE | 8,931 | 0 | 20,802 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,245 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 756 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,475,920 | 8,421 | SH | SOLE | 8,363 | 0 | 58 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,335 | 26 | SH | SOLE | 3 | 0 | 23 | |||
NETFLIX INC | COM | 64110L106 | 120,859 | 199 | SH | SOLE | 8 | 0 | 191 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,280 | 508 | SH | SOLE | 508 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 7,382 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,007 | 52 | SH | SOLE | 0 | 0 | 52 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 17,941 | 459 | SH | SOLE | 459 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 374 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,657 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,231 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COTY INC | COM CL A | 222070203 | 10,824 | 905 | SH | SOLE | 116 | 0 | 789 | |||
RTX CORPORATION | COM | 75513E101 | 5,144,931 | 52,752 | SH | SOLE | 20,428 | 0 | 32,324 | |||
CHUBB LIMITED | COM | H1467J104 | 6,737 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIGS INC | CL A | 30260D103 | 269 | 54 | SH | SOLE | 54 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 21,060 | 2,481 | SH | SOLE | 825 | 0 | 1,656 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,293,412 | 20,147 | SH | SOLE | 6,121 | 0 | 14,026 | |||
LAKELAND FINL CORP | COM | 511656100 | 4,377 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,532 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 42,986 | 266 | SH | SOLE | 50 | 0 | 216 | |||
WOODWARD INC | COM | 980745103 | 1,695 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 68,522 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,247,478 | 187,143 | SH | SOLE | 185,422 | 0 | 1,720 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 315 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 10,777 | 428 | SH | SOLE | 428 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 5,642 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 444 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,083 | 796 | SH | SOLE | 796 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,803 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,082 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,530,542 | 15,956 | SH | SOLE | 6,814 | 0 | 9,142 | |||
SERVICENOW INC | COM | 81762P102 | 42,694 | 56 | SH | SOLE | 9 | 0 | 47 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,482 | 880 | SH | SOLE | 165 | 0 | 715 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,360,365 | 49,755 | SH | SOLE | 46,447 | 0 | 3,307 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 70,026 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 832 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,338 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,527 | 256 | SH | SOLE | 0 | 0 | 256 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,404,321 | 8,903 | SH | SOLE | 2,771 | 0 | 6,132 | |||
YUM BRANDS INC | COM | 988498101 | 3,605 | 26 | SH | SOLE | 0 | 0 | 26 | |||
APPFOLIO INC | COM CL A | 03783C100 | 987 | 4 | SH | SOLE | 4 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 253,568 | 4,145 | SH | SOLE | 1,347 | 0 | 2,798 | |||
SOUTHERN CO | COM | 842587107 | 4,989,214 | 69,546 | SH | SOLE | 29,012 | 0 | 40,534 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 369,656 | 6,359 | SH | SOLE | 6,354 | 0 | 5 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,107,373 | 4,746 | SH | SOLE | 2,988 | 0 | 1,759 | |||
MASCO CORP | COM | 574599106 | 4,733 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,112 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 206 | 10 | SH | SOLE | 10 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,205 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 555 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 783 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,438 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 695 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,050 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CRH PLC | ORD | G25508105 | 10,334 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 683,834 | 1,987 | SH | SOLE | 1,970 | 0 | 17 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3,388 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 4,641 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,868,735 | 23,766 | SH | SOLE | 9,076 | 0 | 14,690 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,772 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,207 | 85 | SH | SOLE | 12 | 0 | 73 | |||
UNIFIRST CORP MASS | COM | 904708104 | 5,376 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 123,627 | 677 | SH | SOLE | 677 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,463,968 | 25,624 | SH | SOLE | 7,320 | 0 | 18,304 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 781 | 59 | SH | SOLE | 59 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 570 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,322 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 42,912,309 | 1,621,100 | SH | SOLE | 1,379,591 | 0 | 241,510 | |||
ORACLE CORP | COM | 68389X105 | 5,180,957 | 41,246 | SH | SOLE | 12,256 | 0 | 28,990 | |||
ZOETIS INC | CL A | 98978V103 | 40,610 | 240 | SH | SOLE | 6 | 0 | 234 | |||
PLUG POWER INC | COM NEW | 72919P202 | 120 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,949 | 173 | SH | SOLE | 33 | 0 | 140 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98,543 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
PFIZER INC | COM | 717081103 | 405,970 | 14,630 | SH | SOLE | 14,041 | 0 | 589 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,440 | 640 | SH | SOLE | 206 | 0 | 434 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,170 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,683 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,425 | 457 | SH | SOLE | 457 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 28,128 | 176 | SH | SOLE | 23 | 0 | 153 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,461,786 | 5,112 | SH | SOLE | 5,050 | 0 | 62 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 947,726 | 5,819 | SH | SOLE | 3,904 | 0 | 1,915 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 361 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,489,739 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 4,459 | 337 | SH | SOLE | 337 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,529 | 242 | SH | SOLE | 29 | 0 | 213 | |||
EATON CORP PLC | SHS | G29183103 | 86,612 | 277 | SH | SOLE | 6 | 0 | 271 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,084 | 141 | SH | SOLE | 141 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 148 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 4,882 | 751 | SH | SOLE | 751 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 169,329 | 1,384 | SH | SOLE | 1,015 | 0 | 369 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,356 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,746 | 120 | SH | SOLE | 120 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,714 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,956 | 70 | SH | SOLE | 70 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 22,860 | 287 | SH | SOLE | 45 | 0 | 242 | |||
CORTEVA INC | COM | 22052L104 | 38,870 | 674 | SH | SOLE | 487 | 0 | 187 | |||
GARMIN LTD | SHS | H2906T109 | 82,914 | 557 | SH | SOLE | 557 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,590 | 29 | SH | SOLE | 7 | 0 | 22 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 34,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 399 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 76,308 | 566 | SH | SOLE | 566 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,610,356 | 30,996 | SH | SOLE | 10,231 | 0 | 20,765 | |||
PHILLIPS 66 | COM | 718546104 | 987,880 | 6,048 | SH | SOLE | 5,654 | 0 | 394 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 378,767 | 4,126 | SH | SOLE | 393 | 0 | 3,733 | |||
TECK RESOURCES LTD | CL B | 878742204 | 11,491 | 251 | SH | SOLE | 0 | 0 | 251 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 97,747 | 673 | SH | SOLE | 136 | 0 | 537 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,085 | 383 | SH | SOLE | 105 | 0 | 278 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 630,370 | 11,717 | SH | SOLE | 11,617 | 0 | 100 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,658 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 39,789 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,623 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 90 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 41,017 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,380 | 854 | SH | SOLE | 854 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,201 | 886 | SH | SOLE | 886 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,800 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,238,392 | 275,938 | SH | SOLE | 271,202 | 0 | 4,736 | |||
BANK AMERICA CORP | COM | 060505104 | 118,027 | 3,113 | SH | SOLE | 212 | 0 | 2,901 | |||
CMS ENERGY CORP | COM | 125896100 | 47,488 | 787 | SH | SOLE | 0 | 0 | 787 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,886 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,270 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,953 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,416,193 | 20,513 | SH | SOLE | 6,215 | 0 | 14,297 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,908,207 | 110,214 | SH | SOLE | 10,560 | 0 | 99,654 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,426,099 | 34,301 | SH | SOLE | 13,777 | 0 | 20,524 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,742,722 | 30,390 | SH | SOLE | 8,910 | 0 | 21,480 | |||
89BIO INC | COM | 282559103 | 279 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,062 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,916 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VULCAN MATLS CO | COM | 929160109 | 43,940 | 161 | SH | SOLE | 10 | 0 | 151 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,001 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 8,912 | 394 | SH | SOLE | 56 | 0 | 338 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,220 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,640 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PEPSICO INC | COM | 713448108 | 4,441,664 | 25,379 | SH | SOLE | 8,135 | 0 | 17,244 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,455,427 | 18,390 | SH | SOLE | 6,890 | 0 | 11,500 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 164 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,138 | 38 | SH | SOLE | 38 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 105,038 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 18,486 | 269 | SH | SOLE | 54 | 0 | 215 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,698 | 58 | SH | SOLE | 0 | 0 | 58 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,193,605 | 32,010 | SH | SOLE | 12,637 | 0 | 19,373 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,947 | 2,943 | SH | SOLE | 1,096 | 0 | 1,847 | |||
NEW YORK MTG TR INC | COM | 649604840 | 15,143 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,011,398 | 8,828 | SH | SOLE | 2,723 | 0 | 6,105 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 203,101 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,762 | 71 | SH | SOLE | 71 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,720 | 209 | SH | SOLE | 209 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,806 | 170 | SH | SOLE | 6 | 0 | 164 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,837 | 93 | SH | SOLE | 93 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,003 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 402 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,776 | 49 | SH | SOLE | 49 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,455 | 230 | SH | SOLE | 17 | 0 | 213 | |||
SYNOPSYS INC | COM | 871607107 | 9,144 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EDISON INTL | COM | 281020107 | 7,073 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,469 | 118 | SH | SOLE | 50 | 0 | 68 | |||
EXELON CORP | COM | 30161N101 | 98,847 | 2,631 | SH | SOLE | 52 | 0 | 2,579 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,394,931 | 17,244 | SH | SOLE | 5,382 | 0 | 11,862 | |||
BIOGEN INC | COM | 09062X103 | 90,565 | 420 | SH | SOLE | 206 | 0 | 214 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,020 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 846 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,449 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 52,678 | 128 | SH | SOLE | 128 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 94,228 | 1,735 | SH | SOLE | 600 | 0 | 1,135 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,801 | 115 | SH | SOLE | 16 | 0 | 99 | |||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 87,173 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,298,207 | 37,816 | SH | SOLE | 11,293 | 0 | 26,523 | |||
COMCAST CORP NEW | CL A | 20030N101 | 226,677 | 5,229 | SH | SOLE | 356 | 0 | 4,873 | |||
OTTER TAIL CORP | COM | 689648103 | 201,142 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,588 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 27,597 | 346 | SH | SOLE | 125 | 0 | 221 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 147,500 | 1,574 | SH | SOLE | 159 | 0 | 1,415 | |||
APPLIED MATLS INC | COM | 038222105 | 368,327 | 1,786 | SH | SOLE | 1,600 | 0 | 186 | |||
THE CIGNA GROUP | COM | 125523100 | 26,696 | 74 | SH | SOLE | 40 | 0 | 34 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,043 | 30 | SH | SOLE | 4 | 0 | 26 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,528 | 186 | SH | SOLE | 186 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,410 | 24 | SH | SOLE | 5 | 0 | 19 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 122 | 7 | SH | SOLE | 7 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 107,295 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574,390 | 6,084 | SH | SOLE | 5,934 | 0 | 150 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 36,533 | 260 | SH | SOLE | 260 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 45,150 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,671 | 180 | SH | SOLE | 180 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,742 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 176,850 | 614 | SH | SOLE | 54 | 0 | 560 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 717 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,743 | 208 | SH | SOLE | 15 | 0 | 193 | |||
DANAHER CORPORATION | COM | 235851102 | 277,189 | 1,110 | SH | SOLE | 1,060 | 0 | 50 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,332 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 12,410 | 554 | SH | SOLE | 68 | 0 | 486 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 42,406 | 437 | SH | SOLE | 0 | 0 | 437 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,070 | 184 | SH | SOLE | 31 | 0 | 153 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 199,343 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 40,439 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 234,897 | 591 | SH | SOLE | 239 | 0 | 352 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 822,846 | 29,440 | SH | SOLE | 29,156 | 0 | 284 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,725 | 60 | SH | SOLE | 60 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 6,079 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 99,695 | 98 | SH | SOLE | 10 | 0 | 88 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,079,366 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 2,413 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,677 | 690 | SH | SOLE | 690 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 14,128 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,527 | 194 | SH | SOLE | 0 | 0 | 194 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,274,717 | 125,513 | SH | SOLE | 77,130 | 0 | 48,382 | |||
TARGET CORP | COM | 87612E106 | 5,618,670 | 31,706 | SH | SOLE | 9,183 | 0 | 22,523 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 14,106 | 491 | SH | SOLE | 58 | 0 | 433 | |||
IMPINJ INC | COM | 453204109 | 899 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 375 | 33 | SH | SOLE | 33 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 291,880 | 1,187 | SH | SOLE | 1,015 | 0 | 172 | |||
SKILLZ INC | COM CL A | 83067L208 | 32 | 5 | SH | SOLE | 5 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,528,584 | 49,735 | SH | SOLE | 31,605 | 0 | 18,130 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,475 | 20 | SH | SOLE | 20 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 21,933 | 273 | SH | SOLE | 273 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 999,945 | 6,716 | SH | SOLE | 6,364 | 0 | 352 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,345,784 | 624,438 | SH | SOLE | 619,137 | 0 | 5,301 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 463 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,813 | 294 | SH | SOLE | 41 | 0 | 253 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,498,642 | 119,899 | SH | SOLE | 165 | 0 | 119,733 | |||
XCEL ENERGY INC | COM | 98389B100 | 183,147 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 415,168 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 20,829 | 62 | SH | SOLE | 17 | 0 | 45 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,074 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,602 | 30 | SH | SOLE | 30 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 6,440 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,158 | 330 | SH | SOLE | 330 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488,332 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,410 | 100 | SH | SOLE | 100 | 0 | 0 |