The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   8,171,500 53,781 SH   SOLE   53,781 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,916 23 SH   SOLE   23 0 0
CUBESMART COM REIT 229663109   94,338 1,989 SH   SOLE   1,989 0 0
GLOBAL PMTS INC COM Stock 37940X102   157,988 1,244 SH   SOLE   1,244 0 0
ROLLINS INC COM Stock 775711104   33,309 761 SH   SOLE   761 0 0
PRUDENTIAL FINL INC COM Stock 744320102   49,055 473 SH   SOLE   473 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,641 450 SH   SOLE   450 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,839 185 SH   SOLE   185 0 0
ULTA BEAUTY INC COM Stock 90384S303   16,170 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103   588,890 1,438 SH   SOLE   1,438 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   164,570 855 SH   SOLE   855 0 0
STARBUCKS CORP COM Stock 855244109   281,498 2,932 SH   SOLE   2,931 0 0
SEMPRA ENERGY COM Stock 816851109   191,608 2,564 SH   SOLE   2,564 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,320 87 SH   SOLE   87 0 0
OLD REP INTL CORP COM Stock 680223104   20,639 702 SH   SOLE   702 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,966 44 SH   SOLE   44 0 0
SQUARE INC CL A Stock 852234103   7,735 100 SH   SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   394 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC Stock 036752103   540,773 1,147 SH   SOLE   1,146 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   490,529 12,568 SH   SOLE   12,568 0 0
EBAY INC. COM Stock 278642103   88,287 2,024 SH   SOLE   2,024 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   198,079 1,457 SH   SOLE   1,457 0 0
RMR GROUP INC CL A Stock 74967R106   254 9 SH   SOLE   9 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   6,060 120 SH   SOLE   120 0 0
HUBBELL INC COM Stock 443510607   105,587 321 SH   SOLE   321 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,026 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   13,938 243 SH   SOLE   242 0 0
VULCAN MATLS CO COM Stock 929160109   242,447 1,068 SH   SOLE   1,068 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,472,187 47,672 SH   SOLE   47,672 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   104,934 2,173 SH   SOLE   2,173 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   118,350 1,000 SH   SOLE   1,000 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   12,146 43 SH   SOLE   43 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   11,427 132 SH   SOLE   131 0 0
WILLIAMS SONOMA INC COM Stock 969904101   98,670 489 SH   SOLE   489 0 0
KIRBY CORP COM Stock 497266106   5,053 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   23,895 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,980,686 27,810 SH   SOLE   27,809 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   183,846 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   69,986 481 SH   SOLE   481 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   345,736 16,247 SH   SOLE   16,247 0 0
VANGUARD ENERGY ETF ETF 92204A306   144,020 1,228 SH   SOLE   1,228 0 0
CORECARD CORPORATION COM Stock 45816D100   1,720 122 SH   SOLE   122 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   56,782 854 SH   SOLE   854 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,878,610 8,906 SH   SOLE   8,905 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,379 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,040,270 10,473 SH   SOLE   10,473 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   6,824 139 SH   SOLE   139 0 0
WATSCO INC COM Stock 942622200   176,958 413 SH   SOLE   413 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   96,923 1,473 SH   SOLE   1,473 0 0
YUM BRANDS INC COM Stock 988498101   441,459 3,379 SH   SOLE   3,378 0 0
EAST WEST BANCORP INC COM Stock 27579R104   7,195 100 SH   SOLE   100 0 0
F5 NETWORKS INC COM Stock 315616102   119,022 665 SH   SOLE   665 0 0
VIASAT INC COM Stock 92552V100   20 1 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   554 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   97,675 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,914,036 33,534 SH   SOLE   33,533 0 0
COCA COLA CO COM Stock 191216100   3,718,796 63,105 SH   SOLE   63,105 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   142,639 2,425 SH   SOLE   2,425 0 0
GENERAL MLS INC COM Stock 370334104   191,595 2,941 SH   SOLE   2,941 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   18,347 700 SH   SOLE   700 0 0
PPG INDS INC COM Stock 693506107   25,274 169 SH   SOLE   169 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   244,811 4,100 SH   SOLE   4,100 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,445,312 39,147 SH   SOLE   39,147 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,770,912 86,576 SH   SOLE   86,576 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,034,573 6,580 SH   SOLE   6,580 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,986 9 SH   SOLE   8 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   381,008 4,312 SH   SOLE   4,312 0 0
BIOGEN INC COM Stock 09062X103   61,564 236 SH   SOLE   236 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   17,794 590 SH   SOLE   590 0 0
GRAND CANYON ED INC COM Stock 38526M106   25,717 194 SH   SOLE   194 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   49,672 1,273 SH   SOLE   1,273 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,615 67 SH   SOLE   67 0 0
INTEL CORP COM Stock 458140100   430,693 8,571 SH   SOLE   8,571 0 0
PERRIGO CO PLC SHS Stock G97822103   1,958 61 SH   SOLE   61 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   6,433 23 SH   SOLE   23 0 0
CME GROUP INC COM Stock 12572Q105   1,513,416 7,186 SH   SOLE   7,186 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   199,740 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   10,668 138 SH   SOLE   137 0 0
MEDTRONIC PLC SHS Stock G5960L103   888,304 10,783 SH   SOLE   10,783 0 0
CLOROX CO DEL COM Stock 189054109   148,436 1,041 SH   SOLE   1,041 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   42,705 500 SH   SOLE   500 0 0
FORTIVE CORP COM Stock 34959J108   14,127 192 SH   SOLE   192 0 0
NETFLIX INC COM Stock 64110L106   150,030 308 SH   SOLE   308 0 0
HERC HLDGS INC COM Stock 42704L104   10,422 70 SH   SOLE   70 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   222,353 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   405,808 3,407 SH   SOLE   3,407 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   1,265 27 SH   SOLE   27 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   146,472 2,040 SH   SOLE   2,040 0 0
BLACKBAUD INC COM Stock 09227Q100   3,240 37 SH   SOLE   37 0 0
ISHARES SILVER TRUST ETF 46428Q109   26,877 1,234 SH   SOLE   1,234 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,221 20 SH   SOLE   20 0 0
HESS CORP COM Stock 42809H107   5,385 37 SH   SOLE   37 0 0
STOCK YDS BANCORP INC COM Stock 861025104   79,295 1,540 SH   SOLE   1,540 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   19,260 62 SH   SOLE   62 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   29,806 447 SH   SOLE   447 0 0
WATERS CORP COM Stock 941848103   205,769 625 SH   SOLE   625 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   148,774 2,308 SH   SOLE   2,308 0 0
POOL CORP COM Stock 73278L105   128,385 322 SH   SOLE   322 0 0
PROLOGIS INC. COM REIT 74340W103   78,247 587 SH   SOLE   587 0 0
SANOFI SPONSORED ADR ADR 80105N105   149,986 3,016 SH   SOLE   3,016 0 0
MERCK & CO. INC COM Stock 58933Y105   1,506,753 13,821 SH   SOLE   13,820 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   424,235 4,025 SH   SOLE   4,025 0 0
SPDR S&P 500 ETF ETF 78462F103   3,001,575 6,315 SH   SOLE   6,314 0 0
ADVANSIX INC COM Stock 00773T101   719 24 SH   SOLE   24 0 0
MCKESSON CORP COM Stock 58155Q103   152,559 330 SH   SOLE   329 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   15,634 213 SH   SOLE   213 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   328,840 771 SH   SOLE   771 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   13,130 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   99,537 380 SH   SOLE   380 0 0
COMFORT SYS USA INC COM Stock 199908104   7,020 34 SH   SOLE   34 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   126,845 500 SH   SOLE   500 0 0
UNITED RENTALS INC COM Stock 911363109   56,769 99 SH   SOLE   99 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   35,136 84 SH   SOLE   84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   8,303 659 SH   SOLE   659 0 0
EXACT SCIENCES CORP COM Stock 30063P105   23,663 320 SH   SOLE   319 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,254 36 SH   SOLE   36 0 0
EMERSON ELEC CO COM Stock 291011104   25,111 258 SH   SOLE   258 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   56,232 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   4,720 39 SH   SOLE   38 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   73,972 1,171 SH   SOLE   1,171 0 0
BLACKLINE INC COM Stock 09239B109   15,482 239 SH   SOLE   239 0 0
ALLSTATE CORP COM Stock 020002101   204,651 1,462 SH   SOLE   1,462 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,360,733 9,342 SH   SOLE   9,341 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   57,180 529 SH   SOLE   529 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   81,180 1,476 SH   SOLE   1,476 0 0
NVR INC COM Stock 62944T105   7,000 1 SH   SOLE   1 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   276,205 4,313 SH   SOLE   4,313 0 0
ISHARES TIPS BOND ETF ETF 464287176   49,338 459 SH   SOLE   459 0 0
LEGGETT & PLATT INC COM Stock 524660107   13,451 514 SH   SOLE   514 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   334,998 6,149 SH   SOLE   6,149 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   34,993 86 SH   SOLE   86 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   175,548 2,324 SH   SOLE   2,324 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,754 264 SH   SOLE   264 0 0
SMUCKER J M CO COM NEW Stock 832696405   32,074 255 SH   SOLE   255 0 0
CORNING INC COM Stock 219350105   224,873 7,385 SH   SOLE   7,385 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,804,388 23,664 SH   SOLE   23,664 0 0
ISHARES S&P 100 ETF ETF 464287101   58,975 264 SH   SOLE   264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   106,703 2,050 SH   SOLE   2,050 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   2,332 8 SH   SOLE   8 0 0
HOWMET AEROSPACE INC COM Stock 443201108   18,022 333 SH   SOLE   333 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   179,192 6,936 SH   SOLE   6,936 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,249 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   28,771 1,252 SH   SOLE   1,252 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,103,236 55,789 SH   SOLE   55,788 0 0
CHUBB LIMITED COM Stock H1467J104   173,568 768 SH   SOLE   768 0 0
SONOCO PRODS CO COM Stock 835495102   27,935 500 SH   SOLE   500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   18,405 160 SH   SOLE   160 0 0
FEDEX CORP COM Stock 31428X106   1,862,779 7,364 SH   SOLE   7,363 0 0
SNAP ON INC COM Stock 833034101   20,296 70 SH   SOLE   70 0 0
PULTE GROUP INC COM Stock 745867101   223,320 2,164 SH   SOLE   2,163 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   320,633 1,028 SH   SOLE   1,028 0 0
PEPSICO INC COM Stock 713448108   5,435,888 32,006 SH   SOLE   32,005 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,785 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   58,002 707 SH   SOLE   707 0 0
NEWELL BRANDS INC COM Stock 651229106   1,755 199 SH   SOLE   199 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   4,456 61 SH   SOLE   60 0 0
MARATHON OIL CORP COM Stock 565849106   40,275 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,143 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   69,240 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   417,863 3,439 SH   SOLE   3,438 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,818 46 SH   SOLE   46 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   111,172 3,406 SH   SOLE   3,406 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   184,898 1,316 SH   SOLE   1,316 0 0
HONEYWELL INTL INC COM Stock 438516106   434,336 2,071 SH   SOLE   2,071 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,630,956 14,887 SH   SOLE   14,887 0 0
FIRSTENERGY CORP COM Stock 337932107   35,309 965 SH   SOLE   965 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   21,070 185 SH   SOLE   185 0 0
FIRST BANCORP N C COM Stock 318910106   261,439 7,064 SH   SOLE   7,064 0 0
INGERSOLL RAND INC COM Stock 45687V106   61,757 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   42,761 988 SH   SOLE   988 0 0
XCEL ENERGY INC COM Stock 98389B100   148,770 2,403 SH   SOLE   2,403 0 0
BP PLC SPONSORED ADR ADR 055622104   26,408 746 SH   SOLE   746 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   30,736 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   7,411,768 21,387 SH   SOLE   21,387 0 0
BAXTER INTL INC COM Stock 071813109   111,038 2,872 SH   SOLE   2,872 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   3,348 105 SH   SOLE   105 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   740,845 3,180 SH   SOLE   3,180 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   881 18 SH   SOLE   18 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   10,067 510 SH   SOLE   510 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   100,424 1,305 SH   SOLE   1,305 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   153,514 4,256 SH   SOLE   4,256 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   498,395 3,160 SH   SOLE   3,160 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   215,123 1,577 SH   SOLE   1,577 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   21,385 90 SH   SOLE   90 0 0
COOPER COS INC COM NEW Stock 216648402   234,633 620 SH   SOLE   620 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   12,866 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   3,466 51 SH   SOLE   50 0 0
SPDR GOLD SHARES ETF 78463V107   690,315 3,611 SH   SOLE   3,611 0 0
SOUTHERN CO COM Stock 842587107   104,198 1,486 SH   SOLE   1,486 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   88,722 436 SH   SOLE   436 0 0
BECTON DICKINSON & CO COM Stock 075887109   722,305 2,962 SH   SOLE   2,962 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   196,903 957 SH   SOLE   957 0 0
KEYCORP COM Stock 493267108   1,555 108 SH   SOLE   108 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   79 11 SH   SOLE   11 0 0
MONGODB INC CL A Stock 60937P106   661 2 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   844,512 43,576 SH   SOLE   43,576 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   19,507 666 SH   SOLE   666 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,826,217 6,024 SH   SOLE   6,023 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   303,887 1,337 SH   SOLE   1,337 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   96,096 2,600 SH   SOLE   2,600 0 0
WHIRLPOOL CORP COM Stock 963320106   19,240 158 SH   SOLE   158 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   92,198 1,280 SH   SOLE   1,280 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,671,749 85,929 SH   SOLE   85,929 0 0
MAXIMUS INC COM Stock 577933104   16,772 200 SH   SOLE   200 0 0
FORTINET INC COM Stock 34959E109   20,895 357 SH   SOLE   357 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   32,257 873 SH   SOLE   873 0 0
CONMED CORP COM Stock 207410101   3,689 33 SH   SOLE   33 0 0
IQVIA HLDGS INC COM Stock 46266C105   46,045 199 SH   SOLE   199 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,638,741 92,350 SH   SOLE   92,350 0 0
AON PLC SHS CL A Stock G0403H108   2,721 9 SH   SOLE   9 0 0
STERIS PLC SHS USD Stock G8473T100   2,144,103 9,753 SH   SOLE   9,752 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   22,713 101 SH   SOLE   101 0 0
ATMOS ENERGY CORP COM Stock 049560105   33,959 293 SH   SOLE   293 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   21,304 130 SH   SOLE   130 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   1 0 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   215,558 7,275 SH   SOLE   7,275 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   120,746 1,210 SH   SOLE   1,210 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   294,467 7,610 SH   SOLE   7,610 0 0
NUTRIEN LTD COM Stock 67077M108   35,601 632 SH   SOLE   632 0 0
ENSIGN GROUP INC COM Stock 29358P101   16,148 142 SH   SOLE   142 0 0
CENTENE CORP DEL COM Stock 15135B101   222,630 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   1,797,408 16,604 SH   SOLE   16,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,410,101 12,365 SH   SOLE   12,365 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   128,908 5,200 SH   SOLE   5,200 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   4,009 63 SH   SOLE   63 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,845,958 3,094 SH   SOLE   3,094 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   18,505 215 SH   SOLE   215 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   106,153 3,053 SH   SOLE   3,053 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   184,682 2,387 SH   SOLE   2,387 0 0
EXELON CORP COM Stock 30161N101   32,086 895 SH   SOLE   895 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   3,609 103 SH   SOLE   103 0 0
AVANGRID INC COM Stock 05351W103   2,755 85 SH   SOLE   85 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   101,356 1,247 SH   SOLE   1,247 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,960,424 49,828 SH   SOLE   49,827 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,331 61 SH   SOLE   61 0 0
PROGRESSIVE CORP COM Stock 743315103   64,668 406 SH   SOLE   406 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   89,613 4,682 SH   SOLE   4,682 0 0
PG&E CORP COM Stock 69331C108   3,813 211 SH   SOLE   211 0 0
FISERV INC COM Stock 337738108   369,416 2,781 SH   SOLE   2,780 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   61,755 65 SH   SOLE   65 0 0
ZSCALER INC COM Stock 98980G102   4,040 18 SH   SOLE   18 0 0
EASTMAN CHEM CO COM Stock 277432100   81,826 911 SH   SOLE   911 0 0
INTUIT COM Stock 461202103   253,222 405 SH   SOLE   405 0 0
HALLIBURTON CO COM Stock 406216101   732,435 20,261 SH   SOLE   20,261 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   153,995 637 SH   SOLE   637 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   567,992 11,716 SH   SOLE   11,716 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   638 3 SH   SOLE   3 0 0
CSX CORP COM Stock 126408103   771,408 22,250 SH   SOLE   22,250 0 0
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COMCAST CORP NEW CL A Stock 20030N101   3,260,005 74,344 SH   SOLE   74,344 0 0
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COPART INC COM Stock 217204106   88,200 1,800 SH   SOLE   1,800 0 0
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LIVENT CORP COM Stock 53814L108   10,087 561 SH   SOLE   561 0 0
NIKE INC CL B Stock 654106103   3,305,439 30,445 SH   SOLE   30,445 0 0
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GENTEX CORP COM Stock 371901109   392,573 12,020 SH   SOLE   12,020 0 0
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XYLEM INC COM Stock 98419M100   60,039 525 SH   SOLE   525 0 0
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CHESAPEAKE ENERGY CORP COM Stock 165167735   2,148 28 SH   SOLE   27 0 0
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COHEN & STEERS QUALITY INCOME COM CEF 19247L106   73,920 6,000 SH   SOLE   6,000 0 0
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KELLANOVA COM Stock 487836108   5,703 102 SH   SOLE   102 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   246,225 15,000 SH   SOLE   15,000 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,260 205 SH   SOLE   205 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   269,240 3,181 SH   SOLE   3,181 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   103,236 427 SH   SOLE   427 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   493,649 3,302 SH   SOLE   3,302 0 0
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SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   294,141 11,700 SH   SOLE   11,700 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   63,332 2,744 SH   SOLE   2,744 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   316,710 13,500 SH   SOLE   13,500 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   29 5 SH   SOLE   5 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   24,812 1,050 SH   SOLE   1,050 0 0
JPMORGAN INCOME ETF ETF 46641Q159   140,128 3,075 SH   SOLE   3,075 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   57,494 1,356 SH   SOLE   1,356 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   297,489 6,133 SH   SOLE   6,132 0 0
COSTAR GROUP INC COM Stock 22160N109   46,205 525 SH   SOLE   525 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   391,081 1,857 SH   SOLE   1,856 0 0
PHILLIPS 66 COM Stock 718546104   4,832,550 36,297 SH   SOLE   36,296 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,992 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   244,634 1,133 SH   SOLE   1,133 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   51,659 189 SH   SOLE   189 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   337,367 3,206 SH   SOLE   3,206 0 0
EAGLE MATLS INC COM Stock 26969P108   5,106 25 SH   SOLE   25 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   161,076 4,944 SH   SOLE   4,944 0 0
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   1,269 86 SH   SOLE   86 0 0
DOORDASH INC CL A Stock 25809K105   20 0 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   115,220 7,000 SH   SOLE   7,000 0 0
META PLATFORMS INC CL A Stock 30303M102   3,631,976 10,261 SH   SOLE   10,260 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   172,318 7,219 SH   SOLE   7,219 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,914 20 SH   SOLE   20 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   6,203 213 SH   SOLE   213 0 0
ZIMVIE INC COM Stock 98888T107   888 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,103 1 SH   SOLE   1 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   59,408 2,327 SH   SOLE   2,327 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801   189,940 1,000 SH   SOLE   1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   2,771 146 SH   SOLE   146 0 0
LPL FINL HLDGS INC COM Stock 50212V100   103,567 455 SH   SOLE   455 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643   70,951 836 SH   SOLE   836 0 0
SERVICENOW INC COM Stock 81762P102   70,202 100 SH   SOLE   99 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   26,696 400 SH   SOLE   400 0 0
BCE INC COM NEW Stock 05534B760   170,870 4,339 SH   SOLE   4,339 0 0
PACKAGING CORP AMER COM Stock 695156109   313,602 1,925 SH   SOLE   1,925 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   410,016 11,016 SH   SOLE   11,016 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   143,974 1,363 SH   SOLE   1,363 0 0
FIVE BELOW INC COM Stock 33829M101   34,214 160 SH   SOLE   160 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,541,704 18,793 SH   SOLE   18,793 0 0
CARLYLE GROUP INC COM Stock 14316J108   3,211 77 SH   SOLE   77 0 0
HAYNES INTL INC COM NEW Stock 420877201   3,576 61 SH   SOLE   61 0 0
ICAD INC COM NEW Stock 44934S206   2,528 1,461 SH   SOLE   1,461 0 0
JABIL INC COM Stock 466313103   11,764 92 SH   SOLE   92 0 0
FMC CORP COM NEW Stock 302491303   37,830 600 SH   SOLE   600 0 0
HALEON PLC SPON ADS ADR 405552100   1,868 227 SH   SOLE   227 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   104,000 5,000 SH   SOLE   5,000 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   1,588 26 SH   SOLE   26 0 0
MONDELEZ INTL INC CL A Stock 609207105   227,117 3,136 SH   SOLE   3,135 0 0
WP CAREY INC COM REIT 92936U109   1,041,934 16,077 SH   SOLE   16,076 0 0
PENTAIR PLC SHS Stock G7S00T104   7,271 100 SH   SOLE   100 0 0
BROADCOM INC COM Stock 11135F101   853,522 765 SH   SOLE   764 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   310,350 15,000 SH   SOLE   15,000 0 0
WORKDAY INC CL A Stock 98138H101   11,703 42 SH   SOLE   42 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   8,693 114 SH   SOLE   114 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   13,337 86 SH   SOLE   86 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   201,405 4,241 SH   SOLE   4,241 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   111,861 1,588 SH   SOLE   1,588 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   128,226 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   64,004 421 SH   SOLE   421 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   118,220 2,051 SH   SOLE   2,051 0 0
METLIFE INC COM Stock 59156R108   196,142 2,966 SH   SOLE   2,966 0 0
CROWN HLDGS INC COM Stock 228368106   36,836 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM Stock 13646K108   39,530 500 SH   SOLE   500 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,193,393 2,392 SH   SOLE   2,392 0 0
PIONEER NAT RES CO COM Stock 723787107   7,682 34 SH   SOLE   34 0 0
TIMKEN CO COM Stock 887389104   57,868 722 SH   SOLE   722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   40,302 1,075 SH   SOLE   1,075 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   64,865 999 SH   SOLE   999 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   315,733 3,127 SH   SOLE   3,127 0 0
ARCIMOTO INC COM NEW Stock 039587209   4 5 SH   SOLE   5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303   6,346 272 SH   SOLE   272 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,622,341 23,061 SH   SOLE   23,061 0 0
ROYAL BK CDA COM Stock 780087102   323,009 3,194 SH   SOLE   3,194 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   3,681 55 SH   SOLE   55 0 0
INVESCO DB OIL FUND ETF 46140H403   1,739 125 SH   SOLE   125 0 0
HEXCEL CORP NEW COM Stock 428291108   2,884 39 SH   SOLE   39 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   28,916 1,113 SH   SOLE   1,113 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,975 73 SH   SOLE   73 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   951,998 23,699 SH   SOLE   23,699 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   25,516 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   44,647 2,531 SH   SOLE   2,531 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   91,806 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,962,062 16,990 SH   SOLE   16,990 0 0
MOHAWK INDS INC COM Stock 608190104   20,700 200 SH   SOLE   200 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   97,427 1,260 SH   SOLE   1,260 0 0
OMNICOM GROUP INC COM Stock 681919106   1,990 23 SH   SOLE   23 0 0
KROGER CO COM Stock 501044101   63,994 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM Stock 29250N105   370,862 10,296 SH   SOLE   10,296 0 0
AES CORP COM Stock 00130H105   77,424 4,022 SH   SOLE   4,022 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   6,633 303 SH   SOLE   303 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   207,623 3,847 SH   SOLE   3,847 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,778,087 7,629 SH   SOLE   7,629 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   281,141 5,483 SH   SOLE   5,483 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   7,599 69 SH   SOLE   69 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   1,270 24 SH   SOLE   23 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   406,815 5,633 SH   SOLE   5,633 0 0
CUMMINS INC COM Stock 231021106   122,181 510 SH   SOLE   510 0 0
EOG RES INC COM Stock 26875P101   1,853,511 15,325 SH   SOLE   15,324 0 0
GENUINE PARTS CO COM Stock 372460105   410,653 2,965 SH   SOLE   2,965 0 0
GRAINGER W W INC COM Stock 384802104   16,830 20 SH   SOLE   20 0 0
OWENS CORNING NEW COM Stock 690742101   59,292 400 SH   SOLE   400 0 0
ABBVIE INC COM Stock 00287Y109   1,389,862 8,969 SH   SOLE   8,968 0 0
CANADIAN IMP BK COMM COM Stock 136069101   1,392 29 SH   SOLE   29 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,728 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM Stock 78409V104   953,042 2,163 SH   SOLE   2,163 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   133,935 1,500 SH   SOLE   1,500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   716,272 14,161 SH   SOLE   14,161 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771   29,396 507 SH   SOLE   507 0 0
CASEYS GEN STORES INC COM Stock 147528103   35,167 128 SH   SOLE   128 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   684,089 9,301 SH   SOLE   9,301 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   30,877 550 SH   SOLE   550 0 0
CABOT OIL & GAS CORP COM Stock 127097103   2,719 106 SH   SOLE   106 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   109,463 1,700 SH   SOLE   1,700 0 0
CURTISS WRIGHT CORP COM Stock 231561101   3,988 18 SH   SOLE   18 0 0
KENVUE INC COM Stock 49177J102   961,895 44,677 SH   SOLE   44,676 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,706 54 SH   SOLE   54 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   966,086 20,313 SH   SOLE   20,313 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   111,851 8,863 SH   SOLE   8,863 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   39,752 112 SH   SOLE   112 0 0
ZOETIS INC CL A Stock 98978V103   1,978,863 10,026 SH   SOLE   10,026 0 0
LIQTECH INTL INC COM Stock 53632A300   327 94 SH   SOLE   94 0 0
ICON PLC SHS Stock G4705A100   5,715 20 SH   SOLE   20 0 0
HEICO CORP NEW COM Stock 422806109   42,791 239 SH   SOLE   239 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   49,635 750 SH   SOLE   750 0 0
OMNICELL COM COM Stock 68213N109   2,293 59 SH   SOLE   59 0 0
TELUS CORPORATION COM Stock 87971M103   15,673 881 SH   SOLE   881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   149,032 1,433 SH   SOLE   1,433 0 0
GLOBUS MED INC CL A Stock 379577208   2,539 47 SH   SOLE   47 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   5,041 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   471,147 1,868 SH   SOLE   1,868 0 0
PERFORMANT FINL CORP COM Stock 71377E105   4,026 1,266 SH   SOLE   1,266 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   4,370,486 33,383 SH   SOLE   33,382 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G61188101   34,520 2,000 SH   SOLE   2,000 0 0
ANSYS INC COM Stock 03662Q105   109,590 302 SH   SOLE   302 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   251,057 2,655 SH   SOLE   2,655 0 0
FACTSET RESH SYS INC COM Stock 303075105   16,220 34 SH   SOLE   34 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   23,627 677 SH   SOLE   677 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   11,295 300 SH   SOLE   300 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873   66,895 2,716 SH   SOLE   2,716 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   26,010 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   253,014 2,079 SH   SOLE   2,079 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   93,186 300 SH   SOLE   300 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   1,265 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   768 21 SH   SOLE   21 0 0
STRYKER CORPORATION COM Stock 863667101   3,363,000 11,230 SH   SOLE   11,230 0 0
QUALCOMM INC COM Stock 747525103   849,943 5,877 SH   SOLE   5,876 0 0
T-MOBILE US INC COM Stock 872590104   64,118 400 SH   SOLE   399 0 0
VOYA FINANCIAL INC COM Stock 929089100   6,587 90 SH   SOLE   90 0 0
FASTENAL CO COM Stock 311900104   240,880 3,719 SH   SOLE   3,719 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   568,750 2,190 SH   SOLE   2,190 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,417 4 SH   SOLE   4 0 0
VERALTO CORP COM SHS Stock 92338C103   32,410 394 SH   SOLE   394 0 0
DISCOVER FINL SVCS COM Stock 254709108   4,278 38 SH   SOLE   38 0 0
EQT CORP COM Stock 26884L109   16,193 415 SH   SOLE   415 0 0
WK KELLOGG CO COM SHS Stock 92942W107   329 25 SH   SOLE   25 0 0
MCGRATH RENTCORP COM Stock 580589109   193,784 1,620 SH   SOLE   1,620 0 0
MCDONALDS CORP COM Stock 580135101   1,371,303 4,625 SH   SOLE   4,624 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   7,860 47 SH   SOLE   47 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   57,023 444 SH   SOLE   444 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,189 64 SH   SOLE   64 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   595,681 4,320 SH   SOLE   4,320 0 0
AAR CORP COM Stock 000361105   4,329 69 SH   SOLE   69 0 0
DOVER CORP COM Stock 260003108   79,981 520 SH   SOLE   520 0 0
CISCO SYS INC COM Stock 17275R102   3,013,237 59,644 SH   SOLE   59,644 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   56,321 1,137 SH   SOLE   1,137 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   60,861 461 SH   SOLE   461 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   97,163 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   3,277 74 SH   SOLE   74 0 0
APA CORPORATION COM Stock 03743Q108   4,079 113 SH   SOLE   113 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   62,137 422 SH   SOLE   421 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   10,906 164 SH   SOLE   164 0 0
AUTODESK INC COM Stock 052769106   15,184 62 SH   SOLE   62 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   41,090 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102   118,819 7,081 SH   SOLE   7,081 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819   155,525 2,033 SH   SOLE   2,033 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   180,642 3,927 SH   SOLE   3,927 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   92,260 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   39,908 476 SH   SOLE   476 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   684 8 SH   SOLE   8 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   28,757 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   1,544,207 11,367 SH   SOLE   11,367 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   2,106 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM Stock 369604301   523,827 4,104 SH   SOLE   4,104 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   109,344 3,764 SH   SOLE   3,764 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   83,870 570 SH   SOLE   570 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   496,225 6,412 SH   SOLE   6,412 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,937 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   159,050 508 SH   SOLE   508 0 0
IMMERSION CORP COM Stock 452521107   5,679 791 SH   SOLE   791 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   140,730 897 SH   SOLE   897 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   14,305 80 SH   SOLE   80 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   17,120 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   14,116 93 SH   SOLE   93 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   245,500 2,000 SH   SOLE   2,000 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   6,293 35 SH   SOLE   35 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523   228,136 396 SH   SOLE   396 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   197,141 486 SH   SOLE   486 0 0
NETAPP INC COM Stock 64110D104   112,933 1,281 SH   SOLE   1,281 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,194 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM Stock 922475108   35,892 185 SH   SOLE   185 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   29,540 76 SH   SOLE   76 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,865 50 SH   SOLE   50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   125,645 1,318 SH   SOLE   1,318 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   106,799 950 SH   SOLE   950 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   48,356 350 SH   SOLE   350 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   37,180 2,000 SH   SOLE   2,000 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   33,832 828 SH   SOLE   828 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   40,981 920 SH   SOLE   920 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   83,992 1,064 SH   SOLE   1,064 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   80,216 1,240 SH   SOLE   1,240 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709   42,187 689 SH   SOLE   689 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   42,577 954 SH   SOLE   954 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   1,815 78 SH   SOLE   78 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   2,633 96 SH   SOLE   96 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   79,002 550 SH   SOLE   550 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   118,941 684 SH   SOLE   684 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   337,440 8,000 SH   SOLE   8,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,124,327 2,199 SH   SOLE   2,199 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   175,884 2,342 SH   SOLE   2,342 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,263,390 21,488 SH   SOLE   21,488 0 0
ALLEGION PLC ORD SHS Stock G0176J109   5,455 43 SH   SOLE   43 0 0
CIGNA CORP NEW COM Stock 125523100   807,018 2,695 SH   SOLE   2,695 0 0
ONEOK INC NEW COM Stock 682680103   1,545 22 SH   SOLE   22 0 0
ROSS STORES INC COM Stock 778296103   20,730 150 SH   SOLE   150 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   156,374 6,265 SH   SOLE   6,265 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   10,095 100 SH   SOLE   100 0 0
CHART INDS INC COM Stock 16115Q308   6,273 45 SH   SOLE   45 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,921 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   350,004 8,290 SH   SOLE   8,290 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C302   6,983 1,050 SH   SOLE   1,050 0 0
WELLS FARGO CO NEW COM Stock 949746101   148,546 3,018 SH   SOLE   3,018 0 0
UNION PAC CORP COM Stock 907818108   6,568,208 26,741 SH   SOLE   26,741 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   250,930 3,370 SH   SOLE   3,370 0 0
CINTAS CORP COM Stock 172908105   3,707,791 6,152 SH   SOLE   6,152 0 0
DONALDSON INC COM Stock 257651109   13,070 200 SH   SOLE   200 0 0
ECOLAB INC COM Stock 278865100   1,358,151 6,847 SH   SOLE   6,847 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   41,275 6,500 SH   SOLE   6,500 0 0
ISHARES MBS ETF ETF 464288588   334,078 3,551 SH   SOLE   3,551 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   168,083 5,389 SH   SOLE   5,389 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   26,091 241 SH   SOLE   241 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   8,835 37 SH   SOLE   37 0 0
SALESFORCE COM INC COM Stock 79466L302   207,197 787 SH   SOLE   787 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   5,648 65 SH   SOLE   65 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   211,652 2,347 SH   SOLE   2,347 0 0
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