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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,563,312 19,124 SH   SOLE 0 0 0 19,124
AMAZON COM INC COM Stock 023135106   18,633 100 SH   SOLE 0 0 0 100
AMAZON COM INC COM Stock 023135106   93,165 500 SH   SOLE 0 0 0 500
AMAZON COM INC COM Stock 023135106   745,320 4,000 SH   SOLE 0 0 0 4,000
AMAZON COM INC COM Stock 023135106   149,064 800 SH   SOLE 0 0 0 800
AMAZON COM INC COM Stock 023135106   260,862 1,400 SH   SOLE 0 0 0 1,400
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   54,591 5,140 SH   SOLE 0 0 0 5,140
GLOBAL PMTS INC COM Stock 37940X102   3,687 36 SH   SOLE 0 0 0 36
ROLLINS INC COM Stock 775711104   2,023 40 SH   SOLE 0 0 0 40
PRUDENTIAL FINL INC COM Stock 744320102   364,759 3,012 SH   SOLE 0 0 0 3,012
UNDER ARMOUR INC CL A Stock 904311107   30,401 3,412 SH   SOLE 0 0 0 3,412
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   26,924 254 SH   SOLE 0 0 0 254
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   49,124 2,401 SH   SOLE 0 0 0 2,401
SEALED AIR CORP NEW COM Stock 81211K100   726 20 SH   SOLE 0 0 0 20
WYNN RESORTS LTD COM Stock 983134107   28,764 300 SH   SOLE 0 0 0 300
ULTA BEAUTY INC COM Stock 90384S303   7,393 19 SH   SOLE 0 0 0 19
ARCHROCK INC COM Stock 03957W106   3,502 173 SH   SOLE 0 0 0 173
INVESCO QQQ TRUST SERIES I ETF 46090E103   60,033 123 SH   SOLE 0 0 0 123
STERICYCLE INC COM Stock 858912108   8,296 136 SH   SOLE 0 0 0 136
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   621,292 2,752 SH   SOLE 0 0 0 2,752
STELLUS CAP INVT CORP COM CEF 858568108   1,164 85 SH   SOLE 0 0 0 85
STARBUCKS CORP COM Stock 855244109   145,428 1,492 SH   SOLE 0 0 0 1,492
SEMPRA COM Stock 816851109   109,806 1,313 SH   SOLE 0 0 0 1,313
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   178,598 2,002 SH   SOLE 0 0 0 2,002
PAN AMERN SILVER CORP COM Stock 697900108   3,715 178 SH   SOLE 0 0 0 178
OLD REP INTL CORP COM Stock 680223104   21,004 593 SH   SOLE 0 0 0 593
LOUISIANA PAC CORP COM Stock 546347105   2,794 26 SH   SOLE 0 0 0 26
CHURCHILL DOWNS INC COM Stock 171484108   17,172 127 SH   SOLE 0 0 0 127
BLOCK INC CL A Stock 852234103   41,218 614 SH   SOLE 0 0 0 614
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   22,751 629 SH   SOLE 0 0 0 629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   312,261 8,894 SH   SOLE 0 0 0 8,894
INTERDIGITAL INC COM Stock 45867G101   142 1 SH   SOLE 0 0 0 1
ONEMAIN HLDGS INC COM Stock 68268W103   13,227 281 SH   SOLE 0 0 0 281
XPO INC COM Stock 983793100   13,654 127 SH   SOLE 0 0 0 127
ISHARES MSCI CANADA ETF ETF 464286509   32,801 790 SH   SOLE 0 0 0 790
ELEVANCE HEALTH INC COM Stock 036752103   49,400 95 SH   SOLE 0 0 0 95
ISHARES GOLD TRUST ETF 464285204   46,122 928 SH   SOLE 0 0 0 928
EBAY INC. COM Stock 278642103   2,735 42 SH   SOLE 0 0 0 42
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   792,691 15,297 SH   SOLE 0 0 0 15,297
DOLLAR GEN CORP NEW COM Stock 256677105   16,108 190 SH   SOLE 0 0 0 190
AZENTA INC COM Stock 114340102   2,906 60 SH   SOLE 0 0 0 60
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   170 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   11,624 400 SH   SOLE 0 0 0 400
HUBBELL INC COM Stock 443510607   12,422 29 SH   SOLE 0 0 0 29
BGC GROUP INC CL A Stock 088929104   51,316 5,590 SH   SOLE 0 0 0 5,590
WEST FRASER TIMBER CO LTD COM Stock 952845105   487 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   274 6 SH   SOLE 0 0 0 6
TRIPADVISOR INC COM Stock 896945201   9,505 656 SH   SOLE 0 0 0 656
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   36,522 124 SH   SOLE 0 0 0 124
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   730 14 SH   SOLE 0 0 0 14
VULCAN MATLS CO COM Stock 929160109   250 1 SH   SOLE 0 0 0 1
JOHNSON & JOHNSON COM Stock 478160104   981,266 6,055 SH   SOLE 0 0 0 6,055
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   30,742 200 SH   SOLE 0 0 0 200
SCHWAB 1000 INDEX ETF ETF 808524722   80,115 1,449 SH   SOLE 0 0 0 1,449
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   42,498 388 SH   SOLE 0 0 0 388
WILLIAMS SONOMA INC COM Stock 969904101   620 4 SH   SOLE 0 0 0 4
LKQ CORP COM Stock 501889208   3,273 82 SH   SOLE 0 0 0 82
WASTE MGMT INC DEL COM Stock 94106L109   28,441 137 SH   SOLE 0 0 0 137
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   28,599 101 SH   SOLE 0 0 0 101
THOMSON REUTERS CORP. COM Stock 884903808   142,280 834 SH   SOLE 0 0 0 834
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   227,355 5,289 SH   SOLE 0 0 0 5,289
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,481 150 SH   SOLE 0 0 0 150
DEXCOM INC COM Stock 252131107   670 10 SH   SOLE 0 0 0 10
ISHARES MSCI ITALY ETF ETF 46434G830   21,467 551 SH   SOLE 0 0 0 551
ISHARES MSCI SPAIN ETF ETF 464286764   22,268 631 SH   SOLE 0 0 0 631
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   104,414 1,422 SH   SOLE 0 0 0 1,422
COSTCO WHSL CORP NEW COM Stock 22160K105   1,528,987 1,725 SH   SOLE 0 0 0 1,725
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   150,686 11,800 SH   SOLE 0 0 0 11,800
SFL CORPORATION LTD SHS Stock G7738W106   752 65 SH   SOLE 0 0 0 65
HCA HEALTHCARE INC COM Stock 40412C101   247,922 610 SH   SOLE 0 0 0 610
CABOT CORP COM Stock 127055101   20,342 182 SH   SOLE 0 0 0 182
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   978,836 21,344 SH   SOLE 0 0 0 21,344
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   14,878 133 SH   SOLE 0 0 0 133
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   62,252 449 SH   SOLE 0 0 0 449
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,073 16 SH   SOLE 0 0 0 16
GOLDMAN SACHS GROUP INC COM Stock 38141G104   255,477 516 SH   SOLE 0 0 0 516
LAS VEGAS SANDS CORP COM Stock 517834107   231,967 4,608 SH   SOLE 0 0 0 4,608
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   44,477 513 SH   SOLE 0 0 0 513
WATSCO INC COM Stock 942622200   1,476 3 SH   SOLE 0 0 0 3
DIODES INC COM Stock 254543101   1,987 31 SH   SOLE 0 0 0 31
TOYOTA MOTOR CORP ADS ADR 892331307   276,784 1,550 SH   SOLE 0 0 0 1,550
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   4,352 40 SH   SOLE 0 0 0 40
SHELL PLC SPON ADS ADR 780259305   263,734 3,999 SH   SOLE 0 0 0 3,999
GAP INC COM Stock 364760108   39,844 1,807 SH   SOLE 0 0 0 1,807
YUM BRANDS INC COM Stock 988498101   151,446 1,084 SH   SOLE 0 0 0 1,084
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   20,659 104 SH   SOLE 0 0 0 104
ABERCROMBIE & FITCH CO CL A Stock 002896207   6,575 47 SH   SOLE 0 0 0 47
UNDER ARMOUR INC CL C Stock 904311206   6,329 757 SH   SOLE 0 0 0 757
BOSTON SCIENTIFIC CORP COM Stock 101137107   388,413 4,635 SH   SOLE 0 0 0 4,635
EAST WEST BANCORP INC COM Stock 27579R104   4,302 52 SH   SOLE 0 0 0 52
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   15,853 400 SH   SOLE 0 0 0 400
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   83,905 1,878 SH   SOLE 0 0 0 1,878
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   5,235 500 SH   SOLE 0 0 0 500
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   4,975 1,503 SH   SOLE 0 0 0 1,503
SABINE RTY TR UNIT BEN INT Stock 785688102   14,540 236 SH   SOLE 0 0 0 236
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,689 192 SH   SOLE 0 0 0 192
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,882 200 SH   SOLE 0 0 0 200
EXP WORLD HLDGS INC COM Stock 30212W100   10,173 722 SH   SOLE 0 0 0 722
PROCTER AND GAMBLE CO COM Stock 742718109   1,970,107 11,375 SH   SOLE 0 0 0 11,375
COCA COLA CO COM Stock 191216100   1,211,894 16,865 SH   SOLE 0 0 0 16,865
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   734 200 SH   SOLE 0 0 0 200
POPULAR INC COM NEW Stock 733174700   1,103 11 SH   SOLE 0 0 0 11
GENERAL MLS INC COM Stock 370334104   87,217 1,181 SH   SOLE 0 0 0 1,181
INTELLIA THERAPEUTICS INC COM Stock 45826J105   411 20 SH   SOLE 0 0 0 20
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   222,041 5,293 SH   SOLE 0 0 0 5,293
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   155,156 5,330 SH   SOLE 0 0 0 5,330
AMEREN CORP COM Stock 023608102   17,055 195 SH   SOLE 0 0 0 195
IDEX CORP COM Stock 45167R104   3,003 14 SH   SOLE 0 0 0 14
PPG INDS INC COM Stock 693506107   25,073 189 SH   SOLE 0 0 0 189
OCCIDENTAL PETE CORP COM Stock 674599105   42,160 818 SH   SOLE 0 0 0 818
TRUIST FINL CORP COM Stock 89832Q109   313,034 7,319 SH   SOLE 0 0 0 7,319
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,416,932 10,393 SH   SOLE 0 0 0 10,393
MARRIOTT INTL INC NEW CL A Stock 571903202   27,321 110 SH   SOLE 0 0 0 110
VANGUARD REAL ESTATE ETF ETF 922908553   423,990 4,352 SH   SOLE 0 0 0 4,352
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   4,333 36 SH   SOLE 0 0 0 36
BIOGEN INC COM Stock 09062X103   8,529 44 SH   SOLE 0 0 0 44
CARNIVAL CORP PAIRED CTF Stock 143658300   2,476 134 SH   SOLE 0 0 0 134
VENTAS INC COM REIT 92276F100   385 6 SH   SOLE 0 0 0 6
US FOODS HLDG CORP COM Stock 912008109   123 2 SH   SOLE 0 0 0 2
GRAND CANYON ED INC COM Stock 38526M106   1,986 14 SH   SOLE 0 0 0 14
GMS INC COM Stock 36251C103   50,810 561 SH   SOLE 0 0 0 561
CAE INC COM Stock 124765108   638 34 SH   SOLE 0 0 0 34
AVALONBAY CMNTYS INC COM REIT 053484101   491 2 SH   SOLE 0 0 0 2
HNI CORP COM Stock 404251100   10,176 189 SH   SOLE 0 0 0 189
J & J SNACK FOODS CORP COM Stock 466032109   4,475 26 SH   SOLE 0 0 0 26
MUELLER INDS INC COM Stock 624756102   7,632 103 SH   SOLE 0 0 0 103
INTEL CORP COM Stock 458140100   171,006 7,289 SH   SOLE 0 0 0 7,289
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   11,608 161 SH   SOLE 0 0 0 161
PERRIGO CO PLC SHS Stock G97822103   30,217 1,152 SH   SOLE 0 0 0 1,152
RELIANCE INC COM Stock 759509102   289 1 SH   SOLE 0 0 0 1
BOSTON BEER INC CL A Stock 100557107   12,722 44 SH   SOLE 0 0 0 44
CME GROUP INC COM Stock 12572Q105   408,644 1,852 SH   SOLE 0 0 0 1,852
HUNT J B TRANS SVCS INC COM Stock 445658107   66,841,867 387,871 SH   SOLE 0 0 0 387,871
VAIL RESORTS INC COM Stock 91879Q109   6,100 35 SH   SOLE 0 0 0 35
MSA SAFETY INC COM Stock 553498106   887 5 SH   SOLE 0 0 0 5
ATKORE INC COM Stock 047649108   1,949 23 SH   SOLE 0 0 0 23
STATE STR CORP COM Stock 857477103   104,041 1,176 SH   SOLE 0 0 0 1,176
MEDTRONIC PLC SHS Stock G5960L103   279,093 3,100 SH   SOLE 0 0 0 3,100
CLOROX CO DEL COM Stock 189054109   35,821 220 SH   SOLE 0 0 0 220
ISHARES U.S. FINANCIALS ETF ETF 464287788   62,340 600 SH   SOLE 0 0 0 600
COMERICA INC COM Stock 200340107   11,083 185 SH   SOLE 0 0 0 185
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   672 112 SH   SOLE 0 0 0 112
ISHARES MSCI TAIWAN ETF ETF 46434G772   22,033 409 SH   SOLE 0 0 0 409
CROCS INC COM Stock 227046109   1,014 7 SH   SOLE 0 0 0 7
FORTIVE CORP COM Stock 34959J108   553 7 SH   SOLE 0 0 0 7
GILDAN ACTIVEWEAR INC COM Stock 375916103   2,356 50 SH   SOLE 0 0 0 50
NETFLIX INC COM Stock 64110L106   857,102 1,208 SH   SOLE 0 0 0 1,208
ISHARES DOW JONES U.S. ETF ETF 464287846   59,745 428 SH   SOLE 0 0 0 428
HERC HLDGS INC COM Stock 42704L104   54,047 339 SH   SOLE 0 0 0 339
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   12,734 30 SH   SOLE 0 0 0 30
WORTHINGTON ENTERPRISES INC COM Stock 981811102   788 19 SH   SOLE 0 0 0 19
PAYCHEX INC COM Stock 704326107   47,235 352 SH   SOLE 0 0 0 352
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3 1 SH   SOLE 0 0 0 1
HERBALIFE LTD COM SHS Stock G4412G101   302 42 SH   SOLE 0 0 0 42
HORMEL FOODS CORP COM Stock 440452100   5,262 166 SH   SOLE 0 0 0 166
HANOVER INS GROUP INC COM Stock 410867105   16,736 113 SH   SOLE 0 0 0 113
PACCAR INC COM Stock 693718108   78,648 797 SH   SOLE 0 0 0 797
BLACKBAUD INC COM Stock 09227Q100   254 3 SH   SOLE 0 0 0 3
CVB FINL CORP COM Stock 126600105   1,550 87 SH   SOLE 0 0 0 87
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   5,310 213 SH   SOLE 0 0 0 213
ISHARES SILVER TRUST ETF 46428Q109   5,682 200 SH   SOLE 0 0 0 200
COMPASS INC CL A Stock 20464U100   629 103 SH   SOLE 0 0 0 103
TIDEWATER INC NEW COM Stock 88642R109   144 2 SH   SOLE 0 0 0 2
SEI INVTS CO COM Stock 784117103   3,044 44 SH   SOLE 0 0 0 44
FORTIS INC COM Stock 349553107   21,402 471 SH   SOLE 0 0 0 471
FIRST HAWAIIAN INC COM Stock 32051X108   417 18 SH   SOLE 0 0 0 18
ADVANCE AUTO PARTS INC COM Stock 00751Y106   17,623 452 SH   SOLE 0 0 0 452
HESS CORP COM Stock 42809H107   815 6 SH   SOLE 0 0 0 6
TETRA TECH INC NEW COM Stock 88162G103   88,661 1,880 SH   SOLE 0 0 0 1,880
RB GLOBAL INC COM Stock 74935Q107   6,520 81 SH   SOLE 0 0 0 81
ISHARES MSCI SWITZERLAND ETF ETF 464286749   13,233 254 SH   SOLE 0 0 0 254
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   30,601 818 SH   SOLE 0 0 0 818
LAUDER ESTEE COS INC CL A Stock 518439104   18,343 184 SH   SOLE 0 0 0 184
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   85 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,421 32 SH   SOLE 0 0 0 32
AGNC INVT CORP COM REIT 00123Q104   52,823 5,050 SH   SOLE 0 0 0 5,050
ISHARES MSCI FRANCE ETF ETF 464286707   23,472 581 SH   SOLE 0 0 0 581
PROLOGIS INC. COM REIT 74340W103   21,236 168 SH   SOLE 0 0 0 168
SUN LIFE FINANCIAL INC. COM Stock 866796105   20,597 355 SH   SOLE 0 0 0 355
SANOFI SPONSORED ADR ADR 80105N105   308,666 5,356 SH   SOLE 0 0 0 5,356
MERCK & CO INC COM Stock 58933Y105   606,756 5,343 SH   SOLE 0 0 0 5,343
SPDR S&P 500 ETF TRUST ETF 78462F103   1,062,451 1,852 SH   SOLE 0 0 0 1,852
BLINK CHARGING CO COM Stock 09354A100   122 71 SH   SOLE 0 0 0 71
MCKESSON CORP COM Stock 58155Q103   4,944 10 SH   SOLE 0 0 0 10
E L F BEAUTY INC COM Stock 26856L103   11,012 101 SH   SOLE 0 0 0 101
AURORA CANNABIS INC COM Stock 05156X850   1,176 200 SH   SOLE 0 0 0 200
MASTERCARD INCORPORATED CL A Stock 57636Q104   347,635 704 SH   SOLE 0 0 0 704
NUTANIX INC CL A Stock 67059N108   13,331 225 SH   SOLE 0 0 0 225
OLD SECOND BANCORP INC ILL COM Stock 680277100   733 47 SH   SOLE 0 0 0 47
INSPERITY INC COM Stock 45778Q107   8,272 94 SH   SOLE 0 0 0 94
VISTRA CORP COM Stock 92840M102   29,516 249 SH   SOLE 0 0 0 249
ARCH RESOURCES INC CL A Stock 03940R107   13,402 97 SH   SOLE 0 0 0 97
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   465 38 SH   SOLE 0 0 0 38
CAMPING WORLD HLDGS INC CL A Stock 13462K109   9,325 385 SH   SOLE 0 0 0 385
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   3 270 SH   SOLE 0 0 0 270
ILLINOIS TOOL WKS INC COM Stock 452308109   34,069 130 SH   SOLE 0 0 0 130
COMFORT SYS USA INC COM Stock 199908104   781 2 SH   SOLE 0 0 0 2
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   27,288 2,005 SH   SOLE 0 0 0 2,005
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,092 17 SH   SOLE 0 0 0 17
UNITED RENTALS INC COM Stock 911363109   14,575 18 SH   SOLE 0 0 0 18
STEEL DYNAMICS INC COM Stock 858119100   15,004 119 SH   SOLE 0 0 0 119
ACI WORLDWIDE INC COM Stock 004498101   16,339 321 SH   SOLE 0 0 0 321
NORDSON CORP COM Stock 655663102   1,313 5 SH   SOLE 0 0 0 5
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   94 2 SH   SOLE 0 0 0 2
EMERSON ELEC CO COM Stock 291011104   86,161 788 SH   SOLE 0 0 0 788
CORCEPT THERAPEUTICS INC COM Stock 218352102   27,675 598 SH   SOLE 0 0 0 598
ADIENT PLC ORD SHS Stock G0084W101   248 11 SH   SOLE 0 0 0 11
YUM CHINA HLDGS INC COM Stock 98850P109   39,573 879 SH   SOLE 0 0 0 879
ACUSHNET HLDGS CORP COM Stock 005098108   19,763 310 SH   SOLE 0 0 0 310
AVNET INC COM Stock 053807103   86,190 1,587 SH   SOLE 0 0 0 1,587
ALLSTATE CORP COM Stock 020002101   15,931 84 SH   SOLE 0 0 0 84
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   0 0 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   91,081 649 SH   SOLE 0 0 0 649
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   23,823 1,187 SH   SOLE 0 0 0 1,187
ISHARES CORE U.S. REIT ETF ETF 464288521   242,955 3,946 SH   SOLE 0 0 0 3,946
BELDEN INC COM Stock 077454106   16,398 140 SH   SOLE 0 0 0 140
HANCOCK WHITNEY CORPORATION COM Stock 410120109   12,383 242 SH   SOLE 0 0 0 242
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   489 14 SH   SOLE 0 0 0 14
ISHARES MSCI JAPAN ETF ETF 46434G822   65,567 917 SH   SOLE 0 0 0 917
ASHLAND INC COM Stock 044186104   15,133 174 SH   SOLE 0 0 0 174
ISHARES TIPS BOND ETF ETF 464287176   98,650 893 SH   SOLE 0 0 0 893
LEGGETT & PLATT INC COM Stock 524660107   6,737 495 SH   SOLE 0 0 0 495
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   15,479 115 SH   SOLE 0 0 0 115
CONDUENT INC COM Stock 206787103   536 133 SH   SOLE 0 0 0 133
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   57,205 123 SH   SOLE 0 0 0 123
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,755 243 SH   SOLE 0 0 0 243
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   14,849 288 SH   SOLE 0 0 0 288
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   343 7 SH   SOLE 0 0 0 7
SMUCKER J M CO COM NEW Stock 832696405   1,332 11 SH   SOLE 0 0 0 11
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   63,550 500 SH   SOLE 0 0 0 500
CORNING INC COM Stock 219350105   172,563 3,822 SH   SOLE 0 0 0 3,822
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   279,802 8,722 SH   SOLE 0 0 0 8,722
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   39,330 596 SH   SOLE 0 0 0 596
TRIVAGO N V SPON ADS A SHS N ADR 89686D105   35 20 SH   SOLE 0 0 0 20
TRIVAGO N V SPON ADS A SHS N ADR 89686D105   8,650 5,000 SH   SOLE 0 0 0 5,000
HILTON GRAND VACATIONS INC COM Stock 43283X105   1,780 49 SH   SOLE 0 0 0 49
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   1,701 51 SH   SOLE 0 0 0 51
BANK NEW YORK MELLON CORP COM Stock 064058100   141,277 1,966 SH   SOLE 0 0 0 1,966
VERMILION ENERGY INC COM Stock 923725105   5,520 565 SH   SOLE 0 0 0 565
HOWMET AEROSPACE INC COM Stock 443201108   9,424 94 SH   SOLE 0 0 0 94
TEGNA INC COM Stock 87901J105   4,608 292 SH   SOLE 0 0 0 292
LCI INDS COM Stock 50189K103   2,290 19 SH   SOLE 0 0 0 19
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309   1 1 SH   SOLE 0 0 0 1
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   25,073 250 SH   SOLE 0 0 0 250
GLOBAL X FINTECH ETF ETF 37954Y814   841 30 SH   SOLE 0 0 0 30
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,596,024 35,538 SH   SOLE 0 0 0 35,538
UNUM GROUP COM Stock 91529Y106   5,706 96 SH   SOLE 0 0 0 96
CHUBB LIMITED COM Stock H1467J104   139,869 485 SH   SOLE 0 0 0 485
SONOCO PRODS CO COM Stock 835495102   3,660 67 SH   SOLE 0 0 0 67
PENN ENTERTAINMENT INC COM Stock 707569109   19,350 1,026 SH   SOLE 0 0 0 1,026
MARVELL TECHNOLOGY INC COM Stock 573874104   1,947 27 SH   SOLE 0 0 0 27
CACI INTL INC CL A Stock 127190304   58,529 116 SH   SOLE 0 0 0 116
AGCO CORP COM Stock 001084102   5,480 56 SH   SOLE 0 0 0 56
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   511,911 4,064 SH   SOLE 0 0 0 4,064
FEDEX CORP COM Stock 31428X106   206,907 756 SH   SOLE 0 0 0 756
SNAP ON INC COM Stock 833034101   1,159 4 SH   SOLE 0 0 0 4
PULTE GROUP INC COM Stock 745867101   154,438 1,076 SH   SOLE 0 0 0 1,076
SHERWIN WILLIAMS CO COM Stock 824348106   167,615 439 SH   SOLE 0 0 0 439
PEPSICO INC COM Stock 713448108   783,346 4,607 SH   SOLE 0 0 0 4,607
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   0 0 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   298,259 3,587 SH   SOLE 0 0 0 3,587
ISHARES MSCI EUROZONE ETF ETF 464286608   253,786 4,859 SH   SOLE 0 0 0 4,859
SPDR S&P CHINA ETF ETF 78463X400   39,089 476 SH   SOLE 0 0 0 476
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MARATHON OIL CORP COM Stock 565849106   40,414 1,518 SH   SOLE 0 0 0 1,518
BERRY CORP COM Stock 08579X101   1,126 219 SH   SOLE 0 0 0 219
SNAP INC CL A Stock 83304A106   2,194 205 SH   SOLE 0 0 0 205
VIAVI SOLUTIONS INC COM Stock 925550105   7,829 868 SH   SOLE 0 0 0 868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   62,838 4,419 SH   SOLE 0 0 0 4,419
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   62,650 5,000 SH   SOLE 0 0 0 5,000
SABA CLOSED END FUNDS ETF ETF 30151E806   53,400 2,400 SH   SOLE 0 0 0 2,400
DXC TECHNOLOGY CO COM Stock 23355L106   1,556 75 SH   SOLE 0 0 0 75
KIMBERLY-CLARK CORP COM Stock 494368103   93,019 654 SH   SOLE 0 0 0 654
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,544 79 SH   SOLE 0 0 0 79
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   490 200 SH   SOLE 0 0 0 200
HESS MIDSTREAM LP CL A SHS Stock 428103105   29,345 832 SH   SOLE 0 0 0 832
SCHNEIDER NATIONAL INC CL B Stock 80689H102   15,240 534 SH   SOLE 0 0 0 534
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,324 358 SH   SOLE 0 0 0 358
OKTA INC CL A Stock 679295105   19,328 260 SH   SOLE 0 0 0 260
TE CONNECTIVITY PLC ORD SHS Stock G87052109   24,158 160 SH   SOLE 0 0 0 160
HONEYWELL INTL INC COM Stock 438516106   392,232 1,897 SH   SOLE 0 0 0 1,897
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   68,028 175 SH   SOLE 0 0 0 175
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   134 12 SH   SOLE 0 0 0 12
FIRSTENERGY CORP COM Stock 337932107   252,631 5,696 SH   SOLE 0 0 0 5,696
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   86 3 SH   SOLE 0 0 0 3
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   4,990 482 SH   SOLE 0 0 0 482
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,835 66 SH   SOLE 0 0 0 66
FORD MTR CO COM Stock 345370860   288,242 27,296 SH   SOLE 0 0 0 27,296
CARVANA CO CL A Stock 146869102   48,403 278 SH   SOLE 0 0 0 278
CARVANA CO CL A Stock 146869102   435,275 2,500 SH   SOLE 0 0 0 2,500
MICROSTRATEGY INC CL A NEW Stock 594972408   337 2 SH   SOLE 0 0 0 2
OMEGA HEALTHCARE INVS INC COM REIT 681936100   76,313 1,875 SH   SOLE 0 0 0 1,875
PEABODY ENERGY CORP COM Stock 704551100   11,678 440 SH   SOLE 0 0 0 440
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   107,491 4,771 SH   SOLE 0 0 0 4,771
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   203,725 5,518 SH   SOLE 0 0 0 5,518
INGERSOLL RAND INC COM Stock 45687V106   11,681 119 SH   SOLE 0 0 0 119
US BANCORP DEL COM NEW Stock 902973304   213,651 4,672 SH   SOLE 0 0 0 4,672
XCEL ENERGY INC COM Stock 98389B100   99,387 1,522 SH   SOLE 0 0 0 1,522
BP PLC SPONSORED ADR ADR 055622104   314,979 10,034 SH   SOLE 0 0 0 10,034
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   116,800 1,525 SH   SOLE 0 0 0 1,525
ZOMEDICA CORP COM Stock 98980M109   39 283 SH   SOLE 0 0 0 283
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   23,832 626 SH   SOLE 0 0 0 626
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   7,151 158 SH   SOLE 0 0 0 158
HOME DEPOT INC COM Stock 437076102   1,029,510 2,541 SH   SOLE 0 0 0 2,541
BAXTER INTL INC COM Stock 071813109   11,049 291 SH   SOLE 0 0 0 291
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   177,146 5,255 SH   SOLE 0 0 0 5,255
SUNCOR ENERGY INC NEW COM Stock 867224107   88,940 2,409 SH   SOLE 0 0 0 2,409
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   10,032 212 SH   SOLE 0 0 0 212
GRANITE PT MTG TR INC COM REIT 38741L107   2,181 688 SH   SOLE 0 0 0 688
AILERON THERAPEUTICS INC COM NEW Stock 00887A105   754 213 SH   SOLE 0 0 0 213
STARWOOD PPTY TR INC COM REIT 85571B105   30,570 1,500 SH   SOLE 0 0 0 1,500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   32,101 116 SH   SOLE 0 0 0 116
FAIR ISAAC CORP COM Stock 303250104   50,532 26 SH   SOLE 0 0 0 26
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   30,954 311 SH   SOLE 0 0 0 311
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,882 64 SH   SOLE 0 0 0 64
REDFIN CORP COM Stock 75737F108   1,629 130 SH   SOLE 0 0 0 130
SIMPLY GOOD FOODS CO COM Stock 82900L102   800 23 SH   SOLE 0 0 0 23
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   26,639 521 SH   SOLE 0 0 0 521
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,579 275 SH   SOLE 0 0 0 275
DUPONT DE NEMOURS INC COM Stock 26614N102   4,723 53 SH   SOLE 0 0 0 53
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   22,704 766 SH   SOLE 0 0 0 766
DANA INC COM Stock 235825205   2,999 284 SH   SOLE 0 0 0 284
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   51,208 1,436 SH   SOLE 0 0 0 1,436
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,838 29 SH   SOLE 0 0 0 29
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   221,715 1,440 SH   SOLE 0 0 0 1,440
VERISK ANALYTICS INC COM Stock 92345Y106   6,431 24 SH   SOLE 0 0 0 24
COOPER COS INC COM Stock 216648501   552 5 SH   SOLE 0 0 0 5
STANDARD LITHIUM LTD COM Stock 853606101   8,050 5,000 SH   SOLE 0 0 0 5,000
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842   389 9 SH   SOLE 0 0 0 9
ICICI BANK LIMITED ADR ADR 45104G104   24,955 836 SH   SOLE 0 0 0 836
BHP GROUP LTD SPONSORED ADS ADR 088606108   479,924 7,727 SH   SOLE 0 0 0 7,727
SPDR GOLD SHARES ETF 78463V107   420,980 1,732 SH   SOLE 0 0 0 1,732
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   136 20 SH   SOLE 0 0 0 20
SOUTHERN CO COM Stock 842587107   607,813 6,740 SH   SOLE 0 0 0 6,740
ROKU INC COM CL A Stock 77543R102   299 4 SH   SOLE 0 0 0 4
DOLE PLC ORD SHS Stock 256603101   1,303 80 SH   SOLE 0 0 0 80
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   130 40 SH   SOLE 0 0 0 40
CENCORA INC COM Stock 03073E105   17,556 78 SH   SOLE 0 0 0 78
BECTON DICKINSON & CO COM Stock 075887109   17,359 72 SH   SOLE 0 0 0 72
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,656 17 SH   SOLE 0 0 0 17
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   6,301 138 SH   SOLE 0 0 0 138
TECK RESOURCES LTD CL B Stock 878742204   36,359 696 SH   SOLE 0 0 0 696
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   288,260 5,597 SH   SOLE 0 0 0 5,597
KEYCORP COM Stock 493267108   38,709 2,311 SH   SOLE 0 0 0 2,311
RIOT PLATFORMS INC COM Stock 767292105   386 52 SH   SOLE 0 0 0 52
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   63,878 2,738 SH   SOLE 0 0 0 2,738
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   178,474 4,879 SH   SOLE 0 0 0 4,879
SEA LTD SPONSORD ADS ADR 81141R100   56,191 596 SH   SOLE 0 0 0 596
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,255 14 SH   SOLE 0 0 0 14
LABCORP HOLDINGS INC COM SHS Stock 504922105   58,552 262 SH   SOLE 0 0 0 262
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,679 40 SH   SOLE 0 0 0 40
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   175,911 4,278 SH   SOLE 0 0 0 4,278
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   274,114 4,040 SH   SOLE 0 0 0 4,040
ISHARES U.S. REAL ESTATE ETF ETF 464287739   197,322 1,937 SH   SOLE 0 0 0 1,937
WHIRLPOOL CORP COM Stock 963320106   3,959 37 SH   SOLE 0 0 0 37
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   239,372 2,884 SH   SOLE 0 0 0 2,884
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   213 7 SH   SOLE 0 0 0 7
ALGONQUIN PWR UTILS CORP COM Stock 015857105   1,068 196 SH   SOLE 0 0 0 196
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   722 9 SH   SOLE 0 0 0 9
WEBSTER FINL CORP COM Stock 947890109   5,453 117 SH   SOLE 0 0 0 117
MAXIMUS INC COM Stock 577933104   1,584 17 SH   SOLE 0 0 0 17
FUNKO INC COM CL A Stock 361008105   1,222 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   42,432 776 SH   SOLE 0 0 0 776
OLD NATL BANCORP IND COM Stock 680033107   3,807 204 SH   SOLE 0 0 0 204
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   80,931 636 SH   SOLE 0 0 0 636
FORTINET INC COM Stock 34959E109   184,181 2,375 SH   SOLE 0 0 0 2,375
PIPER SANDLER COMPANIES COM Stock 724078100   40,869 144 SH   SOLE 0 0 0 144
CONMED CORP COM Stock 207410101   1,223 17 SH   SOLE 0 0 0 17
GRIFFON CORP COM Stock 398433102   14,630 209 SH   SOLE 0 0 0 209
AON PLC SHS CL A Stock G0403H108   120,059 347 SH   SOLE 0 0 0 347
SOUTHWEST GAS HLDGS INC COM Stock 844895102   5,384 73 SH   SOLE 0 0 0 73
UMB FINL CORP COM Stock 902788108   11,247 107 SH   SOLE 0 0 0 107
CONSOL ENERGY INC NEW COM Stock 20854L108   3,558 34 SH   SOLE 0 0 0 34
FUBOTV INC COM Stock 35953D104   2,414 1,700 SH   SOLE 0 0 0 1,700
SMITH A O CORP COM Stock 831865209   526 6 SH   SOLE 0 0 0 6
ASSURED GUARANTY LTD COM Stock G0585R106   14,473 182 SH   SOLE 0 0 0 182
UGI CORP NEW COM Stock 902681105   9,683 387 SH   SOLE 0 0 0 387
LUMEN TECHNOLOGIES INC COM Stock 550241103   27,260 3,839 SH   SOLE 0 0 0 3,839
GALLAGHER ARTHUR J & CO COM Stock 363576109   56,555 201 SH   SOLE 0 0 0 201
ATMOS ENERGY CORP COM Stock 049560105   9,848 71 SH   SOLE 0 0 0 71
CENOVUS ENERGY INC COM Stock 15135U109   15,776 943 SH   SOLE 0 0 0 943
HENRY JACK & ASSOC INC COM Stock 426281101   2,472 14 SH   SOLE 0 0 0 14
PINNACLE WEST CAP CORP COM Stock 723484101   11,605 131 SH   SOLE 0 0 0 131
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   90,015 8,304 SH   SOLE 0 0 0 8,304
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   12 2 SH   SOLE 0 0 0 2
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   129,984 1,248 SH   SOLE 0 0 0 1,248
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AMICUS THERAPEUTICS INC COM Stock 03152W109   3,279 307 SH   SOLE 0 0 0 307
WILLSCOT HLDGS CORP COM CL A Stock 971378104   33,840 900 SH   SOLE 0 0 0 900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   584,103 5,801 SH   SOLE 0 0 0 5,801
HAEMONETICS CORP MASS COM Stock 405024100   10,771 134 SH   SOLE 0 0 0 134
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   706,427 18,763 SH   SOLE 0 0 0 18,763
MSC INDL DIRECT INC CL A Stock 553530106   19,191 223 SH   SOLE 0 0 0 223
NUTRIEN LTD COM Stock 67077M108   15,091 314 SH   SOLE 0 0 0 314
ENSIGN GROUP INC COM Stock 29358P101   575 4 SH   SOLE 0 0 0 4
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   13,700 144 SH   SOLE 0 0 0 144
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FS KKR CAP CORP COM CEF 302635206   49,562 2,512 SH   SOLE 0 0 0 2,512
KT CORP SPONSORED ADR ADR 48268K101   3,491 227 SH   SOLE 0 0 0 227
CENTENE CORP DEL COM Stock 15135B101   6,399 85 SH   SOLE 0 0 0 85
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   52,366 447 SH   SOLE 0 0 0 447
PATTERSON-UTI ENERGY INC COM Stock 703481101   10,588 1,384 SH   SOLE 0 0 0 1,384
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   7,133 278 SH   SOLE 0 0 0 278
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   81,053 693 SH   SOLE 0 0 0 693
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WASTE CONNECTIONS INC COM Stock 94106B101   34,512 193 SH   SOLE 0 0 0 193
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,110,147 2,412 SH   SOLE 0 0 0 2,412
CARTERS INC COM Stock 146229109   3,119 48 SH   SOLE 0 0 0 48
AMERICOLD REALTY TRUST INC COM REIT 03064D108   14,135 500 SH   SOLE 0 0 0 500
GATES INDL CORP PLC ORD SHS Stock G39108108   4,528 258 SH   SOLE 0 0 0 258
ADOBE INC COM Stock 00724F101   330,861 639 SH   SOLE 0 0 0 639
SOUTHERN COPPER CORP COM Stock 84265V105   94,271 815 SH   SOLE 0 0 0 815
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   920,240 11,587 SH   SOLE 0 0 0 11,587
EXELON CORP COM Stock 30161N101   139,816 3,448 SH   SOLE 0 0 0 3,448
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   443 8 SH   SOLE 0 0 0 8
CACTUS INC CL A Stock 127203107   239 4 SH   SOLE 0 0 0 4
AVANGRID INC COM Stock 05351W103   43,306 1,210 SH   SOLE 0 0 0 1,210
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,866,118 22,282 SH   SOLE 0 0 0 22,282
ALPHABET INC CAP STK CL A Stock 02079K305   1,994,370 12,025 SH   SOLE 0 0 0 12,025
PROGRESSIVE CORP COM Stock 743315103   7,613 30 SH   SOLE 0 0 0 30
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   186,165 3,812 SH   SOLE 0 0 0 3,812
PG&E CORP COM Stock 69331C108   11,941 604 SH   SOLE 0 0 0 604
FISERV INC COM Stock 337738108   104,736 583 SH   SOLE 0 0 0 583
OREILLY AUTOMOTIVE INC COM Stock 67103H107   25,335 22 SH   SOLE 0 0 0 22
EASTMAN CHEM CO COM Stock 277432100   26,532 237 SH   SOLE 0 0 0 237
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INTUIT COM Stock 461202103   156,492 252 SH   SOLE 0 0 0 252
HALLIBURTON CO COM Stock 406216101   6,130 211 SH   SOLE 0 0 0 211
CONSTELLATION BRANDS INC CL A Stock 21036P108   7,988 31 SH   SOLE 0 0 0 31
UNILEVER PLC SPON ADR NEW ADR 904767704   332,400 5,117 SH   SOLE 0 0 0 5,117
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   11,291 1,767 SH   SOLE 0 0 0 1,767
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,187,148 30,811 SH   SOLE 0 0 0 30,811
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   76,286 207 SH   SOLE 0 0 0 207
CSX CORP COM Stock 126408103   113,051 3,274 SH   SOLE 0 0 0 3,274
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   17,399 588 SH   SOLE 0 0 0 588
COMCAST CORP NEW CL A Stock 20030N101   198,032 4,741 SH   SOLE 0 0 0 4,741
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FIRST HORIZON CORPORATION COM Stock 320517105   18,916 1,218 SH   SOLE 0 0 0 1,218
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LENNAR CORP CL A Stock 526057104   105,176 561 SH   SOLE 0 0 0 561
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VALERO ENERGY CORP COM Stock 91913Y100   122,509 907 SH   SOLE 0 0 0 907
NVENT ELECTRIC PLC SHS Stock G6700G107   2,038 29 SH   SOLE 0 0 0 29
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   62,246 7,545 SH   SOLE 0 0 0 7,545
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CHAMPIONX CORPORATION COM Stock 15872M104   211 7 SH   SOLE 0 0 0 7
GAMESTOP CORP NEW CL A Stock 36467W109   1,811 79 SH   SOLE 0 0 0 79
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HEALTHPEAK PROPERTIES INC COM REIT 42250P103   79,245 3,465 SH   SOLE 0 0 0 3,465
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   242,413 12,299 SH   SOLE 0 0 0 12,299
CANADIAN NAT RES LTD COM Stock 136385101   40,915 1,232 SH   SOLE 0 0 0 1,232
SCHLUMBERGER LTD COM STK Stock 806857108   269,402 6,422 SH   SOLE 0 0 0 6,422
CVS HEALTH CORP COM Stock 126650100   331,270 5,268 SH   SOLE 0 0 0 5,268
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STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   11,125 500 SH   SOLE 0 0 0 500
ACCO BRANDS CORP COM Stock 00081T108   18,067 3,303 SH   SOLE 0 0 0 3,303
DTE ENERGY CO COM Stock 233331107   44,944 350 SH   SOLE 0 0 0 350
EVERGY INC COM Stock 30034W106   32,927 531 SH   SOLE 0 0 0 531
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,458 58 SH   SOLE 0 0 0 58
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   541,767 5,993 SH   SOLE 0 0 0 5,993
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MASCO CORP COM Stock 574599106   168 2 SH   SOLE 0 0 0 2
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RPM INTL INC COM Stock 749685103   242 2 SH   SOLE 0 0 0 2
ISHARES MSCI BRAZIL ETF ETF 464286400   8,847 300 SH   SOLE 0 0 0 300
V F CORP COM Stock 918204108   19,172 961 SH   SOLE 0 0 0 961
KEURIG DR PEPPER INC COM Stock 49271V100   38,679 1,032 SH   SOLE 0 0 0 1,032
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ISHARES MSCI IRELAND ETF ETF 46429B507   755 11 SH   SOLE 0 0 0 11
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BROWN & BROWN INC COM Stock 115236101   5,905 57 SH   SOLE 0 0 0 57
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ENDAVA PLC ADS ADR 29260V105   128 5 SH   SOLE 0 0 0 5
OPERA LTD SPONSORED ADS ADR 68373M107   942 61 SH   SOLE 0 0 0 61
GARMIN LTD SHS Stock H2906T109   72,785 413 SH   SOLE 0 0 0 413
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ARES CAPITAL CORP COM CEF 04010L103   213,462 10,194 SH   SOLE 0 0 0 10,194
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EXPONENT INC COM Stock 30214U102   6,225 54 SH   SOLE 0 0 0 54
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MURPHY OIL CORP COM Stock 626717102   12,585 373 SH   SOLE 0 0 0 373
OXFORD SQUARE CAP CORP COM CEF 69181V107   8,773 3,100 SH   SOLE 0 0 0 3,100
CENTERRA GOLD INC COM Stock 152006102   1,869 261 SH   SOLE 0 0 0 261
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MASTERBRAND INC COMMON STOCK Stock 57638P104   5,729 309 SH   SOLE 0 0 0 309
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GARRETT MOTION INC COM Stock 366505105   33 4 SH   SOLE 0 0 0 4
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,192 134 SH   SOLE 0 0 0 134
READY CAPITAL CORP COM REIT 75574U101   8,034 1,053 SH   SOLE 0 0 0 1,053
BOEING CO COM Stock 097023105   851,120 5,598 SH   SOLE 0 0 0 5,598
BOEING CO COM Stock 097023105   228,060 1,500 SH   SOLE 0 0 0 1,500
COPART INC COM Stock 217204106   3,458 66 SH   SOLE 0 0 0 66
VANGUARD SMALL-CAP ETF ETF 922908751   59,303 250 SH   SOLE 0 0 0 250
VANGUARD MID-CAP ETF ETF 922908629   36,145 137 SH   SOLE 0 0 0 137
NEXTERA ENERGY INC COM Stock 65339F101   1,305,912 15,449 SH   SOLE 0 0 0 15,449
OVINTIV INC COM Stock 69047Q102   12,374 323 SH   SOLE 0 0 0 323
CHORD ENERGY CORPORATION COM NEW Stock 674215207   25,655 197 SH   SOLE 0 0 0 197
CLOUDFLARE INC CL A COM Stock 18915M107   647 8 SH   SOLE 0 0 0 8
NABORS INDUSTRIES LTD SHS Stock G6359F137   2,192 34 SH   SOLE 0 0 0 34
NIKE INC CL B Stock 654106103   282,507 3,196 SH   SOLE 0 0 0 3,196
ALIGN TECHNOLOGY INC COM Stock 016255101   509 2 SH   SOLE 0 0 0 2
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,743,875 63,434 SH   SOLE 0 0 0 63,434
RADIUS RECYCLING INC CL A Stock 806882106   501 27 SH   SOLE 0 0 0 27
SOUTHWESTERN ENERGY CO COM Stock 845467109   10,949 1,540 SH   SOLE 0 0 0 1,540
STEPSTONE GROUP INC COM CL A Stock 85914M107   11,252 198 SH   SOLE 0 0 0 198
URBAN OUTFITTERS INC COM Stock 917047102   919 24 SH   SOLE 0 0 0 24
TESLA INC COM Stock 88160R101   381,681 1,459 SH   SOLE 0 0 0 1,459
STONECO LTD COM CL A Stock G85158106   4,504 400 SH   SOLE 0 0 0 400
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   19,979 992 SH   SOLE 0 0 0 992
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FIRST TRUST INDXX NEXTG ETF ETF 33737K205   17,468 200 SH   SOLE 0 0 0 200
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S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   316,693 6,451 SH   SOLE 0 0 0 6,451
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TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF ETF 87975E883   8,400 250 SH   SOLE 0 0 0 250
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GE VERNOVA INC COM Stock 36828A101   72,924 286 SH   SOLE 0 0 0 286
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   32,758 408 SH   SOLE 0 0 0 408
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XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   5,165 122 SH   SOLE 0 0 0 122
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ISHARES CORE S&P MID-CAP ETF ETF 464287507   34,151 548 SH   SOLE 0 0 0 548
HOULIHAN LOKEY INC CL A Stock 441593100   1,422 9 SH   SOLE 0 0 0 9
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,448 54 SH   SOLE 0 0 0 54
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   7,843 584 SH   SOLE 0 0 0 584
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   9,744 200 SH   SOLE 0 0 0 200
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   944,033 18,467 SH   SOLE 0 0 0 18,467
KADANT INC COM Stock 48282T104   1,014 3 SH   SOLE 0 0 0 3
ISHARES MSCI EAFE ETF ETF 464287465   146,557 1,752 SH   SOLE 0 0 0 1,752
APPLE INC COM Stock 037833100   15,785,762 67,750 SH   SOLE 0 0 0 67,750
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   698 24 SH   SOLE 0 0 0 24
GSK PLC SPONSORED ADR ADR 37733W204   391,181 9,569 SH   SOLE 0 0 0 9,569
WEC ENERGY GROUP INC COM Stock 92939U106   125,611 1,306 SH   SOLE 0 0 0 1,306
PJT PARTNERS INC COM CL A Stock 69343T107   17,201 129 SH   SOLE 0 0 0 129
ABBOTT LABS COM Stock 002824100   195,413 1,714 SH   SOLE 0 0 0 1,714
GENPACT LIMITED SHS Stock G3922B107   157 4 SH   SOLE 0 0 0 4
DISNEY WALT CO COM Stock 254687106   780,012 8,109 SH   SOLE 0 0 0 8,109
SURGERY PARTNERS INC COM Stock 86881A100   64 2 SH   SOLE 0 0 0 2
CSW INDUSTRIALS INC COM Stock 126402106   1,099 3 SH   SOLE 0 0 0 3
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,458 7 SH   SOLE 0 0 0 7
NOVOCURE LTD ORD SHS Stock G6674U108   63 4 SH   SOLE 0 0 0 4
BOOKING HOLDINGS INC COM Stock 09857L108   67,394 16 SH   SOLE 0 0 0 16
ISHARES RUSSELL 1000 ETF ETF 464287622   5,030 16 SH   SOLE 0 0 0 16
PURE STORAGE INC CL A Stock 74624M102   22,859 455 SH   SOLE 0 0 0 455
MARSH & MCLENNAN COS INC COM Stock 571748102   392,415 1,759 SH   SOLE 0 0 0 1,759
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   21,898 200 SH   SOLE 0 0 0 200
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   9,300 49 SH   SOLE 0 0 0 49
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   734 45 SH   SOLE 0 0 0 45
LIVANOVA PLC SHS Stock G5509L101   26,428 503 SH   SOLE 0 0 0 503
DOMINOS PIZZA INC COM Stock 25754A201   10,754 25 SH   SOLE 0 0 0 25
FERRARI N V COM Stock N3167Y103   119,408 254 SH   SOLE 0 0 0 254