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   10,944,512 56,634 SH   SOLE   56,633 0 0
VIACOMCBS INC CL B Stock 92556H206   5,237 504 SH   SOLE   504 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,192 45 SH   SOLE   44 0 0
CUBESMART COM REIT 229663109   192,233 4,289 SH   SOLE   4,289 0 0
GLOBAL PMTS INC COM Stock 37940X102   120,295 1,244 SH   SOLE   1,244 0 0
ROLLINS INC COM Stock 775711104   35,828 726 SH   SOLE   726 0 0
PRUDENTIAL FINL INC COM Stock 744320102   52,267 446 SH   SOLE   446 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   37,030 1,760 SH   SOLE   1,760 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,051 172 SH   SOLE   172 0 0
ULTA BEAUTY INC COM Stock 90384S303   12,734 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103   742,141 1,549 SH   SOLE   1,549 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   192,748 852 SH   SOLE   852 0 0
STARBUCKS CORP COM Stock 855244109   223,512 2,871 SH   SOLE   2,871 0 0
SEMPRA ENERGY COM Stock 816851109   219,546 2,886 SH   SOLE   2,886 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,189 112 SH   SOLE   112 0 0
OLD REP INTL CORP COM Stock 680223104   18,818 609 SH   SOLE   609 0 0
CHURCHILL DOWNS INC COM Stock 171484108   6,183 44 SH   SOLE   44 0 0
SQUARE INC CL A Stock 852234103   7,100 110 SH   SOLE   110 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405   2,701 264 SH   SOLE   264 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,542 32 SH   SOLE   32 0 0
ELEVANCE HEALTH INC Stock 036752103   675,385 1,246 SH   SOLE   1,246 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   504,141 11,476 SH   SOLE   11,476 0 0
EBAY INC. COM Stock 278642103   24,174 450 SH   SOLE   450 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   190,808 1,443 SH   SOLE   1,443 0 0
RMR GROUP INC CL A Stock 74967R106   429 19 SH   SOLE   19 0 0
HUBBELL INC COM Stock 443510607   120,456 330 SH   SOLE   329 0 0
TRIPADVISOR INC COM Stock 896945201   1,302 75 SH   SOLE   74 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,281 20 SH   SOLE   20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,227 222 SH   SOLE   222 0 0
VULCAN MATLS CO COM Stock 929160109   269,620 1,084 SH   SOLE   1,084 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,324,446 50,113 SH   SOLE   50,112 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   33,414 600 SH   SOLE   600 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   90,080 1,000 SH   SOLE   1,000 0 0
CORPAY INC COM SHS Stock 219948106   11,577 43 SH   SOLE   43 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,423 129 SH   SOLE   128 0 0
WILLIAMS SONOMA INC COM Stock 969904101   138,079 489 SH   SOLE   489 0 0
KIRBY CORP COM Stock 497266106   7,683 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   20,795 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,169,950 28,921 SH   SOLE   28,920 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   207,320 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   82,006 481 SH   SOLE   481 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   309,975 15,937 SH   SOLE   15,937 0 0
VANGUARD ENERGY ETF ETF 92204A306   172,985 1,356 SH   SOLE   1,356 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   41,118 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,380,845 8,683 SH   SOLE   8,683 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   17,329 1,126 SH   SOLE   1,126 0 0
HCA HEALTHCARE INC COM Stock 40412C101   32,647 95 SH   SOLE   95 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,015,596 11,089 SH   SOLE   11,088 0 0
WATSCO INC COM Stock 942622200   179,737 388 SH   SOLE   388 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   102,351 1,418 SH   SOLE   1,418 0 0
YUM BRANDS INC COM Stock 988498101   381,535 2,880 SH   SOLE   2,880 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,662 50 SH   SOLE   50 0 0
F5 NETWORKS INC COM Stock 315616102   111,950 650 SH   SOLE   650 0 0
VIASAT INC COM Stock 92552V100   1,032 80 SH   SOLE   79 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   11,075 500 SH   SOLE   500 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   552 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   103,325 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,887,072 35,697 SH   SOLE   35,696 0 0
COCA COLA CO COM Stock 191216100   4,379,499 68,806 SH   SOLE   68,805 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   61,210 1,000 SH   SOLE   1,000 0 0
GENERAL MLS INC COM Stock 370334104   168,949 2,671 SH   SOLE   2,670 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   20,230 700 SH   SOLE   700 0 0
PPG INDS INC COM Stock 693506107   29,885 237 SH   SOLE   237 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   159,187 2,526 SH   SOLE   2,525 0 0
TRUIST FINL CORP COM Stock 89832Q109   5,646,851 145,350 SH   SOLE   145,350 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,818,128 88,906 SH   SOLE   88,906 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   951,228 6,951 SH   SOLE   6,950 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   66,632 276 SH   SOLE   275 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   356,148 4,252 SH   SOLE   4,252 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   14,998 551 SH   SOLE   551 0 0
GRAND CANYON ED INC COM Stock 38526M106   20,334 151 SH   SOLE   151 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   40,723 1,179 SH   SOLE   1,179 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   15,714 76 SH   SOLE   76 0 0
INTEL CORP COM Stock 458140100   292,091 9,431 SH   SOLE   9,431 0 0
CME GROUP INC COM Stock 12572Q105   1,938,111 9,858 SH   SOLE   9,858 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   160,000 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   10,016 135 SH   SOLE   135 0 0
MEDTRONIC PLC SHS Stock G5960L103   995,478 12,647 SH   SOLE   12,647 0 0
CLOROX CO DEL COM Stock 189054109   113,680 833 SH   SOLE   833 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   47,285 500 SH   SOLE   500 0 0
FORTIVE CORP COM Stock 34959J108   14,227 192 SH   SOLE   192 0 0
NETFLIX INC COM Stock 64110L106   209,014 310 SH   SOLE   309 0 0
HERC HLDGS INC COM Stock 42704L104   26,745 201 SH   SOLE   200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   230,767 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   371,816 3,136 SH   SOLE   3,136 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   64,199 1,040 SH   SOLE   1,040 0 0
BLACKBAUD INC COM Stock 09227Q100   3,594 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ETF 46428Q109   91,906 3,459 SH   SOLE   3,459 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   11,944 31 SH   SOLE   31 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   20,615 993 SH   SOLE   993 0 0
HESS CORP COM Stock 42809H107   4,935 33 SH   SOLE   33 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   26,309 62 SH   SOLE   62 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   25,182 327 SH   SOLE   327 0 0
WATERS CORP COM Stock 941848103   4,960 17 SH   SOLE   17 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   152,594 2,264 SH   SOLE   2,264 0 0
POOL CORP COM Stock 73278L105   88,204 287 SH   SOLE   287 0 0
PROLOGIS INC. COM REIT 74340W103   90,114 802 SH   SOLE   802 0 0
SANOFI SPONSORED ADR ADR 80105N105   148,568 3,062 SH   SOLE   3,062 0 0
MERCK & CO. INC COM Stock 58933Y105   1,678,161 13,555 SH   SOLE   13,555 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   420,814 4,025 SH   SOLE   4,025 0 0
SPDR S&P 500 ETF ETF 78462F103   3,470,264 6,377 SH   SOLE   6,376 0 0
ADVANSIX INC COM Stock 00773T101   550 24 SH   SOLE   24 0 0
MCKESSON CORP COM Stock 58155Q103   200,787 344 SH   SOLE   343 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   22,522 231 SH   SOLE   230 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   338,719 768 SH   SOLE   767 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   8,930 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   114,215 482 SH   SOLE   482 0 0
COMFORT SYS USA INC COM Stock 199908104   8,214 26 SH   SOLE   26 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,450 216 SH   SOLE   216 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   98,150 500 SH   SOLE   500 0 0
UNITED RENTALS INC COM Stock 911363109   163,623 253 SH   SOLE   253 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   41,480 84 SH   SOLE   84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   5,940 396 SH   SOLE   396 0 0
EXACT SCIENCES CORP COM Stock 30063P105   12,675 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,944 36 SH   SOLE   36 0 0
EMERSON ELEC CO COM Stock 291011104   159,181 1,445 SH   SOLE   1,445 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   41,656 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   2,792 34 SH   SOLE   33 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   112,804 1,777 SH   SOLE   1,777 0 0
BLACKLINE INC COM Stock 09239B109   11,436 239 SH   SOLE   239 0 0
ALLSTATE CORP COM Stock 020002101   252,103 1,579 SH   SOLE   1,579 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,152,752 9,143 SH   SOLE   9,143 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839   19,079 1,001 SH   SOLE   1,001 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   41,031 488 SH   SOLE   488 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   50,764 958 SH   SOLE   958 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   291,774 4,313 SH   SOLE   4,313 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   378,348 6,154 SH   SOLE   6,154 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,278 24 SH   SOLE   23 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   164,152 2,414 SH   SOLE   2,414 0 0
SMUCKER J M CO COM NEW Stock 832696405   42,308 388 SH   SOLE   388 0 0
CORNING INC COM Stock 219350105   257,653 6,632 SH   SOLE   6,632 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,646,738 28,654 SH   SOLE   28,653 0 0
ISHARES S&P 100 ETF ETF 464287101   69,775 264 SH   SOLE   264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   122,775 2,050 SH   SOLE   2,050 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   0 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Stock 443201108   25,851 333 SH   SOLE   333 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   185,687 7,090 SH   SOLE   7,090 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,373 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   24,374 990 SH   SOLE   990 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,241,889 54,362 SH   SOLE   54,362 0 0
CHUBB LIMITED COM Stock H1467J104   47,736 187 SH   SOLE   187 0 0
SONOCO PRODS CO COM Stock 835495102   25,360 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,149 75 SH   SOLE   74 0 0
FEDEX CORP COM Stock 31428X106   2,857,366 9,530 SH   SOLE   9,529 0 0
SNAP ON INC COM Stock 833034101   18,124 70 SH   SOLE   70 0 0
PULTE GROUP INC COM Stock 745867101   235,460 2,139 SH   SOLE   2,138 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   307,980 1,032 SH   SOLE   1,032 0 0
PEPSICO INC COM Stock 713448108   5,870,661 35,595 SH   SOLE   35,594 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,837 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   25,556 313 SH   SOLE   313 0 0
NEWELL BRANDS INC COM Stock 651229106   1,174 187 SH   SOLE   187 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,355 18 SH   SOLE   17 0 0
MARATHON OIL CORP COM Stock 565849106   47,793 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,860 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   73,880 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   702,539 5,083 SH   SOLE   5,083 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,329 46 SH   SOLE   46 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   118,425 4,071 SH   SOLE   4,071 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   234,069 1,556 SH   SOLE   1,556 0 0
HONEYWELL INTL INC COM Stock 438516106   303,960 1,423 SH   SOLE   1,423 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,649,615 14,136 SH   SOLE   14,135 0 0
FIRSTENERGY CORP COM Stock 337932107   142,934 3,735 SH   SOLE   3,734 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   18,633 185 SH   SOLE   185 0 0
FORD MTR CO DEL COM Stock 345370860   3,204 262 SH   SOLE   262 0 0
FIRST BANCORP N C COM Stock 318910106   225,483 7,064 SH   SOLE   7,064 0 0
INGERSOLL RAND INC COM Stock 45687V106   72,230 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   35,651 898 SH   SOLE   898 0 0
XCEL ENERGY INC COM Stock 98389B100   123,431 2,311 SH   SOLE   2,311 0 0
BP PLC SPONSORED ADR ADR 055622104   129,707 3,593 SH   SOLE   3,593 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   30,698 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   7,489,227 21,756 SH   SOLE   21,755 0 0
BAXTER INTL INC COM Stock 071813109   72,464 2,166 SH   SOLE   2,166 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   27,394 719 SH   SOLE   719 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   43,120 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   776,697 3,254 SH   SOLE   3,254 0 0
FAIR ISAAC CORP COM Stock 303250104   15,224 10 SH   SOLE   10 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   910 21 SH   SOLE   21 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   11,332 510 SH   SOLE   510 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   85,818 1,066 SH   SOLE   1,066 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   174,751 4,256 SH   SOLE   4,256 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   466,610 3,093 SH   SOLE   3,093 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   229,903 1,577 SH   SOLE   1,577 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   24,377 90 SH   SOLE   90 0 0
COOPER COS INC COM Stock 216648501   157,140 1,800 SH   SOLE   1,800 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   13,034 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,516 44 SH   SOLE   44 0 0
SPDR GOLD SHARES ETF 78463V107   882,831 4,106 SH   SOLE   4,106 0 0
SOUTHERN CO COM Stock 842587107   111,934 1,443 SH   SOLE   1,443 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   96,203 427 SH   SOLE   427 0 0
BECTON DICKINSON & CO COM Stock 075887109   544,191 2,328 SH   SOLE   2,328 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   186,756 948 SH   SOLE   948 0 0
KEYCORP COM Stock 493267108   1,535 108 SH   SOLE   108 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   61 11 SH   SOLE   11 0 0
MONGODB INC CL A Stock 60937P106   367 2 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   881,866 44,005 SH   SOLE   44,005 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   21,094 682 SH   SOLE   682 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,054,023 5,635 SH   SOLE   5,635 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 504922105   255,345 1,255 SH   SOLE   1,254 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   111,154 1,768 SH   SOLE   1,768 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   163,592 4,258 SH   SOLE   4,258 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   120,469 1,875 SH   SOLE   1,875 0 0
WHIRLPOOL CORP COM Stock 963320106   19,520 191 SH   SOLE   191 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   98,022 1,280 SH   SOLE   1,280 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,993,883 103,740 SH   SOLE   103,740 0 0
MAXIMUS INC COM Stock 577933104   17,140 200 SH   SOLE   200 0 0
FORTINET INC COM Stock 34959E109   21,516 357 SH   SOLE   357 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   32,359 881 SH   SOLE   881 0 0
CONMED CORP COM Stock 207410101   2,498 37 SH   SOLE   37 0 0
IQVIA HLDGS INC COM Stock 46266C105   58,992 279 SH   SOLE   279 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,235,947 83,930 SH   SOLE   83,930 0 0
AON PLC SHS CL A Stock G0403H108   2,534 9 SH   SOLE   8 0 0
STERIS PLC SHS USD Stock G8473T100   2,337,014 10,645 SH   SOLE   10,645 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   727 661 SH   SOLE   661 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,726,861 22,085 SH   SOLE   22,085 0 0
ATMOS ENERGY CORP COM Stock 049560105   32,312 277 SH   SOLE   277 0 0
CENOVUS ENERGY INC COM Stock 15135U109   8,124 413 SH   SOLE   413 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   34,034 205 SH   SOLE   205 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,955 65 SH   SOLE   65 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   235,877 7,942 SH   SOLE   7,942 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   180,667 1,795 SH   SOLE   1,795 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   336,401 7,604 SH   SOLE   7,604 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   10,920 301 SH   SOLE   301 0 0
ENSIGN GROUP INC COM Stock 29358P101   17,159 142 SH   SOLE   142 0 0
CENTENE CORP DEL COM Stock 15135B101   206,458 3,114 SH   SOLE   3,114 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   1,834,462 17,199 SH   SOLE   17,199 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   18,984 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,176,937 12,726 SH   SOLE   12,726 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   138,112 5,200 SH   SOLE   5,200 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,028 168 SH   SOLE   168 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,010,029 3,618 SH   SOLE   3,618 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   23,272 216 SH   SOLE   216 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   85,170 3,000 SH   SOLE   3,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   2,318 30 SH   SOLE   30 0 0
EXELON CORP COM Stock 30161N101   30,952 892 SH   SOLE   892 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   5,052 103 SH   SOLE   103 0 0
AVANGRID INC COM Stock 05351W103   3,020 85 SH   SOLE   85 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   110,943 1,388 SH   SOLE   1,388 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,356,136 51,365 SH   SOLE   51,365 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   4,866 85 SH   SOLE   85 0 0
PROGRESSIVE CORP COM Stock 743315103   83,108 400 SH   SOLE   400 0 0
PG&E CORP COM Stock 69331C108   3,496 200 SH   SOLE   200 0 0
FISERV INC COM Stock 337738108   408,463 2,741 SH   SOLE   2,740 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   68,644 65 SH   SOLE   65 0 0
EASTMAN CHEM CO COM Stock 277432100   85,332 871 SH   SOLE   871 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   18,196 229 SH   SOLE   229 0 0
INTUIT COM Stock 461202103   269,075 409 SH   SOLE   409 0 0
HALLIBURTON CO COM Stock 406216101   943,002 27,916 SH   SOLE   27,916 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   25,284 961 SH   SOLE   961 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   282,282 3,181 SH   SOLE   3,181 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   66,034 264 SH   SOLE   264 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   608,435 3,793 SH   SOLE   3,793 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736   593,928 1,588 SH   SOLE   1,588 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   292,152 11,700 SH   SOLE   11,700 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   184,851 8,154 SH   SOLE   8,154 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   53,680 4,000 SH   SOLE   4,000 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   18 5 SH   SOLE   5 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   24,336 1,040 SH   SOLE   1,040 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   45,445 1,094 SH   SOLE   1,094 0 0
BRAZE INC COM CL A Stock 10576N102   761 20 SH   SOLE   20 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   282,402 5,912 SH   SOLE   5,911 0 0
COSTAR GROUP INC COM Stock 22160N109   38,987 525 SH   SOLE   525 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   379,338 1,689 SH   SOLE   1,689 0 0
PHILLIPS 66 COM Stock 718546104   5,307,548 37,597 SH   SOLE   37,596 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   2,781 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   203,731 1,048 SH   SOLE   1,048 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   54,681 177 SH   SOLE   177 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   248,725 2,094 SH   SOLE   2,094 0 0
EAGLE MATLS INC COM Stock 26969P108   6,020 28 SH   SOLE   28 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   142,327 4,618 SH   SOLE   4,618 0 0
DOORDASH INC CL A Stock 25809K105   3,030 27 SH   SOLE   27 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   136,290 7,000 SH   SOLE   7,000 0 0
META PLATFORMS INC CL A Stock 30303M102   5,501,288 10,910 SH   SOLE   10,910 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   185,750 7,222 SH   SOLE   7,222 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   15,050 681 SH   SOLE   681 0 0
ZIMVIE INC COM Stock 98888T107   913 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,697 3 SH   SOLE   2 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   18,723 1,516 SH   SOLE   1,516 0 0
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VANGUARD MATERIALS INDEX FUND ETF 92204A801   192,630 1,000 SH   SOLE   1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,498 120 SH   SOLE   119 0 0
LPL FINL HLDGS INC COM Stock 50212V100   127,082 455 SH   SOLE   455 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643   72,406 836 SH   SOLE   836 0 0
SERVICENOW INC COM Stock 81762P102   67,649 86 SH   SOLE   85 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   29,148 400 SH   SOLE   400 0 0
BCE INC COM NEW Stock 05534B760   138,058 4,265 SH   SOLE   4,265 0 0
PACKAGING CORP AMER COM Stock 695156109   355,992 1,950 SH   SOLE   1,950 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   428,828 10,920 SH   SOLE   10,920 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   27,195 490 SH   SOLE   490 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   144,751 1,363 SH   SOLE   1,363 0 0
FIVE BELOW INC COM Stock 33829M101   15,266 138 SH   SOLE   138 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,948,150 20,495 SH   SOLE   20,495 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   1,549 44 SH   SOLE   44 0 0
ICAD INC COM NEW Stock 44934S206   1,899 1,461 SH   SOLE   1,461 0 0
JABIL INC COM Stock 466313103   11,494 106 SH   SOLE   105 0 0
FMC CORP COM NEW Stock 302491303   34,530 600 SH   SOLE   600 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   25,478 300 SH   SOLE   300 0 0
HALEON PLC SPON ADS ADR 405552100   16,338 1,978 SH   SOLE   1,978 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   31,139 3,139 SH   SOLE   3,139 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   135,005 6,500 SH   SOLE   6,500 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   3,231 43 SH   SOLE   43 0 0
MONDELEZ INTL INC CL A Stock 609207105   258,399 3,949 SH   SOLE   3,948 0 0
WP CAREY INC COM REIT 92936U109   697,469 12,670 SH   SOLE   12,669 0 0
PENTAIR PLC SHS Stock G7S00T104   7,667 100 SH   SOLE   100 0 0
RUMBLE INC COM CL A Stock 78137L105   10,268 1,850 SH   SOLE   1,850 0 0
BROADCOM INC COM Stock 11135F101   1,435,133 894 SH   SOLE   893 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   300,300 15,000 SH   SOLE   15,000 0 0
WORKDAY INC CL A Stock 98138H101   27,945 125 SH   SOLE   125 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   15,766 114 SH   SOLE   114 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   17,216 86 SH   SOLE   86 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   205,761 4,239 SH   SOLE   4,239 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   95,533 1,592 SH   SOLE   1,591 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   148,724 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   83,284 591 SH   SOLE   590 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   83,486 1,256 SH   SOLE   1,256 0 0
METLIFE INC COM Stock 59156R108   365,247 5,204 SH   SOLE   5,203 0 0
CROWN HLDGS INC COM Stock 228368106   29,756 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM Stock 13646K108   39,365 500 SH   SOLE   500 0 0
MOODYS CORP COM Stock 615369105   2,936 7 SH   SOLE   7 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,376,714 2,541 SH   SOLE   2,541 0 0
TIMKEN CO COM Stock 887389104   57,854 722 SH   SOLE   722 0 0
MAGNA INTL INC COM Stock 559222401   8,850 213 SH   SOLE   213 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   21,747 575 SH   SOLE   575 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   126,810 1,877 SH   SOLE   1,877 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   326,087 3,063 SH   SOLE   3,063 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303   6,678 265 SH   SOLE   265 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,556,893 21,433 SH   SOLE   21,433 0 0
ROYAL BK CDA COM Stock 780087102   336,054 3,159 SH   SOLE   3,159 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   22,338 335 SH   SOLE   335 0 0
INVESCO DB OIL FUND ETF 46140H403   1,981 125 SH   SOLE   125 0 0
HEXCEL CORP NEW COM Stock 428291108   2,481 39 SH   SOLE   39 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   41,034 1,642 SH   SOLE   1,642 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   2,110 73 SH   SOLE   73 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,063,696 27,955 SH   SOLE   27,955 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   25,198 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   41,727 2,100 SH   SOLE   2,100 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   110,864 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,313,684 17,513 SH   SOLE   17,513 0 0
MOHAWK INDS INC COM Stock 608190104   24,763 218 SH   SOLE   218 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   102,157 1,311 SH   SOLE   1,311 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   42,640 2,000 SH   SOLE   2,000 0 0
KROGER CO COM Stock 501044101   69,902 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM Stock 29250N105   353,373 9,929 SH   SOLE   9,929 0 0
AES CORP COM Stock 00130H105   69,595 3,961 SH   SOLE   3,961 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   7,181 303 SH   SOLE   303 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   215,586 3,847 SH   SOLE   3,847 0 0
BLACKROCK AAA CLO ETF ETF 092528504   249,052 4,795 SH   SOLE   4,795 0 0
NICE LTD SPONSORED ADR ADR 653656108   171,110 995 SH   SOLE   995 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,880,668 71,885 SH   SOLE   71,884 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   165,198 3,224 SH   SOLE   3,224 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   370,377 6,127 SH   SOLE   6,127 0 0
CUMMINS INC COM Stock 231021106   124,065 448 SH   SOLE   448 0 0
CNH INDL N V SHS Stock N20944109   22,296 2,201 SH   SOLE   2,201 0 0
EOG RES INC COM Stock 26875P101   2,370,585 18,834 SH   SOLE   18,833 0 0
GENUINE PARTS CO COM Stock 372460105   346,768 2,507 SH   SOLE   2,507 0 0
GRAINGER W W INC COM Stock 384802104   21,507 24 SH   SOLE   23 0 0
OWENS CORNING NEW COM Stock 690742101   69,488 400 SH   SOLE   400 0 0
ABBVIE INC COM Stock 00287Y109   1,610,846 9,392 SH   SOLE   9,391 0 0
CANADIAN IMP BK COMM COM Stock 136069101   1,359 28 SH   SOLE   28 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,212 39 SH   SOLE   39 0 0
S&P GLOBAL INC COM Stock 78409V104   1,000,768 2,244 SH   SOLE   2,243 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   139,065 1,500 SH   SOLE   1,500 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   27,825 3,137 SH   SOLE   3,137 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   61,169 1,031 SH   SOLE   1,031 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   18,033 300 SH   SOLE   300 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   790,651 14,770 SH   SOLE   14,770 0 0
MANULIFE FINL CORP COM Stock 56501R106   19,220 722 SH   SOLE   722 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771   32,115 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM Stock 147528103   37,138 97 SH   SOLE   97 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   626,547 8,696 SH   SOLE   8,696 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   20,524 350 SH   SOLE   350 0 0
CABOT OIL & GAS CORP COM Stock 127097103   2,846 106 SH   SOLE   106 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   128,010 1,700 SH   SOLE   1,700 0 0
CURTISS WRIGHT CORP COM Stock 231561101   4,917 18 SH   SOLE   18 0 0
KENVUE INC COM Stock 49177J102   917,172 50,449 SH   SOLE   50,449 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,959 54 SH   SOLE   54 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   833,380 17,593 SH   SOLE   17,593 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   109,281 8,863 SH   SOLE   8,863 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   36,821 112 SH   SOLE   112 0 0
CELANESE CORP DEL COM Stock 150870103   15,512 115 SH   SOLE   115 0 0
ZOETIS INC CL A Stock 98978V103   2,220,856 12,811 SH   SOLE   12,810 0 0
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ICON PLC SHS Stock G4705A100   6,264 20 SH   SOLE   20 0 0
HEICO CORP NEW COM Stock 422806109   131,483 588 SH   SOLE   588 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   55,831 796 SH   SOLE   796 0 0
TELUS CORPORATION COM Stock 87971M103   3,279 216 SH   SOLE   216 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   234,743 4,497 SH   SOLE   4,497 0 0
CAVA GROUP INC COM Stock 148929102   15,304 165 SH   SOLE   165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   250,522 1,441 SH   SOLE   1,441 0 0
GLOBUS MED INC CL A Stock 379577208   4,406 64 SH   SOLE   64 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   5,188 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   490,406 1,868 SH   SOLE   1,868 0 0
PERFORMANT FINL CORP COM Stock 71377E105   3,595 1,266 SH   SOLE   1,266 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   4,368,843 35,290 SH   SOLE   35,289 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   81,018 252 SH   SOLE   252 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   254,742 2,457 SH   SOLE   2,457 0 0
FACTSET RESH SYS INC COM Stock 303075105   15,514 38 SH   SOLE   38 0 0
GRACO INC COM Stock 384109104   28,144 355 SH   SOLE   355 0 0
SIMPSON MFG INC COM Stock 829073105   55,446 329 SH   SOLE   329 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   14,634 627 SH   SOLE   627 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   12,057 300 SH   SOLE   300 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873   79,891 3,164 SH   SOLE   3,164 0 0
COUCHBASE INC COM Stock 22207T101   1,928 103 SH   SOLE   103 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   28,050 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   272,519 2,511 SH   SOLE   2,511 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   55,056 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   788 21 SH   SOLE   21 0 0
STRYKER CORPORATION COM Stock 863667101   4,080,818 11,994 SH   SOLE   11,993 0 0
QUALCOMM INC COM Stock 747525103   1,103,626 5,541 SH   SOLE   5,540 0 0
T-MOBILE US INC COM Stock 872590104   102,308 581 SH   SOLE   580 0 0
VOYA FINANCIAL INC COM Stock 929089100   6,419 90 SH   SOLE   90 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   62,685 1,500 SH   SOLE   1,500 0 0
FASTENAL CO COM Stock 311900104   227,544 3,621 SH   SOLE   3,621 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   790,447 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   44,554 100 SH   SOLE   100 0 0
VERALTO CORP COM SHS Stock 92338C103   11,075 116 SH   SOLE   116 0 0
DISCOVER FINL SVCS COM Stock 254709108   4,702 38 SH   SOLE   38 0 0
EQT CORP COM Stock 26884L109   14,628 392 SH   SOLE   392 0 0
MCGRATH RENTCORP COM Stock 580589109   168,349 1,580 SH   SOLE   1,580 0 0
MCDONALDS CORP COM Stock 580135101   1,249,943 4,905 SH   SOLE   4,904 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   6,214 47 SH   SOLE   47 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   66,643 487 SH   SOLE   486 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,070 44 SH   SOLE   44 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   555,526 4,058 SH   SOLE   4,058 0 0
AAR CORP COM Stock 000361105   5,541 77 SH   SOLE   77 0 0
DOVER CORP COM Stock 260003108   93,834 520 SH   SOLE   520 0 0
CISCO SYS INC COM Stock 17275R102   2,956,781 62,235 SH   SOLE   62,234 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   55,429 1,137 SH   SOLE   1,137 0 0
TAPESTRY INC COM Stock 876030107   4,286 103 SH   SOLE   103 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   64,676 483 SH   SOLE   482 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   26,976 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   391,211 4,825 SH   SOLE   4,825 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   3,681 107 SH   SOLE   107 0 0
APA CORPORATION COM Stock 03743Q108   5,465 188 SH   SOLE   188 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   4,533 1,349 SH   SOLE   1,349 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   48,962 302 SH   SOLE   301 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   11,920 164 SH   SOLE   164 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   42,295 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102   378,588 19,811 SH   SOLE   19,811 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819   171,798 2,294 SH   SOLE   2,294 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   162,657 3,495 SH   SOLE   3,495 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   99,880 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   41,656 457 SH   SOLE   457 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   13,802 261 SH   SOLE   261 0 0
GE VERNOVA INC COM Stock 36828A101   183,001 1,067 SH   SOLE   1,067 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   706 8 SH   SOLE   8 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   29,588 450 SH   SOLE   450 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   1,491,604 10,867 SH   SOLE   10,867 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   3,617 54 SH   SOLE   54 0 0
GENERAL ELECTRIC CO COM Stock 369604301   680,434 4,280 SH   SOLE   4,280 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   40,591 1,406 SH   SOLE   1,406 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   97,333 570 SH   SOLE   570 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   460,834 5,974 SH   SOLE   5,974 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,691 13 SH   SOLE   13 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   13,509 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   34,776 90 SH   SOLE   90 0 0
IMMERSION CORP COM Stock 452521107   5,963 627 SH   SOLE   627 0 0
FRESHPET INC COM Stock 358039105   55,896 432 SH   SOLE   432 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   174,798 897 SH   SOLE   897 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   14,592 80 SH   SOLE   80 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   18,273 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   24,316 193 SH   SOLE   193 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   295,883 1,966 SH   SOLE   1,966 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   6,795 105 SH   SOLE   105 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523   288,557 1,170 SH   SOLE   1,170 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   211,167 2,430 SH   SOLE   2,430 0 0
NETAPP INC COM Stock 64110D104   164,993 1,281 SH   SOLE   1,281 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,347 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM Stock 922475108   34,253 185 SH   SOLE   185 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   22,721 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   126,884 1,318 SH   SOLE   1,318 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   57,660 541 SH   SOLE   541 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   49,004 350 SH   SOLE   350 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   36,399 828 SH   SOLE   828 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   48,052 920 SH   SOLE   920 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   82,144 1,014 SH   SOLE   1,014 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   85,064 1,240 SH   SOLE   1,240 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709   45,040 689 SH   SOLE   689 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   45,222 954 SH   SOLE   954 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   1,801 78 SH   SOLE   78 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   2,766 96 SH   SOLE   96 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   94,336 550 SH   SOLE   550 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   124,495 684 SH   SOLE   684 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   332,240 8,000 SH   SOLE   8,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   676,556 2,265 SH   SOLE   2,265 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   216,729 2,342 SH   SOLE   2,342 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,551,222 22,936 SH   SOLE   22,935 0 0
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FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   17,483 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   17,392 58 SH   SOLE   58 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   31,837 347 SH   SOLE   347 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   248,017 1,177 SH   SOLE   1,177 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   135,923 1,450 SH   SOLE   1,450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,444,786 8,281 SH   SOLE   8,281 0 0
DOMINOS PIZZA INC COM Stock 25754A201   4,128 8 SH   SOLE   8 0 0