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   5,837,310 26,607 SH   SOLE   26,607 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   226,218 2,319 SH   SOLE   2,319 0 0
GLOBAL PMTS INC COM Stock 37940X102   27,679 247 SH   SOLE   247 0 0
ROLLINS INC COM Stock 775711104   35,319 762 SH   SOLE   762 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,015 17 SH   SOLE   17 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,583 121 SH   SOLE   121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   15,460 457 SH   SOLE   457 0 0
ULTA BEAUTY INC COM Stock 90384S303   156,575 360 SH   SOLE   360 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   556,509 1,089 SH   SOLE   1,088 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   55,340 238 SH   SOLE   238 0 0
STARBUCKS CORP COM Stock 855244109   1,053,755 11,548 SH   SOLE   11,548 0 0
SEMPRA COM Stock 816851109   88,597 1,010 SH   SOLE   1,010 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   18,757 222 SH   SOLE   222 0 0
BLOCK INC CL A Stock 852234103   7,564 89 SH   SOLE   89 0 0
ISHARES MSCI CANADA ETF ETF 464286509   16,120 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   282,946 767 SH   SOLE   767 0 0
ISHARES GOLD TRUST ETF 464285204   1,584 32 SH   SOLE   32 0 0
EBAY INC. COM Stock 278642103   7,496 121 SH   SOLE   121 0 0
HUBBELL INC COM Stock 443510607   2,094 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   140,913 2,681 SH   SOLE   2,681 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,003,463 6,939 SH   SOLE   6,938 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   31,182 326 SH   SOLE   326 0 0
CORPAY INC COM SHS Stock 219948106   338 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   92,592 503 SH   SOLE   503 0 0
KIRBY CORP COM Stock 497266106   11,215 106 SH   SOLE   106 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,632 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,239,787 11,179 SH   SOLE   11,179 0 0
DEXCOM INC COM Stock 252131107   67,504 868 SH   SOLE   868 0 0
CREDICORP LTD COM Stock G2519Y108   131,257 716 SH   SOLE   716 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   25,845 784 SH   SOLE   784 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   967,581 1,056 SH   SOLE   1,056 0 0
HCA HEALTHCARE INC COM Stock 40412C101   15,008 50 SH   SOLE   50 0 0
CABOT CORP COM Stock 127055101   730 8 SH   SOLE   8 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   45,718 322 SH   SOLE   322 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   49,245 86 SH   SOLE   86 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   21,162 319 SH   SOLE   319 0 0
WATSCO INC COM Stock 942622200   493,793 1,042 SH   SOLE   1,042 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   6,971 212 SH   SOLE   212 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   16,056 996 SH   SOLE   996 0 0
SHELL PLC SPON ADS ADR 780259305   20,487 327 SH   SOLE   327 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   89,113 192 SH   SOLE   192 0 0
YUM BRANDS INC COM Stock 988498101   11,404 85 SH   SOLE   85 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,995 68 SH   SOLE   68 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   796 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   68,062 762 SH   SOLE   762 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   7,926 339 SH   SOLE   339 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   11,368 884 SH   SOLE   884 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   725,422 4,327 SH   SOLE   4,327 0 0
COCA COLA CO COM Stock 191216100   820,714 13,182 SH   SOLE   13,182 0 0
GENERAL MLS INC COM Stock 370334104   19,514 306 SH   SOLE   306 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   10,474 334 SH   SOLE   334 0 0
AMEREN CORP COM Stock 023608102   6,686 75 SH   SOLE   75 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,202 166 SH   SOLE   166 0 0
TRUIST FINL CORP COM Stock 89832Q109   324,363 7,477 SH   SOLE   7,477 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   130,696 1,036 SH   SOLE   1,036 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   100,126 1,124 SH   SOLE   1,124 0 0
VENTAS INC COM REIT 92276F100   8,598 146 SH   SOLE   146 0 0
US FOODS HLDG CORP COM Stock 912008109   75,555 1,120 SH   SOLE   1,120 0 0
ESSEX PPTY TR INC COM REIT 297178105   16,841 59 SH   SOLE   59 0 0
GRAND CANYON ED INC COM Stock 38526M106   130,385 796 SH   SOLE   796 0 0
MUELLER INDS INC COM Stock 624756102   1,270 16 SH   SOLE   16 0 0
INTEL CORP COM Stock 458140100   682 34 SH   SOLE   34 0 0
MODINE MFG CO COM Stock 607828100   696 6 SH   SOLE   6 0 0
CME GROUP INC COM Stock 12572Q105   2,787 12 SH   SOLE   12 0 0
STATE STR CORP COM Stock 857477103   2,356 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS Stock G5960L103   65,821 824 SH   SOLE   824 0 0
CLOROX CO DEL COM Stock 189054109   48,723 300 SH   SOLE   300 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   32,950 460 SH   SOLE   460 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   13,174 280 SH   SOLE   280 0 0
NETFLIX INC COM Stock 64110L106   481,313 540 SH   SOLE   540 0 0
KOSMOS ENERGY LTD COM Stock 500688106   7,651 2,237 SH   SOLE   2,237 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   14,058 184 SH   SOLE   184 0 0
PAYCHEX INC COM Stock 704326107   410,564 2,928 SH   SOLE   2,928 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   28,863 2,003 SH   SOLE   2,003 0 0
PACCAR INC COM Stock 693718108   11,234 108 SH   SOLE   108 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   54,615 2,157 SH   SOLE   2,157 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   1,234 4 SH   SOLE   4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   76,281 164 SH   SOLE   164 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,009 28 SH   SOLE   28 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   567 12 SH   SOLE   12 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   90,699 273 SH   SOLE   273 0 0
RB GLOBAL INC COM Stock 74935Q107   94,901 1,052 SH   SOLE   1,052 0 0
WATERS CORP COM Stock 941848103   3,339 9 SH   SOLE   9 0 0
POOL CORP COM Stock 73278L105   371,625 1,090 SH   SOLE   1,090 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10,872 145 SH   SOLE   145 0 0
PROLOGIS INC. COM REIT 74340W103   544,989 5,156 SH   SOLE   5,156 0 0
ISHARES AGENCY BOND ETF ETF 464288166   489,059 4,530 SH   SOLE   4,530 0 0
SANOFI SPONSORED ADR ADR 80105N105   301,003 6,241 SH   SOLE   6,241 0 0
MERCK & CO INC COM Stock 58933Y105   513,615 5,163 SH   SOLE   5,163 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   468,331 4,440 SH   SOLE   4,440 0 0
OSHKOSH CORP COM Stock 688239201   3,518 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,245,035 2,124 SH   SOLE   2,124 0 0
MCKESSON CORP COM Stock 58155Q103   4,559 8 SH   SOLE   8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   340,955 2,901 SH   SOLE   2,901 0 0
VALVOLINE INC COM Stock 92047W101   44,574 1,232 SH   SOLE   1,232 0 0
AMERIS BANCORP COM Stock 03076K108   7,821 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,318,005 2,503 SH   SOLE   2,503 0 0
VISTRA CORP COM Stock 92840M102   22,335 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   76,829 303 SH   SOLE   303 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   480,153 2,356 SH   SOLE   2,356 0 0
UNITED RENTALS INC COM Stock 911363109   54,946 78 SH   SOLE   78 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,939 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM Stock 004498101   2,024 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102   13,391 64 SH   SOLE   64 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   200,094 347 SH   SOLE   347 0 0
EMERSON ELEC CO COM Stock 291011104   150,203 1,212 SH   SOLE   1,212 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   19,075 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   7,782,195 166,592 SH   SOLE   166,592 0 0
BLACKLINE INC COM Stock 09239B109   31,595 520 SH   SOLE   520 0 0
ALLSTATE CORP COM Stock 020002101   2,892 15 SH   SOLE   15 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   270,406 2,127 SH   SOLE   2,127 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   8,857 132 SH   SOLE   132 0 0
ISHARES TIPS BOND ETF ETF 464287176   867,317 8,140 SH   SOLE   8,140 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   146,986 365 SH   SOLE   365 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,459 97 SH   SOLE   97 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,034 68 SH   SOLE   68 0 0
ISHARES S&P 100 ETF ETF 464287101   18,775 65 SH   SOLE   65 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,612 34 SH   SOLE   34 0 0
VERMILION ENERGY INC COM Stock 923725105   7,586 807 SH   SOLE   807 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,122 42 SH   SOLE   42 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   581,880 14,551 SH   SOLE   14,550 0 0
CHUBB LIMITED COM Stock H1467J104   54,984 199 SH   SOLE   199 0 0
FEDEX CORP COM Stock 31428X106   17,161 61 SH   SOLE   61 0 0
SNAP ON INC COM Stock 833034101   164,648 485 SH   SOLE   485 0 0
PULTE GROUP INC COM Stock 745867101   364,597 3,348 SH   SOLE   3,348 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   693,457 2,040 SH   SOLE   2,040 0 0
PEPSICO INC COM Stock 713448108   738,099 4,854 SH   SOLE   4,854 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   866,693 10,572 SH   SOLE   10,572 0 0
HAMILTON LANE INC CL A Stock 407497106   1,332 9 SH   SOLE   9 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   57,642 440 SH   SOLE   439 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   5,218 111 SH   SOLE   111 0 0
DORMAN PRODS INC COM Stock 258278100   1,036 8 SH   SOLE   8 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   3,431 24 SH   SOLE   24 0 0
HONEYWELL INTL INC COM Stock 438516106   356,229 1,577 SH   SOLE   1,577 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   348,297 943 SH   SOLE   943 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   51,844 520 SH   SOLE   520 0 0
US BANCORP DEL COM NEW Stock 902973304   547,316 11,443 SH   SOLE   11,442 0 0
XCEL ENERGY INC COM Stock 98389B100   418,084 6,192 SH   SOLE   6,192 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,690 6 SH   SOLE   6 0 0
BP PLC SPONSORED ADR ADR 055622104   7,626 258 SH   SOLE   258 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   11,143 262 SH   SOLE   262 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   20,240 500 SH   SOLE   500 0 0
HOME DEPOT INC COM Stock 437076102   1,146,743 2,948 SH   SOLE   2,948 0 0
BAXTER INTL INC COM Stock 071813109   18,750 643 SH   SOLE   643 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   11,575 263 SH   SOLE   263 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   98,943 338 SH   SOLE   338 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   1,796 38 SH   SOLE   38 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   146,324 1,919 SH   SOLE   1,919 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,230,927 7,498 SH   SOLE   7,497 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   14,307 104 SH   SOLE   104 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   176,826 642 SH   SOLE   642 0 0
COOPER COS INC COM Stock 216648501   94,044 1,023 SH   SOLE   1,023 0 0
ICICI BANK LIMITED ADR ADR 45104G104   52,046 1,743 SH   SOLE   1,743 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   32,354 1,476 SH   SOLE   1,476 0 0
SOUTHERN CO COM Stock 842587107   413,849 5,027 SH   SOLE   5,027 0 0
CENCORA INC COM Stock 03073E105   26,063 116 SH   SOLE   116 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,722 12 SH   SOLE   12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,318,401 5,831 SH   SOLE   5,831 0 0
KEYCORP COM Stock 493267108   31,812 1,856 SH   SOLE   1,856 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   26,797 738 SH   SOLE   737 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,910 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,667,860 9,134 SH   SOLE   9,133 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   26,601 116 SH   SOLE   116 0 0
TREX CO INC COM Stock 89531P105   2,485 36 SH   SOLE   36 0 0
IQVIA HLDGS INC COM Stock 46266C105   23,385 119 SH   SOLE   119 0 0
STERIS PLC SHS USD Stock G8473T100   28,162 137 SH   SOLE   137 0 0
SAIA INC COM Stock 78709Y105   108,008 237 SH   SOLE   237 0 0
BRP INC COM SUN VTG Stock 05577W200   1,272 25 SH   SOLE   25 0 0
SMITH A O CORP COM Stock 831865209   2,251 33 SH   SOLE   33 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   343,459 1,210 SH   SOLE   1,210 0 0
ATMOS ENERGY CORP COM Stock 049560105   6,685 48 SH   SOLE   48 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   18,231 104 SH   SOLE   104 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,860,145 246,148 SH   SOLE   246,148 0 0
COGNEX CORP COM Stock 192422103   16,639 464 SH   SOLE   464 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   575 61 SH   SOLE   61 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   21,341 638 SH   SOLE   638 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   10,117 275 SH   SOLE   275 0 0
ENSIGN GROUP INC COM Stock 29358P101   76,926 579 SH   SOLE   579 0 0
KT CORP SPONSORED ADR ADR 48268K101   19,059 1,228 SH   SOLE   1,228 0 0
CENTENE CORP DEL COM Stock 15135B101   27,685 457 SH   SOLE   457 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,081,740 44,105 SH   SOLE   44,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   537,590 1,186 SH   SOLE   1,186 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   15,601 729 SH   SOLE   729 0 0
ADOBE INC COM Stock 00724F101   829,773 1,866 SH   SOLE   1,866 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   282 10 SH   SOLE   10 0 0
EXELON CORP COM Stock 30161N101   7,942 211 SH   SOLE   211 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   6,022 116 SH   SOLE   116 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,502,807 18,504 SH   SOLE   18,504 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,343 51 SH   SOLE   51 0 0
PROGRESSIVE CORP COM Stock 743315103   1,392,866 5,813 SH   SOLE   5,813 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   5,914 135 SH   SOLE   135 0 0
PG&E CORP COM Stock 69331C108   2,200 109 SH   SOLE   109 0 0
FISERV INC COM Stock 337738108   1,552,770 7,559 SH   SOLE   7,559 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   228,859 193 SH   SOLE   193 0 0
EASTMAN CHEM CO COM Stock 277432100   24,291 266 SH   SOLE   266 0 0
INTUIT COM Stock 461202103   194,835 310 SH   SOLE   310 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   102,765 465 SH   SOLE   465 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   122,188 2,155 SH   SOLE   2,155 0 0
NEWMONT CORP COM Stock 651639106   1,377 37 SH   SOLE   37 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   8,500 19 SH   SOLE   19 0 0
CSX CORP COM Stock 126408103   32,335 1,002 SH   SOLE   1,002 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   50,976 1,180 SH   SOLE   1,180 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   5,590 204 SH   SOLE   204 0 0
COMCAST CORP NEW CL A Stock 20030N101   141,676 3,775 SH   SOLE   3,775 0 0
MICROSOFT CORP COM Stock 594918104   7,190,902 17,060 SH   SOLE   17,060 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,107 41 SH   SOLE   41 0 0
LENNAR CORP CL A Stock 526057104   18,001 132 SH   SOLE   132 0 0
VALERO ENERGY CORP COM Stock 91913Y100   38,248 312 SH   SOLE   312 0 0
DOCUSIGN INC COM Stock 256163106   2,428 27 SH   SOLE   27 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   5,361 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   68,978 1,012 SH   SOLE   1,012 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,184 112 SH   SOLE   112 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,523 56 SH   SOLE   56 0 0
CANADIAN NAT RES LTD COM Stock 136385101   22,103 716 SH   SOLE   716 0 0
CVS HEALTH CORP COM Stock 126650100   67,515 1,504 SH   SOLE   1,504 0 0
DTE ENERGY CO COM Stock 233331107   1,570 13 SH   SOLE   13 0 0
SPS COMM INC COM Stock 78463M107   177,182 963 SH   SOLE   963 0 0
TEXTRON INC COM Stock 883203101   7,420 97 SH   SOLE   97 0 0
MASCO CORP COM Stock 574599106   51,162 705 SH   SOLE   705 0 0
NISOURCE INC COM Stock 65473P105   16,211 441 SH   SOLE   441 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   109,181 634 SH   SOLE   634 0 0
RPM INTL INC COM Stock 749685103   5,538 45 SH   SOLE   45 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,209 150 SH   SOLE   150 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   920 18 SH   SOLE   18 0 0
AMERIPRISE FINL INC COM Stock 03076C106   445,644 837 SH   SOLE   837 0 0
BROWN & BROWN INC COM Stock 115236101   97,633 957 SH   SOLE   957 0 0
AVERY DENNISON CORP COM Stock 053611109   21,707 116 SH   SOLE   116 0 0
EXPONENT INC COM Stock 30214U102   67,271 755 SH   SOLE   755 0 0
MURPHY OIL CORP COM Stock 626717102   10,107 334 SH   SOLE   334 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   9,505 98 SH   SOLE   98 0 0
PATRICK INDS INC COM Stock 703343103   5,566 67 SH   SOLE   67 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7,425 38 SH   SOLE   38 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   11,336 44 SH   SOLE   44 0 0
BOEING CO COM Stock 097023105   8,496 48 SH   SOLE   48 0 0
COPART INC COM Stock 217204106   1,496,387 26,074 SH   SOLE   26,074 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,438,101 20,060 SH   SOLE   20,060 0 0
ELASTIC N V ORD SHS Stock N14506104   991 10 SH   SOLE   10 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   1,723 16 SH   SOLE   16 0 0
NIKE INC CL B Stock 654106103   90,653 1,198 SH   SOLE   1,198 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   22,102 106 SH   SOLE   106 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   4,081 26 SH   SOLE   26 0 0
APTUS DEFINED RISK ETF ETF 26922A388   13,566,329 494,580 SH   SOLE   494,580 0 0
TESLA INC COM Stock 88160R101   817,776 2,025 SH   SOLE   2,025 0 0
MSCI INC COM Stock 55354G100   102,002 170 SH   SOLE   170 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   136,273 671 SH   SOLE   671 0 0
LINDE PLC SHS Stock G54950103   923,586 2,206 SH   SOLE   2,206 0 0
SILGAN HLDGS INC COM Stock 827048109   7,599 146 SH   SOLE   146 0 0
BOOT BARN HLDGS INC COM Stock 099406100   10,172 67 SH   SOLE   67 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   528,922 2,140 SH   SOLE   2,140 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   14,076 2,838 SH   SOLE   2,838 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   59,011 1,221 SH   SOLE   1,221 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   31,178 150 SH   SOLE   150 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   6,572 28 SH   SOLE   28 0 0
BXP INC COM REIT 101121101   30,116 405 SH   SOLE   405 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   755,629 6,557 SH   SOLE   6,557 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   17,068 57 SH   SOLE   57 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   3,119 28 SH   SOLE   28 0 0
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SIMPSON MFG INC COM Stock 829073105   28,854 174 SH   SOLE   174 0 0
VESTA REAL ESTATE CORP ADS ADR 92540K109   11,981 468 SH   SOLE   468 0 0
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STRYKER CORPORATION COM Stock 863667101   610,285 1,695 SH   SOLE   1,695 0 0
QUALCOMM INC COM Stock 747525103   52,077 339 SH   SOLE   339 0 0
T-MOBILE US INC COM Stock 872590104   959,072 4,345 SH   SOLE   4,345 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101   936 27 SH   SOLE   27 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   4,967 37 SH   SOLE   37 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   76,499 429 SH   SOLE   429 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   17,031 141 SH   SOLE   141 0 0
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HEICO CORP NEW CL A Stock 422806208   23,818 128 SH   SOLE   128 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   30,488 200 SH   SOLE   200 0 0
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U S PHYSICAL THERAPY COM Stock 90337L108   16,677 188 SH   SOLE   188 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   6,883 18 SH   SOLE   18 0 0
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UBS GROUP AG SHS Stock H42097107   3,002 99 SH   SOLE   99 0 0
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WELLS FARGO CO NEW COM Stock 949746101   43,900 625 SH   SOLE   625 0 0
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CINTAS CORP COM Stock 172908105   428,980 2,348 SH   SOLE   2,348 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   38,581 209 SH   SOLE   209 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   29,134 508 SH   SOLE   508 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   37,711 202 SH   SOLE   202 0 0
IDEXX LABS INC COM Stock 45168D104   3,308 8 SH   SOLE   8 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   685,175 1,410 SH   SOLE   1,410 0 0
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JPMORGAN CHASE & CO. COM Stock 46625H100   2,867,690 11,963 SH   SOLE   11,963 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   7,439 68 SH   SOLE   68 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   96,447 163 SH   SOLE   163 0 0
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CHEVRON CORP NEW COM Stock 166764100   744,305 5,139 SH   SOLE   5,138 0 0
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ALBEMARLE CORP COM Stock 012653101   17,130 199 SH   SOLE   199 0 0
CONOCOPHILLIPS COM Stock 20825C104   190,939 1,925 SH   SOLE   1,925 0 0
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M & T BK CORP COM Stock 55261F104   55,839 297 SH   SOLE   297 0 0
TJX COS INC NEW COM Stock 872540109   39,626 328 SH   SOLE   328 0 0
BANK AMERICA CORP COM Stock 060505104   388,035 8,829 SH   SOLE   8,829 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   29,897 136 SH   SOLE   136 0 0
ORACLE CORP COM Stock 68389X105   198,802 1,193 SH   SOLE   1,193 0 0
RTX CORPORATION COM Stock 75513E101   456,400 3,944 SH   SOLE   3,944 0 0
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TARGET CORP COM Stock 87612E106   183,304 1,356 SH   SOLE   1,356 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   15,053 683 SH   SOLE   683 0 0
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HP INC COM Stock 40434L105   2,382 73 SH   SOLE   73 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   799,113 4,514 SH   SOLE   4,514 0 0
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WINGSTOP INC COM Stock 974155103   3,126 11 SH   SOLE   11 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,996 60 SH   SOLE   60 0 0
TOPBUILD CORP COM Stock 89055F103   2,179 7 SH   SOLE   7 0 0
GLAUKOS CORP COM Stock 377322102   35,536 237 SH   SOLE   237 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   12,054 141 SH   SOLE   141 0 0
NOVO-NORDISK A S ADR ADR 670100205   114,837 1,335 SH   SOLE   1,335 0 0
BIO RAD LABS INC CL A Stock 090572207   22,339 68 SH   SOLE   68 0 0
ALARM COM HLDGS INC COM Stock 011642105   46,086 758 SH   SOLE   758 0 0
APPFOLIO INC COM CL A Stock 03783C100   10,116 41 SH   SOLE   41 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   5,234 84 SH   SOLE   84 0 0
NEW YORK TIMES CO CL A Stock 650111107   2,134 41 SH   SOLE   41 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   160,970 1,886 SH   SOLE   1,886 0 0
CAMECO CORP COM Stock 13321L108   165,116 3,213 SH   SOLE   3,213 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   9,718 512 SH   SOLE   512 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   76,592 698 SH   SOLE   698 0 0
CROWN CASTLE INC COM REIT 22822V101   75,785 835 SH   SOLE   835 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,943 29 SH   SOLE   28 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   22,308 419 SH   SOLE   419 0 0
BLACKROCK INC COM Stock 09290D101   557,660 544 SH   SOLE   544 0 0
CBRE GROUP INC CL A Stock 12504L109   84,288 642 SH   SOLE   642 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,898,721 30,472 SH   SOLE   30,472 0 0
BIO-TECHNE CORP COM Stock 09073M104   33,710 468 SH   SOLE   468 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   88,046 507 SH   SOLE   507 0 0
KADANT INC COM Stock 48282T104   65,203 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,534,186 20,291 SH   SOLE   20,290 0 0
APPLE INC COM Stock 037833100   6,795,147 27,135 SH   SOLE   27,135 0 0
PENUMBRA INC COM Stock 70975L107   79,556 335 SH   SOLE   335 0 0
GSK PLC SPONSORED ADR ADR 37733W204   93,073 2,752 SH   SOLE   2,752 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   7,902 93 SH   SOLE   93 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   216,010 2,297 SH   SOLE   2,297 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   299,839 1,900 SH   SOLE   1,900 0 0
ABBOTT LABS COM Stock 002824100   250,426 2,214 SH   SOLE   2,214 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   15,716 108 SH   SOLE   108 0 0
DISNEY WALT CO COM Stock 254687106   219,360 1,970 SH   SOLE   1,970 0 0
CSW INDUSTRIALS INC COM Stock 126402106   13,759 39 SH   SOLE   39 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   164,960 1,062 SH   SOLE   1,062 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   18,797 160 SH   SOLE   160 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   452,126 91 SH   SOLE   91 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   352,121 1,093 SH   SOLE   1,093 0 0
PURE STORAGE INC CL A Stock 74624M102   86,801 1,413 SH   SOLE   1,413 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   251,069 1,182 SH   SOLE   1,182 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,596,282 19,426 SH   SOLE   19,425 0 0
DOMINOS PIZZA INC COM Stock 25754A201   6,716 16 SH   SOLE   16 0 0
FERRARI N V COM Stock N3167Y103   186,080 438 SH   SOLE   438 0 0