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   3,581,806 19,857 SH   SOLE   19,857 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   353 30 SH   SOLE   30 0 0
GLOBAL PMTS INC COM Stock 37940X102   43,172 323 SH   SOLE   323 0 0
ROLLINS INC COM Stock 775711104   42,337 915 SH   SOLE   915 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,996 17 SH   SOLE   17 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   20,228 186 SH   SOLE   186 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,145 121 SH   SOLE   121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   28,421 764 SH   SOLE   764 0 0
ULTA BEAUTY INC COM Stock 90384S303   315,820 604 SH   SOLE   604 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   661,815 1,491 SH   SOLE   1,490 0 0
STERICYCLE INC COM Stock 858912108   44,996 853 SH   SOLE   853 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   277,600 1,333 SH   SOLE   1,332 0 0
STARBUCKS CORP COM Stock 855244109   550,716 6,026 SH   SOLE   6,026 0 0
SEMPRA COM Stock 816851109   72,548 1,010 SH   SOLE   1,010 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   14,825 222 SH   SOLE   222 0 0
OLD REP INTL CORP COM Stock 680223104   5,007 163 SH   SOLE   163 0 0
BLOCK INC CL A Stock 852234103   7,528 89 SH   SOLE   89 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,625 47 SH   SOLE   47 0 0
ISHARES MSCI CANADA ETF ETF 464286509   15,312 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   239,565 462 SH   SOLE   462 0 0
ISHARES GOLD TRUST ETF 464285204   7,268 173 SH   SOLE   173 0 0
EBAY INC. COM Stock 278642103   6,386 121 SH   SOLE   121 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   9,988 64 SH   SOLE   64 0 0
AZENTA INC COM Stock 114340102   25,920 430 SH   SOLE   430 0 0
HUBBELL INC COM Stock 443510607   2,075 5 SH   SOLE   5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,025 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   442,822 7,470 SH   SOLE   7,470 0 0
JOHNSON & JOHNSON COM Stock 478160104   557,832 3,526 SH   SOLE   3,526 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   55,468 510 SH   SOLE   510 0 0
CORPAY INC COM SHS Stock 219948106   8,639 28 SH   SOLE   28 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   86,124 580 SH   SOLE   580 0 0
KIRBY CORP COM Stock 497266106   10,104 106 SH   SOLE   106 0 0
LKQ CORP COM Stock 501889208   1,816 34 SH   SOLE   34 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,837 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,810,716 10,815 SH   SOLE   10,814 0 0
DEXCOM INC COM Stock 252131107   33,288 240 SH   SOLE   240 0 0
CREDICORP LTD COM Stock G2519Y108   207,891 1,227 SH   SOLE   1,227 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   531,889 726 SH   SOLE   726 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,677 50 SH   SOLE   50 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   51,677 409 SH   SOLE   409 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   35,921 86 SH   SOLE   86 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   36,773 493 SH   SOLE   493 0 0
WATSCO INC COM Stock 942622200   456,592 1,057 SH   SOLE   1,057 0 0
DIODES INC COM Stock 254543101   9,588 136 SH   SOLE   136 0 0
SHELL PLC SPON ADS ADR 780259305   29,900 446 SH   SOLE   446 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   132,660 309 SH   SOLE   309 0 0
YUM BRANDS INC COM Stock 988498101   11,785 85 SH   SOLE   85 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   24,563 112 SH   SOLE   112 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   13,645 248 SH   SOLE   248 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   73,832 1,078 SH   SOLE   1,078 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,281 83 SH   SOLE   83 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   11,673 1,398 SH   SOLE   1,398 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   8,797 339 SH   SOLE   339 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   13,506 888 SH   SOLE   888 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   781,883 4,819 SH   SOLE   4,819 0 0
COCA COLA CO COM Stock 191216100   1,490,648 24,365 SH   SOLE   24,364 0 0
POPULAR INC COM NEW Stock 733174700   3,259 37 SH   SOLE   37 0 0
GENERAL MLS INC COM Stock 370334104   37,784 540 SH   SOLE   540 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,168 334 SH   SOLE   334 0 0
AMEREN CORP COM Stock 023608102   5,547 75 SH   SOLE   75 0 0
IDEX CORP COM Stock 45167R104   11,469 47 SH   SOLE   47 0 0
PPG INDS INC COM Stock 693506107   14,055 97 SH   SOLE   97 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   12,933 199 SH   SOLE   199 0 0
TRUIST FINL CORP COM Stock 89832Q109   602,956 15,468 SH   SOLE   15,468 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   494,080 3,324 SH   SOLE   3,324 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,028 12 SH   SOLE   12 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   51,542 596 SH   SOLE   596 0 0
BIOGEN INC COM Stock 09062X103   1,509 7 SH   SOLE   7 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,392 330 SH   SOLE   330 0 0
VENTAS INC COM REIT 92276F100   6,357 146 SH   SOLE   146 0 0
ESSEX PPTY TR INC COM REIT 297178105   14,444 59 SH   SOLE   59 0 0
GRAND CANYON ED INC COM Stock 38526M106   121,772 894 SH   SOLE   894 0 0
INTEL CORP COM Stock 458140100   176,106 3,987 SH   SOLE   3,987 0 0
OXFORD INDS INC COM Stock 691497309   5,058 45 SH   SOLE   45 0 0
PERRIGO CO PLC SHS Stock G97822103   11,041 343 SH   SOLE   343 0 0
CME GROUP INC COM Stock 12572Q105   16,577 77 SH   SOLE   77 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,181 26 SH   SOLE   26 0 0
VAIL RESORTS INC COM Stock 91879Q109   17,604 79 SH   SOLE   79 0 0
STATE STR CORP COM Stock 857477103   1,856 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS Stock G5960L103   275,394 3,160 SH   SOLE   3,160 0 0
CLOROX CO DEL COM Stock 189054109   43,789 286 SH   SOLE   286 0 0
OCEANFIRST FINL CORP COM Stock 675234108   4,004 244 SH   SOLE   244 0 0
NETFLIX INC COM Stock 64110L106   643,162 1,059 SH   SOLE   1,059 0 0
KOSMOS ENERGY LTD COM Stock 500688106   7,831 1,314 SH   SOLE   1,314 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   7,833 184 SH   SOLE   184 0 0
PAYCHEX INC COM Stock 704326107   907,124 7,387 SH   SOLE   7,387 0 0
PACCAR INC COM Stock 693718108   13,380 108 SH   SOLE   108 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   146,951 4,874 SH   SOLE   4,874 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   184,708 352 SH   SOLE   352 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   450,888 8,895 SH   SOLE   8,895 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,767 28 SH   SOLE   28 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,021 12 SH   SOLE   12 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   111,141 275 SH   SOLE   275 0 0
RB GLOBAL INC COM Stock 74935Q107   108,542 1,425 SH   SOLE   1,425 0 0
WATERS CORP COM Stock 941848103   31,325 91 SH   SOLE   91 0 0
POOL CORP COM Stock 73278L105   332,484 824 SH   SOLE   824 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   201,012 1,304 SH   SOLE   1,304 0 0
PROLOGIS INC. COM REIT 74340W103   1,250,372 9,602 SH   SOLE   9,602 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,009,943 9,347 SH   SOLE   9,347 0 0
SANOFI SPONSORED ADR ADR 80105N105   440,705 9,068 SH   SOLE   9,068 0 0
MERCK & CO INC COM Stock 58933Y105   1,278,991 9,693 SH   SOLE   9,693 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   710,384 6,783 SH   SOLE   6,783 0 0
OSHKOSH CORP COM Stock 688239201   13,718 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   914,814 1,749 SH   SOLE   1,748 0 0
MCKESSON CORP COM Stock 58155Q103   4,295 8 SH   SOLE   8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   20,981 240 SH   SOLE   240 0 0
VALVOLINE INC COM Stock 92047W101   84,059 1,886 SH   SOLE   1,886 0 0
AMERIS BANCORP COM Stock 03076K108   6,048 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,317,094 2,735 SH   SOLE   2,735 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   282,015 1,051 SH   SOLE   1,051 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   170,110 785 SH   SOLE   785 0 0
UNITED RENTALS INC COM Stock 911363109   55,525 77 SH   SOLE   77 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,520 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM Stock 004498101   1,295 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102   25,807 94 SH   SOLE   94 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   196,355 462 SH   SOLE   462 0 0
EMERSON ELEC CO COM Stock 291011104   134,516 1,186 SH   SOLE   1,186 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,392 12 SH   SOLE   12 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   15,757 396 SH   SOLE   396 0 0
BLACKLINE INC COM Stock 09239B109   55,668 862 SH   SOLE   862 0 0
ALLSTATE CORP COM Stock 020002101   2,595 15 SH   SOLE   15 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   3,142 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,140 48 SH   SOLE   48 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   24,395 229 SH   SOLE   229 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   5,918 160 SH   SOLE   160 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   88,046 1,234 SH   SOLE   1,234 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,473,021 13,714 SH   SOLE   13,714 0 0
LEGGETT & PLATT INC COM Stock 524660107   0 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   331,064 792 SH   SOLE   792 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,109 97 SH   SOLE   97 0 0
VISTRA CORP COM Stock 92840M102   12,746 183 SH   SOLE   183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   130,344 1,364 SH   SOLE   1,364 0 0
ISHARES S&P 100 ETF ETF 464287101   16,082 65 SH   SOLE   65 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,959 34 SH   SOLE   34 0 0
VERMILION ENERGY INC COM Stock 923725105   10,027 806 SH   SOLE   806 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   72,307 2,692 SH   SOLE   2,692 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,434,474 34,187 SH   SOLE   34,186 0 0
CHUBB LIMITED COM Stock H1467J104   47,421 183 SH   SOLE   183 0 0
FEDEX CORP COM Stock 31428X106   14,197 49 SH   SOLE   49 0 0
SNAP ON INC COM Stock 833034101   608,732 2,055 SH   SOLE   2,055 0 0
PULTE GROUP INC COM Stock 745867101   243,291 2,017 SH   SOLE   2,017 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   727,656 2,095 SH   SOLE   2,095 0 0
PEPSICO INC COM Stock 713448108   834,798 4,770 SH   SOLE   4,770 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   883,715 10,806 SH   SOLE   10,806 0 0
HAMILTON LANE INC CL A Stock 407497106   1,015 9 SH   SOLE   9 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   4,690 516 SH   SOLE   516 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   647,612 5,007 SH   SOLE   5,006 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   46,907 1,004 SH   SOLE   1,004 0 0
DORMAN PRODS INC COM Stock 258278100   30,556 317 SH   SOLE   317 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,664 51 SH   SOLE   51 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   5,955 41 SH   SOLE   41 0 0
HONEYWELL INTL INC COM Stock 438516106   388,128 1,891 SH   SOLE   1,891 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,706 29 SH   SOLE   29 0 0
FIRSTENERGY CORP COM Stock 337932107   8,883 230 SH   SOLE   230 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   87,623 676 SH   SOLE   676 0 0
FORD MTR CO DEL COM Stock 345370860   9,243 696 SH   SOLE   696 0 0
US BANCORP DEL COM NEW Stock 902973304   1,084,188 24,255 SH   SOLE   24,254 0 0
XCEL ENERGY INC COM Stock 98389B100   289,928 5,394 SH   SOLE   5,394 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,362 6 SH   SOLE   6 0 0
BP PLC SPONSORED ADR ADR 055622104   9,721 258 SH   SOLE   258 0 0
HOME DEPOT INC COM Stock 437076102   1,150,033 2,998 SH   SOLE   2,998 0 0
BAXTER INTL INC COM Stock 071813109   27,482 643 SH   SOLE   643 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   84,662 339 SH   SOLE   339 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   59,573 1,251 SH   SOLE   1,251 0 0
WNS HLDGS LTD COM SHS Stock G98196101   9,550 189 SH   SOLE   189 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   147,130 1,919 SH   SOLE   1,919 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,200,934 7,562 SH   SOLE   7,562 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   138,409 937 SH   SOLE   936 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   214,750 911 SH   SOLE   911 0 0
COOPER COS INC COM Stock 216648501   122,970 1,212 SH   SOLE   1,212 0 0
ICICI BANK LIMITED ADR ADR 45104G104   38,400 1,454 SH   SOLE   1,454 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   22,932 1,279 SH   SOLE   1,279 0 0
SOUTHERN CO COM Stock 842587107   717,968 10,008 SH   SOLE   10,007 0 0
ROKU INC COM CL A Stock 77543R102   587 9 SH   SOLE   9 0 0
VICI PPTYS INC COM REIT 925652109   23,802 799 SH   SOLE   799 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   6,590 226 SH   SOLE   226 0 0
CENCORA INC COM Stock 03073E105   45,925 189 SH   SOLE   189 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,722 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   287,828 1,405 SH   SOLE   1,405 0 0
KEYCORP COM Stock 493267108   43,983 2,782 SH   SOLE   2,782 0 0
MONGODB INC CL A Stock 60937P106   2,152 6 SH   SOLE   6 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   377,259 12,369 SH   SOLE   12,369 0 0
SEA LTD SPONSORD ADS ADR 81141R100   967 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,644,251 10,812 SH   SOLE   10,812 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   37,794 173 SH   SOLE   173 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   29,399 385 SH   SOLE   385 0 0
WEBSTER FINL CORP COM Stock 947890109   3,655 72 SH   SOLE   72 0 0
FORTINET INC COM Stock 34959E109   83,680 1,225 SH   SOLE   1,225 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,352 23 SH   SOLE   23 0 0
TREX CO INC COM Stock 89531P105   39,900 400 SH   SOLE   400 0 0
UMB FINL CORP COM Stock 902788108   3,393 39 SH   SOLE   39 0 0
STERIS PLC SHS USD Stock G8473T100   99,595 443 SH   SOLE   443 0 0
SAIA INC COM Stock 78709Y105   166,140 284 SH   SOLE   284 0 0
BRP INC COM SUN VTG Stock 05577W200   12,346 184 SH   SOLE   184 0 0
SMITH A O CORP COM Stock 831865209   10,467 117 SH   SOLE   117 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   658,605 2,634 SH   SOLE   2,634 0 0
ATMOS ENERGY CORP COM Stock 049560105   16,523 139 SH   SOLE   139 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   19,805 114 SH   SOLE   114 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,560,737 38,403 SH   SOLE   38,403 0 0
COGNEX CORP COM Stock 192422103   47,383 1,117 SH   SOLE   1,117 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   719 61 SH   SOLE   61 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   109,461 2,354 SH   SOLE   2,354 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,788 7 SH   SOLE   7 0 0
ENSIGN GROUP INC COM Stock 29358P101   79,007 635 SH   SOLE   635 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,136 24 SH   SOLE   24 0 0
KT CORP SPONSORED ADR ADR 48268K101   11,903 849 SH   SOLE   849 0 0
CENTENE CORP DEL COM Stock 15135B101   21,660 276 SH   SOLE   276 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   1,719 144 SH   SOLE   144 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,571,994 50,416 SH   SOLE   50,416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   374,683 891 SH   SOLE   891 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   30,976 1,243 SH   SOLE   1,243 0 0
ADOBE INC COM Stock 00724F101   1,105,074 2,190 SH   SOLE   2,190 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,152 227 SH   SOLE   227 0 0
EXELON CORP COM Stock 30161N101   16,155 430 SH   SOLE   430 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   30,206 578 SH   SOLE   578 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,364,469 15,666 SH   SOLE   15,666 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   8,872 107 SH   SOLE   107 0 0
PROGRESSIVE CORP COM Stock 743315103   411,572 1,990 SH   SOLE   1,990 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   5,779 135 SH   SOLE   135 0 0
PG&E CORP COM Stock 69331C108   1,827 109 SH   SOLE   109 0 0
FISERV INC COM Stock 337738108   466,674 2,920 SH   SOLE   2,920 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   258,514 229 SH   SOLE   229 0 0
EASTMAN CHEM CO COM Stock 277432100   38,986 389 SH   SOLE   389 0 0
INTUIT COM Stock 461202103   211,250 325 SH   SOLE   325 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   143,761 529 SH   SOLE   529 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   389,401 7,759 SH   SOLE   7,758 0 0
NEWMONT CORP COM Stock 651639106   1,326 37 SH   SOLE   37 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   5,542 21 SH   SOLE   21 0 0
CSX CORP COM Stock 126408103   53,603 1,446 SH   SOLE   1,446 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   15,063 410 SH   SOLE   410 0 0
COMCAST CORP NEW CL A Stock 20030N101   188,833 4,356 SH   SOLE   4,356 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   4,856 112 SH   SOLE   112 0 0
MICROSOFT CORP COM Stock 594918104   7,691,714 18,282 SH   SOLE   18,282 0 0
LENNAR CORP CL A Stock 526057104   25,797 150 SH   SOLE   150 0 0
VALERO ENERGY CORP COM Stock 91913Y100   57,010 334 SH   SOLE   334 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   13,058 196 SH   SOLE   196 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   131,875 1,749 SH   SOLE   1,749 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,252 258 SH   SOLE   258 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   122,421 3,411 SH   SOLE   3,411 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   12,563 670 SH   SOLE   670 0 0
CANADIAN NAT RES LTD COM Stock 136385101   27,323 358 SH   SOLE   358 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   4,001 73 SH   SOLE   73 0 0
CVS HEALTH CORP COM Stock 126650100   137,347 1,722 SH   SOLE   1,722 0 0
DTE ENERGY CO COM Stock 233331107   1,458 13 SH   SOLE   13 0 0
SPS COMM INC COM Stock 78463M107   194,700 1,053 SH   SOLE   1,053 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   82,837 1,095 SH   SOLE   1,095 0 0
TEXTRON INC COM Stock 883203101   9,305 97 SH   SOLE   97 0 0
MASCO CORP COM Stock 574599106   83,771 1,062 SH   SOLE   1,062 0 0
NISOURCE INC COM Stock 65473P105   12,198 441 SH   SOLE   441 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   101,719 650 SH   SOLE   650 0 0
RPM INTL INC COM Stock 749685103   18,318 154 SH   SOLE   154 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   843 18 SH   SOLE   18 0 0
AMERIPRISE FINL INC COM Stock 03076C106   815,937 1,861 SH   SOLE   1,861 0 0
BROWN & BROWN INC COM Stock 115236101   101,809 1,163 SH   SOLE   1,163 0 0
ENDAVA PLC ADS ADR 29260V105   1,978 52 SH   SOLE   52 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   11,164 489 SH   SOLE   489 0 0
AVERY DENNISON CORP COM Stock 053611109   104,704 469 SH   SOLE   469 0 0
EXPONENT INC COM Stock 30214U102   78,886 954 SH   SOLE   954 0 0
MURPHY OIL CORP COM Stock 626717102   25,821 565 SH   SOLE   565 0 0
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MONDELEZ INTL INC CL A Stock 609207105   263,410 3,763 SH   SOLE   3,763 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   16,976 72 SH   SOLE   72 0 0
MIDDLEBY CORP COM Stock 596278101   5,949 37 SH   SOLE   37 0 0
BALCHEM CORP COM Stock 057665200   6,508 42 SH   SOLE   42 0 0
WP CAREY INC COM REIT 92936U109   1,580 28 SH   SOLE   28 0 0
COREBRIDGE FINL INC COM Stock 21871X109   1,867 65 SH   SOLE   65 0 0
PENTAIR PLC SHS Stock G7S00T104   20,506 240 SH   SOLE   240 0 0
QUALYS INC COM Stock 74758T303   115,975 695 SH   SOLE   695 0 0
BROADCOM INC COM Stock 11135F101   1,184,942 894 SH   SOLE   894 0 0
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APTUS ENHANCED YIELD ETF ETF 26922B642   1,899,298 81,236 SH   SOLE   81,236 0 0
D R HORTON INC COM Stock 23331A109   92,806 564 SH   SOLE   564 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   83,087 1,272 SH   SOLE   1,272 0 0
METLIFE INC COM Stock 59156R108   2,964 40 SH   SOLE   40 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   49,023 556 SH   SOLE   556 0 0
FLOWERS FOODS INC COM Stock 343498101   67,949 2,861 SH   SOLE   2,861 0 0
MOODYS CORP COM Stock 615369105   15,721 40 SH   SOLE   40 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   61,394 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM Stock 723787107   18,375 70 SH   SOLE   70 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   9,515 1,056 SH   SOLE   1,056 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   12,949 329 SH   SOLE   329 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   306,252 18,572 SH   SOLE   18,572 0 0
MAGNA INTL INC COM Stock 559222401   143,391 2,632 SH   SOLE   2,632 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   161,829 1,673 SH   SOLE   1,673 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,221,044 17,740 SH   SOLE   17,740 0 0
HEXCEL CORP NEW COM Stock 428291108   40,869 561 SH   SOLE   561 0 0
RBC BEARINGS INC COM Stock 75524B104   10,003 37 SH   SOLE   37 0 0
TEREX CORP NEW COM Stock 880779103   4,315 67 SH   SOLE   67 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   6,754 198 SH   SOLE   198 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   11,884 648 SH   SOLE   648 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,188,872 3,430 SH   SOLE   3,430 0 0
EQUIFAX INC COM Stock 294429105   19,529 73 SH   SOLE   73 0 0
MOHAWK INDS INC COM Stock 608190104   8,377 64 SH   SOLE   64 0 0
NORTHERN TR CORP COM Stock 665859104   36,724 413 SH   SOLE   413 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,273 36 SH   SOLE   36 0 0
OMNICOM GROUP INC COM Stock 681919106   3,290 34 SH   SOLE   34 0 0
KROGER CO COM Stock 501044101   8,170 143 SH   SOLE   143 0 0
ENBRIDGE INC COM Stock 29250N105   779,860 21,555 SH   SOLE   21,555 0 0
ENTEGRIS INC COM Stock 29362U104   289,512 2,060 SH   SOLE   2,060 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,357,629 3,716 SH   SOLE   3,716 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   30,367 445 SH   SOLE   445 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,580 57 SH   SOLE   57 0 0
BALL CORP COM Stock 058498106   10,980 163 SH   SOLE   163 0 0
CUMMINS INC COM Stock 231021106   41,251 140 SH   SOLE   140 0 0
EOG RES INC COM Stock 26875P101   14,190 111 SH   SOLE   111 0 0
GENUINE PARTS CO COM Stock 372460105   69,409 448 SH   SOLE   448 0 0
GRAINGER W W INC COM Stock 384802104   350,969 345 SH   SOLE   345 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,260 510 SH   SOLE   510 0 0
ABBVIE INC COM Stock 00287Y109   2,567,915 14,102 SH   SOLE   14,101 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   406,318 8,011 SH   SOLE   8,011 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   812,264 11,907 SH   SOLE   11,906 0 0
S&P GLOBAL INC COM Stock 78409V104   460,762 1,083 SH   SOLE   1,083 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   10,661 575 SH   SOLE   575 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   39,614 355 SH   SOLE   355 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,030,046 58,722 SH   SOLE   58,721 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   145,130 1,074 SH   SOLE   1,074 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   38,236 1,140 SH   SOLE   1,140 0 0
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CADENCE BANK COM Stock 12740C103   233,049 8,036 SH   SOLE   8,036 0 0
COTERRA ENERGY INC COM Stock 127097103   76,308 2,737 SH   SOLE   2,737 0 0
CURTISS WRIGHT CORP COM Stock 231561101   1,536 6 SH   SOLE   6 0 0
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KENVUE INC COM Stock 49177J102   357,438 16,656 SH   SOLE   16,656 0 0
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PTC INC COM Stock 69370C100   2,267 12 SH   SOLE   12 0 0
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CELANESE CORP DEL COM Stock 150870103   2,406 14 SH   SOLE   14 0 0
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ICON PLC SHS Stock G4705A100   21,501 64 SH   SOLE   64 0 0
HEICO CORP NEW COM Stock 422806109   74,681 391 SH   SOLE   391 0 0
ARTIVION INC COM Stock 228903100   3,153 149 SH   SOLE   149 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   284,071 5,415 SH   SOLE   5,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   21,496 158 SH   SOLE   158 0 0
GLOBUS MED INC CL A Stock 379577208   5,632 105 SH   SOLE   105 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,187,458 4,385 SH   SOLE   4,385 0 0
ALAMO GROUP INC COM Stock 011311107   9,362 41 SH   SOLE   41 0 0
BLACKSTONE INC COM Stock 09260D107   19,180 146 SH   SOLE   146 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   93,670 898 SH   SOLE   898 0 0
FACTSET RESH SYS INC COM Stock 303075105   110,871 244 SH   SOLE   244 0 0
FORWARD AIR CORP COM Stock 349853101   8,617 277 SH   SOLE   277 0 0
GRACO INC COM Stock 384109104   1,776 19 SH   SOLE   19 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   7,533 49 SH   SOLE   49 0 0
RLI CORP COM Stock 749607107   27,022 182 SH   SOLE   182 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   4,875 192 SH   SOLE   192 0 0
MODEL N INC COM Stock 607525102   16,940 595 SH   SOLE   595 0 0
VESTA REAL ESTATE CORP ADS ADR 92540K109   18,364 468 SH   SOLE   468 0 0
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FORTREA HLDGS INC COMMON STOCK Stock 34965K107   281 7 SH   SOLE   7 0 0
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   11,525 263 SH   SOLE   263 0 0
STRYKER CORPORATION COM Stock 863667101   475,251 1,328 SH   SOLE   1,328 0 0
QUALCOMM INC COM Stock 747525103   212,472 1,255 SH   SOLE   1,255 0 0
T-MOBILE US INC COM Stock 872590104   903,423 5,535 SH   SOLE   5,535 0 0
FASTENAL CO COM Stock 311900104   51,684 670 SH   SOLE   670 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   96,612 342 SH   SOLE   342 0 0
RESMED INC COM Stock 761152107   92,876 469 SH   SOLE   469 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   752,684 1,886 SH   SOLE   1,886 0 0
VERALTO CORP COM SHS Stock 92338C103   30,322 342 SH   SOLE   342 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   6,232 132 SH   SOLE   132 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   13,058 116 SH   SOLE   116 0 0
DISCOVER FINL SVCS COM Stock 254709108   503,910 3,844 SH   SOLE   3,844 0 0
EQT CORP COM Stock 26884L109   1,149 31 SH   SOLE   31 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   138,804 1,010 SH   SOLE   1,010 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   17,732 802 SH   SOLE   802 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   25,158 189 SH   SOLE   189 0 0
DOVER CORP COM Stock 260003108   31,894 180 SH   SOLE   180 0 0
CISCO SYS INC COM Stock 17275R102   764,521 15,318 SH   SOLE   15,318 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   72,658 488 SH   SOLE   488 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   266,145 3,165 SH   SOLE   3,165 0 0
LENNAR CORP CL B Stock 526057302   4,780 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   25,810 143 SH   SOLE   143 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   204,796 2,688 SH   SOLE   2,687 0 0
AUTODESK INC COM Stock 052769106   214,847 825 SH   SOLE   825 0 0
NEWS CORP NEW CL A Stock 65249B109   11,153 426 SH   SOLE   426 0 0
AT&T INC COM Stock 00206R102   657,823 37,376 SH   SOLE   37,376 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   2,105 72 SH   SOLE   72 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   83,468 884 SH   SOLE   884 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   23,223 250 SH   SOLE   250 0 0
HEICO CORP NEW CL A Stock 422806208   23,861 155 SH   SOLE   155 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   2,395 46 SH   SOLE   46 0 0
GE AEROSPACE COM NEW Stock 369604301   37,739 215 SH   SOLE   215 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,561,962 11,948 SH   SOLE   11,948 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   32,398 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   75,966 214 SH   SOLE   214 0 0
FRESHPET INC COM Stock 358039105   73,687 636 SH   SOLE   636 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   180,661 1,434 SH   SOLE   1,434 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,653 12 SH   SOLE   12 0 0
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U S PHYSICAL THERAPY COM Stock 90337L108   26,186 232 SH   SOLE   232 0 0
VEEVA SYS INC CL A COM Stock 922475108   251,847 1,087 SH   SOLE   1,087 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   47,877 442 SH   SOLE   442 0 0
VERACYTE INC COM Stock 92337F107   4,033 182 SH   SOLE   182 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   70,708 181 SH   SOLE   181 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   9,003,706 17,126 SH   SOLE   17,126 0 0
ALLEGION PLC ORD SHS Stock G0176J109   17,916 133 SH   SOLE   133 0 0
UBS GROUP AG SHS Stock H42097107   3,041 99 SH   SOLE   99 0 0
THE CIGNA GROUP COM Stock 125523100   19,249 53 SH   SOLE   53 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   103,841 78 SH   SOLE   78 0 0
ONEOK INC NEW COM Stock 682680103   19,722 246 SH   SOLE   246 0 0
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CHART INDS INC COM Stock 16115Q308   4,942 30 SH   SOLE   30 0 0
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AIR LEASE CORP CL A Stock 00912X302   48,559 944 SH   SOLE   944 0 0
WELLS FARGO CO NEW COM Stock 949746101   27,647 477 SH   SOLE   477 0 0
UNION PAC CORP COM Stock 907818108   833,457 3,389 SH   SOLE   3,389 0 0
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CINTAS CORP COM Stock 172908105   249,392 363 SH   SOLE   363 0 0
DONALDSON INC COM Stock 257651109   26,586 356 SH   SOLE   356 0 0
ECOLAB INC COM Stock 278865100   21,243 92 SH   SOLE   92 0 0
CARMAX INC COM Stock 143130102   16,115 185 SH   SOLE   185 0 0
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ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   243,144 2,315 SH   SOLE   2,315 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   143,604 530 SH   SOLE   530 0 0
SALESFORCE INC COM Stock 79466L302   2,601,894 8,639 SH   SOLE   8,639 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   326,903 3,644 SH   SOLE   3,644 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,540,260 33,072 SH   SOLE   33,072 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   187,709 1,123 SH   SOLE   1,123 0 0
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REPUBLIC SVCS INC COM Stock 760759100   1,046,411 5,466 SH   SOLE   5,466 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,470,461 2,530 SH   SOLE   2,530 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   820,585 1,804 SH   SOLE   1,804 0 0
ICU MED INC COM Stock 44930G107   1,073 10 SH   SOLE   10 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   1,918,506 9,578 SH   SOLE   9,578 0 0
POWER INTEGRATIONS INC COM Stock 739276103   41,356 578 SH   SOLE   578 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   9,794 251 SH   SOLE   251 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   11,645 113 SH   SOLE   113 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   147,678 218 SH   SOLE   218 0 0
DUCOMMUN INC DEL COM Stock 264147109   2,565 50 SH   SOLE   50 0 0
ICF INTL INC COM Stock 44925C103   8,285 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM Stock 166764100   1,267,685 8,037 SH   SOLE   8,036 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,975,106 18,356 SH   SOLE   18,356 0 0
ALBEMARLE CORP COM Stock 012653101   33,594 255 SH   SOLE   255 0 0
CONOCOPHILLIPS COM Stock 20825C104   256,852 2,018 SH   SOLE   2,018 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   408,702 8,146 SH   SOLE   8,146 0 0
DANAHER CORPORATION COM Stock 235851102   319,642 1,280 SH   SOLE   1,280 0 0
M & T BK CORP COM Stock 55261F104   43,923 302 SH   SOLE   302 0 0
TJX COS INC NEW COM Stock 872540109   78,601 775 SH   SOLE   775 0 0
BANK AMERICA CORP COM Stock 060505104   337,564 8,902 SH   SOLE   8,902 0 0
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TERADATA CORP DEL COM Stock 88076W103   11,292 292 SH   SOLE   292 0 0
WALMART INC COM Stock 931142103   1,372,429 22,809 SH   SOLE   22,809 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   25,971 136 SH   SOLE   136 0 0
ORACLE CORP COM Stock 68389X105   154,375 1,229 SH   SOLE   1,229 0 0
RTX CORPORATION COM Stock 75513E101   1,248,286 12,799 SH   SOLE   12,799 0 0
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TEXAS INSTRS INC COM Stock 882508104   216,717 1,244 SH   SOLE   1,244 0 0
TARGET CORP COM Stock 87612E106   316,143 1,784 SH   SOLE   1,784 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   40,019 861 SH   SOLE   861 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,782 98 SH   SOLE   98 0 0
PFIZER INC COM Stock 717081103   515,325 18,570 SH   SOLE   18,570 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,346,142 12,359 SH   SOLE   12,359 0 0
MORGAN STANLEY COM NEW Stock 617446448   146,607 1,557 SH   SOLE   1,557 0 0
3M CO COM Stock 88579Y101   2,015 19 SH   SOLE   19 0 0
KLA CORP COM NEW Stock 482480100   171,150 245 SH   SOLE   245 0 0
HP INC COM Stock 40434L105   2,206 73 SH   SOLE   73 0 0
GILEAD SCIENCES INC COM Stock 375558103   593,014 8,096 SH   SOLE   8,095 0 0
CATERPILLAR INC COM Stock 149123101   40,674 111 SH   SOLE   111 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   22,086 97 SH   SOLE   97 0 0
RENASANT CORP COM Stock 75970E107   2,746,707 87,698 SH   SOLE   87,698 0 0
AMGEN INC COM Stock 031162100   1,036,843 3,647 SH   SOLE   3,646 0 0
STIFEL FINL CORP COM Stock 860630102   58,080 743 SH   SOLE   743 0 0
APPLIED MATLS INC COM Stock 038222105   84,348 409 SH   SOLE   409 0 0
WOODWARD INC COM Stock 980745103   51,630 335 SH   SOLE   335 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   78,026 786 SH   SOLE   786 0 0
ALLY FINL INC COM Stock 02005N100   3,044 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM Stock 032654105   175,242 886 SH   SOLE   886 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   123,784 622 SH   SOLE   622 0 0
TYSON FOODS INC CL A Stock 902494103   78,816 1,342 SH   SOLE   1,342 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   40,080 500 SH   SOLE   500 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   12,357 547 SH   SOLE   547 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   11,894 77 SH   SOLE   77 0 0
FIVE9 INC COM Stock 338307101   28,508 459 SH   SOLE   459 0 0
HUMANA INC COM Stock 444859102   619,242 1,786 SH   SOLE   1,786 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   25,202 484 SH   SOLE   484 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   646,815 4,864 SH   SOLE   4,864 0 0
QIAGEN NV SHS NEW Stock N72482149   36,069 839 SH   SOLE   839 0 0
WILLIAMS COS INC COM Stock 969457100   819,410 21,027 SH   SOLE   21,026 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   7,943 290 SH   SOLE   290 0 0
ARISTA NETWORKS INC COM Stock 040413106   188,777 651 SH   SOLE   651 0 0
CANADIAN NATL RY CO COM Stock 136375102   44,386 337 SH   SOLE   337 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   108,923 929 SH   SOLE   929 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   84,158 931 SH   SOLE   930 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   26,250 469 SH   SOLE   469 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   7,864 76 SH   SOLE   76 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   5,253 236 SH   SOLE   236 0 0
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TC ENERGY CORP COM Stock 87807B107   535,424 13,319 SH   SOLE   13,319 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   109,566 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   966,243 15,257 SH   SOLE   15,257 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   974 55 SH   SOLE   55 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   385,456 4,072 SH   SOLE   4,072 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   299,990 3,063 SH   SOLE   3,063 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   584,279 6,175 SH   SOLE   6,175 0 0
GLOBANT S A COM Stock L44385109   103,171 511 SH   SOLE   511 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   698,771 10,652 SH   SOLE   10,652 0 0
CATALENT INC COM Stock 148806102   5,476 97 SH   SOLE   97 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   3,665 85 SH   SOLE   85 0 0
HEALTHEQUITY INC COM Stock 42226A107   8,326 102 SH   SOLE   102 0 0
EATON CORP PLC SHS Stock G29183103   1,497,112 4,788 SH   SOLE   4,788 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   4,339 75 SH   SOLE   75 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,582,844 15,403 SH   SOLE   15,403 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,167,096 23,749 SH   SOLE   23,749 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,944,569 16,439 SH   SOLE   16,439 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   1,039,800 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   28,510 394 SH   SOLE   394 0 0
FERGUSON PLC NEW SHS Stock G3421J106   62,689 287 SH   SOLE   287 0 0
HUBSPOT INC COM Stock 443573100   3,759 6 SH   SOLE   6 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   5,105,579 111,989 SH   SOLE   111,989 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   136,989 876 SH   SOLE   876 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105   775 18 SH   SOLE   18 0 0
BORGWARNER INC COM Stock 099724106   683,440 19,673 SH   SOLE   19,673 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   16,301 277 SH   SOLE   277 0 0
CIENA CORP COM NEW Stock 171779309   8,703 176 SH   SOLE   176 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   12,111 253 SH   SOLE   253 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   11,319 94 SH   SOLE   94 0 0
EMCOR GROUP INC COM Stock 29084Q100   185,956 531 SH   SOLE   531 0 0
INTER PARFUMS INC COM Stock 458334109   57,890 412 SH   SOLE   412 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   24,664 404 SH   SOLE   404 0 0
GARTNER INC COM Stock 366651107   238,335 500 SH   SOLE   500 0 0
GATX CORP COM Stock 361448103   38,601 288 SH   SOLE   288 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   7,283 63 SH   SOLE   63 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,706 92 SH   SOLE   92 0 0
HELMERICH & PAYNE INC COM Stock 423452101   27,087 644 SH   SOLE   644 0 0
IDACORP INC COM Stock 451107106   4,180 45 SH   SOLE   45 0 0
WORKIVA INC COM CL A Stock 98139A105   70,808 835 SH   SOLE   835 0 0
KENNAMETAL INC COM Stock 489170100   13,817 554 SH   SOLE   554 0 0
LAM RESEARCH CORP COM Stock 512807108   9,716 10 SH   SOLE   10 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,112 27 SH   SOLE   27 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   7,302 97 SH   SOLE   97 0 0
QORVO INC COM Stock 74736K101   29,741 259 SH   SOLE   259 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,422,473 15,526 SH   SOLE   15,525 0 0
NRG ENERGY INC COM NEW Stock 629377508   46,638 689 SH   SOLE   689 0 0
NUCOR CORP COM Stock 670346105   9,103 46 SH   SOLE   46 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   158,956 286 SH   SOLE   286 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   323,044 576 SH   SOLE   576 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   100,314 350 SH   SOLE   350 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   9,776 115 SH   SOLE   115 0 0
SYNOPSYS INC COM Stock 871607107   176,594 309 SH   SOLE   309 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   658,221 4,073 SH   SOLE   4,073 0 0
EQUINIX INC COM REIT 29444U700   214,586 260 SH   SOLE   260 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   473,916 8,739 SH   SOLE   8,739 0 0
BERKLEY W R CORP COM Stock 084423102   19,280 218 SH   SOLE   218 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   27,007 90 SH   SOLE   90 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   6,357 148 SH   SOLE   148 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   32,848 418 SH   SOLE   418 0 0
REALTY INCOME CORP COM REIT 756109104   289,683 5,355 SH   SOLE   5,354 0 0
ALTRIA GROUP INC COM Stock 02209S103   108,876 2,496 SH   SOLE   2,496 0 0
LOEWS CORP COM Stock 540424108   2,505 32 SH   SOLE   32 0 0
DOMINION ENERGY INC COM Stock 25746U109   639,760 13,006 SH   SOLE   13,005 0 0
CITIGROUP INC COM NEW Stock 172967424   40,347 638 SH   SOLE   638 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   181,313 2,022 SH   SOLE   2,022 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   78,131 251 SH   SOLE   251 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   57,476 395 SH   SOLE   395 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,366,424 11,755 SH   SOLE   11,755 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   4,329 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,066,372 4,177 SH   SOLE   4,177 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   38,527 316 SH   SOLE   316 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   27,387 119 SH   SOLE   119 0 0
LOWES COS INC COM Stock 548661107   345,414 1,356 SH   SOLE   1,356 0 0
GODADDY INC CL A Stock 380237107   44,030 371 SH   SOLE   371 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   18,609 1,027 SH   SOLE   1,027 0 0
FTI CONSULTING INC COM Stock 302941109   35,960 171 SH   SOLE   171 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   6,178 84 SH   SOLE   84 0 0
CRH PLC ORD Stock G25508105   23,290 270 SH   SOLE   270 0 0
DEERE & CO COM Stock 244199105   296,554 722 SH   SOLE   722 0 0
UNITY SOFTWARE INC COM Stock 91332U101   240 9 SH   SOLE   9 0 0
ETSY INC COM Stock 29786A106   1,168 17 SH   SOLE   17 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   12,264 627 SH   SOLE   627 0 0
ENVIVA INC COM Stock 29415B103   101 229 SH   SOLE   229 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   21,115 500 SH   SOLE   500 0 0
TECNOGLASS INC ORD SHS Stock G87264100   11,447 220 SH   SOLE   220 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   61,417 671 SH   SOLE   671 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   11,569 148 SH   SOLE   148 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   226,262 4,509 SH   SOLE   4,509 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   14,347 1,612 SH   SOLE   1,612 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   11,776 400 SH   SOLE   400 0 0
WINGSTOP INC COM Stock 974155103   4,030 11 SH   SOLE   11 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   10,819 168 SH   SOLE   168 0 0
TOPBUILD CORP COM Stock 89055F103   3,085 7 SH   SOLE   7 0 0
GLAUKOS CORP COM Stock 377322102   28,476 302 SH   SOLE   302 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   28,790 221 SH   SOLE   221 0 0
BIO RAD LABS INC CL A Stock 090572207   34,587 100 SH   SOLE   100 0 0
ALARM COM HLDGS INC COM Stock 011642105   70,296 970 SH   SOLE   970 0 0
APPFOLIO INC COM CL A Stock 03783C100   10,116 41 SH   SOLE   41 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   7,820 147 SH   SOLE   147 0 0
NEW YORK TIMES CO CL A Stock 650111107   1,772 41 SH   SOLE   41 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   2,873 28 SH   SOLE   28 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   157,293 2,348 SH   SOLE   2,348 0 0
SCHWAB CHARLES CORP COM Stock 808513105   3,617 50 SH   SOLE   50 0 0
CAMECO CORP COM Stock 13321L108   240,296 5,547 SH   SOLE   5,547 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   30,867 930 SH   SOLE   930 0 0
RAPID7 INC COM Stock 753422104   3,433 70 SH   SOLE   70 0 0
CROWN CASTLE INC COM REIT 22822V101   625,119 5,907 SH   SOLE   5,906 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   22,851 357 SH   SOLE   356 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   25,299 419 SH   SOLE   419 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   1,955 26 SH   SOLE   26 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   25,948 548 SH   SOLE   548 0 0
BLACKROCK INC COM Stock 09247X101   839,536 1,007 SH   SOLE   1,007 0 0
CBRE GROUP INC CL A Stock 12504L109   89,753 923 SH   SOLE   923 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,165,121 52,109 SH   SOLE   52,109 0 0
BIO-TECHNE CORP COM Stock 09073M104   36,603 520 SH   SOLE   520 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   88,451 690 SH   SOLE   690 0 0
KADANT INC COM Stock 48282T104   39,700 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE ETF ETF 464287465   266,018 3,331 SH   SOLE   3,331 0 0
APPLE INC COM Stock 037833100   4,371,540 25,493 SH   SOLE   25,493 0 0
GSK PLC SPONSORED ADR ADR 37733W204   195,230 4,554 SH   SOLE   4,554 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   121,022 1,516 SH   SOLE   1,516 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   261,881 3,189 SH   SOLE   3,189 0 0
ABBOTT LABS COM Stock 002824100   716,513 6,304 SH   SOLE   6,304 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   13,298 108 SH   SOLE   108 0 0
DISNEY WALT CO COM Stock 254687106   260,382 2,128 SH   SOLE   2,128 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   156,416 1,218 SH   SOLE   1,218 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   210,417 58 SH   SOLE   58 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   0 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   336,365 1,633 SH   SOLE   1,633 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,673,666 9,344 SH   SOLE   9,344 0 0
DOMINOS PIZZA INC COM Stock 25754A201   22,360 45 SH   SOLE   45 0 0
FERRARI N V COM Stock N3167Y103   285,105 654 SH   SOLE   654 0 0