The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 789,343 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 4,573 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 871 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5,414 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 9,891 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 124 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 30,994 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 165,980 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 9,405 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 5,752 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 744,068 | 1,676 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 32,443 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 5,172 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 9,149 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 619 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 2,669 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 5,518 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 17,112 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 167,830 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 3,483 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 150 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5,306 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 6,226 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 3,754 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,300 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,557 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 10,371 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 229,534 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,027 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CORPAY INC COM SHS | Stock | 219948106 | 7,714 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 16,779 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 11,700 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 6,351 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 8,225 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 27,710 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 721,765 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
THOMSON REUTERS CORP. COM | Stock | 884903808 | 6,545 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 8,067,019 | 160,410 | SH | SOLE | 0 | 160,409 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 4,390 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
NEXTDECADE CORP COM | Stock | 65342K105 | 5,794 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 16,367 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 4,428 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 785,379 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,367 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 20,679 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 81,684 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 453,611 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,101 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 5,616 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 6,040 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 53,457 | 7,404 | SH | SOLE | 0 | 7,404 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 9,670 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 3,864 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 28,978 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 29,388 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
OIL STS INTL INC COM | Stock | 678026105 | 19,657 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 7,770 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12,671 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 107,247 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 55,429 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
HARROW INC COM | Stock | 415858109 | 2,077 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 30,507 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 464,737 | 15,927 | SH | SOLE | 0 | 15,926 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 2,293 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TRANSCAT INC COM | Stock | 893529107 | 2,451 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 3,172 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 4,782 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 8,449 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,184 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 401,450 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 4,770 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,335 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 68,356 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 17,713 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 3,135 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 5,343 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,651 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 767 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,866 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 236,044 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 20,883 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 11,683 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,387 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 4,900 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 35,798 | 651 | SH | SOLE | 0 | 650 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 44,300 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 71,665 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 163,158 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 21,613 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 6,765 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 15,115 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 267 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 5,247 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 962 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,020 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 5,800 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 9,638 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 2,489 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
BANCORP INC DEL COM | Stock | 05969A105 | 4,383 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 2,267 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 12,194 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 17,710 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 4,520 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 98,303 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 269,206 | 515 | SH | SOLE | 0 | 514 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 15,569 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,360 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 261,128 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 161 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2,678 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 48,299 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 29,563 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 4,767 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 5,769 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 5,040 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 19,550 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 287 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 55,248 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 383,586 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 5,271 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 9,659 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELZOO COM NEW | Stock | 89421Q205 | 41 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 24,048 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,111 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
RYERSON HLDG CORP COM | Stock | 783754104 | 4,824 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,966 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 6,768 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 24,300 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 14,712 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
SAFETY INS GROUP INC COM | Stock | 78648T100 | 6,740 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,258,604 | 39,648 | SH | SOLE | 0 | 39,648 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 30,515 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 36 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,376 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 82,234 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,288 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 11,144 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,392 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 9,955 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
INTREPID POTASH INC COM | Stock | 46121Y201 | 1,565 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 21,788 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 8,279 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 8,989 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 7,070 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 5,748 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 5,174 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 17,670 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 30,085 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 778 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 3,327 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 34,723 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
REV GROUP INC COM | Stock | 749527107 | 6,053 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5,600 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 10,431 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 22,217 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 15,560 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 50,363 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 3,597 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 47,603 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 42,689 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 4,714 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 9,976 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
BERRY CORP COM | Stock | 08579X101 | 2,061 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
DASEKE INC COM | Stock | 23753F107 | 7,777 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,375 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
SABA CLOSED-END FUNDS ETF | ETF | 30151E806 | 51,572 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 8,229 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 9,701 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3,328 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 60,030 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 2,302 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 8,860 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
YEXT INC COM | Stock | 98585N106 | 1,682 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 231,727 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 20,414 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 1,412 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,167 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 59,999 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 527 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 15,341 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SILVERBOW RES INC COM | Stock | 82836G102 | 4,063 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PEABODY ENGR CORP COM | Stock | 704551100 | 5,410 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 51,641 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3,323 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 33,913 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,621 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,181 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 1,492 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 902,994 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,728 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 82,164 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 3,233 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 86,534 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 2,004 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 21,544 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
DANA INC COM | Stock | 235825205 | 229 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,886 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 3,645 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 66,862 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 3,519 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 4,171 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 17,495 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,125 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 9,219 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CHILDRENS PL INC NEW COM | Stock | 168905107 | 13,386 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 15,352 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 612 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 4,241 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 8,301 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 936 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 56,475 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,871 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 2,554 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 12,432 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 5,159 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 353 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 468,605 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 2,781,628 | 55,136 | SH | SOLE | 0 | 55,136 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 10,679 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 10,791 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 2,326 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 190,009 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 10,252 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 20,921 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
LSI INDS INC OHIO COM | Stock | 50216C108 | 2,827 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 9,267 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 1,357 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 9,730 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 17,815 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 24,967 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 | 47,778 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,947,818 | 26,672 | SH | SOLE | 0 | 26,672 | 0 | 0 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 2,880 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 587,887 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 10,004,886 | 149,037 | SH | SOLE | 0 | 149,037 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 1,075 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 59,543 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 12,461 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 30,616 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 24,082 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
EVOLUS INC COM | Stock | 30052C107 | 1,652 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 2,004 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 22,827 | 284 | SH | SOLE | 0 | 283 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,172,726 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 18,821 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 3,000 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 33,243 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 1,688 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,160 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 7,717 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
BIT DIGITAL INC SHS | Stock | G1144A105 | 344 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 26,238 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 367,900 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 2,681 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,055 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,828 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 706 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 28,692 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 74,822 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,183,731 | 2,814 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 30,092 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 3,798 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 12,383 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 32,090 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
NLIGHT INC COM | Stock | 65487K100 | 1,287 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 5,854 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 111 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 11,894 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5,854 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,475 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 14,141 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 87,337 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 12,360 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 4,913 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 14,018 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
IDENTIV INC COM NEW | Stock | 45170X205 | 1,243 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 5,103 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,858 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 15,924 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 36,916 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 6,666 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11,737 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | ETF | 46641Q217 | 34,545 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 70,700 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 2,060 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BORR DRILLING LTD SHS | Stock | G1466R173 | 9,700 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 45,159 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 4,990 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 31,801 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 6,997 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 5,805 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 1,012 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LIFECORE BIOMEDICAL INC COM | Stock | 514766104 | 1,407 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 3,273 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 2,148 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ANDERSONS INC COM | Stock | 034164103 | 1,606 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 2,303 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PCB BANCORP COM | Stock | 740163100 | 1,698 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,247 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,687 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 48,037 | 1,001 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 306,854 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 40,196 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,190,725 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,611,465 | 22,458 | SH | SOLE | 0 | 22,458 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 417,873 | 1,743 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 19,556 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 2,647 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 6,294 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 3,101 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 259,855 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13,117 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 3,949 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 679 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 11,426 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 3,765 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 2,041 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 66,398 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 5,296 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 5,116 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,202,686 | 38,261 | SH | SOLE | 0 | 38,261 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 4,224 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 4,906 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FIRST LONG IS CORP COM | Stock | 320734106 | 1,364 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 639 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4,955 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1,502 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8,127 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 551 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 10,732 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 1,683 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2,244 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
HIBBETT INC COM | Stock | 428567101 | 6,298 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SABA CAPITAL INCOME & OPPORTUN COM | CEF | 880198106 | 22,920 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 7,500 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 4,680 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 306 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 40,980 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 758 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 7,530 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 55,599 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3,960 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 4,394 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 1,628 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 4,065 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 21,825 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 10,335 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 12,151 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 148,462 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 21,117 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 16,336 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 11,185 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 345 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,979 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 2,519,931 | 25,054 | SH | SOLE | 0 | 25,054 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 237 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 7,326 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 6,899 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 17,490 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 317,250 | 660 | SH | SOLE | 0 | 659 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 684 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 6,473 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 8,455 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NORTHEAST BK LEWISTON ME COM | Stock | 66405S100 | 4,483 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 219 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 4,729 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 16,164 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 18,185 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 2,606 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,847 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 207 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 4,816 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 25,178 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 38,261 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 69,104 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 3,723 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MORPHIC HLDG INC COM | Stock | 61775R105 | 282 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 46,308 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 57,740 | 679 | SH | SOLE | 0 | 678 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,327 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 7,255 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 6,264 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 521,233 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 20,593 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 7,169 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 36,172 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 5,741 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,244 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BANKUNITED INC COM | Stock | 06652K103 | 1,372 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | 36465E101 | 140,670 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
CABALETTA BIO INC COM | Stock | 12674W109 | 4,470 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 7,268 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 8,342 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 384 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 101,220 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 5,358 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 2,035 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 8,228 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1,865 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 601,248 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 971 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 12,707 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 18,071 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,934 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 6,239 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 8,154 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 16,537 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 19,013 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
AGILYSYS INC COM | Stock | 00847J105 | 2,781 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 681,640 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 4,273 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 20,462 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 25,500 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8,699 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 4,952 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 1,716 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 40,695 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 6,086 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 7,893 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,753 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
UNITIL CORP COM | Stock | 913259107 | 4,502 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 3,180 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 39,923 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,387 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 6,812 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 28,380 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
VAXCYTE INC COM | Stock | 92243G108 | 1,161 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 6,603 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 1,100 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
NKARTA INC COM | Stock | 65487U108 | 14,842 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 5,925 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 12,038 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 60,358 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 4,439 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CNX RES CORP COM | Stock | 12653C108 | 735 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 7,246 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 10,751 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 5,342 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,195 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,271 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 3,963 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 22,971 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 2,415 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 3,483 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 2,374 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 5,619 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,823 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 786 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 6,009 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 33,687 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 3,385 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2,814 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
LESLIES INC COM | Stock | 527064109 | 5,415 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 28,719 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 13,072 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 10,459 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 739 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 7,316 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,085 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 3,611 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 3,639 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
MVB FINL CORP COM | Stock | 553810102 | 1,316 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 49,282 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 18,525 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 3,771 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 2,030 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PUBMATIC INC COM CL A | Stock | 74467Q103 | 7,970 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 3,270 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 46,524 | 2,958 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 5,588 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 4,620 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 68 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 6,990 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 508 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 9,854 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 7,828 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 1,922 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2,139 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 3,076 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 5,710 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 16,611 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SIRIUSPOINT LTD COM | Stock | G8192H106 | 10,816 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 4,543 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 79,804 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
MONDEE HOLDINGS INC CLASS A COM | Stock | G49775102 | 1,446 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
CRICUT INC COM CL A | Stock | 22658D100 | 2,766 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
THREDUP INC CL A | Stock | 88556E102 | 438 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 2,918 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 2,877 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
PAYSAFE LIMITED SHS | Stock | G6964L206 | 4,595 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
COURSERA INC COM | Stock | 22266M104 | 2,229 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 14,038 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
I-80 GOLD CORP COM | Stock | 44955L106 | 6,344 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 6,265 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 14,918 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 7,199 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 1,904 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 4,940 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
VITAL ENERGY INC COM | Stock | 516806205 | 1,419 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 6,766 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 84,431 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 4,323 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 588,206 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 1,057 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 95,724 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,837,731 | 33,763 | SH | SOLE | 0 | 33,763 | 0 | 0 | |
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 7,794 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 1,642 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 5,140 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
AEROVATE THERAPEUTICS INC COM | Stock | 008064107 | 12,301 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 2,014 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
NORTHWEST PIPE CO COM | Stock | 667746101 | 936 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
KRISPY KREME INC COM | Stock | 50101L106 | 76 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5,674 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SHARECARE INC COM CL A | Stock | 81948W104 | 1,126 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 6,897 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 143 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,066 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 2,940 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 6,403 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 223 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 22,587 | 21,929 | SH | SOLE | 0 | 21,929 | 0 | 0 | |
TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 3,891 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 1,803 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 5,314 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HOMESTREET INC COM | Stock | 43785V102 | 11,107 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 6,879 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 | 56 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 102 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
STERLING CHECK CORP COM | Stock | 85917T109 | 1,286 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
REMITLY GLOBAL INC COM | Stock | 75960P104 | 2,447 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 11,916 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 1,852 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 3,609 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 3,451,126 | 53,706 | SH | SOLE | 0 | 53,705 | 0 | 0 | |
VENTYX BIOSCIENCES INC COM | Stock | 92332V107 | 7,348 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATION COM | Stock | 433537107 | 7,791 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 5,745 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
NERDWALLET INC COM CL A | Stock | 64082B102 | 5,130 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 18,976 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,452 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 5,637 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | 140,688 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 337 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 14,465 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 1,986 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
TERAWULF INC COM | Stock | 88080T104 | 1,525 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 28,421 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,545 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 118,149 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 22,909 | 199 | SH | SOLE | 0 | 198 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 4,385 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 5,392 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 41,776 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 2,643 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 287,463 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 | 29,436 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 27,173 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 4,860 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 1,539 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
5E ADVANCED MATERIALS INC COMMON STOCK | Stock | 33830Q109 | 2,468 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 44,219 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 12,336 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 3,643 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,632 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 4,617 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 6,598 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 20,132 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 6,567 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 3,607 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 3,724 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1,599 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 4,971 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
OPENLANE INC COM | Stock | 48238T109 | 2,197 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 4,678 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 1,320 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 16,380 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 4,951 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,128 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1,414 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 22,556 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 221,343 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | 89157W301 | 47,647 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 4,355 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BIOHAVEN LTD COM | Stock | G1110E107 | 273 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 9,913 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 228,156 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 7,530 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
OMNIAB INC COM | Stock | 68218J103 | 1,149 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 47,055 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 1,332,690 | 8,099 | SH | SOLE | 0 | 8,099 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 9,275 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 11,117 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 18,075 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 2,830 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 6,682 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 13,507 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 45,938 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
GRINDR INC COM | Stock | 39854F101 | 6,767 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 210,025 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 3,272 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 203,274 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 8,682 | 128 | SH | SOLE | 0 | 127 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,127 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 363,901 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 6,164 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 4,173 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 353 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 4,662 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 11,982 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 1,056 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 2,812 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 11,184 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 42,583 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 62,736 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 6,153 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 33,819 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4,451 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 52,922 | 1,489 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
PUTNAM BDC INCOME ETF | ETF | 746729508 | 39,814 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,471 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
DISC MEDICINE INC COM | Stock | 254604101 | 22,165 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 26,737 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 1,934 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 17,005 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 4,135 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 735,498 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7,916 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 25,124 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 5,389 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 28,286 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 18,153 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 9,576 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 9,761 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 29,502 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 | 131,587 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 7,855 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 6,160 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 315,579 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 | 283,113 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 34,887 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 62,050 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 2,714 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
OLYMPIC STEEL INC COM | Stock | 68162K106 | 8,080 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,000,570 | 58,151 | SH | SOLE | 0 | 58,150 | 0 | 0 | |
DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 25861R303 | 38,234 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 25,855 | 356 | SH | SOLE | 0 | 355 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 54,274 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 10,204 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 8,958 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 4,727 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 2,466 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 4,441 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 14,606 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 33,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 7,475 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4,353 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 6,752 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 8,702 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 14,952 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 5,415 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CALIBERCOS INC COM CL A | Stock | 13000T109 | 48,313 | 48,313 | SH | SOLE | 0 | 48,313 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 16,798 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 49,575 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
LSB INDS INC COM | Stock | 502160104 | 2,687 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 61,750 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 46,804 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
FIRST INTERNET BANCORP COM | Stock | 320557101 | 208 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 5,218 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 12,845 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 8,866 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,241 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 5,981 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 653 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 5,769 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 411 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,431 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 1,359 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 8,157 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 24,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2,176 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 223 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 9,286 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 56,543 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
OFG BANCORP COM | Stock | 67103X102 | 4,748 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 41,140 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 15,016 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 5,142 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,672 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 4,482 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,822 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 25,456 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 34,746 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 5,941 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 27,936 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MAPLEBEAR INC COM | Stock | 565394103 | 17,303 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 4,331 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 37,503 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 9,017 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 11,405 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 3,410 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,429 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,066,412 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,930 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
OCWEN FINL CORP COM NEW | Stock | 675746606 | 540 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 19,422 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 4,386 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 7,580 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 2,970 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 25,423 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 4,620 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 29,822 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,993 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 | 4,831 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 53,866 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 227,939 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 9,021 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,722 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 5,519 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 4,951 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 15,196 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 83,386 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 5,990 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,052 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 9,720 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 732,066 | 41,595 | SH | SOLE | 0 | 41,594 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 4,531 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 19,074 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 196,243 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 6,642 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 12,779 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 3,369 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,686 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 12,122 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,885 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 2,045,462 | 57,667 | SH | SOLE | 0 | 57,667 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 7,198 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 4,553 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
MACROGENICS INC COM | Stock | 556099109 | 10,804 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 304 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,058 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 1,862 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,735 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,352,122 | 34,908 | SH | SOLE | 0 | 34,907 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 6,876 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4,941 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,425 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 2,273 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 34,866 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,319 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 28,380 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 15,703 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 5,310 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,897,991 | 113,691 | SH | SOLE | 0 | 113,691 | 0 | 0 | |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 7,792 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 4,274 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
THE ODP CORP COM | Stock | 88337F105 | 4,456 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 14,807 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
AMC ENTERTAINMENT CLASS A | Stock | 00165C302 | 997 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 330,024 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 1,901 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 44,513 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 5,496 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 33,250 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 2,613 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 3,091 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 330,097 | 10,242 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 713,194 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 28,887 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,535 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 346,071 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 29,251 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 9,179 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 5,889 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 11,678 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 809,044 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 25,107 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 5,165 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 427,578 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 3,003 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,177,964 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,136 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6,389 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 2,090 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 6,097 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 86,599 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 3,820 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 139,117 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 4,564 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,492,224 | 29,743 | SH | SOLE | 0 | 29,743 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 14,031 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 6,134 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 337,871 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 3,498 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 18,035 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 47,465 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 610,322 | 16,095 | SH | SOLE | 0 | 16,095 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 4,653 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 8,820 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 2,598 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 613 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 9,790 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 70,579 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 539,770 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 90,897 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 52,254 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 62,224 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,119,280 | 50,737 | SH | SOLE | 0 | 50,736 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 47,385 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 89,314 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 49,112 | 406 | SH | SOLE | 0 | 405 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 5,121 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 279,276 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 39,359 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 4,667 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 30,039 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 199 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 9,368 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 18,679 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 48,735 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 19,631 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,137,078 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 12,058 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 6,085 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 91,531 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 466,569 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 11,491 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 76,924 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 10,788 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,460 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 17,999 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,189 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 2,647 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 348 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 7,390 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 3,467 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 5,463 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2,231 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 40,959 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 15,198 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 4,812 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5,121 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 28,708 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 4,083 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TRINSEO PLC SHS | Stock | G9059U107 | 6,456 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 23,030 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 71,583 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 4,847 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 5,151 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 5,283 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 84,153 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,088 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 95,892 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ORION S.A. COM | Stock | L72967109 | 4,610 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 1,167 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 912,022 | 14,822 | SH | SOLE | 0 | 14,822 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 60,035 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X508 | 1,716 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 5,319 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PURE CYCLE CORP COM NEW | Stock | 746228303 | 2,214 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 11,795 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,137 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 19,585 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 10,025 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VERITEX HLDGS INC COM | Stock | 923451108 | 1,311 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 866 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STRIDE INC COM | Stock | 86333M108 | 4,855 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3,753 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 5,694 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,525 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,125 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3,221 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 3,057 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4,885 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5,409 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 6,044 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 4,778 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 40,040 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 8,846 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FRP HLDGS INC COM | Stock | 30292L107 | 2,210 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5,005 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 52,465 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 156 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 15,091 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 2,004 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 18,507 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 12,929 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 33,247 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BANK MARIN BANCORP COM | Stock | 063425102 | 1,375 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 8,337 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 6,270 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2,879 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 1,584 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 1,343 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 20,574 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 29,411 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 24,760 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 355,207 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 73,140 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 2,489 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 57,666 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 23,174 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 5,460 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 7,589 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 53,446 | 2,049 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 4,231 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 31,439 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 20,226 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 1,581 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 548,188 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 108,339 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 11,217 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 25,776 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 4,380 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 202,765 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,341 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 55,088 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 2,523 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,250 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CRH PLC ORD | Stock | G25508105 | 6,038 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 182,779 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 4,467 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 1,469 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ENVIVA INC COM | Stock | 29415B103 | 742 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 274,743 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 3,452 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9,380 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,982 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 27,080 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
FLUSHING FINL CORP COM | Stock | 343873105 | 2,938 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,352 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 4,175 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 3,485 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 40,318 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 9,947 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 5,534 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5,234 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 5,291 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,887 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 7,823 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 5,048 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14,251 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 4,445 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 438 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,252 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1,536 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 12,607 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 673,630 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 20,031 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,389,415 | 39,338 | SH | SOLE | 0 | 39,338 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 12,691 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ZYNEX INC COM | Stock | 98986M103 | 10,589 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 323,992 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 24,001,064 | 139,964 | SH | SOLE | 0 | 139,964 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6,570 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 144,121 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 1,645 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 407,459 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 13,227 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5,839 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 4,628 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 584,089 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 24,306 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 1,454 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 5,963 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 26,156 | 60 | SH | SOLE | 0 | 60 | 0 | 0 |