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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 2,145,268 11,101 SH OTR 0 0 11,101
AMAZON.COM INC Stock 023135106 12,157,885 62,912 SH SOLE 820 0 62,092
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 81,002 995 SH SOLE 0 0 995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 35,470,073 523,543 SH SOLE 279,211 0 244,332
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 625,399 13,751 SH SOLE 0 0 13,751
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 81,215 1,845 SH SOLE 0 0 1,845
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 61,805 809 SH SOLE 0 0 809
CBS CORP CL B Stock 92556H206 40,936 3,940 SH SOLE 0 0 3,940
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,871 16 SH SOLE 0 0 16
CUBESMART COM REIT 229663109 35,864 794 SH SOLE 0 0 794
GLOBAL PMTS INC COM Stock 37940X102 17,212 178 SH SOLE 0 0 178
ROLLINS INC COM Stock 775711104 187,304 3,839 SH SOLE 0 0 3,839
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 99,205 1,250 SH SOLE 0 0 1,250
PRUDENTIAL FINL INC COM Stock 744320102 940,323 8,023 SH SOLE 9 0 8,014
UNDER ARMOUR INC CL A Stock 904311107 3,595 539 SH SOLE 0 0 539
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 192,350 9,086 SH SOLE 0 0 9,086
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 90,961 22,534 SH SOLE 0 0 22,534
WYNN RESORTS LTD Stock 983134107 5,618 62 SH SOLE 0 0 62
ULTA BEAUTY INC COM Stock 90384S303 6,559 17 SH SOLE 0 0 17
SIRIUS XM RADIO INC Stock 82968B103 1,415 500 SH SOLE 0 0 500
NATURES SUNSHINE PRODS INC COM Stock 639027101 1,974 131 SH SOLE 0 0 131
RADNET INC COM Stock 750491102 4,772 81 SH SOLE 0 0 81
POWERSHARES QQQ TR ETF 46090E103 7,148,250 14,919 SH SOLE 0 0 14,919
STERICYCLE INC COM Stock 858912108 162,628 2,194 SH SOLE 0 0 2,194
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4,598,682 20,327 SH SOLE 0 0 20,327
STARBUCKS CORP COM Stock 855244109 441,798 5,675 SH OTR 0 0 5,675
STARBUCKS CORP COM Stock 855244109 668,032 8,581 SH SOLE 0 0 8,581
SEMPRA COM Stock 816851109 33,238 437 SH SOLE 0 0 437
NATIONAL HEALTHCARE CORP COM Stock 635906100 867 8 SH SOLE 0 0 8
FOUR CORNERS PPTY TR INC COM REIT 35086T109 875 35 SH SOLE 0 0 35
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 306,481 4,158 SH SOLE 0 0 4,158
NORTHRIM BANCORP INC COM Stock 666762109 7,147 124 SH SOLE 0 0 124
PAN AMERICAN SILVER CORP Stock 697900108 21,649 1,089 SH SOLE 291 0 798
OLD REP INTL CORP COM Stock 680223104 4,820 156 SH SOLE 0 0 156
ATI INC COM Stock 01741R102 68,425 1,234 SH SOLE 0 0 1,234
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 79,696 8,691 SH SOLE 0 0 8,691
CHURCHILL DOWNS INC COM Stock 171484108 7,957 57 SH SOLE 0 0 57
BLOCK INC CL A Stock 852234103 107,827 1,672 SH OTR 0 0 1,672
BLOCK INC CL A Stock 852234103 378,233 5,865 SH SOLE 0 0 5,865
AXSOME THERAPEUTICS INC COM Stock 05464T104 805 10 SH SOLE 0 0 10
HECLA MNG CO COM Stock 422704106 38 8 SH SOLE 0 0 8
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 15,950 474 SH SOLE 0 0 474
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4,531,134 180,595 SH SOLE 0 0 180,595
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2,187 9 SH SOLE 0 0 9
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 39,097 2,624 SH SOLE 0 0 2,624
ONEMAIN HLDGS INC COM Stock 68268W103 4,849 100 SH SOLE 0 0 100
DELUXE CORP COM Stock 248019101 831 37 SH SOLE 0 0 37
CAMDEN PPTY TR SH BEN INT REIT 133131102 109 1 SH SOLE 0 0 1
ISHARES MSCI CANADA ETF ETF 464286509 9 0 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103 635,399 1,172 SH SOLE 500 0 672
ISHARES GOLD TRUST ETF ETF 464285204 2,164,008 49,260 SH SOLE 0 0 49,260
EBAY INC Stock 278642103 14,128 263 SH SOLE 0 0 263
DOLLAR GEN CORP Stock 256677105 166,652 1,273 SH SOLE 0 0 1,273
AZENTA INC COM Stock 114340102 899,486 17,094 SH SOLE 0 0 17,094
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 3,654 101 SH SOLE 0 0 101
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9,274 331 SH SOLE 0 0 331
HUBBELL INC COM Stock 443510607 839,593 2,291 SH SOLE 0 0 2,291
LOGITECH INTL S A SHS Stock H50430232 123,618 1,276 SH SOLE 0 0 1,276
BGC GROUP INC CL A Stock 088929104 373 45 SH SOLE 0 0 45
VIKING THERAPEUTICS INC COM Stock 92686J106 120,862 2,280 SH SOLE 0 0 2,280
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5,504 21 SH SOLE 0 0 21
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 274,325 5,492 SH OTR 0 0 5,492
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 837,561 16,768 SH SOLE 0 0 16,768
VULCAN MATLS CO COM Stock 929160109 11,936 48 SH SOLE 0 0 48
JOHNSON & JOHNSON COM Stock 478160104 729,923 4,994 SH OTR 0 0 4,994
JOHNSON & JOHNSON COM Stock 478160104 5,084,491 34,791 SH SOLE 832 0 33,959
AKAMAI TECH Stock 00971T101 35,221 391 SH SOLE 0 0 391
CORPAY INC COM SHS Stock 219948106 799 3 SH SOLE 0 0 3
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 5,597 36 SH SOLE 0 0 36
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 232,457 1,495 SH OTR 0 0 1,495
SEAGATE TECHNOLOGY Stock G7997R103 1,239 12 SH SOLE 0 0 12
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 86,113 22,602 SH SOLE 0 0 22,602
WILLIAMS SONOMA INC COM Stock 969904101 157,844 559 SH SOLE 0 0 559
LKQ CORP COM Stock 501889208 29,570 711 SH SOLE 0 0 711
LKQ CORP COM Stock 501889208 694,553 16,700 SH OTR 0 0 16,700
WASTE MANAGEMENT INC Stock 94106L109 523,971 2,457 SH SOLE 0 0 2,457
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,344,818 19,979 SH SOLE 22 0 19,957
THOMSON REUTERS CORP. COM Stock 884903808 112,099 665 SH SOLE 0 0 665
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 739,873 14,706 SH SOLE 0 0 14,706
OLIN CORP COM PAR $1 Stock 680665205 4,149 88 SH SOLE 0 0 88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 9,416 479 SH SOLE 0 0 479
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 202 6 SH SOLE 0 0 6
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 41,000 1,000 SH SOLE 0 0 1,000
VANGUARD ENERGY ETF ETF 92204A306 16,756 131 SH SOLE 0 0 131
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 46,792 3,479 SH SOLE 0 0 3,479
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 1,087,221 7,972 SH SOLE 0 0 7,972
DEXCOM INC COM Stock 252131107 79,134 697 SH SOLE 0 0 697
CREDICORP LTD COM Stock G2519Y108 42,429 263 SH SOLE 0 0 263
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 74,069 714 SH SOLE 0 0 714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 1,594 27 SH SOLE 0 0 27
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 294,953 4,304 SH SOLE 0 0 4,304
COSTCO WHOLESALE CORP Stock 22160K105 5,601,286 6,589 SH SOLE 50 0 6,539
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 699,767 45,469 SH SOLE 0 0 45,469
SFL CORPORATION LTD SHS Stock G7738W106 8,328 600 SH SOLE 0 0 600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 22,498 421 SH SOLE 0 0 421
HCA INC Stock 40412C101 92,885 289 SH SOLE 170 0 119
HCA INC Stock 40412C101 658,624 2,050 SH OTR 0 0 2,050
CHOICE HOTELS INTL INC COM Stock 169905106 803,012 6,748 SH SOLE 0 0 6,748
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 230,110 5,402 SH SOLE 0 0 5,402
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 12,960 124 SH SOLE 0 0 124
GOLDMAN SACHS GROUP INC Stock 38141G104 5,155,079 11,404 SH SOLE 271 0 11,133
LAS VEGAS SANDS CORP Stock 517834107 2,655 60 SH SOLE 0 0 60
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,377 13 SH SOLE 0 0 13
LIGHT & WONDER INC COM Stock 80874P109 209 2 SH SOLE 0 0 2
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 623,023 9,576 SH SOLE 0 0 9,576
WATSCO INC COM Stock 942622200 1,527,765 3,298 SH SOLE 0 0 3,298
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 369,584 8,286 SH SOLE 0 0 8,286
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 127,195 3,654 SH SOLE 0 0 3,654
TOYOTA MOTOR CORP ADS ADR 892331307 220,472 1,075 SH SOLE 0 0 1,075
PRECISION DRILLING CORP COM NEW Stock 74022D407 351 5 SH SOLE 0 0 5
PEARSON PLC SPONSORED ADR ADR 705015105 4,430 355 SH SOLE 0 0 355
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 230,250 2,217 SH SOLE 0 0 2,217
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 85,452 1,183 SH SOLE 150 0 1,033
GAP INC COM Stock 364760108 39,824 1,667 SH SOLE 0 0 1,667
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 387 1 SH SOLE 0 0 1
YUM! BRANDS INC Stock 988498101 120,803 912 SH OTR 0 0 912
YUM! BRANDS INC Stock 988498101 320,553 2,420 SH SOLE 0 0 2,420
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,068 40 SH SOLE 0 0 40
ABERCROMBIE & FITCH CO CL A Stock 002896207 11,559 65 SH SOLE 0 0 65
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 168,729 3,380 SH SOLE 0 0 3,380
UNDER ARMOUR INC CL C Stock 904311206 3,539 542 SH SOLE 0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107 400,914 5,206 SH OTR 0 0 5,206
BOSTON SCIENTIFIC CORP COM Stock 101137107 461,289 5,990 SH SOLE 4,093 0 1,897
EAST WEST BANCORP INC COM Stock 27579R104 178,022 2,431 SH SOLE 0 0 2,431
F5 NETWORKS INC Stock 315616102 369,261 2,144 SH SOLE 0 0 2,144
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 519 21 SH SOLE 0 0 21
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,745,768 45,450 SH SOLE 23,633 0 21,817
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 2,675 1,079 SH SOLE 0 0 1,079
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 22,160 1,000 SH SOLE 0 0 1,000
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 3,896 606 SH SOLE 0 0 606
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 40,645 1,604 SH SOLE 0 0 1,604
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 423,310 29,214 SH SOLE 0 0 29,214
PROCTER AND GAMBLE CO COM Stock 742718109 491,956 2,983 SH OTR 0 0 2,983
PROCTER AND GAMBLE CO COM Stock 742718109 4,456,318 28,697 SH SOLE 37 0 28,660
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 118,745 49,272 SH SOLE 0 0 49,272
COCA COLA CO COM Stock 191216100 1,311,456 20,604 SH SOLE 23 0 20,581
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 39,800 10,000 SH SOLE 0 0 10,000
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 574 205 SH SOLE 0 0 205
DWS MUNICIPAL INCOME CEF 233368109 208,680 22,036 SH SOLE 0 0 22,036
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102 1,100,036 89,144 SH SOLE 33,386 0 55,758
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 99,460 9,694 SH SOLE 8,714 0 980
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 63,496 1,036 SH SOLE 25 0 1,011
HARROW INC COM Stock 415858109 2,297 110 SH SOLE 0 0 110
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 158,280 14,642 SH SOLE 0 0 14,642
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 11,691 191 SH SOLE 0 0 191
ARBOR REALTY TRUST INC COM REIT 038923108 95,748 6,672 SH SOLE 0 0 6,672
GENERAL MLS INC COM Stock 370334104 333,357 5,269 SH SOLE 2,122 0 3,147
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 187,911 33,858 SH SOLE 0 0 33,858
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 288,916 7,617 SH SOLE 0 0 7,617
ENTERPRISE PRODS PARTNERS L P Stock 293792107 345,125 11,909 SH SOLE 0 0 11,909
AMEREN CORP Stock 023608102 74,665 1,050 SH SOLE 0 0 1,050
IDEX CORP COM Stock 45167R104 480,868 2,390 SH SOLE 0 0 2,390
PPG INDS INC COM Stock 693506107 61,434 488 SH SOLE 0 0 488
ISHARES DJ US ENERGY ETF 464287796 196,422 4,092 SH SOLE 0 0 4,092
OCCIDENTAL PETE CORP COM Stock 674599105 920,238 14,600 SH OTR 0 0 14,600
OCCIDENTAL PETE CORP COM Stock 674599105 2,855,255 44,991 SH SOLE 0 0 44,991
TRUIST FINL CORP COM Stock 89832Q109 347,474 8,944 SH SOLE 0 0 8,944
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 30,080,634 1,470,935 SH SOLE 920,815 0 550,120
UNITED PARCEL SERVICE INC Stock 911312106 396,848 2,899 SH SOLE 562 0 2,337
INGEVITY CORP COM Stock 45688C107 43 1 SH SOLE 0 0 1
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 139,578 6,852 SH SOLE 0 0 6,852
MARRIOTT INTL INC NEW CL A Stock 571903202 36,303 150 SH SOLE 0 0 150
VANGUARD REIT INDEX ETF ETF 922908553 5,981,951 71,516 SH SOLE 0 0 71,516
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,955 53 SH SOLE 0 0 53
BIOGEN IDEC INC Stock 09062X103 23,182 100 SH SOLE 0 0 100
CARNIVAL CORP Stock 143658300 34,126 1,823 SH SOLE 0 0 1,823
VENTAS INC REIT 92276F100 111,182 2,169 SH SOLE 0 0 2,169
DB COMMODITY INDEX TRACKING ETF 46138B103 4,646 200 SH SOLE 0 0 200
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,607,289 49,120 SH SOLE 0 0 49,120
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 353,372 31,806 SH SOLE 0 0 31,806
US FOODS HLDG CORP COM Stock 912008109 1,536,420 29,000 SH SOLE 0 0 29,000
GETTY RLTY CORP NEW COM REIT 374297109 610,167 22,887 SH SOLE 0 0 22,887
ESSEX PPTY TR INC COM REIT 297178105 1,633 6 SH SOLE 0 0 6
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 0 0 SH SOLE 0 0 0
CAE INC COM Stock 124765108 4,031 217 SH SOLE 0 0 217
AVALONBAY CMNTYS INC REIT 053484101 6,620 32 SH SOLE 0 0 32
INTEL CORP COM Stock 458140100 594,031 19,180 SH SOLE 1,909 0 17,271
MODINE MFG CO COM Stock 607828100 3,606 36 SH SOLE 0 0 36
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 35,251 512 SH SOLE 0 0 512
PERRIGO CO PLC SHS Stock G97822103 10,759 419 SH SOLE 0 0 419
RELIANCE INC COM Stock 759509102 1,999 7 SH SOLE 0 0 7
BOSTON BEER INC CL A Stock 100557107 3,050 10 SH SOLE 0 0 10
CME GROUP INC COM Stock 12572Q105 47,184 240 SH SOLE 0 0 240
SELECTIVE INS GROUP INC COM Stock 816300107 214,870 2,290 SH SOLE 0 0 2,290
WESTERN ALLIANCE BANCORP COM Stock 957638109 9,737 155 SH SOLE 0 0 155
WILEY JOHN & SONS INC CL A Stock 968223206 651 16 SH SOLE 0 0 16
VAIL RESORTS INC COM Stock 91879Q109 360 2 SH SOLE 0 0 2
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 7,278 434 SH SOLE 0 0 434
MSA SAFETY INC COM Stock 553498106 4,316 23 SH SOLE 0 0 23
ATKORE INC COM Stock 047649108 16,596 123 SH SOLE 0 0 123
STATE STR CORP COM Stock 857477103 17,612 238 SH SOLE 218 0 20
STATE STR CORP COM Stock 857477103 1,036,000 14,000 SH OTR 0 0 14,000
MEDTRONIC PLC SHS Stock G5960L103 247,383 3,142 SH SOLE 632 0 2,510
MEDTRONIC PLC SHS Stock G5960L103 873,681 11,100 SH OTR 0 0 11,100
CLOROX CO DEL COM Stock 189054109 149,570 1,095 SH SOLE 0 0 1,095
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,032,169 10,914 SH SOLE 0 0 10,914
COMERICA INC COM Stock 200340107 59,257 1,161 SH SOLE 0 0 1,161
ISHARES MSCI TAIWAN ETF ETF 46434G772 72,560 1,339 SH SOLE 0 0 1,339
CROCS INC COM Stock 227046109 27,728 190 SH SOLE 0 0 190
FORTIVE CORP COM Stock 34959J108 53,574 723 SH SOLE 56 0 667
GILDAN ACTIVEWEAR INC COM Stock 375916103 4,057 107 SH SOLE 0 0 107
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,228,608 32,400 SH OTR 0 0 32,400
NETFLIX COM INC Stock 64110L106 1,101,404 1,632 SH OTR 0 0 1,632
NETFLIX COM INC Stock 64110L106 1,986,846 2,944 SH SOLE 0 0 2,944
MEDALLION FINL CORP COM Stock 583928106 7,219 940 SH SOLE 0 0 940
HERC HLDGS INC COM Stock 42704L104 53,715 403 SH SOLE 0 0 403
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 50,846 130 SH SOLE 17 0 113
PAYCHEX INC Stock 704326107 80,383 678 SH SOLE 300 0 378
MEDICAL PPTYS TRUST INC COM REIT 58463J304 24,265 5,630 SH SOLE 0 0 5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 809,498 10,825 SH SOLE 87 0 10,737
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2,187 14 SH SOLE 0 0 14
HORMEL FOODS CORP COM Stock 440452100 152,175 4,991 SH SOLE 0 0 4,991
HANOVER INSURANCE GROUP Stock 410867105 40,768 325 SH SOLE 0 0 325
PACCAR INC COM Stock 693718108 58,264 566 SH SOLE 0 0 566
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 4,328 146 SH SOLE 0 0 146
ISHARES SILVER TRUST ETF ETF 46428Q109 1,740,813 65,518 SH SOLE 2,938 0 62,580
IMPINJ INC COM Stock 453204109 47,031 300 SH SOLE 0 0 300
SEI INVTS CO COM Stock 784117103 128,280 1,983 SH OTR 0 0 1,983
SEI INVTS CO COM Stock 784117103 423,654 6,549 SH SOLE 0 0 6,549
KINSALE CAP GROUP INC COM Stock 49714P108 5,393 14 SH SOLE 0 0 14
FORTIS INC COM Stock 349553107 776 20 SH SOLE 0 0 20
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 403,923 7,973 SH SOLE 0 0 7,973
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 416,817 6,011 SH SOLE 0 0 6,011
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 19,934 682 SH SOLE 0 0 682
FIRST HAWAIIAN INC COM Stock 32051X108 51,069 2,460 SH SOLE 0 0 2,460
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 1,980 34 SH SOLE 0 0 34
ADVANCE AUTO PARTS INC COM Stock 00751Y106 4,239 66 SH SOLE 0 0 66
HESS CORP COM Stock 42809H107 721,962 4,894 SH SOLE 0 0 4,894
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 1,174,218 20,849 SH SOLE 0 0 20,849
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 16,291 206 SH SOLE 0 0 206
STOCK YDS BANCORP INC COM Stock 861025104 619,484 12,472 SH SOLE 0 0 12,472
MEDPACE HLDGS INC COM Stock 58506Q109 11,119 27 SH SOLE 0 0 27
TETRA TECH INC NEW COM Stock 88162G103 12,268 60 SH SOLE 0 0 60
RB GLOBAL INC COM Stock 74935Q107 143,633 1,881 SH SOLE 0 0 1,881
RB GLOBAL INC COM Stock 74935Q107 895,931 11,733 SH OTR 0 0 11,733
POOL CORP COM Stock 73278L105 307 1 SH SOLE 0 0 1
LAUDER ESTEE COS INC CL A Stock 518439104 6,916 65 SH SOLE 0 0 65
BANCORP INC DEL COM Stock 05969A105 3,020 80 SH SOLE 0 0 80
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1,719 41 SH SOLE 0 0 41
AGNC INVT CORP COM REIT 00123Q104 42,299 4,433 SH SOLE 0 0 4,433
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 22,876 3,030 SH SOLE 0 0 3,030
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 151,973 3,364 SH SOLE 0 0 3,364
PROLOGIS INC. COM REIT 74340W103 356,359 3,173 SH OTR 0 0 3,173
PROLOGIS INC. COM REIT 74340W103 631,436 5,637 SH SOLE 0 0 5,637
SUN LIFE FINANCIAL INC. COM Stock 866796105 10,858 221 SH SOLE 0 0 221
ISHARES AGENCY BOND ETF ETF 464288166 569,166 5,288 SH SOLE 0 0 5,288
SANOFI SA ADR 80105N105 210,285 4,334 SH SOLE 0 0 4,334
MERCK & CO INC Stock 58933Y105 462,145 3,733 SH OTR 0 0 3,733
MERCK & CO INC Stock 58933Y105 971,419 7,846 SH SOLE 0 0 7,846
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 2,091 20 SH SOLE 0 0 20
OSHKOSH CORP COM Stock 688239201 70,113 648 SH SOLE 0 0 648
SPDR S&P 500 ETF ETF 78462F103 19,903,118 36,571 SH SOLE 12 0 36,559
BLINK CHARGING CO COM Stock 09354A100 3,548 1,295 SH SOLE 750 0 545
MCKESSON CORP Stock 58155Q103 129,072 221 SH SOLE 0 0 221
THE TRADE DESK INC COM CL A Stock 88339J105 25,882 265 SH SOLE 0 0 265
E L F BEAUTY INC COM Stock 26856L103 336,730 1,598 SH SOLE 0 0 1,598
AURORA CANNABIS INC COM Stock 05156X850 115 25 SH SOLE 0 0 25
MASTERCARD INC Stock 57636Q104 623,359 1,413 SH OTR 0 0 1,413
MASTERCARD INC Stock 57636Q104 4,945,191 11,209 SH SOLE 0 0 11,209
NUTANIX INC CL A Stock 67059N108 2,387 42 SH SOLE 0 0 42
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 59 1 SH SOLE 0 0 1
VISTRA CORP COM Stock 92840M102 8,598 100 SH SOLE 0 0 100
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 32 1,626 SH SOLE 0 0 1,626
ILLINOIS TOOL WKS INC COM Stock 452308109 614,131 2,591 SH SOLE 0 0 2,591
COMFORT SYS USA INC COM Stock 199908104 796,794 2,620 SH SOLE 0 0 2,620
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,834,543 113,594 SH SOLE 0 0 113,594
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2,944 15 SH SOLE 0 0 15
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KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 27,846 1,436 SH SOLE 0 0 1,436
GATES INDL CORP PLC ORD SHS Stock G39108108 57,880 3,661 SH SOLE 0 0 3,661
ADOBE SYS INC Stock 00724F101 339,434 611 SH SOLE 0 0 611
SOUTHERN COPPER CORP COM Stock 84265V105 132,089 1,226 SH SOLE 0 0 1,226
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 182,320 6,422 SH SOLE 4,889 0 1,533
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,047,002 13,549 SH SOLE 0 0 13,549
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 11,409 2,001 SH SOLE 0 0 2,001
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 34,476 468 SH SOLE 0 0 468
EXELON CORP COM Stock 30161N101 8,388 242 SH SOLE 0 0 242
VANECK HIGH YIELD MUNI ETF ETF 92189H409 411,237 7,962 SH SOLE 0 0 7,962
GREEN BRICK PARTNERS INC COM Stock 392709101 3,548 62 SH SOLE 0 0 62
EVOLUS INC COM Stock 30052C107 4,340 400 SH SOLE 0 0 400
CACTUS INC CL A Stock 127203107 5,274 100 SH SOLE 0 0 100
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 13,893,327 173,818 SH SOLE 834 0 172,983
ALPHABET INC. Stock 02079K305 2,018,950 11,084 SH OTR 0 0 11,084
ALPHABET INC. Stock 02079K305 10,072,911 55,281 SH SOLE 830 0 54,451
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 91,775 2,377 SH SOLE 0 0 2,377
SLR INVESTMENT CORP COM CEF 83413U100 28,405 1,765 SH SOLE 0 0 1,765
CELSIUS HLDGS INC COM NEW Stock 15118V207 6,222 109 SH SOLE 0 0 109
PROGRESSIVE CORP COM Stock 743315103 651,226 3,125 SH SOLE 0 0 3,125
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 241,926 12,293 SH SOLE 0 0 12,293
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 6,560 208 SH SOLE 0 0 208
TERRENO RLTY CORP COM REIT 88146M101 51,604 872 SH SOLE 0 0 872
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 5,375 125 SH SOLE 0 0 125
PG&E CORP COM Stock 69331C108 8,188 469 SH SOLE 0 0 469
FISERV INC Stock 337738108 4,445,267 29,826 SH SOLE 800 0 29,026
OREILLY AUTOMOTIVE INC COM Stock 67103H107 241,040 228 SH SOLE 0 0 228
ZSCALER INC COM Stock 98980G102 17,681 92 SH SOLE 0 0 92
EASTMAN CHEM CO COM Stock 277432100 79,407 810 SH SOLE 0 0 810
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 73,899 942 SH SOLE 0 0 942
INTUIT INC Stock 461202103 112,390 171 SH SOLE 0 0 171
HALLIBURTON CO COM Stock 406216101 27,733 821 SH SOLE 100 0 721
CONSTELLATION BRANDS INC CL A Stock 21036P108 90,310 351 SH SOLE 120 0 231
CONSTELLATION BRANDS INC CL A Stock 21036P108 394,924 1,535 SH OTR 0 0 1,535
SIMULATIONS PLUS INC COM Stock 829214105 6,952 143 SH SOLE 0 0 143
UNILEVER PLC SPON ADR NEW ADR 904767704 40,527 737 SH SOLE 0 0 737
UNILEVER PLC SPON ADR NEW ADR 904767704 830,349 15,100 SH OTR 0 0 15,100
NEWMONT CORP COM Stock 651639106 7,136 170 SH SOLE 0 0 170
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 846,327 25,354 SH SOLE 0 0 25,354
BILIBILI INC SPONS ADS REP Z ADR 090040106 1,219 79 SH SOLE 0 0 79
IQIYI INC SPONSORED ADS ADR 46267X108 18,577 5,062 SH SOLE 0 0 5,062
AEGON LTD AMER REG 1 CERT ADR 0076CA104 1,305 213 SH SOLE 0 0 213
SCHWAB INTL SMALL CAP ETF ETF 808524888 941,624 26,465 SH SOLE 0 0 26,465
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 78,761 251 SH SOLE 0 0 251
CSX CORP Stock 126408103 116,086 3,470 SH SOLE 0 0 3,470
CSX CORP Stock 126408103 268,503 8,027 SH OTR 0 0 8,027
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 31,306 766 SH SOLE 62 0 704
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,310 50 SH SOLE 0 0 50
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 33,688 901 SH SOLE 0 0 901
COMCAST CORP NEW CL A Stock 20030N101 864,860 22,114 SH SOLE 2,976 0 19,137
ZUORA INC COM CL A Stock 98983V106 8,668 873 SH SOLE 0 0 873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 77,998 6,830 SH SOLE 0 0 6,830
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 25,245 599 SH SOLE 140 0 458
GENERAC HLDGS INC COM Stock 368736104 793 6 SH SOLE 0 0 6
CALIX INC COM Stock 13100M509 3,826 108 SH SOLE 0 0 108
MICROSOFT Stock 594918104 3,048,199 6,820 SH OTR 0 0 6,820
MICROSOFT Stock 594918104 22,417,009 50,147 SH SOLE 1,350 0 48,797
FIRST HORIZON CORPORATION COM Stock 320517105 57,772 3,663 SH SOLE 0 0 3,663
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,942 31 SH SOLE 0 0 31
LENNAR CORP CL A Stock 526057104 42,413 283 SH SOLE 0 0 283
PRIMERICA INC COM Stock 74164M108 1,165,866 4,928 SH SOLE 0 0 4,928
VALERO ENERGY CORP COM Stock 91913Y100 311,905 2,001 SH SOLE 60 0 1,941
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 27,258 708 SH SOLE 0 0 708
DOCUSIGN INC COM Stock 256163106 26,803 501 SH SOLE 0 0 501
GOOSEHEAD INS INC COM CL A Stock 38267D109 2,814 49 SH SOLE 0 0 49
NVENT ELECTRIC PLC SHS Stock G6700G107 682,553 8,909 SH SOLE 5,361 0 3,548
ADDUS HOMECARE CORP COM Stock 006739106 3,831 33 SH SOLE 0 0 33
HEALTHSTREAM INC COM Stock 42222N103 10,155 364 SH SOLE 0 0 364
DISCOVERY HLDG CO Stock 934423104 107,069 14,391 SH SOLE 2,149 0 12,242
INSPIRE MED SYS INC COM Stock 457730109 6,156 46 SH SOLE 0 0 46
CHAMPIONX CORPORATION COM Stock 15872M104 46,660 1,405 SH SOLE 0 0 1,405
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 1,136,553 20,586 SH SOLE 0 0 20,586
GAMESTOP CORP NEW CL A Stock 36467W109 790 32 SH SOLE 0 0 32
HEALTH CARE PPTY INVS INC REIT 42250P103 30,360 1,549 SH SOLE 0 0 1,549
CANADIAN NATURAL RESOURCES LTD Stock 136385101 570,134 16,015 SH SOLE 0 0 16,015
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 9,844 504 SH SOLE 0 0 504
SCHLUMBERGER LTD COM STK Stock 806857108 205,199 3,693 SH SOLE 0 0 3,693
SCHLUMBERGER LTD COM STK Stock 806857108 225,095 4,771 SH OTR 0 0 4,771
CVS HEALTH CORP COM Stock 126650100 139,847 2,367 SH SOLE 165 0 2,202
CVS HEALTH CORP COM Stock 126650100 239,074 4,048 SH OTR 0 0 4,048
DTE ENERGY CO COM Stock 233331107 165,538 1,488 SH SOLE 0 0 1,488
EVERGY INC COM Stock 30034W106 10,820 204 SH SOLE 0 0 204
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1,115,008 58,149 SH SOLE 2,441 0 55,708
SPS COMM INC COM Stock 78463M107 4,515 24 SH SOLE 0 0 24
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 91,925 5,090 SH SOLE 0 0 5,090
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1,354,884 15,817 SH SOLE 0 0 15,817
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 40,933 466 SH SOLE 0 0 466
BRIGHTVIEW HLDGS INC COM Stock 10948C107 5,320 400 SH SOLE 0 0 400
TEXTRON INC COM Stock 883203101 6,181 72 SH SOLE 0 0 72
MASCO CORP COM Stock 574599106 169,141 2,537 SH SOLE 0 0 2,537
NISOURCE INC COM Stock 65473P105 7,058 245 SH SOLE 0 0 245
SIMON PROPERTY GROUP INC REIT 828806109 40,378 266 SH SOLE 0 0 266
RPM INTL INC COM Stock 749685103 4,161 38 SH SOLE 0 0 38
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 209,608 7,669 SH SOLE 0 0 7,669
KEURIG DR PEPPER INC COM Stock 49271V100 14,929 447 SH SOLE 0 0 447
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 139,889 2,479 SH SOLE 0 0 2,479
SPDR GOLD MINISHARES TRUST ETF 98149E303 5,206,971 112,974 SH SOLE 1,013 0 111,961
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 22,978 518 SH SOLE 0 0 518
TILRAY BRANDS INC COM Stock 88688T100 200 121 SH SOLE 0 0 121
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108 1,726 38 SH SOLE 0 0 38
AMERIPRISE FINANCIAL INC. Stock 03076C106 213,300 499 SH SOLE 0 0 499
BROWN & BROWN INC COM Stock 115236101 62,855 703 SH SOLE 0 0 703
ENDAVA PLC ADS ADR 29260V105 1,257 43 SH SOLE 0 0 43
GARMIN LTD SHS Stock H2906T109 62,072 381 SH SOLE 0 0 381
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 65,180 1,119 SH SOLE 0 0 1,119
AVERY DENNISON CORP COM Stock 053611109 700,554 3,204 SH SOLE 0 0 3,204
ARES CAPITAL CORP COM CEF 04010L103 85,637 4,109 SH SOLE 0 0 4,109
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 457,031 11,764 SH SOLE 0 0 11,764
EXPONENT INC COM Stock 30214U102 475 5 SH SOLE 0 0 5
POWELL INDS INC COM Stock 739128106 2,151 15 SH SOLE 0 0 15
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 13,318 205 SH SOLE 0 0 205
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 6,869 142 SH SOLE 0 0 142
MURPHY OIL CORP COM Stock 626717102 330,332 8,010 SH SOLE 0 0 8,010
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 44,139 332 SH SOLE 0 0 332
MUELLER WTR PRODS INC COM SER A Stock 624758108 7,690 429 SH SOLE 0 0 429
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 5,133 68 SH SOLE 0 0 68
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 313,873 15,733 SH SOLE 0 0 15,733
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 30,078 685 SH SOLE 0 0 685
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 25,048 620 SH SOLE 0 0 620
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 123,739 1,819 SH SOLE 0 0 1,819
PROSHARES ULTRA S&P 500 ETF 74347R107 153,785 1,861 SH SOLE 0 0 1,861
NIO INC SPON ADS ADR 62914V106 29,444 7,078 SH SOLE 0 0 7,078
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,448,964 4 SH SOLE 0 0 4
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 51,183 3,547 SH SOLE 0 0 3,547
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766 332,826 36,643 SH SOLE 0 0 36,643
CBOE GLOBAL MKTS INC COM Stock 12503M108 205,262 1,207 SH SOLE 0 0 1,207
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 326,402 5,699 SH SOLE 0 0 5,699
VANGUARD ESG U.S. STOCK ETF ETF 921910733 356,839 3,693 SH SOLE 0 0 3,693
GARRETT MOTION INC COM Stock 366505105 51 6 SH SOLE 0 0 6
ARVINAS INC COM Stock 04335A105 6,175 232 SH SOLE 0 0 232
AMERICA MOVIL SERIES L ADR ADR 02390A101 850 50 SH SOLE 0 0 50
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 5,111 107 SH SOLE 0 0 107
READY CAPITAL CORP COM REIT 75574U101 27,362 3,345 SH SOLE 0 0 3,345
BOEING CO COM Stock 097023105 598,448 3,288 SH OTR 0 0 3,288
BOEING CO COM Stock 097023105 10,960,173 60,217 SH SOLE 0 0 60,217
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 7,277 59 SH SOLE 0 0 59
COPART INC COM Stock 217204106 45,819 846 SH SOLE 0 0 846
VANGUARD SMALL CAP ETF ETF 922908751 21,901,912 100,542 SH SOLE 0 0 100,542
VANGUARD MID CAP ETF 922908629 8,266,358 36,136 SH SOLE 0 0 36,136
VANGUARD LARGE CAP ETF 922908637 6,037,190 24,185 SH SOLE 0 0 24,185
GUARDANT HEALTH INC COM Stock 40131M109 98,480 3,410 SH SOLE 0 0 3,410
NEXTERA ENERGY INC COM Stock 65339F101 2,033,968 28,629 SH SOLE 0 0 28,629
ELASTIC N V ORD SHS Stock N14506104 569 5 SH SOLE 0 0 5
OVINTIV INC COM Stock 69047Q102 492,791 10,514 SH SOLE 0 0 10,514
CHORD ENERGY CORPORATION COM NEW Stock 674215207 2,515 15 SH SOLE 0 0 15
CLOUDFLARE INC CL A COM Stock 18915M107 2,236 27 SH SOLE 0 0 27
NABORS INDUSTRIES LTD SHS Stock G6359F137 37,003 520 SH SOLE 0 0 520
ALLOGENE THERAPEUTICS INC COM Stock 019770106 3,441 1,477 SH SOLE 0 0 1,477
SILICON LABORATORIES INC COM Stock 826919102 553 5 SH SOLE 0 0 5
NIKE INC CLASS B Stock 654106103 2,171,956 28,817 SH SOLE 108 0 28,709
SITE CTRS CORP COM REIT 82981J109 971 67 SH SOLE 0 0 67
ALIGN TECHNOLOGY INC COM Stock 016255101 109,609 454 SH SOLE 0 0 454
HYATT HOTELS CORP COM CL A Stock 448579102 40,714 268 SH SOLE 0 0 268
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 709,710 12,238 SH SOLE 0 0 12,238
SOUTHWESTERN ENERGY CO COM Stock 845467109 148 22 SH SOLE 0 0 22
STEPSTONE GROUP INC COM CL A Stock 85914M107 5,552 121 SH SOLE 0 0 121
URBAN OUTFITTERS INC Stock 917047102 4,679 114 SH SOLE 0 0 114
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 11,066 209 SH SOLE 51 0 158
TESLA INC COM Stock 88160R101 869,088 4,392 SH OTR 0 0 4,392
TESLA INC COM Stock 88160R101 3,721,148 18,805 SH SOLE 0 0 18,805
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2,929 151 SH SOLE 0 0 151
MSCI INC COM Stock 55354G100 6,744 14 SH SOLE 0 0 14
YETI HLDGS INC COM Stock 98585X104 6,714 176 SH SOLE 0 0 176
STONECO LTD COM CL A Stock G85158106 3,177 265 SH SOLE 0 0 265
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 58 3 SH SOLE 0 0 3
DECKERS OUTDOOR CORP COM Stock 243537107 8,711 9 SH SOLE 0 0 9
FIRSTCASH HOLDINGS INC COM Stock 33768G107 209 2 SH SOLE 0 0 2
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,030,453 17,865 SH SOLE 0 0 17,865
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 12,444 400 SH SOLE 0 0 400
LINDE PLC SHS Stock G54950103 277,039 631 SH SOLE 0 0 631
LINDE PLC SHS Stock G54950103 381,325 869 SH OTR 0 0 869
AXONICS INC COM Stock 05465P101 68,036 1,012 SH SOLE 0 0 1,012
ARCOSA INC COM Stock 039653100 137,917 1,653 SH SOLE 0 0 1,653
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 766 23 SH SOLE 0 0 23
ITRON INC Stock 465741106 41,761 422 SH SOLE 0 0 422
SILGAN HLDGS INC COM Stock 827048109 2,285 54 SH SOLE 0 0 54
BOOT BARN HLDGS INC COM Stock 099406100 7,091 55 SH SOLE 0 0 55
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,658 36 SH SOLE 0 0 36
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 69,317 4,250 SH SOLE 0 0 4,250
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 69,975 2,826 SH SOLE 19 0 2,807
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 12,990 256 SH SOLE 0 0 256
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 1,517 242 SH SOLE 0 0 242
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 83,412 1,409 SH SOLE 36 0 1,373
CMS ENERGY CORP COM Stock 125896100 1,547 26 SH SOLE 0 0 26
COLONY BANKCORP INC COM Stock 19623P101 7,178 586 SH SOLE 0 0 586
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 62,841 288 SH SOLE 0 0 288
NCR VOYIX CORPORATION COM Stock 62886E108 1,815 147 SH SOLE 0 0 147
FIRST LONG IS CORP COM Stock 320734106 14,729 1,470 SH SOLE 0 0 1,470
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9,749 410 SH SOLE 0 0 410
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 16,690 2,858 SH SOLE 0 0 2,858
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 1,991 61 SH SOLE 0 0 61
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2,543 51 SH SOLE 0 0 51
RAMBUS INC DEL COM Stock 750917106 2,702 46 SH SOLE 0 0 46
VANGUARD HEALTH CARE ETF ETF 92204A504 592,240 2,226 SH SOLE 0 0 2,226
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,810,904 44,050 SH SOLE 0 0 44,050
MODERNA INC COM Stock 60770K107 338,081 2,847 SH SOLE 0 0 2,847
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 9,463 450 SH SOLE 0 0 450
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 22,536 1,604 SH SOLE 0 0 1,604
NXP SEMICONDUCTORS N V COM Stock N6596X109 20,989 78 SH SOLE 0 0 78
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101 25,214 1,278 SH SOLE 0 0 1,278
TEUCRIUM CORN FUND ETF 88166A102 3,662 200 SH SOLE 0 0 200
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 134,776 2,895 SH SOLE 0 0 2,895
NORFOLK SOUTHERN CRP Stock 655844108 139,977 652 SH SOLE 0 0 652
OGE ENERGY CORP COM Stock 670837103 85,501 2,395 SH SOLE 0 0 2,395
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 6,035 76 SH SOLE 0 0 76
BXP INC COM REIT 101121101 2,093 34 SH SOLE 0 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 130,930 1,305 SH SOLE 0 0 1,305
DELL TECHNOLOGIES INC CL C Stock 24703L202 378,255 2,742 SH SOLE 0 0 2,742
HOST MARRIOTT CORP NEW REIT REIT 44107P104 593 33 SH SOLE 0 0 33
KIMCO RLTY CORP COM REIT 49446R109 1,634 84 SH SOLE 0 0 84
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 575 23 SH SOLE 0 0 23
PUBLIC STORAGE INC REIT 74460D109 110,725 384 SH SOLE 0 0 384
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 4,698 200 SH SOLE 0 0 200
BABCOCK COMMON STOCK Stock 05605H100 95 1 SH SOLE 0 0 1
UDR INC COM REIT 902653104 658 16 SH SOLE 0 0 16
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 1,682 64 SH SOLE 0 0 64
ALERIAN MLP ETF ETF 00162Q452 466,841 9,729 SH SOLE 0 0 9,729
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 18,126,539 376,616 SH SOLE 2,126 0 374,489
NEWMARKET CORP COM Stock 651587107 15,467 30 SH SOLE 0 0 30
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201 3,802 11,232 SH SOLE 0 0 11,232
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 3,593 143 SH SOLE 0 0 143
BIG LOTS INC COM Stock 089302103 346 200 SH SOLE 0 0 200
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 116,336 573 SH SOLE 0 0 573
VANGUARD FTSE EUROPE ETF ETF 922042874 34,520 517 SH SOLE 0 0 517
VANGUARD INDUSTRIALS ETF ETF 92204A603 7,848 33 SH SOLE 0 0 33
HARLEY DAVIDSON INC Stock 412822108 3,957 118 SH SOLE 0 0 118
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 743,037 1,288 SH SOLE 0 0 1,288
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 42,502 1,043 SH SOLE 0 0 1,043
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 440,829 5,950 SH SOLE 0 0 5,950
ARK FINTECH INNOVATION ETF ETF 00214Q708 5,154 185 SH SOLE 0 0 185
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 84,128 1,616 SH SOLE 0 0 1,616
GREEN DOT CORP COM CL A Stock 39304D102 945 100 SH SOLE 0 0 100
SCHWAB US TIPS ETF ETF 808524870 18,401,152 353,800 SH SOLE 1,843 0 351,957
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 891,567 18,281 SH SOLE 0 0 18,281
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 39,011 3,225 SH SOLE 0 0 3,225
THOR INDS INC COM Stock 885160101 1,037,949 11,107 SH SOLE 0 0 11,107
ASSURANT INC Stock 04621X108 831 5 SH SOLE 0 0 5
AMPHENOL CORP NEW CL A Stock 032095101 84,010 1,247 SH SOLE 360 0 887
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 114,804 18,108 SH SOLE 0 0 18,108
ACUITY BRANDS INC COM Stock 00508Y102 12,796 53 SH SOLE 0 0 53
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 55,580 1,338 SH SOLE 0 0 1,338
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1,284,707 30,927 SH OTR 0 0 30,927
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 322,963 34,690 SH SOLE 0 0 34,690
CENTERPOINT ENERGY INC COM Stock 15189T107 37,807 1,220 SH SOLE 0 0 1,220
CARLISLE COS INC COM Stock 142339100 416,555 1,028 SH SOLE 0 0 1,028
DOLLAR TREE STORES INC Stock 256746108 427 4 SH SOLE 0 0 4
AMDOCS LTD SHS Stock G02602103 105,989 1,343 SH SOLE 0 0 1,343
CGI INC CL A SUB VTG Stock 12532H104 8,284 83 SH SOLE 0 0 83
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 4,489 126 SH SOLE 0 0 126
HUNTSMAN CORP COM Stock 447011107 9,221 405 SH SOLE 0 0 405
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 7,938 121 SH SOLE 0 0 121
FOX CORP CL A COM Stock 35137L105 721 21 SH SOLE 0 0 21
ROYAL CARIBBEAN GROUP COM Stock V7780T103 76,685 481 SH SOLE 0 0 481
EVEREST GROUP LTD COM Stock G3223R108 90,301 237 SH SOLE 0 0 237
STANLEY BLACK & DECKER INC COM Stock 854502101 29,081 364 SH SOLE 0 0 364
STANLEY BLACK & DECKER INC COM Stock 854502101 583,197 7,300 SH OTR 0 0 7,300
TARGET HOSPITALITY CORP COM Stock 87615L107 10,225 1,174 SH SOLE 0 0 1,174
FOX CORP CL B COM Stock 35137L204 448 14 SH SOLE 0 0 14
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 6,234 34 SH SOLE 0 0 34
FIRST INDL RLTY TR INC REIT 32054K103 54,969 1,157 SH SOLE 0 0 1,157
HAWKINS INC COM Stock 420261109 40,768 448 SH SOLE 0 0 448
STEPAN CO COM Stock 858586100 503 6 SH SOLE 0 0 6
WELLTOWER INC COM REIT 95040Q104 25,918 248 SH SOLE 0 0 248
DOW INC COM Stock 260557103 1,961,680 36,977 SH SOLE 0 0 36,977
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 250 13 SH SOLE 0 0 13
ARCH CAP GROUP LTD ORD Stock G0450A105 122,682 1,216 SH SOLE 0 0 1,216
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 1,537,554 17,558 SH SOLE 0 0 17,558
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 74,185 1,090 SH SOLE 0 0 1,090
LYFT INC CL A COM Stock 55087P104 987 70 SH SOLE 0 0 70
HANESBRANDS INC COM Stock 410345102 4,437 900 SH SOLE 0 0 900
HANESBRANDS INC COM Stock 410345102 265,727 53,900 SH OTR 0 0 53,900
ICL GROUP LTD SHS Stock M53213100 44,516 10,401 SH SOLE 0 0 10,401
WINTRUST FINL CORP COM Stock 97650W108 50,167 509 SH SOLE 0 0 509
TRADEWEB MKTS INC CL A Stock 892672106 371,848 3,508 SH SOLE 0 0 3,508
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CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 7,026 220 SH SOLE 0 0 220
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RALPH LAUREN CORP CL A Stock 751212101 60,220 344 SH SOLE 0 0 344
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CITY HLDG CO COM Stock 177835105 6,375 60 SH SOLE 0 0 60
PALO ALTO NETWORKS INC COM Stock 697435105 83,735 247 SH SOLE 0 0 247
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PAR PAC HOLDINGS INC COM NEW Stock 69888T207 3,939 156 SH SOLE 0 0 156
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MONDELEZ INTL INC CL A Stock 609207105 257,265 4,842 SH SOLE 0 0 4,842
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 45,813 331 SH SOLE 0 0 331
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ENCORE ENERGY CORP COM NEW Stock 29259W700 433 110 SH SOLE 0 0 110
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PENTAIR PLC SHS Stock G7S00T104 677,092 8,831 SH SOLE 5,011 0 3,820
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BROADCOM INC COM Stock 11135F101 777,076 484 SH OTR 0 0 484
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BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 69,359 8,397 SH SOLE 0 0 8,397
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AXOGEN INC COM Stock 05463X106 2,172 300 SH SOLE 300 0 0
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 667,365 28,544 SH SOLE 0 0 28,544
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OMNIAB INC COM Stock 68218J103 11,756 3,135 SH SOLE 0 0 3,135
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DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 10,462 300 SH SOLE 0 0 300
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 439,868 9,061 SH SOLE 0 0 9,061
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D R HORTON INC COM Stock 23331A109 8,596 61 SH SOLE 0 0 61
JOHNSON CTLS INC Stock G51502105 72,585 1,092 SH SOLE 0 0 1,092
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METLIFE INC COM Stock 59156R108 278,127 4,912 SH SOLE 0 0 4,912
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TECHNIPFMC PLC COM Stock G87110105 7,609 291 SH SOLE 0 0 291
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MARTIN MARIETTA MATLS INC COM Stock 573284106 188,133 347 SH SOLE 0 0 347
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CEMEX S.A.B. DE C.V. ADR 151290889 3,195 500 SH SOLE 0 0 500
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MAGNA INTL INC CL A Stock 559222401 1,052 25 SH SOLE 0 0 25
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WD 40 CO COM Stock 929236107 1,369,894 6,237 SH SOLE 0 0 6,237
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TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 2,728 648 SH SOLE 0 0 648
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 264,888 3,399 SH SOLE 0 0 3,399
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CSG SYS INTL INC COM Stock 126349109 242,526 5,890 SH SOLE 0 0 5,890
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STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 128,158 5,256 SH SOLE 0 0 5,256
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CNH INDL N V SHS Stock N20944109 3,188 314 SH SOLE 0 0 314
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GENUINE PARTS CO COM Stock 372460105 36,162 261 SH SOLE 0 0 261
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WPP PLC NEW ADR ADR 92937A102 3,067 67 SH SOLE 0 0 67
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OWENS CORNING NEW COM Stock 690742101 125,078 720 SH SOLE 0 0 720
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KORN FERRY COM NEW Stock 500643200 47,870 713 SH SOLE 0 0 713
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 4,936 1,167 SH SOLE 0 0 1,167
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ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 119 6 SH SOLE 0 0 6
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