# EDGAR Filing Document

**Accession Number:** 0001965810
**File Stem:** 0001162044-25-001034
**Filing Date:** 2025-10
**Character Count:** 80806
**Document Hash:** 8ab92a637967cd891371f7dbfece418e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001034.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001162044-25-001034

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Place Capital Corp
- **CENTRAL INDEX KEY:** 0001965810

**ORGANIZATION NAME:**
- **EIN:** 371959633
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23005
- **FILM NUMBER:** 251409017

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 800-459-9084

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Park Place Capital Corp<br>**Address:** 2728 19th Place South<br>Suite 160<br>Homewood, AL 35209

**Form 13F File Number:** 028-23005

**CRD Number (if applicable):** 000107952

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul B Ordonio<br>**Title:** CCO<br>**Phone:** 800-459-9084

**Signature, Place, and Date of Signing:**

Paul B Ordonio  Homewood, AL  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 787

**Form 13F Information Table Value Total:** $473520464

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6377630 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 211684 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 20521 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 44760 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1764 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2972 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 16155 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 32805 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 663150 | 1105 | SH |  | SOLE |  | 1104 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 27059 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 385438 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 77023 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 11184 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4914 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 57456 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 31020 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 45700 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 11005 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1163382 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1034 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 237 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 128360 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 910381 | 4910 | SH |  | SOLE |  | 4909 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 21592 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 37721 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 8846 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 11262 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 262039 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 190124 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 617395 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 519112 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 608 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 41410 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 25798 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 421281 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 10678 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 10634 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 9299 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 6446 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10640 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 77225 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 29593 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 8092 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 11191 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 278107 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1403292 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 660277 | 8881 | SH |  | SOLE |  | 8880 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 18555 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 985693 | 31522 | SH |  | SOLE |  | 31522 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 5323 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 10980 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9545 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 484904 | 10606 | SH |  | SOLE |  | 10605 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 956913 | 11456 | SH |  | SOLE |  | 11455 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 101568 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 5898 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 10219 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 5353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 136322 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1618 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 16070 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 186161 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2784 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 23429 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 11502 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 651014 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 5358 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 25269 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 181394 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 28543 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 9439 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 54187 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1835 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 55709 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3495 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 110544 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 95032 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 5696 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 17674 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 581762 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 318969 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 463079 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1244598 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 364534 | 3414 | SH |  | SOLE |  | 3413 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 4799 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2265012 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 11588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 9164 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 262221 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 16261 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 79010 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 97642 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2370 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 4993 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 181537 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 133148 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 11932 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 13814216 | 270528 | SH |  | SOLE |  | 270528 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 16939 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 243537 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 15571 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 217360 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 7544 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 94011 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6429 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 785185 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 56168 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 65070 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6367 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 168414 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 54173 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 336565 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 631418 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 429069 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 317689 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 3349 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 5269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1133122 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 14347 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 389241 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 23289 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 11922 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 614446 | 12714 | SH |  | SOLE |  | 12713 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 482932 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 4425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8891 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 8813 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 22285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 687607 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 14641 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 11514 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 129434 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 43399 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10828 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 16363 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1670 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 145876 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 12341 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 55442 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 15424 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 691555 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 4239 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 32191 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2006827 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10416 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 480905 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 16086 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3226472 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 33299 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 1080 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 757253 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1041 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 1860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 433524 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 34759 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1067414 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 33899 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 25446 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 386865 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 8196 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 15489 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2066300 | 64754 | SH |  | SOLE |  | 64754 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 21019 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2932 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 72736 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 35178 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 16306 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3374363 | 28397 | SH |  | SOLE |  | 28396 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 129204 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 13023 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 269148 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 22385 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 12108 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3861644 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2027982 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1644 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 272171 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 312110 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 16771 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 252677 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 105103 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1236996 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 34942 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 56050 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 6232 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 80247 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8545506 | 16499 | SH |  | SOLE |  | 16498 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 5947 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 11470 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 71339 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1946 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 68456 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2187 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1066 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 22883 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1061414 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 62423 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1839 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 5625 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 45301 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 7931 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1859 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 47936 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 24209 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 5305 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 968 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 750 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 349770 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 56649 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 63525 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 27931 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 9489 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1565210 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 7757 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 9320 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 9053 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 11439 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 817 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1660068 | 36915 | SH |  | SOLE |  | 36915 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 183000 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 845 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 76823 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 86884 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 13273 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 17433465 | 604699 | SH |  | SOLE |  | 604698 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 792936 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 25545 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 760950 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 8059 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 6279 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 12926 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 41070 | 805 | SH |  | SOLE |  | 804 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 94955 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 59850 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 32793 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1101904 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 30108 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 11554 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 5162 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 18214751 | 476452 | SH |  | SOLE |  | 476451 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 21373 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 167177 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 8209 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 183449 | 1604 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 324101 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 213627 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 66973 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2775 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 17473 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 32662 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 4583 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 27077 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3348 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 9073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 30726 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 5588 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 118396 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 4922 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 51118 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1145 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1244410 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 10951 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 21482 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 25168 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1216750 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 283917 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 1088 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 17787 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 17088 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 58071 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 13596 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 10547 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 346191 | 20046 | SH |  | SOLE |  | 20045 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 327200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 101509 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2751 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 24746 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 17135 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 14035765 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 8579 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 10874 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 20748 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 44220995 | 1018213 | SH |  | SOLE |  | 1018213 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 4785 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 22434 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 51502 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1280427 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17040 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 516612 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 199904 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 91421 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 8701 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 13794 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 237313 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 14171 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 437027 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 45471 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 1935 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 52263 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1119201 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1846 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 14570 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3772 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 12342 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 479012 | 3871 | SH |  | SOLE |  | 3870 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 107358 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 7957 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 19892 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 22086 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 8594 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2030 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 63002 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 31276 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 9177 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 25031 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 39504 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 19076 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 375946 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 25543 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 231990 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 32355 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 576 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 2179 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 122951 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 13572 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 510 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 5508 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2585981 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 979922 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 349829 | 3110 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 44042 | 473 | SH |  | SOLE |  | 472 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 663 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 481488 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2891 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2707 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1515 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 1305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 256721 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 54361 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1618182 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 54014 | 219 | SH |  | SOLE |  | 218 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 417 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 59 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 11592 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7800 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 120934 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 235032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 71936 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 945 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 14589 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 24255 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6649 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6750 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 14084 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 7621 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 38083 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 12016 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 40263 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 |  | 40283 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2479 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 208047 | 4602 | SH |  | SOLE |  | 4601 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3694428 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 3312 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 12244 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 871 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 40777 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 23598901 | 1002076 | SH |  | SOLE |  | 1002076 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 9020 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 23021 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 116769 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 6740 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 4066 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 21721 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 71085 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 13569 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 12385 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1443 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 13694 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 32931 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 125023 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1947966 | 4062 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 10427 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 14 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 38175 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 6299 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 45982 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 9222 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 13133 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 71138 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3290 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1819841 | 9463 | SH |  | SOLE |  | 9462 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 12641 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 9667 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 19855 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 43194 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 41208 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 142487 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 11065 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2372047 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 207171 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 7815 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 436473 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2289657 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 151075 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 6549 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 40971 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 40377 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1569910 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 725 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 97495 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 478781 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 6497 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 728 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 6303 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 12439 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2070185 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 435 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 9148 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1663130 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 102495 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 4186349 | 187855 | SH |  | SOLE |  | 187855 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 106258 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 48598 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 37336 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 16727 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 12388 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 26472 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 3105 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 9493 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 224236 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 7205 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4518117 | 54712 | SH |  | SOLE |  | 54712 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 19492 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 6013423 | 68874 | SH |  | SOLE |  | 68874 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 50678 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 712460 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 31162 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10871 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1231274 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4055 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2772 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 9640 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 571611 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 86820 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 14647288 | 78504 | SH |  | SOLE |  | 78504 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 245741 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1441 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 39703 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 888215 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17048 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 217275 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1389841 | 6003 | SH |  | SOLE |  | 6002 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 24047 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 539673 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| AELUMA INC COM | Stock | 00776X109 |  | 4830 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 195171 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2666094 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 110852 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 22902 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 240605 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 207472 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 105403 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 27056 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 90671 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 3706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 38968 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 2564563 | 52509 | SH |  | SOLE |  | 52509 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 6825 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 42235 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 25752 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 122672 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 6309 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 28909 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 16374 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 43072 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 284597 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6013 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 7361 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 3811 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 5154 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 276094 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 22521 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2292 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 7793 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 21267 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 13240 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 2246 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 |  | 6990252 | 191254 | SH |  | SOLE |  | 191254 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1303 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 200731 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1229400 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 17714 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 60810 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1507561 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 35585 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 648931 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 1025 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 20682 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 5705 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 4949589 | 76148 | SH |  | SOLE |  | 76147 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 14283 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1148 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 50807 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5452 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 65033 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 27861 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 510618 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 64762 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 90304 | 425 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 111033 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2160 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16664 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 65020 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 57915 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 225714 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 6019 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 122792 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 368 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 3916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 4830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2661 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 20292 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4828 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | ETF | 92647X863 |  | 91838 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1316 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 12439 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 57560 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 56253 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 98612 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 118700 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 847161 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 38412 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 31468 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 15387 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 13420 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 33314 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2565 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 70510 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 148955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1041922 | 10109 | SH |  | SOLE |  | 10108 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 28329 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1993028 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 155107 | 3349 | SH |  | SOLE |  | 3348 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 792144 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2963917 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 25685525 | 38377 | SH |  | SOLE |  | 38376 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 1674 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 14413 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 2453 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 9821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 34593 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 |  | 13339119 | 500246 | SH |  | SOLE |  | 500246 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 18434 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 30218 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 47483 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 45263 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 192642 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 53983 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 10954 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 540642 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 111023 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 28945 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1431243 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1737 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 7193 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1618151 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 34455 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 51174 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1565645 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 9698 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 204676 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4715 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 5235298 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 8605 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 9698 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 3201 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 770079 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 126128 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 5104 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 965423 | 6217 | SH |  | SOLE |  | 6216 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 513280 | 4820 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 16135 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 55714 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 19736079 | 329374 | SH |  | SOLE |  | 329373 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 147109 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 48565 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1374719 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2399982 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 176636 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 35552 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 478389 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 530603 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10742074 | 198266 | SH |  | SOLE |  | 198266 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 210922 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 840399 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 102533 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 9837 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1642085 | 64446 | SH |  | SOLE |  | 64446 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 227510 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 277385 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 4811 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 236213 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| APTUS DEFERRED INCOME ETF | ETF | 26922B451 |  | 5733709 | 218343 | SH |  | SOLE |  | 218343 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1988 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 302320 | 2724 | SH |  | SOLE |  | 2723 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 59167 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1437919 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1739 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 179699 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 4189669 | 113572 | SH |  | SOLE |  | 113571 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 586079 | 2077 | SH |  | SOLE |  | 2076 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 53898 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 59579 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 47004 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 7863 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 218919 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 42669 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 12218 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 51839 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 37558 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 29891 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 288187 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 90923 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 113100 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 125538 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 31779 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 154324 | 938 | SH |  | SOLE |  | 937 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 95865 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 48712 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 14591 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 16359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 356494 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 362643 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 141994 | 1851 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 133886 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5355738 | 53424 | SH |  | SOLE |  | 53423 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 46741 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1974 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 14747 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 11416746 | 145733 | SH |  | SOLE |  | 145733 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 3268 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 336825 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 844212 | 16635 | SH |  | SOLE |  | 16634 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 22343 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4306 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1715 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 862270 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1229214 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1111441 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 805778 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 81143 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2695 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2523461 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 60619 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 65708 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 47403 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 1246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1265 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 15436 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 14366 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 168880 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 40533 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2367 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 131435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 30415 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 8394 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 53111 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 6561 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1980 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 33032 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 24972 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 795897 | 4907 | SH |  | SOLE |  | 4906 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5282 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 205459 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1784904 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 8783 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 221038 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 14917 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 584622 | 2910 | SH |  | SOLE |  | 2909 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 140200 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 60389 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 31452 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 375387 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 43401 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 954809 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 9787 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 51765 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 7425 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 4593 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 23534 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 28622 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 1281 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2127029 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 898816 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 46071 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 67854 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 82372 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 7695 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1282 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 43164 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 277557 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 8127 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 115338 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 17043 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 298409 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 38636 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 5127 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1510 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3642 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 2736 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 37024 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 6115 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 55490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 19067 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 31689 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 13232 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 3048 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 120440 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 14893 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 215436 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 6497 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 74215 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 53359 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 33499 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 619077 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 86343 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 7307362 | 111973 | SH |  | SOLE |  | 111973 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 26035 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 112310 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1169596 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 41959 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 407267 | 4362 | SH |  | SOLE |  | 4361 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6388667 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 62063 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 445584 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 7804 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 246483 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 337687 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 98312 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 20172 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 86448 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 9467 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 162934 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 22048 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 84061 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 120313 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1429741 | 7023 | SH |  | SOLE |  | 7022 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 56565 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 4367 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |

---