Park Place Capital 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,092,925	21,966	SH		SOLE		21,966	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	193,919	1,633	SH		SOLE		1,633	0	0
GLOBAL PMTS INC COM	Stock	37940X102	25,298	247	SH		SOLE		247	0	0
ROLLINS INC COM	Stock	775711104	41,577	822	SH		SOLE		822	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,059	17	SH		SOLE		17	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,476	121	SH		SOLE		121	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	16,589	457	SH		SOLE		457	0	0
ULTA BEAUTY INC COM	Stock	90384S303	197,673	508	SH		SOLE		508	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	576,611	1,181	SH		SOLE		1,181	0	0
STERICYCLE INC COM	Stock	858912108	22,265	365	SH		SOLE		365	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	150,356	666	SH		SOLE		666	0	0
STARBUCKS CORP COM	Stock	855244109	1,003,270	10,291	SH		SOLE		10,291	0	0
SEMPRA COM	Stock	816851109	84,466	1,010	SH		SOLE		1,010	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	19,805	222	SH		SOLE		222	0	0
BLOCK INC CL A	Stock	852234103	5,975	89	SH		SOLE		89	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	16,608	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	439,920	846	SH		SOLE		846	0	0
ISHARES GOLD TRUST	ETF	464285204	8,598	173	SH		SOLE		173	0	0
EBAY INC. COM	Stock	278642103	7,878	121	SH		SOLE		121	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,497	65	SH		SOLE		65	0	0
AZENTA INC COM	Stock	114340102	0	0	SH		SOLE		0	0	0
HUBBELL INC COM	Stock	443510607	2,142	5	SH		SOLE		5	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	570	9	SH		SOLE		9	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	38,944	400	SH		SOLE		400	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,240	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	149,676	2,869	SH		SOLE		2,869	0	0
JOHNSON & JOHNSON COM	Stock	478160104	968,443	5,976	SH		SOLE		5,975	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	32,910	326	SH		SOLE		326	0	0
CORPAY INC COM SHS	Stock	219948106	313	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	79,929	520	SH		SOLE		520	0	0
KIRBY CORP COM	Stock	497266106	12,978	106	SH		SOLE		106	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,737	18	SH		SOLE		18	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,013,988	10,644	SH		SOLE		10,644	0	0
DEXCOM INC COM	Stock	252131107	1,609	24	SH		SOLE		24	0	0
CREDICORP LTD COM	Stock	G2519Y108	134,823	745	SH		SOLE		745	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	831,556	938	SH		SOLE		938	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	20,322	50	SH		SOLE		50	0	0
CABOT CORP COM	Stock	127055101	894	8	SH		SOLE		8	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	41,957	322	SH		SOLE		322	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	42,579	86	SH		SOLE		86	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	27,657	319	SH		SOLE		319	0	0
WATSCO INC COM	Stock	942622200	515,982	1,049	SH		SOLE		1,049	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	10,992	810	SH		SOLE		810	0	0
SHELL PLC SPON ADS	ADR	780259305	21,566	327	SH		SOLE		327	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	87,094	199	SH		SOLE		199	0	0
YUM BRANDS INC COM	Stock	988498101	11,875	85	SH		SOLE		85	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	13,508	68	SH		SOLE		68	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	809	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	63,856	762	SH		SOLE		762	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,708	83	SH		SOLE		83	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	8,278	339	SH		SOLE		339	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	10,116	702	SH		SOLE		702	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	772,126	4,458	SH		SOLE		4,458	0	0
COCA COLA CO COM	Stock	191216100	1,087,196	15,129	SH		SOLE		15,129	0	0
GENERAL MLS INC COM	Stock	370334104	45,122	611	SH		SOLE		611	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,723	334	SH		SOLE		334	0	0
AMEREN CORP COM	Stock	023608102	6,560	75	SH		SOLE		75	0	0
TRANSCAT INC COM	Stock	893529107	7,971	66	SH		SOLE		66	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10,256	199	SH		SOLE		199	0	0
TRUIST FINL CORP COM	Stock	89832Q109	448,234	10,480	SH		SOLE		10,480	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	246,061	1,805	SH		SOLE		1,804	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	107,259	1,101	SH		SOLE		1,101	0	0
BIOGEN INC COM	Stock	09062X103	1,357	7	SH		SOLE		7	0	0
VENTAS INC COM	REIT	92276F100	9,363	146	SH		SOLE		146	0	0
US FOODS HLDG CORP COM	Stock	912008109	75,645	1,230	SH		SOLE		1,230	0	0
ESSEX PPTY TR INC COM	REIT	297178105	17,430	59	SH		SOLE		59	0	0
GRAND CANYON ED INC COM	Stock	38526M106	115,608	815	SH		SOLE		815	0	0
MUELLER INDS INC COM	Stock	624756102	1,186	16	SH		SOLE		16	0	0
INTEL CORP COM	Stock	458140100	11,448	488	SH		SOLE		488	0	0
MODINE MFG CO COM	Stock	607828100	797	6	SH		SOLE		6	0	0
OXFORD INDS INC COM	Stock	691497309	3,904	45	SH		SOLE		45	0	0
CME GROUP INC COM	Stock	12572Q105	2,648	12	SH		SOLE		12	0	0
STATE STR CORP COM	Stock	857477103	2,123	24	SH		SOLE		24	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	100,023	1,111	SH		SOLE		1,111	0	0
CLOROX CO DEL COM	Stock	189054109	48,873	300	SH		SOLE		300	0	0
FORTIVE CORP COM	Stock	34959J108	78,930	1,000	SH		SOLE		1,000	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	8,998	191	SH		SOLE		191	0	0
NETFLIX INC COM	Stock	64110L106	449,677	634	SH		SOLE		634	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	9,015	2,237	SH		SOLE		2,237	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	10,687	184	SH		SOLE		184	0	0
PAYCHEX INC COM	Stock	704326107	410,890	3,062	SH		SOLE		3,062	0	0
PACCAR INC COM	Stock	693718108	10,657	108	SH		SOLE		108	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	57,538	2,308	SH		SOLE		2,308	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	849	4	SH		SOLE		4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	80,078	172	SH		SOLE		172	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	136,772	2,703	SH		SOLE		2,703	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,085	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	468	12	SH		SOLE		12	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	95,467	286	SH		SOLE		286	0	0
RB GLOBAL INC COM	Stock	74935Q107	103,188	1,282	SH		SOLE		1,282	0	0
WATERS CORP COM	Stock	941848103	3,239	9	SH		SOLE		9	0	0
POOL CORP COM	Stock	73278L105	511,694	1,358	SH		SOLE		1,358	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	14,455	145	SH		SOLE		145	0	0
PROLOGIS INC. COM	REIT	74340W103	1,095,479	8,675	SH		SOLE		8,675	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	985,210	8,924	SH		SOLE		8,924	0	0
SANOFI SPONSORED ADR	ADR	80105N105	545,353	9,463	SH		SOLE		9,463	0	0
MERCK & CO INC COM	Stock	58933Y105	851,927	7,502	SH		SOLE		7,502	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	612,716	5,770	SH		SOLE		5,770	0	0
OSHKOSH CORP COM	Stock	688239201	6,514	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,052,209	1,834	SH		SOLE		1,833	0	0
MCKESSON CORP COM	Stock	58155Q103	3,955	8	SH		SOLE		8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	11,075	101	SH		SOLE		101	0	0
VALVOLINE INC COM	Stock	92047W101	67,295	1,608	SH		SOLE		1,608	0	0
AMERIS BANCORP COM	Stock	03076K108	7,799	125	SH		SOLE		125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,142,159	2,313	SH		SOLE		2,313	0	0
VISTRA CORP COM	Stock	92840M102	19,203	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	90,414	345	SH		SOLE		345	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	163,435	679	SH		SOLE		679	0	0
UNITED RENTALS INC COM	Stock	911363109	60,730	75	SH		SOLE		75	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2,143	17	SH		SOLE		17	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1,985	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	22,061	84	SH		SOLE		84	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	226,483	388	SH		SOLE		388	0	0
EMERSON ELEC CO COM	Stock	291011104	132,556	1,212	SH		SOLE		1,212	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	46,280	1,000	SH		SOLE		1,000	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	891	12	SH		SOLE		12	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	17,828	396	SH		SOLE		396	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	5,595,236	121,109	SH		SOLE		121,109	0	0
BLACKLINE INC COM	Stock	09239B109	30,934	561	SH		SOLE		561	0	0
ALLSTATE CORP COM	Stock	020002101	2,845	15	SH		SOLE		15	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4,203	50	SH		SOLE		50	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	369,796	2,635	SH		SOLE		2,635	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	7,941	111	SH		SOLE		111	0	0
ISHARES TIPS BOND ETF	ETF	464287176	925,739	8,380	SH		SOLE		8,380	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	153,011	329	SH		SOLE		329	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,486	97	SH		SOLE		97	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	64,300	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,467	98	SH		SOLE		98	0	0
ISHARES S&P 100 ETF	ETF	464287101	17,989	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,443	34	SH		SOLE		34	0	0
VERMILION ENERGY INC COM	Stock	923725105	7,142	731	SH		SOLE		731	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,148	42	SH		SOLE		42	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	861,174	19,176	SH		SOLE		19,175	0	0
CHUBB LIMITED COM	Stock	H1467J104	57,390	199	SH		SOLE		199	0	0
FEDEX CORP COM	Stock	31428X106	16,694	61	SH		SOLE		61	0	0
SNAP ON INC COM	Stock	833034101	135,005	466	SH		SOLE		466	0	0
PULTE GROUP INC COM	Stock	745867101	542,974	3,783	SH		SOLE		3,783	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	845,399	2,215	SH		SOLE		2,215	0	0
PEPSICO INC COM	Stock	713448108	919,630	5,408	SH		SOLE		5,408	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	928,786	11,170	SH		SOLE		11,170	0	0
MARATHON OIL CORP COM	Stock	565849106	1,837	69	SH		SOLE		69	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,516	9	SH		SOLE		9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	89,453	629	SH		SOLE		628	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	21,867	455	SH		SOLE		455	0	0
DORMAN PRODS INC COM	Stock	258278100	905	8	SH		SOLE		8	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	3,624	24	SH		SOLE		24	0	0
HONEYWELL INTL INC COM	Stock	438516106	330,529	1,599	SH		SOLE		1,599	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	129,836	334	SH		SOLE		334	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	72,267	582	SH		SOLE		582	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,029	37	SH		SOLE		37	0	0
FORD MTR CO COM	Stock	345370860	7,350	696	SH		SOLE		696	0	0
US BANCORP DEL COM NEW	Stock	902973304	585,513	12,804	SH		SOLE		12,803	0	0
XCEL ENERGY INC COM	Stock	98389B100	431,698	6,611	SH		SOLE		6,611	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,252	6	SH		SOLE		6	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,099	258	SH		SOLE		258	0	0
HOME DEPOT INC COM	Stock	437076102	650,346	1,605	SH		SOLE		1,605	0	0
BAXTER INTL INC COM	Stock	071813109	24,415	643	SH		SOLE		643	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	12,235	263	SH		SOLE		263	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	93,535	338	SH		SOLE		338	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	1,849	38	SH		SOLE		38	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	171,002	1,919	SH		SOLE		1,919	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,250,749	7,498	SH		SOLE		7,497	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	24,489	159	SH		SOLE		159	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	193,199	721	SH		SOLE		721	0	0
COOPER COS INC COM	Stock	216648501	127,994	1,160	SH		SOLE		1,160	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	52,029	1,743	SH		SOLE		1,743	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32,871	1,476	SH		SOLE		1,476	0	0
SOUTHERN CO COM	Stock	842587107	473,576	5,251	SH		SOLE		5,251	0	0
VICI PPTYS INC COM	REIT	925652109	4,830	145	SH		SOLE		145	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	3,199	118	SH		SOLE		118	0	0
CENCORA INC COM	Stock	03073E105	22,283	99	SH		SOLE		99	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,545	23	SH		SOLE		23	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	954,766	4,440	SH		SOLE		4,440	0	0
KEYCORP COM	Stock	493267108	31,088	1,856	SH		SOLE		1,856	0	0
MONGODB INC CL A	Stock	60937P106	1,622	6	SH		SOLE		6	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	312,031	8,530	SH		SOLE		8,530	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,697	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,779,446	10,068	SH		SOLE		10,068	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	25,924	116	SH		SOLE		116	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,955	385	SH		SOLE		385	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	663	23	SH		SOLE		23	0	0
TREX CO INC COM	Stock	89531P105	2,397	36	SH		SOLE		36	0	0
IQVIA HLDGS INC COM	Stock	46266C105	28,199	119	SH		SOLE		119	0	0
ISHARES INDIA 50 ETF	ETF	464289529	36,032	640	SH		SOLE		640	0	0
STERIS PLC SHS USD	Stock	G8473T100	33,228	137	SH		SOLE		137	0	0
SAIA INC COM	Stock	78709Y105	108,878	249	SH		SOLE		249	0	0
BRP INC COM SUN VTG	Stock	05577W200	1,489	25	SH		SOLE		25	0	0
SMITH A O CORP COM	Stock	831865209	2,964	33	SH		SOLE		33	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	340,176	1,209	SH		SOLE		1,209	0	0
ATMOS ENERGY CORP COM	Stock	049560105	11,374	82	SH		SOLE		82	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	18,360	104	SH		SOLE		104	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8,117,810	77,921	SH		SOLE		77,921	0	0
COGNEX CORP COM	Stock	192422103	26,406	652	SH		SOLE		652	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	651	61	SH		SOLE		61	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	31,847	847	SH		SOLE		847	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,344	7	SH		SOLE		7	0	0
ENSIGN GROUP INC COM	Stock	29358P101	87,443	608	SH		SOLE		608	0	0
KT CORP SPONSORED ADR	ADR	48268K101	18,887	1,228	SH		SOLE		1,228	0	0
CENTENE CORP DEL COM	Stock	15135B101	29,133	387	SH		SOLE		387	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,802,748	58,163	SH		SOLE		58,163	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	554,153	1,204	SH		SOLE		1,204	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	20,609	729	SH		SOLE		729	0	0
ADOBE INC COM	Stock	00724F101	1,069,216	2,065	SH		SOLE		2,065	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	41,546	1,227	SH		SOLE		1,227	0	0
EXELON CORP COM	Stock	30161N101	9,691	239	SH		SOLE		239	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	22,873	431	SH		SOLE		431	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,199,412	19,291	SH		SOLE		19,291	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,599	51	SH		SOLE		51	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,194,204	4,706	SH		SOLE		4,706	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	6,593	135	SH		SOLE		135	0	0
PG&E CORP COM	Stock	69331C108	2,155	109	SH		SOLE		109	0	0
FISERV INC COM	Stock	337738108	1,258,987	7,008	SH		SOLE		7,008	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	228,017	198	SH		SOLE		198	0	0
EASTMAN CHEM CO COM	Stock	277432100	29,779	266	SH		SOLE		266	0	0
INTUIT COM	Stock	461202103	166,428	268	SH		SOLE		268	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	130,391	506	SH		SOLE		506	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	161,556	2,487	SH		SOLE		2,487	0	0
NEWMONT CORP COM	Stock	651639106	1,978	37	SH		SOLE		37	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,002	19	SH		SOLE		19	0	0
CSX CORP COM	Stock	126408103	34,599	1,002	SH		SOLE		1,002	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	51,413	1,180	SH		SOLE		1,180	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	7,315	204	SH		SOLE		204	0	0
COMCAST CORP NEW CL A	Stock	20030N101	157,682	3,775	SH		SOLE		3,775	0	0
MICROSOFT CORP COM	Stock	594918104	7,144,815	16,604	SH		SOLE		16,604	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,043	41	SH		SOLE		41	0	0
LENNAR CORP CL A	Stock	526057104	27,935	149	SH		SOLE		149	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	45,100	334	SH		SOLE		334	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	8,037	90	SH		SOLE		90	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	73,773	1,050	SH		SOLE		1,050	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,165	626	SH		SOLE		626	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	4,221	140	SH		SOLE		140	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	23,778	716	SH		SOLE		716	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	20,975	500	SH		SOLE		500	0	0
CVS HEALTH CORP COM	Stock	126650100	122,805	1,953	SH		SOLE		1,953	0	0
DTE ENERGY CO COM	Stock	233331107	1,669	13	SH		SOLE		13	0	0
SPS COMM INC COM	Stock	78463M107	195,335	1,006	SH		SOLE		1,006	0	0
TEXTRON INC COM	Stock	883203101	8,592	97	SH		SOLE		97	0	0
MASCO CORP COM	Stock	574599106	60,940	726	SH		SOLE		726	0	0
NISOURCE INC COM	Stock	65473P105	15,281	441	SH		SOLE		441	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	107,159	634	SH		SOLE		634	0	0
RPM INTL INC COM	Stock	749685103	10,164	84	SH		SOLE		84	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1,224	150	SH		SOLE		150	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	11,292	243	SH		SOLE		243	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	920	18	SH		SOLE		18	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	405,916	864	SH		SOLE		864	0	0
BROWN & BROWN INC COM	Stock	115236101	93,758	905	SH		SOLE		905	0	0
AVERY DENNISON CORP COM	Stock	053611109	92,057	417	SH		SOLE		417	0	0
EXPONENT INC COM	Stock	30214U102	108,478	941	SH		SOLE		941	0	0
MURPHY OIL CORP COM	Stock	626717102	11,269	334	SH		SOLE		334	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	13,211	98	SH		SOLE		98	0	0
PATRICK INDS INC COM	Stock	703343103	7,261	51	SH		SOLE		51	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	37,710	900	SH		SOLE		900	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,024	5	SH		SOLE		5	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	12,441	44	SH		SOLE		44	0	0
BOEING CO COM	Stock	097023105	4,865	32	SH		SOLE		32	0	0
COPART INC COM	Stock	217204106	1,103,963	21,068	SH		SOLE		21,068	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,633,965	19,330	SH		SOLE		19,330	0	0
ELASTIC N V ORD SHS	Stock	N14506104	768	10	SH		SOLE		10	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	4,298	33	SH		SOLE		33	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,294	16	SH		SOLE		16	0	0
SILICON LABORATORIES INC COM	Stock	826919102	4,623	40	SH		SOLE		40	0	0
NIKE INC CL B	Stock	654106103	105,903	1,198	SH		SOLE		1,198	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	40,946	161	SH		SOLE		161	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3,957	26	SH		SOLE		26	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	10,534,675	372,250	SH		SOLE		372,250	0	0
TESLA INC COM	Stock	88160R101	133,431	510	SH		SOLE		510	0	0
MSCI INC COM	Stock	55354G100	99,098	170	SH		SOLE		170	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	123,414	774	SH		SOLE		774	0	0
LINDE PLC SHS	Stock	G54950103	796,356	1,670	SH		SOLE		1,670	0	0
SILGAN HLDGS INC COM	Stock	827048109	7,665	146	SH		SOLE		146	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	11,208	67	SH		SOLE		67	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	945,050	4,100	SH		SOLE		4,100	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	149,456	800	SH		SOLE		800	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	16,013	2,408	SH		SOLE		2,408	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	71,651	1,581	SH		SOLE		1,581	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	36,002	150	SH		SOLE		150	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,958	28	SH		SOLE		28	0	0
BXP INC COM	REIT	101121101	32,586	405	SH		SOLE		405	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	674,730	5,692	SH		SOLE		5,692	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	8,677	493	SH		SOLE		493	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	22,924	63	SH		SOLE		63	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,044	28	SH		SOLE		28	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	7,321,547	195,502	SH		SOLE		195,501	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	21,848	100	SH		SOLE		100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	130,735	223	SH		SOLE		222	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,555	94	SH		SOLE		94	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,399	491	SH		SOLE		491	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	183,491	2,816	SH		SOLE		2,816	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	167,901	3,159	SH		SOLE		3,159	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	43,542	1,480	SH		SOLE		1,480	0	0
CGI INC CL A SUB VTG	Stock	12532H104	16,899	147	SH		SOLE		147	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	36,166	166	SH		SOLE		166	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	70,859	342	SH		SOLE		342	0	0
WELLTOWER INC COM	REIT	95040Q104	19,333	151	SH		SOLE		151	0	0
DOW INC COM	Stock	260557103	343,787	6,293	SH		SOLE		6,293	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	17,565	157	SH		SOLE		157	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,845	17	SH		SOLE		17	0	0
KKR & CO INC COM	Stock	48251W104	6,137	47	SH		SOLE		47	0	0
ALCON AG ORD SHS	Stock	H01301128	297,508	2,973	SH		SOLE		2,973	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,674	24	SH		SOLE		24	0	0
CONAGRA BRANDS INC COM	Stock	205887102	15,445	475	SH		SOLE		474	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	450,695	4,700	SH		SOLE		4,699	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,120,134	2,123	SH		SOLE		2,122	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	24,632	265	SH		SOLE		265	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	283,748	3,642	SH		SOLE		3,642	0	0
ARROW ELECTRS INC COM	Stock	042735100	23,644	178	SH		SOLE		178	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	228,712	3,043	SH		SOLE		3,043	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	792	25	SH		SOLE		25	0	0
CORTEVA INC COM	Stock	22052L104	26,808	456	SH		SOLE		456	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	17,390	167	SH		SOLE		167	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	126,790	779	SH		SOLE		779	0	0
GENERAL MTRS CO COM	Stock	37045V100	23,451	523	SH		SOLE		523	0	0
ITT INC COM	Stock	45073V108	8,821	59	SH		SOLE		59	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	382,485	26,019	SH		SOLE		26,019	0	0
AMCOR PLC ORD	Stock	G0250X107	221,105	19,515	SH		SOLE		19,515	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	368,818	1,315	SH		SOLE		1,315	0	0
CHEWY INC CL A	Stock	16679L109	1,992	68	SH		SOLE		68	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	15,039	304	SH		SOLE		304	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,725,879	54,286	SH		SOLE		54,285	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	2,219	46	SH		SOLE		46	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	20,484	220	SH		SOLE		220	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	21,308,207	536,190	SH		SOLE		536,190	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,803	156	SH		SOLE		156	0	0
PHREESIA INC COM	Stock	71944F106	4,216	185	SH		SOLE		185	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5,749	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	31,972	297	SH		SOLE		297	0	0
DYNATRACE INC COM NEW	Stock	268150109	75,500	1,412	SH		SOLE		1,412	0	0
NOVANTA INC COM	Stock	67000B104	9,662	54	SH		SOLE		54	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,279,155	15,900	SH		SOLE		15,900	0	0
WABTEC COM	Stock	929740108	14,360	79	SH		SOLE		79	0	0
ELI LILLY & CO COM	Stock	532457108	1,667,339	1,882	SH		SOLE		1,882	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	213,777	718	SH		SOLE		718	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	897	28	SH		SOLE		28	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	63,042	1,461	SH		SOLE		1,461	0	0
PENNANT GROUP INC COM	Stock	70805E109	22,098	619	SH		SOLE		619	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,899	73	SH		SOLE		73	0	0
PROGYNY INC COM	Stock	74340E103	13,827	825	SH		SOLE		825	0	0
PPL CORP COM	Stock	69351T106	249,785	7,551	SH		SOLE		7,550	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	56,497	2,779	SH		SOLE		2,779	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,516,908	11,470	SH		SOLE		11,470	0	0
HOLOGIC INC COM	Stock	436440101	68,019	835	SH		SOLE		835	0	0
FABRINET SHS	Stock	G3323L100	69,277	293	SH		SOLE		293	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	77,560	1,355	SH		SOLE		1,355	0	0
XP INC CL A	Stock	G98239109	1,848	103	SH		SOLE		103	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	50,782	598	SH		SOLE		598	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	13,832	194	SH		SOLE		194	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	736	107	SH		SOLE		107	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	199,464	903	SH		SOLE		903	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	930,455	7,449	SH		SOLE		7,449	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,345	28	SH		SOLE		28	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,702	183	SH		SOLE		183	0	0
REPLIGEN CORP COM	Stock	759916109	27,681	186	SH		SOLE		186	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	13,261	140	SH		SOLE		140	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	515,079	4,467	SH		SOLE		4,467	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	5,350	34	SH		SOLE		34	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	102,115	631	SH		SOLE		631	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	3,261	374	SH		SOLE		374	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	23,702	1,693	SH		SOLE		1,693	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	13,690	132	SH		SOLE		132	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	19,245	550	SH		SOLE		550	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,737	34	SH		SOLE		34	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,209	166	SH		SOLE		166	0	0
AFLAC INC COM	Stock	001055102	43,378	388	SH		SOLE		388	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	61,452	1,231	SH		SOLE		1,231	0	0
SYSCO CORP COM	Stock	871829107	27,399	351	SH		SOLE		351	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	15,500	269	SH		SOLE		269	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	3,012	202	SH		SOLE		202	0	0
SPIRIT AIRLS INC COM	Stock	848577102	1,680	700	SH		SOLE		700	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	11,797	435	SH		SOLE		435	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	391,814	6,584	SH		SOLE		6,584	0	0
INARI MED INC COM	Stock	45332Y109	536	13	SH		SOLE		13	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	102,080	2,000	SH		SOLE		2,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	175,178	1,814	SH		SOLE		1,814	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	201,440	2,000	SH		SOLE		2,000	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	551	12	SH		SOLE		12	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	106,172	3,753	SH		SOLE		3,753	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	8,454	1,537	SH		SOLE		1,537	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	594	20	SH		SOLE		20	0	0
AVIENT CORPORATION COM	Stock	05368V106	10,165	202	SH		SOLE		202	0	0
CBIZ INC COM	Stock	124805102	6,998	104	SH		SOLE		104	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,093,912	3,669	SH		SOLE		3,669	0	0
JAMF HLDG CORP COM	Stock	47074L105	6,437	371	SH		SOLE		371	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,005,056	7,441	SH		SOLE		7,441	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	403,527	3,933	SH		SOLE		3,933	0	0
ENTERGY CORP NEW COM	Stock	29364G103	397,013	3,017	SH		SOLE		3,016	0	0
EDISON INTL COM	Stock	281020107	1,916	22	SH		SOLE		22	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,571,921	13,402	SH		SOLE		13,402	0	0
MARATHON PETE CORP COM	Stock	56585A102	12,055	74	SH		SOLE		74	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,824	42	SH		SOLE		42	0	0
JFROG LTD ORD SHS	Stock	M6191J100	929	32	SH		SOLE		32	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,116	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	246,264	1,227	SH		SOLE		1,226	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	19,409	382	SH		SOLE		382	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,843	399	SH		SOLE		399	0	0
VONTIER CORPORATION COM	Stock	928881101	13,496	400	SH		SOLE		400	0	0
CHEMED CORP NEW COM	Stock	16359R103	939,930	1,564	SH		SOLE		1,564	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,154	3	SH		SOLE		3	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	6,971	222	SH		SOLE		222	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,588	10	SH		SOLE		10	0	0
VIATRIS INC COM	Stock	92556V106	592	51	SH		SOLE		51	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	13,613	171	SH		SOLE		171	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	44,701	777	SH		SOLE		777	0	0
CERTARA INC COM	Stock	15687V109	14,040	1,199	SH		SOLE		1,199	0	0
STAG INDL INC COM	REIT	85254J102	8,013	205	SH		SOLE		205	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7,784	485	SH		SOLE		485	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,522	17	SH		SOLE		17	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	24,080	1,600	SH		SOLE		1,600	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	4,550	1,000	SH		SOLE		1,000	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,728	123	SH		SOLE		123	0	0
XYLEM INC COM	Stock	98419M100	12,693	94	SH		SOLE		94	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	903	29	SH		SOLE		29	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	18,007	303	SH		SOLE		303	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	79,316	1,265	SH		SOLE		1,265	0	0
APTIV PLC SHS	Stock	G6095L109	52,063	723	SH		SOLE		723	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	2,376	50	SH		SOLE		50	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,523	31	SH		SOLE		31	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	28,481	903	SH		SOLE		903	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12,801	44	SH		SOLE		44	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	522	4	SH		SOLE		4	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	23,121	1,373	SH		SOLE		1,373	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	33,069	1,816	SH		SOLE		1,816	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,443	34	SH		SOLE		34	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	18,061	389	SH		SOLE		389	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,728	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,252	170	SH		SOLE		170	0	0
NEOGEN CORP COM	Stock	640491106	21,080	1,254	SH		SOLE		1,254	0	0
VISA INC COM CL A	Stock	92826C839	2,654,653	9,655	SH		SOLE		9,655	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,679	23	SH		SOLE		23	0	0
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	1,672	208	SH		SOLE		208	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	897	44	SH		SOLE		44	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	8,712	825	SH		SOLE		825	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	2,540	127	SH		SOLE		127	0	0
PAYCOR HCM INC COM	Stock	70435P102	7,719	544	SH		SOLE		544	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	8,977,197	411,987	SH		SOLE		411,987	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	44,697	4,045	SH		SOLE		4,045	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	91,836	502	SH		SOLE		502	0	0
MATADOR RES CO COM	Stock	576485205	7,413	150	SH		SOLE		150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,712,884	18,759	SH		SOLE		18,759	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,009	60	SH		SOLE		60	0	0
TOAST INC CL A	Stock	888787108	27,376	967	SH		SOLE		967	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	32,971	315	SH		SOLE		315	0	0
GITLAB INC CLASS A COM	Stock	37637K108	1,649	32	SH		SOLE		32	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	11,015	99	SH		SOLE		99	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	37,752	645	SH		SOLE		645	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	46	2	SH		SOLE		2	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,777	113	SH		SOLE		113	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	29,452	110	SH		SOLE		110	0	0
VANGUARD VALUE ETF	ETF	922908744	61,911	355	SH		SOLE		354	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,570,192	4,090	SH		SOLE		4,089	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	52,856	2,254	SH		SOLE		2,254	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	22,604	200	SH		SOLE		200	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	20	5	SH		SOLE		5	0	0
BRAZE INC COM CL A	Stock	10576N102	679	21	SH		SOLE		21	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	41,099	10,262	SH		SOLE		10,262	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	12,572	921	SH		SOLE		921	0	0
COHEN & STEERS INC COM	Stock	19247A100	9,211	96	SH		SOLE		96	0	0
COSTAR GROUP INC COM	Stock	22160N109	35,381	469	SH		SOLE		469	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,860	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	30,209	127	SH		SOLE		127	0	0
PHILLIPS 66 COM	Stock	718546104	230,300	1,752	SH		SOLE		1,752	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	662,531	3,684	SH		SOLE		3,684	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,137,369	4,891	SH		SOLE		4,890	0	0
IRON MTN INC DEL COM	REIT	46284V101	16,755	141	SH		SOLE		141	0	0
DOORDASH INC CL A	Stock	25809K105	11,561	81	SH		SOLE		81	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,435	13	SH		SOLE		13	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	24,442	94	SH		SOLE		94	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,145,505	3,748	SH		SOLE		3,748	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,008	21	SH		SOLE		21	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	52,014	1,333	SH		SOLE		1,333	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	194,981	234	SH		SOLE		234	0	0
INGREDION INC COM	Stock	457187102	8,796	64	SH		SOLE		64	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,146,499	87,519	SH		SOLE		87,519	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	12,562	54	SH		SOLE		54	0	0
SERVICENOW INC COM	Stock	81762P102	955,209	1,068	SH		SOLE		1,068	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	140,884	1,789	SH		SOLE		1,789	0	0
BCE INC COM NEW	Stock	05534B760	371,386	10,672	SH		SOLE		10,672	0	0
PACKAGING CORP AMER COM	Stock	695156109	37,910	176	SH		SOLE		176	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	17,912	75	SH		SOLE		75	0	0
FIVE BELOW INC COM	Stock	33829M101	37,637	426	SH		SOLE		426	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	348,978	1,021	SH		SOLE		1,021	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	488,854	11,851	SH		SOLE		11,851	0	0
HALEON PLC SPON ADS	ADR	405552100	142,481	13,467	SH		SOLE		13,467	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,399	31	SH		SOLE		31	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	392,626	5,107	SH		SOLE		5,107	0	0
MONDELEZ INTL INC CL A	Stock	609207105	253,940	3,447	SH		SOLE		3,447	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,488	23	SH		SOLE		23	0	0
BALCHEM CORP COM	Stock	057665200	7,392	42	SH		SOLE		42	0	0
WP CAREY INC COM	REIT	92936U109	1,744	28	SH		SOLE		28	0	0
PENTAIR PLC SHS	Stock	G7S00T104	16,429	168	SH		SOLE		168	0	0
QUALYS INC COM	Stock	74758T303	67,570	526	SH		SOLE		526	0	0
BROADCOM INC COM	Stock	11135F101	1,938,213	11,236	SH		SOLE		11,236	0	0
WORKDAY INC CL A	Stock	98138H101	127,338	521	SH		SOLE		521	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	761,469	4,417	SH		SOLE		4,416	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	791,326	14,855	SH		SOLE		14,855	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	3,476,742	149,795	SH		SOLE		149,795	0	0
D R HORTON INC COM	Stock	23331A109	70,776	371	SH		SOLE		371	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	84,440	1,088	SH		SOLE		1,088	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,796	21	SH		SOLE		21	0	0
FLOWERS FOODS INC COM	Stock	343498101	66,003	2,861	SH		SOLE		2,861	0	0
MOODYS CORP COM	Stock	615369105	12,339	26	SH		SOLE		26	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	31,219	58	SH		SOLE		58	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,442	1,056	SH		SOLE		1,056	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	13,964	309	SH		SOLE		309	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	196,364	10,813	SH		SOLE		10,813	0	0
MAGNA INTL INC COM	Stock	559222401	50,110	1,221	SH		SOLE		1,221	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8,490	834	SH		SOLE		834	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	17,483	152	SH		SOLE		152	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,140,083	168,355	SH		SOLE		168,354	0	0
ROYAL BK CDA COM	Stock	780087102	42,907	344	SH		SOLE		344	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	631,919	9,779	SH		SOLE		9,779	0	0
BRINKS CO COM	Stock	109696104	1,156	10	SH		SOLE		10	0	0
HEXCEL CORP NEW COM	Stock	428291108	18,611	301	SH		SOLE		301	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	17,915	811	SH		SOLE		811	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,017,669	2,879	SH		SOLE		2,879	0	0
EQUIFAX INC COM	Stock	294429105	18,807	64	SH		SOLE		64	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,168	119	SH		SOLE		119	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,515	34	SH		SOLE		34	0	0
KROGER CO COM	Stock	501044101	8,194	143	SH		SOLE		143	0	0
ENBRIDGE INC COM	Stock	29250N105	586,124	14,433	SH		SOLE		14,433	0	0
ENTEGRIS INC COM	Stock	29362U104	159,793	1,420	SH		SOLE		1,420	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,119,541	58,626	SH		SOLE		58,626	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	190,998	3,627	SH		SOLE		3,627	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	30,389	445	SH		SOLE		445	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,494	25	SH		SOLE		25	0	0
CUMMINS INC COM	Stock	231021106	24,608	76	SH		SOLE		76	0	0
EOG RES INC COM	Stock	26875P101	7,990	65	SH		SOLE		65	0	0
GENUINE PARTS CO COM	Stock	372460105	62,577	448	SH		SOLE		448	0	0
GRAINGER W W INC COM	Stock	384802104	238,926	230	SH		SOLE		230	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,366	663	SH		SOLE		663	0	0
ABBVIE INC COM	Stock	00287Y109	2,094,978	10,609	SH		SOLE		10,608	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	331,113	5,398	SH		SOLE		5,398	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	550,149	7,896	SH		SOLE		7,896	0	0
S&P GLOBAL INC COM	Stock	78409V104	703,636	1,362	SH		SOLE		1,362	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	11,374	575	SH		SOLE		575	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	44,219	355	SH		SOLE		355	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,536,136	96,432	SH		SOLE		96,431	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	115,070	727	SH		SOLE		727	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	22,974	734	SH		SOLE		734	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	58,306	1,088	SH		SOLE		1,088	0	0
CADENCE BANK COM	Stock	12740C103	259,263	8,140	SH		SOLE		8,140	0	0
CASEYS GEN STORES INC COM	Stock	147528103	172,451	459	SH		SOLE		459	0	0
COTERRA ENERGY INC COM	Stock	127097103	30,991	1,294	SH		SOLE		1,294	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	82,501	251	SH		SOLE		251	0	0
LENNOX INTL INC COM	Stock	526107107	32,632	54	SH		SOLE		54	0	0
KENVUE INC COM	Stock	49177J102	262,711	11,358	SH		SOLE		11,358	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	120,284	2,670	SH		SOLE		2,670	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9,578	73	SH		SOLE		73	0	0
PTC INC COM	Stock	69370C100	67,386	373	SH		SOLE		373	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	147,679	492	SH		SOLE		492	0	0
CELANESE CORP DEL COM	Stock	150870103	1,903	14	SH		SOLE		14	0	0
ZOETIS INC CL A	Stock	98978V103	318,665	1,631	SH		SOLE		1,631	0	0
ICON PLC SHS	Stock	G4705A100	16,951	59	SH		SOLE		59	0	0
HEICO CORP NEW COM	Stock	422806109	79,751	305	SH		SOLE		305	0	0
ARTIVION INC COM	Stock	228903100	3,966	149	SH		SOLE		149	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	44,376	829	SH		SOLE		829	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	152,830	880	SH		SOLE		880	0	0
GLOBUS MED INC CL A	Stock	379577208	7,512	105	SH		SOLE		105	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,236,252	4,353	SH		SOLE		4,353	0	0
ALAMO GROUP INC COM	Stock	011311107	4,864	27	SH		SOLE		27	0	0
BLACKSTONE INC COM	Stock	09260D107	251,593	1,643	SH		SOLE		1,643	0	0
ANSYS INC COM	Stock	03662Q105	166,962	524	SH		SOLE		524	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	91,002	869	SH		SOLE		869	0	0
FACTSET RESH SYS INC COM	Stock	303075105	85,992	187	SH		SOLE		187	0	0
GRACO INC COM	Stock	384109104	1,663	19	SH		SOLE		19	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,414	49	SH		SOLE		49	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	12,608	468	SH		SOLE		468	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,844	16	SH		SOLE		16	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	6,417,523	202,581	SH		SOLE		202,581	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	5,749	112	SH		SOLE		112	0	0
STRYKER CORPORATION COM	Stock	863667101	624,257	1,728	SH		SOLE		1,728	0	0
QUALCOMM INC COM	Stock	747525103	67,000	394	SH		SOLE		394	0	0
T-MOBILE US INC COM	Stock	872590104	1,010,339	4,896	SH		SOLE		4,896	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	20,880	500	SH		SOLE		500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	28,515	1,500	SH		SOLE		1,500	0	0
FASTENAL CO COM	Stock	311900104	45,637	639	SH		SOLE		639	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	642,477	2,126	SH		SOLE		2,126	0	0
RESMED INC COM	Stock	761152107	111,319	456	SH		SOLE		456	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	952,081	1,938	SH		SOLE		1,938	0	0
ALKERMES PLC SHS	Stock	G01767105	17,410	622	SH		SOLE		622	0	0
VERALTO CORP COM SHS	Stock	92338C103	23,267	208	SH		SOLE		208	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,055	27	SH		SOLE		27	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,501	76	SH		SOLE		76	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	5,642,244	92,284	SH		SOLE		92,284	0	0
DISCOVER FINL SVCS COM	Stock	254709108	217,450	1,550	SH		SOLE		1,550	0	0
EQT CORP COM	Stock	26884L109	1,136	31	SH		SOLE		31	0	0
MCDONALDS CORP COM	Stock	580135101	88,612	291	SH		SOLE		291	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	66,978	406	SH		SOLE		406	0	0
AMETEK INC COM	Stock	031100100	35,029	204	SH		SOLE		204	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	105,219	655	SH		SOLE		655	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,499	12	SH		SOLE		12	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	11,398	701	SH		SOLE		701	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	194	62	SH		SOLE		62	0	0
DOVER CORP COM	Stock	260003108	28,378	148	SH		SOLE		148	0	0
CISCO SYS INC COM	Stock	17275R102	437,415	8,219	SH		SOLE		8,219	0	0
TAPESTRY INC COM	Stock	876030107	2,020	43	SH		SOLE		43	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	64,234	429	SH		SOLE		429	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	250,318	2,840	SH		SOLE		2,840	0	0
LENNAR CORP CL B	Stock	526057302	3,113	18	SH		SOLE		18	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	23,135	141	SH		SOLE		141	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	36,147	1,045	SH		SOLE		1,045	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	208,452	2,505	SH		SOLE		2,505	0	0
AUTODESK INC COM	Stock	052769106	5,510	20	SH		SOLE		20	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	34,749	4,127	SH		SOLE		4,127	0	0
NEWS CORP NEW CL A	Stock	65249B109	7,084	266	SH		SOLE		266	0	0
AT&T INC COM	Stock	00206R102	578,808	26,309	SH		SOLE		26,309	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	3,199	72	SH		SOLE		72	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	54,255	618	SH		SOLE		617	0	0
GE VERNOVA INC COM	Stock	36828A101	22,948	90	SH		SOLE		90	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	24,095	250	SH		SOLE		250	0	0
HEICO CORP NEW CL A	Stock	422806208	26,081	128	SH		SOLE		128	0	0
GE AEROSPACE COM NEW	Stock	369604301	82,409	437	SH		SOLE		437	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	156,350	872	SH		SOLE		872	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	171,762	2,139	SH		SOLE		2,139	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,520,859	10,903	SH		SOLE		10,903	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	32,484	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8,543	19	SH		SOLE		19	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	11,736	57	SH		SOLE		57	0	0
FRESHPET INC COM	Stock	358039105	84,524	618	SH		SOLE		618	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	22,441	112	SH		SOLE		112	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	77,878	575	SH		SOLE		575	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,776	12	SH		SOLE		12	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	24,866	164	SH		SOLE		164	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	15,910	188	SH		SOLE		188	0	0
VEEVA SYS INC CL A COM	Stock	922475108	120,465	574	SH		SOLE		574	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,075,594	10,075	SH		SOLE		10,074	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	22,421	227	SH		SOLE		227	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,342,669	22,025	SH		SOLE		22,025	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,884	18	SH		SOLE		18	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,025,630	52,487	SH		SOLE		52,487	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,426,712	23,277	SH		SOLE		23,277	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	13,700	94	SH		SOLE		94	0	0
UBS GROUP AG SHS	Stock	H42097107	3,060	99	SH		SOLE		99	0	0
THE CIGNA GROUP COM	Stock	125523100	18,361	53	SH		SOLE		53	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	11,998	8	SH		SOLE		8	0	0
ONEOK INC NEW COM	Stock	682680103	22,418	246	SH		SOLE		246	0	0
ROSS STORES INC COM	Stock	778296103	70,589	469	SH		SOLE		469	0	0
CHART INDS INC COM	Stock	16115Q308	3,724	30	SH		SOLE		30	0	0
FLEX LTD ORD	Stock	Y2573F102	8,792	263	SH		SOLE		263	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	34,322	126	SH		SOLE		126	0	0
AIR LEASE CORP CL A	Stock	00912X302	33,786	746	SH		SOLE		746	0	0
WELLS FARGO CO NEW COM	Stock	949746101	35,306	625	SH		SOLE		625	0	0
UNION PAC CORP COM	Stock	907818108	372,431	1,511	SH		SOLE		1,511	0	0
CINTAS CORP COM	Stock	172908105	520,671	2,529	SH		SOLE		2,529	0	0
ECOLAB INC COM	Stock	278865100	16,086	63	SH		SOLE		63	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	32,586	305	SH		SOLE		305	0	0
ISHARES MBS ETF	ETF	464288588	2,580,930	26,938	SH		SOLE		26,938	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	219,863	2,011	SH		SOLE		2,011	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	93,167	473	SH		SOLE		473	0	0
SALESFORCE INC COM	Stock	79466L302	2,039,140	7,450	SH		SOLE		7,450	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,837	24	SH		SOLE		24	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	49,780	620	SH		SOLE		620	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,721,826	33,072	SH		SOLE		33,072	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	347,998	659	SH		SOLE		659	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	33,154	202	SH		SOLE		202	0	0
IDEXX LABS INC COM	Stock	45168D104	12,125	24	SH		SOLE		24	0	0
REPUBLIC SVCS INC COM	Stock	760759100	810,189	4,034	SH		SOLE		4,034	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,662,098	2,687	SH		SOLE		2,687	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	16,983	462	SH		SOLE		462	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	863,395	1,477	SH		SOLE		1,477	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	9,004	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,263,406	10,734	SH		SOLE		10,734	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	37,061	578	SH		SOLE		578	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	12,261	251	SH		SOLE		251	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,997	68	SH		SOLE		68	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,728,063	50,783	SH		SOLE		50,783	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	164,561	178	SH		SOLE		178	0	0
DUCOMMUN INC DEL COM	Stock	264147109	3,292	50	SH		SOLE		50	0	0
ICF INTL INC COM	Stock	44925C103	9,173	55	SH		SOLE		55	0	0
CHEVRON CORP NEW COM	Stock	166764100	834,971	5,670	SH		SOLE		5,669	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,899,396	17,485	SH		SOLE		17,485	0	0
ALBEMARLE CORP COM	Stock	012653101	18,847	199	SH		SOLE		199	0	0
CONOCOPHILLIPS COM	Stock	20825C104	281,032	2,669	SH		SOLE		2,669	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,861,638	35,252	SH		SOLE		35,251	0	0
DANAHER CORPORATION COM	Stock	235851102	305,266	1,098	SH		SOLE		1,098	0	0
M & T BK CORP COM	Stock	55261F104	52,902	297	SH		SOLE		297	0	0
TJX COS INC NEW COM	Stock	872540109	38,553	328	SH		SOLE		328	0	0
BANK AMERICA CORP COM	Stock	060505104	350,335	8,829	SH		SOLE		8,829	0	0
WALMART INC COM	Stock	931142103	2,228,024	27,592	SH		SOLE		27,591	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	571,234	4,776	SH		SOLE		4,776	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	30,067	136	SH		SOLE		136	0	0
ORACLE CORP COM	Stock	68389X105	198,857	1,167	SH		SOLE		1,167	0	0
RTX CORPORATION COM	Stock	75513E101	653,779	5,396	SH		SOLE		5,396	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,445,883	30,217	SH		SOLE		30,217	0	0
TEXAS INSTRS INC COM	Stock	882508104	233,424	1,130	SH		SOLE		1,130	0	0
TARGET CORP COM	Stock	87612E106	223,192	1,432	SH		SOLE		1,432	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	107,662	2,299	SH		SOLE		2,299	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	8,397	466	SH		SOLE		466	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	7,171	98	SH		SOLE		98	0	0
PFIZER INC COM	Stock	717081103	347,794	12,018	SH		SOLE		12,017	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,093,082	9,675	SH		SOLE		9,675	0	0
MORGAN STANLEY COM NEW	Stock	617446448	381,518	3,660	SH		SOLE		3,660	0	0
3M CO COM	Stock	88579Y101	2,597	19	SH		SOLE		19	0	0
KLA CORP COM NEW	Stock	482480100	175,791	227	SH		SOLE		227	0	0
HP INC COM	Stock	40434L105	2,619	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC COM	Stock	375558103	706,852	8,431	SH		SOLE		8,430	0	0
CATERPILLAR INC COM	Stock	149123101	44,197	113	SH		SOLE		113	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	108,385	3,060	SH		SOLE		3,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	982,576	5,877	SH		SOLE		5,877	0	0
BEST BUY INC COM	Stock	086516101	2,376	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	27,120	100	SH		SOLE		100	0	0
RENASANT CORP COM	Stock	75970E107	2,884,442	88,752	SH		SOLE		88,752	0	0
AMGEN INC COM	Stock	031162100	660,381	2,050	SH		SOLE		2,049	0	0
STIFEL FINL CORP COM	Stock	860630102	44,603	475	SH		SOLE		475	0	0
APPLIED MATLS INC COM	Stock	038222105	60,817	301	SH		SOLE		301	0	0
WOODWARD INC COM	Stock	980745103	31,901	186	SH		SOLE		186	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,939	86	SH		SOLE		86	0	0
ANALOG DEVICES INC COM	Stock	032654105	322,238	1,400	SH		SOLE		1,400	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	38,478	231	SH		SOLE		231	0	0
TYSON FOODS INC CL A	Stock	902494103	75,999	1,276	SH		SOLE		1,276	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	43,485	500	SH		SOLE		500	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1,576	74	SH		SOLE		74	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	11,656	66	SH		SOLE		66	0	0
FIVE9 INC COM	Stock	338307101	8,389	292	SH		SOLE		292	0	0
HUMANA INC COM	Stock	444859102	312,939	988	SH		SOLE		988	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	34,210	554	SH		SOLE		554	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	518,636	3,328	SH		SOLE		3,328	0	0
QIAGEN NV SHS NEW	Stock	N72482149	27,524	604	SH		SOLE		604	0	0
WILLIAMS COS INC COM	Stock	969457100	368,541	8,073	SH		SOLE		8,073	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	34,560	864	SH		SOLE		864	0	0
ARISTA NETWORKS INC COM	Stock	040413106	74,845	195	SH		SOLE		195	0	0
CANADIAN NATL RY CO COM	Stock	136375102	262,065	2,237	SH		SOLE		2,237	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	122,959	932	SH		SOLE		932	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	89,834	941	SH		SOLE		940	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	36,598	585	SH		SOLE		585	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,107	76	SH		SOLE		76	0	0
MERCADOLIBRE INC COM	Stock	58733R102	16,416	8	SH		SOLE		8	0	0
TC ENERGY CORP COM	Stock	87807B107	447,541	9,412	SH		SOLE		9,412	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	118,836	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	120,710	1,783	SH		SOLE		1,783	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	392,284	3,998	SH		SOLE		3,998	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	209,730	2,071	SH		SOLE		2,071	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	356,594	3,635	SH		SOLE		3,635	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	19,371	309	SH		SOLE		309	0	0
GLOBANT S A COM	Stock	L44385109	98,476	497	SH		SOLE		497	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	644,760	8,327	SH		SOLE		8,327	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,415,887	20,973	SH		SOLE		20,973	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,294	46	SH		SOLE		46	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8,349	102	SH		SOLE		102	0	0
EATON CORP PLC SHS	Stock	G29183103	1,344,652	4,057	SH		SOLE		4,057	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	15,659	257	SH		SOLE		257	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	52,560	1,500	SH		SOLE		1,500	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,441,266	13,387	SH		SOLE		13,387	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,015,106	21,920	SH		SOLE		21,920	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,882,362	15,227	SH		SOLE		15,227	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,071,000	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	49,346	465	SH		SOLE		465	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	56,990	287	SH		SOLE		287	0	0
HUBSPOT INC COM	Stock	443573100	3,190	6	SH		SOLE		6	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,959,823	84,037	SH		SOLE		84,037	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	48,633	306	SH		SOLE		306	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	709	18	SH		SOLE		18	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	38,602	765	SH		SOLE		765	0	0
BORGWARNER INC COM	Stock	099724106	503,233	13,867	SH		SOLE		13,867	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,259	33	SH		SOLE		33	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12,850	253	SH		SOLE		253	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	24,608	1,600	SH		SOLE		1,600	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,448	13	SH		SOLE		13	0	0
EMCOR GROUP INC COM	Stock	29084Q100	129,590	301	SH		SOLE		301	0	0
INTER PARFUMS INC COM	Stock	458334109	53,346	412	SH		SOLE		412	0	0
EXELIXIS INC COM	Stock	30161Q104	51,900	2,000	SH		SOLE		2,000	0	0
GARTNER INC COM	Stock	366651107	253,380	500	SH		SOLE		500	0	0
GATX CORP COM	Stock	361448103	23,046	174	SH		SOLE		174	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6,756	63	SH		SOLE		63	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4,204	92	SH		SOLE		92	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	11,560	380	SH		SOLE		380	0	0
IDACORP INC COM	Stock	451107106	4,639	45	SH		SOLE		45	0	0
WORKIVA INC COM CL A	Stock	98139A105	62,980	796	SH		SOLE		796	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,433	27	SH		SOLE		27	0	0
MURPHY USA INC COM	Stock	626755102	1,479	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	7,491	97	SH		SOLE		97	0	0
ONTO INNOVATION INC COM	Stock	683344105	68,495	330	SH		SOLE		330	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	22,659	357	SH		SOLE		357	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	903,706	7,444	SH		SOLE		7,444	0	0
NRG ENERGY INC COM NEW	Stock	629377508	53,658	589	SH		SOLE		589	0	0
NUCOR CORP COM	Stock	670346105	6,916	46	SH		SOLE		46	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	147,214	233	SH		SOLE		233	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	893,107	1,605	SH		SOLE		1,605	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	112,683	350	SH		SOLE		350	0	0
CHAMPION HOMES INC COM	Stock	830830105	10,908	115	SH		SOLE		115	0	0
SYNOPSYS INC COM	Stock	871607107	80,010	158	SH		SOLE		158	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	493,919	2,672	SH		SOLE		2,671	0	0
EQUINIX INC COM	REIT	29444U700	165,987	187	SH		SOLE		187	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	691,350	13,362	SH		SOLE		13,362	0	0
BERKLEY W R CORP COM	Stock	084423102	13,332	235	SH		SOLE		235	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	29,406	90	SH		SOLE		90	0	0
REALTY INCOME CORP COM	REIT	756109104	395,084	6,230	SH		SOLE		6,229	0	0
ALTRIA GROUP INC COM	Stock	02209S103	126,681	2,482	SH		SOLE		2,482	0	0
LOEWS CORP COM	Stock	540424108	2,530	32	SH		SOLE		32	0	0
DOMINION ENERGY INC COM	Stock	25746U109	218,756	3,785	SH		SOLE		3,785	0	0
CITIGROUP INC COM NEW	Stock	172967424	36,058	576	SH		SOLE		576	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	28,168	301	SH		SOLE		301	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	5,850	40	SH		SOLE		40	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	27,916	103	SH		SOLE		103	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	37,565	253	SH		SOLE		253	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,855,033	15,825	SH		SOLE		15,825	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,864	85	SH		SOLE		85	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,588,975	4,428	SH		SOLE		4,428	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	34,422	316	SH		SOLE		316	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	27,860	119	SH		SOLE		119	0	0
LOWES COS INC COM	Stock	548661107	596,412	2,202	SH		SOLE		2,202	0	0
GODADDY INC CL A	Stock	380237107	52,992	338	SH		SOLE		338	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	16,560	641	SH		SOLE		641	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,743	24	SH		SOLE		24	0	0
CRH PLC ORD	Stock	G25508105	22,536	243	SH		SOLE		243	0	0
DEERE & CO COM	Stock	244199105	297,139	712	SH		SOLE		712	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	204	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	944	17	SH		SOLE		17	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,635	558	SH		SOLE		558	0	0
ENVIVA INC COM	Stock	29415B103	93	229	SH		SOLE		229	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	22,745	500	SH		SOLE		500	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	13,389	195	SH		SOLE		195	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	160,515	1,559	SH		SOLE		1,559	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,744	215	SH		SOLE		215	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	343,630	8,784	SH		SOLE		8,784	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,152	1,612	SH		SOLE		1,612	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12,704	400	SH		SOLE		400	0	0
WINGSTOP INC COM	Stock	974155103	4,577	11	SH		SOLE		11	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6,991	98	SH		SOLE		98	0	0
TOPBUILD CORP COM	Stock	89055F103	2,848	7	SH		SOLE		7	0	0
GLAUKOS CORP COM	Stock	377322102	39,345	302	SH		SOLE		302	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	16,485	167	SH		SOLE		167	0	0
NOVO-NORDISK A S ADR	ADR	670100205	119,070	1,000	SH		SOLE		1,000	0	0
BIO RAD LABS INC CL A	Stock	090572207	22,751	68	SH		SOLE		68	0	0
ALARM COM HLDGS INC COM	Stock	011642105	43,845	802	SH		SOLE		802	0	0
APPFOLIO INC COM CL A	Stock	03783C100	9,651	41	SH		SOLE		41	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,811	81	SH		SOLE		81	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,282	41	SH		SOLE		41	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	138,113	1,770	SH		SOLE		1,770	0	0
CAMECO CORP COM	Stock	13321L108	163,865	3,431	SH		SOLE		3,431	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	13,855	512	SH		SOLE		512	0	0
CROWN CASTLE INC COM	REIT	22822V101	126,697	1,068	SH		SOLE		1,068	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,960	28	SH		SOLE		28	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	26,506	419	SH		SOLE		419	0	0
BLACKROCK INC COM	Stock	09290D101	501,341	528	SH		SOLE		528	0	0
CBRE GROUP INC CL A	Stock	12504L109	79,916	642	SH		SOLE		642	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,033,340	32,627	SH		SOLE		32,627	0	0
BIO-TECHNE CORP COM	Stock	09073M104	37,407	468	SH		SOLE		468	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	80,116	507	SH		SOLE		507	0	0
KADANT INC COM	Stock	48282T104	68,952	204	SH		SOLE		204	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	278,749	3,333	SH		SOLE		3,333	0	0
APPLE INC COM	Stock	037833100	6,634,908	28,476	SH		SOLE		28,476	0	0
PENUMBRA INC COM	Stock	70975L107	70,340	362	SH		SOLE		362	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	117,489	2,874	SH		SOLE		2,874	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	22,089	264	SH		SOLE		264	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	212,750	2,212	SH		SOLE		2,212	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	253,346	1,900	SH		SOLE		1,900	0	0
ABBOTT LABS COM	Stock	002824100	261,995	2,298	SH		SOLE		2,298	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	17,222	108	SH		SOLE		108	0	0
DISNEY WALT CO COM	Stock	254687106	194,689	2,024	SH		SOLE		2,024	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	133,114	1,087	SH		SOLE		1,087	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	19,152	160	SH		SOLE		160	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	429,636	102	SH		SOLE		102	0	0
PURE STORAGE INC CL A	Stock	74624M102	73,803	1,469	SH		SOLE		1,469	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	271,501	1,217	SH		SOLE		1,217	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,732,710	9,129	SH		SOLE		9,129	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	14,625	34	SH		SOLE		34	0	0
FERRARI N V COM	Stock	N3167Y103	224,713	478	SH		SOLE		478	0	0