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	5,837,310	26,607	SH		SOLE		26,607	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	226,218	2,319	SH		SOLE		2,319	0	0
GLOBAL PMTS INC COM	Stock	37940X102	27,679	247	SH		SOLE		247	0	0
ROLLINS INC COM	Stock	775711104	35,319	762	SH		SOLE		762	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,015	17	SH		SOLE		17	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,583	121	SH		SOLE		121	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	15,460	457	SH		SOLE		457	0	0
ULTA BEAUTY INC COM	Stock	90384S303	156,575	360	SH		SOLE		360	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	556,509	1,089	SH		SOLE		1,088	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	55,340	238	SH		SOLE		238	0	0
STARBUCKS CORP COM	Stock	855244109	1,053,755	11,548	SH		SOLE		11,548	0	0
SEMPRA COM	Stock	816851109	88,597	1,010	SH		SOLE		1,010	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	18,757	222	SH		SOLE		222	0	0
BLOCK INC CL A	Stock	852234103	7,564	89	SH		SOLE		89	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	16,120	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	282,946	767	SH		SOLE		767	0	0
ISHARES GOLD TRUST	ETF	464285204	1,584	32	SH		SOLE		32	0	0
EBAY INC. COM	Stock	278642103	7,496	121	SH		SOLE		121	0	0
HUBBELL INC COM	Stock	443510607	2,094	5	SH		SOLE		5	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	140,913	2,681	SH		SOLE		2,681	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,003,463	6,939	SH		SOLE		6,938	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	31,182	326	SH		SOLE		326	0	0
CORPAY INC COM SHS	Stock	219948106	338	1	SH		SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	92,592	503	SH		SOLE		503	0	0
KIRBY CORP COM	Stock	497266106	11,215	106	SH		SOLE		106	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,632	18	SH		SOLE		18	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,239,787	11,179	SH		SOLE		11,179	0	0
DEXCOM INC COM	Stock	252131107	67,504	868	SH		SOLE		868	0	0
CREDICORP LTD COM	Stock	G2519Y108	131,257	716	SH		SOLE		716	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	25,845	784	SH		SOLE		784	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	967,581	1,056	SH		SOLE		1,056	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	15,008	50	SH		SOLE		50	0	0
CABOT CORP COM	Stock	127055101	730	8	SH		SOLE		8	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	45,718	322	SH		SOLE		322	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	49,245	86	SH		SOLE		86	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	21,162	319	SH		SOLE		319	0	0
WATSCO INC COM	Stock	942622200	493,793	1,042	SH		SOLE		1,042	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6,971	212	SH		SOLE		212	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	16,056	996	SH		SOLE		996	0	0
SHELL PLC SPON ADS	ADR	780259305	20,487	327	SH		SOLE		327	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	89,113	192	SH		SOLE		192	0	0
YUM BRANDS INC COM	Stock	988498101	11,404	85	SH		SOLE		85	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	11,995	68	SH		SOLE		68	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	796	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	68,062	762	SH		SOLE		762	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,926	339	SH		SOLE		339	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	11,368	884	SH		SOLE		884	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	725,422	4,327	SH		SOLE		4,327	0	0
COCA COLA CO COM	Stock	191216100	820,714	13,182	SH		SOLE		13,182	0	0
GENERAL MLS INC COM	Stock	370334104	19,514	306	SH		SOLE		306	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	10,474	334	SH		SOLE		334	0	0
AMEREN CORP COM	Stock	023608102	6,686	75	SH		SOLE		75	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,202	166	SH		SOLE		166	0	0
TRUIST FINL CORP COM	Stock	89832Q109	324,363	7,477	SH		SOLE		7,477	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	130,696	1,036	SH		SOLE		1,036	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	100,126	1,124	SH		SOLE		1,124	0	0
VENTAS INC COM	REIT	92276F100	8,598	146	SH		SOLE		146	0	0
US FOODS HLDG CORP COM	Stock	912008109	75,555	1,120	SH		SOLE		1,120	0	0
ESSEX PPTY TR INC COM	REIT	297178105	16,841	59	SH		SOLE		59	0	0
GRAND CANYON ED INC COM	Stock	38526M106	130,385	796	SH		SOLE		796	0	0
MUELLER INDS INC COM	Stock	624756102	1,270	16	SH		SOLE		16	0	0
INTEL CORP COM	Stock	458140100	682	34	SH		SOLE		34	0	0
MODINE MFG CO COM	Stock	607828100	696	6	SH		SOLE		6	0	0
CME GROUP INC COM	Stock	12572Q105	2,787	12	SH		SOLE		12	0	0
STATE STR CORP COM	Stock	857477103	2,356	24	SH		SOLE		24	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	65,821	824	SH		SOLE		824	0	0
CLOROX CO DEL COM	Stock	189054109	48,723	300	SH		SOLE		300	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	32,950	460	SH		SOLE		460	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	13,174	280	SH		SOLE		280	0	0
NETFLIX INC COM	Stock	64110L106	481,313	540	SH		SOLE		540	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,651	2,237	SH		SOLE		2,237	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	14,058	184	SH		SOLE		184	0	0
PAYCHEX INC COM	Stock	704326107	410,564	2,928	SH		SOLE		2,928	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	28,863	2,003	SH		SOLE		2,003	0	0
PACCAR INC COM	Stock	693718108	11,234	108	SH		SOLE		108	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	54,615	2,157	SH		SOLE		2,157	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,234	4	SH		SOLE		4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	76,281	164	SH		SOLE		164	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,009	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	567	12	SH		SOLE		12	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	90,699	273	SH		SOLE		273	0	0
RB GLOBAL INC COM	Stock	74935Q107	94,901	1,052	SH		SOLE		1,052	0	0
WATERS CORP COM	Stock	941848103	3,339	9	SH		SOLE		9	0	0
POOL CORP COM	Stock	73278L105	371,625	1,090	SH		SOLE		1,090	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	10,872	145	SH		SOLE		145	0	0
PROLOGIS INC. COM	REIT	74340W103	544,989	5,156	SH		SOLE		5,156	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	489,059	4,530	SH		SOLE		4,530	0	0
SANOFI SPONSORED ADR	ADR	80105N105	301,003	6,241	SH		SOLE		6,241	0	0
MERCK & CO INC COM	Stock	58933Y105	513,615	5,163	SH		SOLE		5,163	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	468,331	4,440	SH		SOLE		4,440	0	0
OSHKOSH CORP COM	Stock	688239201	3,518	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,245,035	2,124	SH		SOLE		2,124	0	0
MCKESSON CORP COM	Stock	58155Q103	4,559	8	SH		SOLE		8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	340,955	2,901	SH		SOLE		2,901	0	0
VALVOLINE INC COM	Stock	92047W101	44,574	1,232	SH		SOLE		1,232	0	0
AMERIS BANCORP COM	Stock	03076K108	7,821	125	SH		SOLE		125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,318,005	2,503	SH		SOLE		2,503	0	0
VISTRA CORP COM	Stock	92840M102	22,335	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	76,829	303	SH		SOLE		303	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	480,153	2,356	SH		SOLE		2,356	0	0
UNITED RENTALS INC COM	Stock	911363109	54,946	78	SH		SOLE		78	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,939	17	SH		SOLE		17	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2,024	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	13,391	64	SH		SOLE		64	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	200,094	347	SH		SOLE		347	0	0
EMERSON ELEC CO COM	Stock	291011104	150,203	1,212	SH		SOLE		1,212	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	19,075	396	SH		SOLE		396	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	7,782,195	166,592	SH		SOLE		166,592	0	0
BLACKLINE INC COM	Stock	09239B109	31,595	520	SH		SOLE		520	0	0
ALLSTATE CORP COM	Stock	020002101	2,892	15	SH		SOLE		15	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	270,406	2,127	SH		SOLE		2,127	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	8,857	132	SH		SOLE		132	0	0
ISHARES TIPS BOND ETF	ETF	464287176	867,317	8,140	SH		SOLE		8,140	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	146,986	365	SH		SOLE		365	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,459	97	SH		SOLE		97	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,034	68	SH		SOLE		68	0	0
ISHARES S&P 100 ETF	ETF	464287101	18,775	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,612	34	SH		SOLE		34	0	0
VERMILION ENERGY INC COM	Stock	923725105	7,586	807	SH		SOLE		807	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,122	42	SH		SOLE		42	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	581,880	14,551	SH		SOLE		14,550	0	0
CHUBB LIMITED COM	Stock	H1467J104	54,984	199	SH		SOLE		199	0	0
FEDEX CORP COM	Stock	31428X106	17,161	61	SH		SOLE		61	0	0
SNAP ON INC COM	Stock	833034101	164,648	485	SH		SOLE		485	0	0
PULTE GROUP INC COM	Stock	745867101	364,597	3,348	SH		SOLE		3,348	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	693,457	2,040	SH		SOLE		2,040	0	0
PEPSICO INC COM	Stock	713448108	738,099	4,854	SH		SOLE		4,854	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	866,693	10,572	SH		SOLE		10,572	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,332	9	SH		SOLE		9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	57,642	440	SH		SOLE		439	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	5,218	111	SH		SOLE		111	0	0
DORMAN PRODS INC COM	Stock	258278100	1,036	8	SH		SOLE		8	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	3,431	24	SH		SOLE		24	0	0
HONEYWELL INTL INC COM	Stock	438516106	356,229	1,577	SH		SOLE		1,577	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	348,297	943	SH		SOLE		943	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	51,844	520	SH		SOLE		520	0	0
US BANCORP DEL COM NEW	Stock	902973304	547,316	11,443	SH		SOLE		11,442	0	0
XCEL ENERGY INC COM	Stock	98389B100	418,084	6,192	SH		SOLE		6,192	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,690	6	SH		SOLE		6	0	0
BP PLC SPONSORED ADR	ADR	055622104	7,626	258	SH		SOLE		258	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	11,143	262	SH		SOLE		262	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	20,240	500	SH		SOLE		500	0	0
HOME DEPOT INC COM	Stock	437076102	1,146,743	2,948	SH		SOLE		2,948	0	0
BAXTER INTL INC COM	Stock	071813109	18,750	643	SH		SOLE		643	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	11,575	263	SH		SOLE		263	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	98,943	338	SH		SOLE		338	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	1,796	38	SH		SOLE		38	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	146,324	1,919	SH		SOLE		1,919	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,230,927	7,498	SH		SOLE		7,497	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14,307	104	SH		SOLE		104	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	176,826	642	SH		SOLE		642	0	0
COOPER COS INC COM	Stock	216648501	94,044	1,023	SH		SOLE		1,023	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	52,046	1,743	SH		SOLE		1,743	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32,354	1,476	SH		SOLE		1,476	0	0
SOUTHERN CO COM	Stock	842587107	413,849	5,027	SH		SOLE		5,027	0	0
CENCORA INC COM	Stock	03073E105	26,063	116	SH		SOLE		116	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,722	12	SH		SOLE		12	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,318,401	5,831	SH		SOLE		5,831	0	0
KEYCORP COM	Stock	493267108	31,812	1,856	SH		SOLE		1,856	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	26,797	738	SH		SOLE		737	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,910	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,667,860	9,134	SH		SOLE		9,133	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	26,601	116	SH		SOLE		116	0	0
TREX CO INC COM	Stock	89531P105	2,485	36	SH		SOLE		36	0	0
IQVIA HLDGS INC COM	Stock	46266C105	23,385	119	SH		SOLE		119	0	0
STERIS PLC SHS USD	Stock	G8473T100	28,162	137	SH		SOLE		137	0	0
SAIA INC COM	Stock	78709Y105	108,008	237	SH		SOLE		237	0	0
BRP INC COM SUN VTG	Stock	05577W200	1,272	25	SH		SOLE		25	0	0
SMITH A O CORP COM	Stock	831865209	2,251	33	SH		SOLE		33	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	343,459	1,210	SH		SOLE		1,210	0	0
ATMOS ENERGY CORP COM	Stock	049560105	6,685	48	SH		SOLE		48	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	18,231	104	SH		SOLE		104	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6,860,145	246,148	SH		SOLE		246,148	0	0
COGNEX CORP COM	Stock	192422103	16,639	464	SH		SOLE		464	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	575	61	SH		SOLE		61	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	21,341	638	SH		SOLE		638	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	10,117	275	SH		SOLE		275	0	0
ENSIGN GROUP INC COM	Stock	29358P101	76,926	579	SH		SOLE		579	0	0
KT CORP SPONSORED ADR	ADR	48268K101	19,059	1,228	SH		SOLE		1,228	0	0
CENTENE CORP DEL COM	Stock	15135B101	27,685	457	SH		SOLE		457	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,081,740	44,105	SH		SOLE		44,104	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	537,590	1,186	SH		SOLE		1,186	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	15,601	729	SH		SOLE		729	0	0
ADOBE INC COM	Stock	00724F101	829,773	1,866	SH		SOLE		1,866	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	282	10	SH		SOLE		10	0	0
EXELON CORP COM	Stock	30161N101	7,942	211	SH		SOLE		211	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	6,022	116	SH		SOLE		116	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,502,807	18,504	SH		SOLE		18,504	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,343	51	SH		SOLE		51	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,392,866	5,813	SH		SOLE		5,813	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,914	135	SH		SOLE		135	0	0
PG&E CORP COM	Stock	69331C108	2,200	109	SH		SOLE		109	0	0
FISERV INC COM	Stock	337738108	1,552,770	7,559	SH		SOLE		7,559	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	228,859	193	SH		SOLE		193	0	0
EASTMAN CHEM CO COM	Stock	277432100	24,291	266	SH		SOLE		266	0	0
INTUIT COM	Stock	461202103	194,835	310	SH		SOLE		310	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	102,765	465	SH		SOLE		465	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	122,188	2,155	SH		SOLE		2,155	0	0
NEWMONT CORP COM	Stock	651639106	1,377	37	SH		SOLE		37	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	8,500	19	SH		SOLE		19	0	0
CSX CORP COM	Stock	126408103	32,335	1,002	SH		SOLE		1,002	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	50,976	1,180	SH		SOLE		1,180	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	5,590	204	SH		SOLE		204	0	0
COMCAST CORP NEW CL A	Stock	20030N101	141,676	3,775	SH		SOLE		3,775	0	0
MICROSOFT CORP COM	Stock	594918104	7,190,902	17,060	SH		SOLE		17,060	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,107	41	SH		SOLE		41	0	0
LENNAR CORP CL A	Stock	526057104	18,001	132	SH		SOLE		132	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	38,248	312	SH		SOLE		312	0	0
DOCUSIGN INC COM	Stock	256163106	2,428	27	SH		SOLE		27	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	5,361	50	SH		SOLE		50	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	68,978	1,012	SH		SOLE		1,012	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,184	112	SH		SOLE		112	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,523	56	SH		SOLE		56	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	22,103	716	SH		SOLE		716	0	0
CVS HEALTH CORP COM	Stock	126650100	67,515	1,504	SH		SOLE		1,504	0	0
DTE ENERGY CO COM	Stock	233331107	1,570	13	SH		SOLE		13	0	0
SPS COMM INC COM	Stock	78463M107	177,182	963	SH		SOLE		963	0	0
TEXTRON INC COM	Stock	883203101	7,420	97	SH		SOLE		97	0	0
MASCO CORP COM	Stock	574599106	51,162	705	SH		SOLE		705	0	0
NISOURCE INC COM	Stock	65473P105	16,211	441	SH		SOLE		441	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	109,181	634	SH		SOLE		634	0	0
RPM INTL INC COM	Stock	749685103	5,538	45	SH		SOLE		45	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1,209	150	SH		SOLE		150	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	920	18	SH		SOLE		18	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	445,644	837	SH		SOLE		837	0	0
BROWN & BROWN INC COM	Stock	115236101	97,633	957	SH		SOLE		957	0	0
AVERY DENNISON CORP COM	Stock	053611109	21,707	116	SH		SOLE		116	0	0
EXPONENT INC COM	Stock	30214U102	67,271	755	SH		SOLE		755	0	0
MURPHY OIL CORP COM	Stock	626717102	10,107	334	SH		SOLE		334	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	9,505	98	SH		SOLE		98	0	0
PATRICK INDS INC COM	Stock	703343103	5,566	67	SH		SOLE		67	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,425	38	SH		SOLE		38	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	11,336	44	SH		SOLE		44	0	0
BOEING CO COM	Stock	097023105	8,496	48	SH		SOLE		48	0	0
COPART INC COM	Stock	217204106	1,496,387	26,074	SH		SOLE		26,074	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,438,101	20,060	SH		SOLE		20,060	0	0
ELASTIC N V ORD SHS	Stock	N14506104	991	10	SH		SOLE		10	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,723	16	SH		SOLE		16	0	0
NIKE INC CL B	Stock	654106103	90,653	1,198	SH		SOLE		1,198	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	22,102	106	SH		SOLE		106	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4,081	26	SH		SOLE		26	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	13,566,329	494,580	SH		SOLE		494,580	0	0
TESLA INC COM	Stock	88160R101	817,776	2,025	SH		SOLE		2,025	0	0
MSCI INC COM	Stock	55354G100	102,002	170	SH		SOLE		170	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	136,273	671	SH		SOLE		671	0	0
LINDE PLC SHS	Stock	G54950103	923,586	2,206	SH		SOLE		2,206	0	0
SILGAN HLDGS INC COM	Stock	827048109	7,599	146	SH		SOLE		146	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	10,172	67	SH		SOLE		67	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	528,922	2,140	SH		SOLE		2,140	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	14,076	2,838	SH		SOLE		2,838	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	59,011	1,221	SH		SOLE		1,221	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	31,178	150	SH		SOLE		150	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,572	28	SH		SOLE		28	0	0
BXP INC COM	REIT	101121101	30,116	405	SH		SOLE		405	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	755,629	6,557	SH		SOLE		6,557	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	17,068	57	SH		SOLE		57	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,119	28	SH		SOLE		28	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	10,659,386	288,169	SH		SOLE		288,169	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	21,138	100	SH		SOLE		100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	138,878	223	SH		SOLE		223	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,352	282	SH		SOLE		282	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,581	491	SH		SOLE		491	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	184,806	2,661	SH		SOLE		2,661	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	173,901	3,027	SH		SOLE		3,027	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	46,960	1,480	SH		SOLE		1,480	0	0
CGI INC CL A SUB VTG	Stock	12532H104	14,321	131	SH		SOLE		131	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	39,522	185	SH		SOLE		185	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	63,836	314	SH		SOLE		314	0	0
WELLTOWER INC COM	REIT	95040Q104	19,031	151	SH		SOLE		151	0	0
DOW INC COM	Stock	260557103	161,965	4,036	SH		SOLE		4,036	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	12,098	131	SH		SOLE		131	0	0
WINTRUST FINL CORP COM	Stock	97650W108	2,120	17	SH		SOLE		17	0	0
KKR & CO INC COM	Stock	48251W104	6,952	47	SH		SOLE		47	0	0
ALCON AG ORD SHS	Stock	H01301128	229,882	2,708	SH		SOLE		2,708	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	1,959	24	SH		SOLE		24	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,103	256	SH		SOLE		255	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	194,770	2,622	SH		SOLE		2,622	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,145,628	2,126	SH		SOLE		2,126	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	29,754	265	SH		SOLE		265	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	169,042	2,580	SH		SOLE		2,580	0	0
ARROW ELECTRS INC COM	Stock	042735100	20,135	178	SH		SOLE		178	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	150,438	2,494	SH		SOLE		2,494	0	0
CORTEVA INC COM	Stock	22052L104	14,582	256	SH		SOLE		256	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	12,403	139	SH		SOLE		139	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	97,683	759	SH		SOLE		759	0	0
GENERAL MTRS CO COM	Stock	37045V100	27,860	523	SH		SOLE		523	0	0
ITT INC COM	Stock	45073V108	8,430	59	SH		SOLE		59	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	368,999	22,680	SH		SOLE		22,679	0	0
AMCOR PLC ORD	Stock	G0250X107	109,824	11,671	SH		SOLE		11,671	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	433,859	1,268	SH		SOLE		1,268	0	0
CHEWY INC CL A	Stock	16679L109	2,277	68	SH		SOLE		68	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	15,580	304	SH		SOLE		304	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	12,517	243	SH		SOLE		243	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	10,463,907	59,715	SH		SOLE		59,715	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	2,119	46	SH		SOLE		46	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	75,995	871	SH		SOLE		871	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	19,877	220	SH		SOLE		220	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	27,585,974	685,536	SH		SOLE		685,536	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,256	156	SH		SOLE		156	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5,653	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	28,759	297	SH		SOLE		297	0	0
DYNATRACE INC COM NEW	Stock	268150109	71,688	1,319	SH		SOLE		1,319	0	0
NOVANTA INC COM	Stock	67000B104	8,250	54	SH		SOLE		54	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,347,366	15,900	SH		SOLE		15,900	0	0
WABTEC COM	Stock	929740108	32,799	173	SH		SOLE		173	0	0
ELI LILLY & CO COM	Stock	532457108	1,409,672	1,826	SH		SOLE		1,826	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	208,249	718	SH		SOLE		718	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	399,010	9,680	SH		SOLE		9,680	0	0
PENNANT GROUP INC COM	Stock	70805E109	9,149	345	SH		SOLE		345	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10,516	73	SH		SOLE		73	0	0
PPL CORP COM	Stock	69351T106	213,386	6,574	SH		SOLE		6,573	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	56,592	2,620	SH		SOLE		2,620	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,612,611	12,468	SH		SOLE		12,468	0	0
HOLOGIC INC COM	Stock	436440101	1,874	26	SH		SOLE		26	0	0
FABRINET SHS	Stock	G3323L100	7,916	36	SH		SOLE		36	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	43,220	904	SH		SOLE		904	0	0
XP INC CL A	Stock	G98239109	1,221	103	SH		SOLE		103	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,101	13	SH		SOLE		13	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	478	107	SH		SOLE		107	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	268,466	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,017,551	6,161	SH		SOLE		6,161	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,262	28	SH		SOLE		28	0	0
REPLIGEN CORP COM	Stock	759916109	15,689	109	SH		SOLE		109	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	13,398	140	SH		SOLE		140	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	433,909	4,027	SH		SOLE		4,027	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	5,638	34	SH		SOLE		34	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	113,137	638	SH		SOLE		638	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	31,959	1,437	SH		SOLE		1,437	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	12,961	154	SH		SOLE		154	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	6,475	206	SH		SOLE		206	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,321	34	SH		SOLE		34	0	0
AFLAC INC COM	Stock	001055102	40,135	388	SH		SOLE		388	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	43,944	1,154	SH		SOLE		1,154	0	0
SYSCO CORP COM	Stock	871829107	23,244	304	SH		SOLE		304	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16,221	269	SH		SOLE		269	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	7,078	283	SH		SOLE		283	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	378,778	6,584	SH		SOLE		6,584	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	101,760	2,000	SH		SOLE		2,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	187,520	8,862	SH		SOLE		8,862	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	200,640	2,000	SH		SOLE		2,000	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	12,357	1,537	SH		SOLE		1,537	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	551	20	SH		SOLE		20	0	0
AVIENT CORPORATION COM	Stock	05368V106	8,254	202	SH		SOLE		202	0	0
CBIZ INC COM	Stock	124805102	8,510	104	SH		SOLE		104	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,408,319	4,456	SH		SOLE		4,456	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	976,929	7,441	SH		SOLE		7,441	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	296,162	3,211	SH		SOLE		3,211	0	0
ENTERGY CORP NEW COM	Stock	29364G103	306,792	4,046	SH		SOLE		4,046	0	0
EDISON INTL COM	Stock	281020107	1,756	22	SH		SOLE		22	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,801,498	14,213	SH		SOLE		14,213	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,812	56	SH		SOLE		56	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,485	42	SH		SOLE		42	0	0
JFROG LTD ORD SHS	Stock	M6191J100	941	32	SH		SOLE		32	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,197	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	243,299	1,228	SH		SOLE		1,227	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	8,546	183	SH		SOLE		183	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25,412	336	SH		SOLE		336	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,105,185	2,086	SH		SOLE		2,086	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,137	3	SH		SOLE		3	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2,434	10	SH		SOLE		10	0	0
VIATRIS INC COM	Stock	92556V106	199	16	SH		SOLE		16	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	15,154	171	SH		SOLE		171	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	12,068	230	SH		SOLE		230	0	0
AIRBNB INC COM CL A	Stock	009066101	76,743	584	SH		SOLE		584	0	0
CERTARA INC COM	Stock	15687V109	9,329	876	SH		SOLE		876	0	0
STAG INDL INC COM	REIT	85254J102	6,933	205	SH		SOLE		205	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	9,501	485	SH		SOLE		485	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,162	17	SH		SOLE		17	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,605	123	SH		SOLE		123	0	0
XYLEM INC COM	Stock	98419M100	6,149	53	SH		SOLE		53	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	20,804	303	SH		SOLE		303	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	60,600	1,045	SH		SOLE		1,045	0	0
APTIV PLC COM SHS	Stock	G3265R107	43,727	723	SH		SOLE		723	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	2,332	50	SH		SOLE		50	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,691	35	SH		SOLE		35	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	30,004	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11,673	220	SH		SOLE		220	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	5,829	18	SH		SOLE		18	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	21,400	1,114	SH		SOLE		1,114	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	34,252	1,752	SH		SOLE		1,752	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	716	34	SH		SOLE		34	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,098	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,044	70	SH		SOLE		70	0	0
NEOGEN CORP COM	Stock	640491106	14,228	1,172	SH		SOLE		1,172	0	0
VISA INC COM CL A	Stock	92826C839	3,152,827	9,976	SH		SOLE		9,976	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,588	23	SH		SOLE		23	0	0
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	2,084	208	SH		SOLE		208	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,230	44	SH		SOLE		44	0	0
DOXIMITY INC CL A	Stock	26622P107	12,280	230	SH		SOLE		230	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	45,292	2,717	SH		SOLE		2,717	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	8,036	825	SH		SOLE		825	0	0
PAYCOR HCM INC COM	Stock	70435P102	5,385	290	SH		SOLE		290	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	10,682,195	531,717	SH		SOLE		531,717	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	47,448	4,045	SH		SOLE		4,045	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	79,233	470	SH		SOLE		470	0	0
MATADOR RES CO COM	Stock	576485205	8,439	150	SH		SOLE		150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,578,953	17,783	SH		SOLE		17,783	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,286	60	SH		SOLE		60	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	644	8	SH		SOLE		8	0	0
TOAST INC CL A	Stock	888787108	35,247	967	SH		SOLE		967	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	29,891	285	SH		SOLE		285	0	0
GITLAB INC CLASS A COM	Stock	37637K108	1,803	32	SH		SOLE		32	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	12,861	99	SH		SOLE		99	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	69	2	SH		SOLE		2	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,522	113	SH		SOLE		113	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	30,892	110	SH		SOLE		110	0	0
VANGUARD VALUE ETF	ETF	922908744	60,385	357	SH		SOLE		356	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,677,626	4,087	SH		SOLE		4,087	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	10,364	451	SH		SOLE		451	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	19	5	SH		SOLE		5	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	37,764	10,262	SH		SOLE		10,262	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	9,542	921	SH		SOLE		921	0	0
COHEN & STEERS INC COM	Stock	19247A100	8,865	96	SH		SOLE		96	0	0
COSTAR GROUP INC COM	Stock	22160N109	39,017	545	SH		SOLE		545	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,782	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26,706	127	SH		SOLE		127	0	0
PHILLIPS 66 COM	Stock	718546104	130,906	1,149	SH		SOLE		1,149	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	501,507	2,334	SH		SOLE		2,334	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,130,550	6,164	SH		SOLE		6,164	0	0
IRON MTN INC DEL COM	REIT	46284V101	14,821	141	SH		SOLE		141	0	0
DOORDASH INC CL A	Stock	25809K105	13,588	81	SH		SOLE		81	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	61,248	482	SH		SOLE		482	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	102,012	456	SH		SOLE		456	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	1,518	54	SH		SOLE		54	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,150,578	3,673	SH		SOLE		3,673	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,038	21	SH		SOLE		21	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	50,627	1,333	SH		SOLE		1,333	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	158,022	228	SH		SOLE		228	0	0
INGREDION INC COM	Stock	457187102	8,804	64	SH		SOLE		64	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,040,766	85,519	SH		SOLE		85,519	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	17,632	54	SH		SOLE		54	0	0
SERVICENOW INC COM	Stock	81762P102	1,015,595	958	SH		SOLE		958	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	128,734	1,676	SH		SOLE		1,676	0	0
BCE INC COM NEW	Stock	05534B760	15,693	677	SH		SOLE		677	0	0
PACKAGING CORP AMER COM	Stock	695156109	42,324	188	SH		SOLE		188	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	10,235	41	SH		SOLE		41	0	0
FIVE BELOW INC COM	Stock	33829M101	39,150	373	SH		SOLE		373	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	857,759	4,714	SH		SOLE		4,714	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	430,902	11,851	SH		SOLE		11,851	0	0
HALEON PLC SPON ADS	ADR	405552100	124,163	13,015	SH		SOLE		13,015	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,446	31	SH		SOLE		31	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	413,820	5,107	SH		SOLE		5,107	0	0
MONDELEZ INTL INC CL A	Stock	609207105	105,244	1,762	SH		SOLE		1,762	0	0
BALCHEM CORP COM	Stock	057665200	6,846	42	SH		SOLE		42	0	0
PENTAIR PLC SHS	Stock	G7S00T104	16,908	168	SH		SOLE		168	0	0
QUALYS INC COM	Stock	74758T303	70,390	502	SH		SOLE		502	0	0
BROADCOM INC COM	Stock	11135F101	1,875,817	8,091	SH		SOLE		8,091	0	0
WORKDAY INC CL A	Stock	98138H101	152,754	592	SH		SOLE		592	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,078,203	6,581	SH		SOLE		6,581	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	197,860	4,067	SH		SOLE		4,067	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	4,740,942	208,210	SH		SOLE		208,210	0	0
D R HORTON INC COM	Stock	23331A109	51,873	371	SH		SOLE		371	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	73,642	933	SH		SOLE		933	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,520	21	SH		SOLE		21	0	0
FLOWERS FOODS INC COM	Stock	343498101	59,108	2,861	SH		SOLE		2,861	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106	12,665	471	SH		SOLE		471	0	0
MOODYS CORP COM	Stock	615369105	12,308	26	SH		SOLE		26	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	24,792	48	SH		SOLE		48	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5,956	1,056	SH		SOLE		1,056	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,819	57	SH		SOLE		57	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	161,573	10,311	SH		SOLE		10,311	0	0
MAGNA INTL INC COM	Stock	559222401	48,351	1,157	SH		SOLE		1,157	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	5,297	452	SH		SOLE		452	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	748,176	11,312	SH		SOLE		11,312	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14,791	152	SH		SOLE		152	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,317,162	146,801	SH		SOLE		146,800	0	0
ROYAL BK CDA COM	Stock	780087102	41,455	344	SH		SOLE		344	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	548,870	10,071	SH		SOLE		10,071	0	0
HEXCEL CORP NEW COM	Stock	428291108	18,873	301	SH		SOLE		301	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22,221	811	SH		SOLE		811	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,004,360	2,855	SH		SOLE		2,855	0	0
EQUIFAX INC COM	Stock	294429105	16,310	64	SH		SOLE		64	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,814	36	SH		SOLE		36	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,925	34	SH		SOLE		34	0	0
KROGER CO COM	Stock	501044101	8,744	143	SH		SOLE		143	0	0
ENBRIDGE INC COM	Stock	29250N105	547,432	12,902	SH		SOLE		12,902	0	0
ENTEGRIS INC COM	Stock	29362U104	76,672	774	SH		SOLE		774	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,748,591	65,147	SH		SOLE		65,147	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	312,888	6,052	SH		SOLE		6,052	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	26,535	445	SH		SOLE		445	0	0
CUMMINS INC COM	Stock	231021106	29,980	86	SH		SOLE		86	0	0
EOG RES INC COM	Stock	26875P101	6,864	56	SH		SOLE		56	0	0
GENUINE PARTS CO COM	Stock	372460105	49,389	423	SH		SOLE		423	0	0
GRAINGER W W INC COM	Stock	384802104	238,215	226	SH		SOLE		226	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,174	663	SH		SOLE		663	0	0
ABBVIE INC COM	Stock	00287Y109	1,992,718	11,214	SH		SOLE		11,213	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	188,994	2,989	SH		SOLE		2,989	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	324,879	5,467	SH		SOLE		5,467	0	0
S&P GLOBAL INC COM	Stock	78409V104	660,886	1,327	SH		SOLE		1,327	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,427,038	84,777	SH		SOLE		84,776	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	106,680	703	SH		SOLE		703	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	12,041	519	SH		SOLE		519	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	53,747	1,088	SH		SOLE		1,088	0	0
CADENCE BANK COM	Stock	12740C103	282,087	8,188	SH		SOLE		8,188	0	0
CASEYS GEN STORES INC COM	Stock	147528103	171,171	432	SH		SOLE		432	0	0
COTERRA ENERGY INC COM	Stock	127097103	24,391	955	SH		SOLE		955	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	85,879	242	SH		SOLE		242	0	0
LENNOX INTL INC COM	Stock	526107107	32,902	54	SH		SOLE		54	0	0
KENVUE INC COM	Stock	49177J102	254,706	11,930	SH		SOLE		11,930	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	8,223	73	SH		SOLE		73	0	0
PTC INC COM	Stock	69370C100	64,538	351	SH		SOLE		351	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	152,315	465	SH		SOLE		465	0	0
ZOETIS INC CL A	Stock	98978V103	256,126	1,572	SH		SOLE		1,572	0	0
ICON PLC SHS	Stock	G4705A100	47,185	225	SH		SOLE		225	0	0
HEICO CORP NEW COM	Stock	422806109	66,329	279	SH		SOLE		279	0	0
ARTIVION INC COM	Stock	228903100	4,260	149	SH		SOLE		149	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	47,806	919	SH		SOLE		919	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,296	1,120	SH		SOLE		1,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	158,782	804	SH		SOLE		804	0	0
GLOBUS MED INC CL A	Stock	379577208	8,685	105	SH		SOLE		105	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,339,802	4,655	SH		SOLE		4,655	0	0
ALAMO GROUP INC COM	Stock	011311107	5,020	27	SH		SOLE		27	0	0
BLACKSTONE INC COM	Stock	09260D107	284,148	1,648	SH		SOLE		1,648	0	0
ANSYS INC COM	Stock	03662Q105	88,380	262	SH		SOLE		262	0	0
APTARGROUP INC COM	Stock	038336103	66,768	425	SH		SOLE		425	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	90,993	869	SH		SOLE		869	0	0
FACTSET RESH SYS INC COM	Stock	303075105	83,569	174	SH		SOLE		174	0	0
GRACO INC COM	Stock	384109104	1,602	19	SH		SOLE		19	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,547	49	SH		SOLE		49	0	0
SIMPSON MFG INC COM	Stock	829073105	28,854	174	SH		SOLE		174	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	11,981	468	SH		SOLE		468	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,184	16	SH		SOLE		16	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	3,913,871	121,192	SH		SOLE		121,192	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,995	44	SH		SOLE		44	0	0
STRYKER CORPORATION COM	Stock	863667101	610,285	1,695	SH		SOLE		1,695	0	0
QUALCOMM INC COM	Stock	747525103	52,077	339	SH		SOLE		339	0	0
T-MOBILE US INC COM	Stock	872590104	959,072	4,345	SH		SOLE		4,345	0	0
FASTENAL CO COM	Stock	311900104	3,236	45	SH		SOLE		45	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	707,207	2,684	SH		SOLE		2,684	0	0
RESMED INC COM	Stock	761152107	98,337	430	SH		SOLE		430	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,154,576	2,212	SH		SOLE		2,212	0	0
VERALTO CORP COM SHS	Stock	92338C103	20,574	202	SH		SOLE		202	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	936	27	SH		SOLE		27	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4,967	37	SH		SOLE		37	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	2,726,596	43,949	SH		SOLE		43,949	0	0
DISCOVER FINL SVCS COM	Stock	254709108	281,499	1,625	SH		SOLE		1,625	0	0
EQT CORP COM	Stock	26884L109	1,429	31	SH		SOLE		31	0	0
MCDONALDS CORP COM	Stock	580135101	84,358	291	SH		SOLE		291	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	77,195	387	SH		SOLE		387	0	0
AMETEK INC COM	Stock	031100100	31,005	172	SH		SOLE		172	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	94,174	632	SH		SOLE		632	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,459	12	SH		SOLE		12	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	5,351	521	SH		SOLE		521	0	0
DOVER CORP COM	Stock	260003108	27,765	148	SH		SOLE		148	0	0
CISCO SYS INC COM	Stock	17275R102	486,565	8,219	SH		SOLE		8,219	0	0
TAPESTRY INC COM	Stock	876030107	2,809	43	SH		SOLE		43	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	76,499	429	SH		SOLE		429	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	329,113	3,723	SH		SOLE		3,723	0	0
LENNAR CORP CL B	Stock	526057302	2,379	18	SH		SOLE		18	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	17,031	141	SH		SOLE		141	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	53,138	1,045	SH		SOLE		1,045	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	203,406	2,513	SH		SOLE		2,513	0	0
NEWS CORP NEW CL A	Stock	65249B109	7,326	266	SH		SOLE		266	0	0
AT&T INC COM	Stock	00206R102	448,300	19,688	SH		SOLE		19,688	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2,366	72	SH		SOLE		72	0	0
ASTERA LABS INC COM	Stock	04626A103	1,325	10	SH		SOLE		10	0	0
REDDIT INC CL A	Stock	75734B100	2,125	13	SH		SOLE		13	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,546	100	SH		SOLE		99	0	0
GE VERNOVA INC COM	Stock	36828A101	9,210	28	SH		SOLE		28	0	0
HEICO CORP NEW CL A	Stock	422806208	23,818	128	SH		SOLE		128	0	0
GE AEROSPACE COM NEW	Stock	369604301	32,190	193	SH		SOLE		193	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	162,587	913	SH		SOLE		913	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	114,986	1,462	SH		SOLE		1,462	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,410,420	10,419	SH		SOLE		10,419	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	30,488	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8,782	19	SH		SOLE		19	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	0	SH		SOLE		0	0	0
FRESHPET INC COM	Stock	358039105	87,533	591	SH		SOLE		591	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7,449	36	SH		SOLE		36	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	31,858	142	SH		SOLE		142	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	28,987	220	SH		SOLE		220	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,236	12	SH		SOLE		12	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	26,161	164	SH		SOLE		164	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	16,677	188	SH		SOLE		188	0	0
VEEVA SYS INC CL A COM	Stock	922475108	105,125	500	SH		SOLE		500	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,011,547	10,161	SH		SOLE		10,161	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	20,130	227	SH		SOLE		227	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,249,752	22,264	SH		SOLE		22,264	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	315	15	SH		SOLE		15	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,883	18	SH		SOLE		18	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,090,613	50,139	SH		SOLE		50,139	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12,330,527	20,946	SH		SOLE		20,946	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	12,284	94	SH		SOLE		94	0	0
UBS GROUP AG SHS	Stock	H42097107	3,002	99	SH		SOLE		99	0	0
THE CIGNA GROUP COM	Stock	125523100	7,180	26	SH		SOLE		26	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,789	8	SH		SOLE		8	0	0
ONEOK INC NEW COM	Stock	682680103	24,698	246	SH		SOLE		246	0	0
ROSS STORES INC COM	Stock	778296103	70,946	469	SH		SOLE		469	0	0
FLEX LTD ORD	Stock	Y2573F102	18,043	470	SH		SOLE		470	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	29,608	119	SH		SOLE		119	0	0
AIR LEASE CORP CL A	Stock	00912X302	35,965	746	SH		SOLE		746	0	0
WELLS FARGO CO NEW COM	Stock	949746101	43,900	625	SH		SOLE		625	0	0
UNION PAC CORP COM	Stock	907818108	329,518	1,445	SH		SOLE		1,445	0	0
CINTAS CORP COM	Stock	172908105	428,980	2,348	SH		SOLE		2,348	0	0
ECOLAB INC COM	Stock	278865100	9,373	40	SH		SOLE		40	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	31,178	305	SH		SOLE		305	0	0
ISHARES MBS ETF	ETF	464288588	2,264,863	24,704	SH		SOLE		24,704	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	88,591	890	SH		SOLE		890	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	38,581	209	SH		SOLE		209	0	0
SALESFORCE INC COM	Stock	79466L302	2,199,223	6,578	SH		SOLE		6,578	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,874	24	SH		SOLE		24	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	29,134	508	SH		SOLE		508	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,521,409	33,072	SH		SOLE		33,072	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	59,131	126	SH		SOLE		126	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	37,711	202	SH		SOLE		202	0	0
IDEXX LABS INC COM	Stock	45168D104	3,308	8	SH		SOLE		8	0	0
REPUBLIC SVCS INC COM	Stock	760759100	431,531	2,145	SH		SOLE		2,145	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,392,135	2,676	SH		SOLE		2,676	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	15,193	359	SH		SOLE		359	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	685,175	1,410	SH		SOLE		1,410	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,648	32	SH		SOLE		32	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,867,690	11,963	SH		SOLE		11,963	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	35,663	578	SH		SOLE		578	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	13,509	251	SH		SOLE		251	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,439	68	SH		SOLE		68	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,921,220	37,298	SH		SOLE		37,298	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	96,447	163	SH		SOLE		163	0	0
ICF INTL INC COM	Stock	44925C103	6,557	55	SH		SOLE		55	0	0
CHEVRON CORP NEW COM	Stock	166764100	744,305	5,139	SH		SOLE		5,138	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,634,690	15,342	SH		SOLE		15,342	0	0
ALBEMARLE CORP COM	Stock	012653101	17,130	199	SH		SOLE		199	0	0
CONOCOPHILLIPS COM	Stock	20825C104	190,939	1,925	SH		SOLE		1,925	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,635,878	96,944	SH		SOLE		96,944	0	0
DANAHER CORPORATION COM	Stock	235851102	240,109	1,046	SH		SOLE		1,046	0	0
M & T BK CORP COM	Stock	55261F104	55,839	297	SH		SOLE		297	0	0
TJX COS INC NEW COM	Stock	872540109	39,626	328	SH		SOLE		328	0	0
BANK AMERICA CORP COM	Stock	060505104	388,035	8,829	SH		SOLE		8,829	0	0
WALMART INC COM	Stock	931142103	2,540,428	28,118	SH		SOLE		28,117	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	335,557	2,904	SH		SOLE		2,904	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	29,897	136	SH		SOLE		136	0	0
ORACLE CORP COM	Stock	68389X105	198,802	1,193	SH		SOLE		1,193	0	0
RTX CORPORATION COM	Stock	75513E101	456,400	3,944	SH		SOLE		3,944	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,837,805	64,437	SH		SOLE		64,437	0	0
TEXAS INSTRS INC COM	Stock	882508104	211,886	1,130	SH		SOLE		1,130	0	0
TARGET CORP COM	Stock	87612E106	183,304	1,356	SH		SOLE		1,356	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	45,802	1,004	SH		SOLE		1,004	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	15,053	683	SH		SOLE		683	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	8,185	98	SH		SOLE		98	0	0
PFIZER INC COM	Stock	717081103	201,316	7,588	SH		SOLE		7,588	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	515,503	4,825	SH		SOLE		4,825	0	0
MORGAN STANLEY COM NEW	Stock	617446448	408,339	3,248	SH		SOLE		3,248	0	0
3M CO COM	Stock	88579Y101	2,453	19	SH		SOLE		19	0	0
KLA CORP COM NEW	Stock	482480100	137,996	219	SH		SOLE		219	0	0
HP INC COM	Stock	40434L105	2,382	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC COM	Stock	375558103	641,116	6,941	SH		SOLE		6,940	0	0
CATERPILLAR INC COM	Stock	149123101	40,992	113	SH		SOLE		113	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	68,666	1,976	SH		SOLE		1,976	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,119,216	5,877	SH		SOLE		5,877	0	0
BEST BUY INC COM	Stock	086516101	1,973	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	29,679	100	SH		SOLE		100	0	0
RENASANT CORP COM	Stock	75970E107	3,574,967	99,999	SH		SOLE		99,999	0	0
AMGEN INC COM	Stock	031162100	501,675	1,925	SH		SOLE		1,924	0	0
STIFEL FINL CORP COM	Stock	860630102	50,388	475	SH		SOLE		475	0	0
APPLIED MATLS INC COM	Stock	038222105	50,578	311	SH		SOLE		311	0	0
WOODWARD INC COM	Stock	980745103	30,954	186	SH		SOLE		186	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7,964	86	SH		SOLE		86	0	0
ANALOG DEVICES INC COM	Stock	032654105	191,214	900	SH		SOLE		900	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	42,019	205	SH		SOLE		205	0	0
TYSON FOODS INC CL A	Stock	902494103	75,419	1,313	SH		SOLE		1,313	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1,307	74	SH		SOLE		74	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	11,908	66	SH		SOLE		66	0	0
HUMANA INC COM	Stock	444859102	128,631	507	SH		SOLE		507	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	31,523	554	SH		SOLE		554	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	799,113	4,514	SH		SOLE		4,514	0	0
QIAGEN NV SHS NEW	Stock	N72482149	26,896	604	SH		SOLE		604	0	0
WILLIAMS COS INC COM	Stock	969457100	299,508	5,534	SH		SOLE		5,534	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	16,434	474	SH		SOLE		474	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	76,045	688	SH		SOLE		688	0	0
CANADIAN NATL RY CO COM	Stock	136375102	34,209	337	SH		SOLE		337	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	130,132	934	SH		SOLE		933	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	87,622	946	SH		SOLE		946	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	37,358	585	SH		SOLE		585	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	6,780	76	SH		SOLE		76	0	0
MERCADOLIBRE INC COM	Stock	58733R102	13,604	8	SH		SOLE		8	0	0
BANK MONTREAL QUE COM	Stock	063671101	274,069	2,824	SH		SOLE		2,824	0	0
TC ENERGY CORP COM	Stock	87807B107	383,081	8,233	SH		SOLE		8,233	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	34,270	175	SH		SOLE		175	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	110,305	1,816	SH		SOLE		1,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	237,227	2,566	SH		SOLE		2,566	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	127,908	1,320	SH		SOLE		1,320	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	77,112	883	SH		SOLE		883	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,582	91	SH		SOLE		91	0	0
GLOBANT S A COM	Stock	L44385109	106,567	497	SH		SOLE		497	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	724,045	7,814	SH		SOLE		7,814	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,932,018	42,530	SH		SOLE		42,530	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,990	46	SH		SOLE		46	0	0
HEALTHEQUITY INC COM	Stock	42226A107	9,787	102	SH		SOLE		102	0	0
EATON CORP PLC SHS	Stock	G29183103	1,360,003	4,098	SH		SOLE		4,098	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	8,313	154	SH		SOLE		154	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,783	3	SH		SOLE		3	0	0
TRIMBLE INC COM	Stock	896239100	3,462	49	SH		SOLE		49	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,430,953	13,175	SH		SOLE		13,175	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,904,802	20,948	SH		SOLE		20,948	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,858,280	14,871	SH		SOLE		14,871	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,042,300	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	40,869	482	SH		SOLE		482	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	49,815	287	SH		SOLE		287	0	0
HUBSPOT INC COM	Stock	443573100	4,181	6	SH		SOLE		6	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,352,344	52,043	SH		SOLE		52,043	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	49,153	306	SH		SOLE		306	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	14,849	217	SH		SOLE		217	0	0
BORGWARNER INC COM	Stock	099724106	348,514	10,963	SH		SOLE		10,963	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,465	33	SH		SOLE		33	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	15,307	253	SH		SOLE		253	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,601	13	SH		SOLE		13	0	0
EMCOR GROUP INC COM	Stock	29084Q100	132,085	291	SH		SOLE		291	0	0
INTERPARFUMS INC COM	Stock	458334109	54,182	412	SH		SOLE		412	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	44,304	196	SH		SOLE		196	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	201,984	2,614	SH		SOLE		2,614	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	10,760	2,000	SH		SOLE		2,000	0	0
GARTNER INC COM	Stock	366651107	242,235	500	SH		SOLE		500	0	0
GATX CORP COM	Stock	361448103	26,963	174	SH		SOLE		174	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6,573	63	SH		SOLE		63	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4,620	92	SH		SOLE		92	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	12,168	380	SH		SOLE		380	0	0
WORKIVA INC COM CL A	Stock	98139A105	87,162	796	SH		SOLE		796	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	2,889	40	SH		SOLE		40	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,530	27	SH		SOLE		27	0	0
MURPHY USA INC COM	Stock	626755102	1,505	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	7,392	97	SH		SOLE		97	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	30,531	597	SH		SOLE		597	0	0
ONTO INNOVATION INC COM	Stock	683344105	42,001	252	SH		SOLE		252	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	23,494	357	SH		SOLE		357	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	814,219	6,765	SH		SOLE		6,765	0	0
NRG ENERGY INC COM NEW	Stock	629377508	53,140	589	SH		SOLE		589	0	0
NUCOR CORP COM	Stock	670346105	2,101	18	SH		SOLE		18	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	148,195	233	SH		SOLE		233	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,120,314	2,155	SH		SOLE		2,155	0	0
CHAMPION HOMES INC COM	Stock	830830105	10,132	115	SH		SOLE		115	0	0
SYNOPSYS INC COM	Stock	871607107	185,893	383	SH		SOLE		383	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	477,635	2,477	SH		SOLE		2,476	0	0
EQUINIX INC COM	REIT	29444U700	176,320	187	SH		SOLE		187	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	721,875	12,763	SH		SOLE		12,763	0	0
BERKLEY W R CORP COM	Stock	084423102	13,752	235	SH		SOLE		235	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,083	90	SH		SOLE		90	0	0
REALTY INCOME CORP COM	REIT	756109104	236,213	4,423	SH		SOLE		4,422	0	0
ALTRIA GROUP INC COM	Stock	02209S103	129,784	2,482	SH		SOLE		2,482	0	0
LOEWS CORP COM	Stock	540424108	2,710	32	SH		SOLE		32	0	0
DOMINION ENERGY INC COM	Stock	25746U109	40,469	751	SH		SOLE		751	0	0
CITIGROUP INC COM NEW	Stock	172967424	40,545	576	SH		SOLE		576	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,986	56	SH		SOLE		56	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	622	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	30,947	103	SH		SOLE		103	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	30,764	229	SH		SOLE		229	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,735,451	16,133	SH		SOLE		16,133	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,232,371	4,413	SH		SOLE		4,413	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	35,736	316	SH		SOLE		316	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	28,666	119	SH		SOLE		119	0	0
LOWES COS INC COM	Stock	548661107	522,476	2,117	SH		SOLE		2,117	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	68,090	1,477	SH		SOLE		1,477	0	0
GODADDY INC CL A	Stock	380237107	127,896	648	SH		SOLE		648	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	22,872	739	SH		SOLE		739	0	0
CRH PLC ORD	Stock	G25508105	23,408	253	SH		SOLE		253	0	0
DEERE & CO COM	Stock	244199105	303,369	716	SH		SOLE		716	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	202	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	899	17	SH		SOLE		17	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	7,182	428	SH		SOLE		428	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	0	0	SH		SOLE		0	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	12,929	163	SH		SOLE		163	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	167,219	1,472	SH		SOLE		1,472	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,774	148	SH		SOLE		148	0	0
SHOPIFY INC CL A	Stock	82509L107	213,511	2,008	SH		SOLE		2,008	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	276,536	8,449	SH		SOLE		8,449	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,686	1,612	SH		SOLE		1,612	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	13,956	400	SH		SOLE		400	0	0
WINGSTOP INC COM	Stock	974155103	3,126	11	SH		SOLE		11	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,996	60	SH		SOLE		60	0	0
TOPBUILD CORP COM	Stock	89055F103	2,179	7	SH		SOLE		7	0	0
GLAUKOS CORP COM	Stock	377322102	35,536	237	SH		SOLE		237	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	12,054	141	SH		SOLE		141	0	0
NOVO-NORDISK A S ADR	ADR	670100205	114,837	1,335	SH		SOLE		1,335	0	0
BIO RAD LABS INC CL A	Stock	090572207	22,339	68	SH		SOLE		68	0	0
ALARM COM HLDGS INC COM	Stock	011642105	46,086	758	SH		SOLE		758	0	0
APPFOLIO INC COM CL A	Stock	03783C100	10,116	41	SH		SOLE		41	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,234	84	SH		SOLE		84	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,134	41	SH		SOLE		41	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	160,970	1,886	SH		SOLE		1,886	0	0
CAMECO CORP COM	Stock	13321L108	165,116	3,213	SH		SOLE		3,213	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	9,718	512	SH		SOLE		512	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	76,592	698	SH		SOLE		698	0	0
CROWN CASTLE INC COM	REIT	22822V101	75,785	835	SH		SOLE		835	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,943	29	SH		SOLE		28	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	22,308	419	SH		SOLE		419	0	0
BLACKROCK INC COM	Stock	09290D101	557,660	544	SH		SOLE		544	0	0
CBRE GROUP INC CL A	Stock	12504L109	84,288	642	SH		SOLE		642	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,898,721	30,472	SH		SOLE		30,472	0	0
BIO-TECHNE CORP COM	Stock	09073M104	33,710	468	SH		SOLE		468	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	88,046	507	SH		SOLE		507	0	0
KADANT INC COM	Stock	48282T104	65,203	189	SH		SOLE		189	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,534,186	20,291	SH		SOLE		20,290	0	0
APPLE INC COM	Stock	037833100	6,795,147	27,135	SH		SOLE		27,135	0	0
PENUMBRA INC COM	Stock	70975L107	79,556	335	SH		SOLE		335	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	93,073	2,752	SH		SOLE		2,752	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	7,902	93	SH		SOLE		93	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	216,010	2,297	SH		SOLE		2,297	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	299,839	1,900	SH		SOLE		1,900	0	0
ABBOTT LABS COM	Stock	002824100	250,426	2,214	SH		SOLE		2,214	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	15,716	108	SH		SOLE		108	0	0
DISNEY WALT CO COM	Stock	254687106	219,360	1,970	SH		SOLE		1,970	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	13,759	39	SH		SOLE		39	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	164,960	1,062	SH		SOLE		1,062	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	18,797	160	SH		SOLE		160	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	452,126	91	SH		SOLE		91	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	352,121	1,093	SH		SOLE		1,093	0	0
PURE STORAGE INC CL A	Stock	74624M102	86,801	1,413	SH		SOLE		1,413	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	251,069	1,182	SH		SOLE		1,182	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,596,282	19,426	SH		SOLE		19,425	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	6,716	16	SH		SOLE		16	0	0
FERRARI N V COM	Stock	N3167Y103	186,080	438	SH		SOLE		438	0	0