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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   157,483 458 SH   SOLE   0 0 458
ISHARES TR CORE S&P MCP ETF 464287507   333,126 1,274 SH   SOLE   0 0 1,274
ISHARES TR CORE S&P SCP ETF 464287804   1,163,276 11,674 SH   SOLE   0 0 11,674
ISHARES TR CORE S&P500 ETF 464287200   1 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,520 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655   191,467 1,022 SH   SOLE   0 0 1,022
ISHARES TR RUS 2000 VAL ETF 464287630   0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,372,838 3,097 SH   SOLE   0 0 3,097
AGILENT TECHNOLOGIES INC COM 00846U101   167,508 1,393 SH   SOLE   0 0 1,393
ADOBE SYSTEMS INCORPORATED COM 00724F101   169,680 347 SH   SOLE   0 0 347
AUTODESK INC COM 052769106   19,438 95 SH   SOLE   0 0 95
AMERICAN INTL GROUP INC COM NEW 026874784   10,070 175 SH   SOLE   0 0 175
AMAZON COM INC COM 023135106   1,401,109 10,748 SH   SOLE   0 0 10,748
BRISTOL-MYERS SQUIBB CO COM 110122108   192,416 3,009 SH   SOLE   0 0 3,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   820,105 2,405 SH   SOLE   0 0 2,405
HOWMET AEROSPACE INC COM 443201108   4,014 81 SH   SOLE   0 0 81
EMERSON ELEC CO COM 291011104   8,045 89 SH   SOLE   0 0 89
EXPEDITORS INTL WASH INC COM 302130109   10,417 86 SH   SOLE   0 0 86
BOEING CO COM 097023105   59,547 282 SH   SOLE   0 0 282
HERSHEY CO COM 427866108   1,249 5 SH   SOLE   0 0 5
IRON MTN INC DEL COM 46284V101   24,887 438 SH   SOLE   0 0 438
MARATHON OIL CORP COM 565849106   31,077 1,350 SH   SOLE   0 0 1,350
EVERSOURCE ENERGY COM 30040W108   3,972 56 SH   SOLE   0 0 56
REALTY INCOME CORP COM 756109104   11,418 191 SH   SOLE   0 0 191
ONEOK INC NEW COM 682680103   208,305 3,375 SH   SOLE   0 0 3,375
SYNOPSYS INC COM 871607107   17,416 40 SH   SOLE   0 0 40
UNITED NAT FOODS INC COM 911163103   2,229 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   6,215,290 16,824 SH   SOLE   0 0 16,824
AMGEN INC COM 031162100   76,597 345 SH   SOLE   0 0 345
ABBOTT LABS COM 002824100   141,544 1,298 SH   SOLE   0 0 1,298
ADVANCED MICRO DEVICES INC COM 007903107   93,292 819 SH   SOLE   0 0 819
BEST BUY INC COM 086516101   131,202 1,601 SH   SOLE   0 0 1,601
BP PLC SPONSORED ADR 055622104   2,259 64 SH   SOLE   0 0 64
CONAGRA BRANDS INC COM 205887102   62,237 1,846 SH   SOLE   0 0 1,846
EBAY INC. COM 278642103   65,853 1,474 SH   SOLE   0 0 1,474
FUELCELL ENERGY INC COM 35952H601   38,880 18,000 SH   SOLE   0 0 18,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   387 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103   141,687 3,128 SH   SOLE   0 0 3,128
CSG SYS INTL INC COM 126349109   1,793 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106   182,944 738 SH   SOLE   0 0 738
HORMEL FOODS CORP COM 440452100   2,333 58 SH   SOLE   0 0 58
GENUINE PARTS CO COM 372460105   30,969 183 SH   SOLE   0 0 183
GRAINGER W W INC COM 384802104   12,617 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   181,847 5,438 SH   SOLE   0 0 5,438
ILLINOIS TOOL WKS INC COM 452308109   18,012 72 SH   SOLE   0 0 72
KEYCORP COM 493267108   2,615 283 SH   SOLE   0 0 283
ORACLE CORP COM 68389X105   93,009 781 SH   SOLE   0 0 781
QUALCOMM INC COM 747525103   193,782 1,628 SH   SOLE   0 0 1,628
DISNEY WALT CO COM 254687106   72,228 809 SH   SOLE   0 0 809
HONEYWELL INTL INC COM 438516106   303,780 1,464 SH   SOLE   0 0 1,464
SHERWIN WILLIAMS CO COM 824348106   36,642 138 SH   SOLE   0 0 138
SEMPRA COM 816851109   10,191 70 SH   SOLE   0 0 70
STMICROELECTRONICS N V NY REGISTRY 861012102   10,298 206 SH   SOLE   0 0 206
SYSCO CORP COM 871829107   209,986 2,830 SH   SOLE   0 0 2,830
US BANCORP DEL COM NEW 902973304   2,148 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104   844,695 5,103 SH   SOLE   0 0 5,103
MEDTRONIC PLC SHS G5960L103   450,207 5,110 SH   SOLE   0 0 5,110
PFIZER INC COM 717081103   418,368 11,406 SH   SOLE   0 0 11,406
EDISON INTL COM 281020107   2,361 34 SH   SOLE   0 0 34
EXELON CORP COM 30161N101   70,277 1,725 SH   SOLE   0 0 1,725
KROGER CO COM 501044101   10,105 215 SH   SOLE   0 0 215
JUNIPER NETWORKS INC COM 48203R104   3,509 112 SH   SOLE   0 0 112
LOWES COS INC COM 548661107   494,294 2,190 SH   SOLE   0 0 2,190
ISHARES TR MSCI EAFE ETF 464287465   102,370 1,412 SH   SOLE   0 0 1,412
AMERISOURCEBERGEN CORP COM 03073E105   13,855 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   723,692 4,599 SH   SOLE   0 0 4,599
MOTOROLA SOLUTIONS INC COM NEW 620076307   379,211 1,293 SH   SOLE   0 0 1,293
MICROSOFT CORP COM 594918104   3,509,850 10,307 SH   SOLE   0 0 10,307
UNITED PARCEL SERVICE INC CL B 911312106   54,134 302 SH   SOLE   0 0 302
AT&T INC COM 00206R102   202,868 12,719 SH   SOLE   0 0 12,719
MOLSON COORS BEVERAGE CO CL B 60871R209   44,179 671 SH   SOLE   0 0 671
PRUDENTIAL FINL INC COM 744320102   131,536 1,491 SH   SOLE   0 0 1,491
TRUIST FINL CORP COM 89832Q109   1,791 59 SH   SOLE   0 0 59
CITIGROUP INC COM NEW 172967424   2,486 54 SH   SOLE   0 0 54
CISCO SYS INC COM 17275R102   655,613 12,671 SH   SOLE   0 0 12,671
GRAPHIC PACKAGING HLDG CO COM 388689101   2,427 101 SH   SOLE   0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101   76,138 569 SH   SOLE   0 0 569
COCA COLA CO COM 191216100   39,203 651 SH   SOLE   0 0 651
LOCKHEED MARTIN CORP COM 539830109   93,457 203 SH   SOLE   0 0 203
PEPSICO INC COM 713448108   908,689 4,906 SH   SOLE   0 0 4,906
PPG INDS INC COM 693506107   9,046 61 SH   SOLE   0 0 61
STRYKER CORPORATION COM 863667101   304,553 998 SH   SOLE   0 0 998
JOHNSON CTLS INTL PLC SHS G51502105   121,562 1,784 SH   SOLE   0 0 1,784
VERIZON COMMUNICATIONS INC COM 92343V104   324,966 8,738 SH   SOLE   0 0 8,738
SPDR SER TR S&P 600 SMCP VAL 78464A300   3 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,314,321 17,997 SH   SOLE   0 0 17,997
ISHARES TR RUS MDCP VAL ETF 464287473   42 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   59,515 1,599 SH   SOLE   0 0 1,599
ISHARES TR GLOBAL TECH ETF 464287291   1,790,015 28,783 SH   SOLE   0 0 28,783
ISHARES TR U.S. TECH ETF 464287721   47,956 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,010,328 12,192 SH   SOLE   0 0 12,192
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,841 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   994,323 29,496 SH   SOLE   0 0 29,496
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,431 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,232,456 7,089 SH   SOLE   0 0 7,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,138 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,627,586 9,585 SH   SOLE   0 0 9,585
ISHARES INC MSCI TAIWAN ETF 46434G772   1,245,466 26,488 SH   SOLE   0 0 26,488
PLUG POWER INC COM NEW 72919P202   77,395 7,449 SH   SOLE   0 0 7,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   177,698 1,094 SH   SOLE   0 0 1,094
SCHWAB CHARLES CORP COM 808513105   629,942 11,114 SH   SOLE   0 0 11,114
AMETEK INC COM 031100100   19,426 120 SH   SOLE   0 0 120
DEERE & CO COM 244199105   211,914 523 SH   SOLE   0 0 523
BANK AMERICA CORP COM 060505104   205,402 7,159 SH   SOLE   0 0 7,159
STARBUCKS CORP COM 855244109   34,968 353 SH   SOLE   0 0 353
ANALOG DEVICES INC COM 032654105   270,992 1,391 SH   SOLE   0 0 1,391
AUTOMATIC DATA PROCESSING IN COM 053015103   84,964 387 SH   SOLE   0 0 387
EXXON MOBIL CORP COM 30231G102   135,028 1,259 SH   SOLE   0 0 1,259
AFLAC INC COM 001055102   43,904 629 SH   SOLE   0 0 629
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,944 26 SH   SOLE   0 0 26
WALMART INC COM 931142103   433,502 2,758 SH   SOLE   0 0 2,758
APPLIED MATLS INC COM 038222105   76,606 530 SH   SOLE   0 0 530
ELEVANCE HEALTH INC COM 036752103   114,784 258 SH   SOLE   0 0 258
WABTEC COM 929740108   3,400 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108   469,830 2,296 SH   SOLE   0 0 2,296
UNILEVER PLC SPON ADR NEW 904767704   11,886 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104   125,654 698 SH   SOLE   0 0 698
BAXTER INTL INC COM 071813109   17,176 377 SH   SOLE   0 0 377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,625 462 SH   SOLE   0 0 462
BORGWARNER INC COM 099724106   5,478 112 SH   SOLE   0 0 112
CARDINAL HEALTH INC COM 14149Y108   69,604 736 SH   SOLE   0 0 736
TARGET CORP COM 87612E106   30,997 235 SH   SOLE   0 0 235
COLGATE PALMOLIVE CO COM 194162103   266,250 3,456 SH   SOLE   0 0 3,456
CAPITAL ONE FINL CORP COM 14040H105   126,979 1,161 SH   SOLE   0 0 1,161
KOHLS CORP COM 500255104   141,507 6,139 SH   SOLE   0 0 6,139
COSTCO WHSL CORP NEW COM 22160K105   114,137 212 SH   SOLE   0 0 212
LILLY ELI & CO COM 532457108   222,766 475 SH   SOLE   0 0 475
CVS HEALTH CORP COM 126650100   9,816 142 SH   SOLE   0 0 142
STATE STR CORP COM 857477103   4,318 59 SH   SOLE   0 0 59
SIMPSON MFG INC COM 829073105   57,062 412 SH   SOLE   0 0 412
DIAGEO PLC SPON ADR NEW 25243Q205   6,072 35 SH   SOLE   0 0 35
QUEST DIAGNOSTICS INC COM 74834L100   85,609 609 SH   SOLE   0 0 609
SCHLUMBERGER LTD COM STK 806857108   23,037 469 SH   SOLE   0 0 469
DANAHER CORPORATION COM 235851102   31,680 132 SH   SOLE   0 0 132
MCKESSON CORP COM 58155Q103   12,819 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105   1,055,315 9,146 SH   SOLE   0 0 9,146
MICRON TECHNOLOGY INC COM 595112103   251,131 3,979 SH   SOLE   0 0 3,979
MORGAN STANLEY COM NEW 617446448   103,685 1,214 SH   SOLE   0 0 1,214
NABORS INDUSTRIES LTD SHS G6359F137   372 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   159,236 1,578 SH   SOLE   0 0 1,578
ENTERGY CORP NEW COM 29364G103   2,532 26 SH   SOLE   0 0 26
FIFTH THIRD BANCORP COM 316773100   7,973 304 SH   SOLE   0 0 304
FULTON FINL CORP PA COM 360271100   417 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   2,714,929 17,892 SH   SOLE   0 0 17,892
GENERAL ELECTRIC CO COM NEW 369604301   212,340 1,933 SH   SOLE   0 0 1,933
KIMBERLY-CLARK CORP COM 494368103   36,586 265 SH   SOLE   0 0 265
GILEAD SCIENCES INC COM 375558103   535,398 6,947 SH   SOLE   0 0 6,947
GOLDMAN SACHS GROUP INC COM 38141G104   33,867 105 SH   SOLE   0 0 105
HOME DEPOT INC COM 437076102   335,802 1,081 SH   SOLE   0 0 1,081
TRANE TECHNOLOGIES PLC SHS G8994E103   42,842 224 SH   SOLE   0 0 224
JABIL INC COM 466313103   10,361 96 SH   SOLE   0 0 96
HARLEY DAVIDSON INC COM 412822108   3,415 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   410,563 1,376 SH   SOLE   0 0 1,376
NIKE INC CL B 654106103   303,738 2,752 SH   SOLE   0 0 2,752
JPMORGAN CHASE & CO COM 46625H100   2,263,012 15,560 SH   SOLE   0 0 15,560
TJX COS INC NEW COM 872540109   414,030 4,883 SH   SOLE   0 0 4,883
MONDELEZ INTL INC CL A 609207105   305,354 4,186 SH   SOLE   0 0 4,186
HP INC COM 40434L105   8,507 277 SH   SOLE   0 0 277
BOOKING HOLDINGS INC COM 09857L108   45,906 17 SH   SOLE   0 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,359 27 SH   SOLE   0 0 27
WILLIAMS COS INC COM 969457100   257,027 7,877 SH   SOLE   0 0 7,877
GEN DIGITAL INC COM 668771108   6,585 355 SH   SOLE   0 0 355
WELLS FARGO CO NEW COM 949746101   53,777 1,260 SH   SOLE   0 0 1,260
ISHARES TR 1 3 YR TREAS BD 464287457   18,811 232 SH   SOLE   0 0 232
CORNING INC COM 219350105   7,008 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103   192,598 1,455 SH   SOLE   0 0 1,455
XCEL ENERGY INC COM 98389B100   2,487 40 SH   SOLE   0 0 40
FISERV INC COM 337738108   87,927 697 SH   SOLE   0 0 697
GLOBAL PMTS INC COM 37940X102   148,667 1,509 SH   SOLE   0 0 1,509
FORD MTR CO DEL COM 345370860   1,557,906 102,968 SH   SOLE   0 0 102,968
UNITEDHEALTH GROUP INC COM 91324P102   972,815 2,024 SH   SOLE   0 0 2,024
SOUTHWEST AIRLS CO COM 844741108   2,535 70 SH   SOLE   0 0 70
PIONEER NAT RES CO COM 723787107   157,042 758 SH   SOLE   0 0 758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,939 191 SH   SOLE   0 0 191
AMERICAN TOWER CORP NEW COM 03027X100   222,718 1,148 SH   SOLE   0 0 1,148
CROWN CASTLE INC COM 22822V101   12,192 107 SH   SOLE   0 0 107
RAYTHEON TECHNOLOGIES CORP COM 75513E101   90,021 919 SH   SOLE   0 0 919
FEDERATED HERMES INC CL B 314211103   1,577 44 SH   SOLE   0 0 44
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,184 40 SH   SOLE   0 0 40
INTUIT COM 461202103   190,669 416 SH   SOLE   0 0 416
MARRIOTT INTL INC NEW CL A 571903202   41,147 224 SH   SOLE   0 0 224
MARSH & MCLENNAN COS INC COM 571748102   334,406 1,778 SH   SOLE   0 0 1,778
3M CO COM 88579Y101   46,842 468 SH   SOLE   0 0 468
NEW YORK TIMES CO CL A 650111107   6,183 157 SH   SOLE   0 0 157
OMNICOM GROUP INC COM 681919106   44,816 471 SH   SOLE   0 0 471
DOLLAR TREE INC COM 256746108   60,414 421 SH   SOLE   0 0 421
HELEN OF TROY LTD COM G4388N106   432 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   108,917 488 SH   SOLE   0 0 488
COMCAST CORP NEW CL A 20030N101   454,008 10,927 SH   SOLE   0 0 10,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769   189,444 860 SH   SOLE   0 0 860
WASTE MGMT INC DEL COM 94106L109   14,567 84 SH   SOLE   0 0 84
SMUCKER J M CO COM NEW 832696405   6,645 45 SH   SOLE   0 0 45
NORFOLK SOUTHN CORP COM 655844108   11,111 49 SH   SOLE   0 0 49
HUNTINGTON BANCSHARES INC COM 446150104   11,610 1,077 SH   SOLE   0 0 1,077
HOST HOTELS & RESORTS INC COM 44107P104   12,892 766 SH   SOLE   0 0 766
WELLTOWER INC COM 95040Q104   25,642 317 SH   SOLE   0 0 317
FIRSTENERGY CORP COM 337932107   6,648 171 SH   SOLE   0 0 171
NEXTERA ENERGY INC COM 65339F101   17,734 239 SH   SOLE   0 0 239
DUKE ENERGY CORP NEW COM NEW 26441C204   3,231 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS INC CL A 21036P108   23,382 95 SH   SOLE   0 0 95
CONOCOPHILLIPS COM 20825C104   57,607 556 SH   SOLE   0 0 556
CSX CORP COM 126408103   390,479 11,451 SH   SOLE   0 0 11,451
APPLE INC COM 037833100   6,198,626 31,957 SH   SOLE   0 0 31,957
AMERICAN AIRLS GROUP INC COM 02376R102   9,849 549 SH   SOLE   0 0 549
ALLSTATE CORP COM 020002101   28,896 265 SH   SOLE   0 0 265
COMFORT SYS USA INC COM 199908104   3,448 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108   134,515 209 SH   SOLE   0 0 209
AMERICAN WTR WKS CO INC NEW COM 030420103   8,422 59 SH   SOLE   0 0 59
CAMPBELL SOUP CO COM 134429109   5,439 119 SH   SOLE   0 0 119
THE ODP CORP COM 88337F105   32,961 704 SH   SOLE   0 0 704
CAMDEN PPTY TR SH BEN INT 133131102   14,153 130 SH   SOLE   0 0 130
CATERPILLAR INC COM 149123101   29,772 121 SH   SOLE   0 0 121
INTERNATIONAL PAPER CO COM 460146103   2,195 69 SH   SOLE   0 0 69
IDEXX LABS INC COM 45168D104   14,565 29 SH   SOLE   0 0 29
EXTREME NETWORKS COM 30226D106   3,100 119 SH   SOLE   0 0 119
KINDER MORGAN INC DEL COM 49456B101   28,981 1,683 SH   SOLE   0 0 1,683
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,869 94 SH   SOLE   0 0 94
APA CORPORATION COM 03743Q108   9,055 265 SH   SOLE   0 0 265
PPL CORP COM 69351T106   11,193 423 SH   SOLE   0 0 423
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,752 19 SH   SOLE   0 0 19
ELECTRONIC ARTS INC COM 285512109   37,743 291 SH   SOLE   0 0 291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,305 104 SH   SOLE   0 0 104
DTE ENERGY CO COM 233331107   330 3 SH   SOLE   0 0 3
AMKOR TECHNOLOGY INC COM 031652100   327 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM 515098101   58,725 305 SH   SOLE   0 0 305
BANK OZK LITTLE ROCK ARK COM 06417N103   7,871 196 SH   SOLE   0 0 196
ZIONS BANCORPORATION N A COM 989701107   1,450 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104   528,000 2,742 SH   SOLE   0 0 2,742
EQUIFAX INC COM 294429105   16,000 68 SH   SOLE   0 0 68
BATH & BODY WORKS INC COM 070830104   176,250 4,700 SH   SOLE   0 0 4,700
DEVON ENERGY CORP NEW COM 25179M103   183,692 3,800 SH   SOLE   0 0 3,800
HALLIBURTON CO COM 406216101   25,501 773 SH   SOLE   0 0 773
ROSS STORES INC COM 778296103   27,360 244 SH   SOLE   0 0 244
ON SEMICONDUCTOR CORP COM 682189105   58,356 617 SH   SOLE   0 0 617
ECOLAB INC COM 278865100   239,523 1,283 SH   SOLE   0 0 1,283
SKYWORKS SOLUTIONS INC COM 83088M102   2,435 22 SH   SOLE   0 0 22
AFFILIATED MANAGERS GROUP IN COM 008252108   44,367 296 SH   SOLE   0 0 296
SANMINA CORPORATION COM 801056102   3,797 63 SH   SOLE   0 0 63
PUBLIC STORAGE COM 74460D109   9,048 31 SH   SOLE   0 0 31
FIRST COMWLTH FINL CORP PA COM 319829107   1,025 81 SH   SOLE   0 0 81
F5 INC COM 315616102   2,779 19 SH   SOLE   0 0 19
NETAPP INC COM 64110D104   2,980 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103   4,150 40 SH   SOLE   0 0 40
VERISIGN INC COM 92343E102   1,130 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   580 28 SH   SOLE   0 0 28
AON PLC SHS CL A G0403H108   55,685 161 SH   SOLE   0 0 161
AMERICAN EXPRESS CO COM 025816109   416,861 2,393 SH   SOLE   0 0 2,393
BROWN & BROWN INC COM 115236101   26,159 380 SH   SOLE   0 0 380
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,011,188 12,519 SH   SOLE   0 0 12,519
CIRRUS LOGIC INC COM 172755100   2,187 27 SH   SOLE   0 0 27
GENERAL MLS INC COM 370334104   68,953 899 SH   SOLE   0 0 899
BLOCK H & R INC COM 093671105   1,657 52 SH   SOLE   0 0 52
HUNT J B TRANS SVCS INC COM 445658107   1,810 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106   174,169 4,083 SH   SOLE   0 0 4,083
OCCIDENTAL PETE CORP COM 674599105   3,469 59 SH   SOLE   0 0 59
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,359 918 SH   SOLE   0 0 918
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,981 22 SH   SOLE   0 0 22
AMEREN CORP COM 023608102   490 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   22,970 304 SH   SOLE   0 0 304
AVISTA CORP COM 05379B107   3,574 91 SH   SOLE   0 0 91
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   338,498 10,196 SH   SOLE   0 0 10,196
SIMON PPTY GROUP INC NEW COM 828806109   159,478 1,381 SH   SOLE   0 0 1,381
CENTERPOINT ENERGY INC COM 15189T107   3,527 121 SH   SOLE   0 0 121
EDWARDS LIFESCIENCES CORP COM 28176E108   23,111 245 SH   SOLE   0 0 245
KELLOGG CO COM 487836108   6,740 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109   6,015 305 SH   SOLE   0 0 305
LOEWS CORP COM 540424108   12,232 206 SH   SOLE   0 0 206
S&P GLOBAL INC COM 78409V104   202,049 504 SH   SOLE   0 0 504
PG&E CORP COM 69331C108   2,298 133 SH   SOLE   0 0 133
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   376 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103   1,625 3 SH   SOLE   0 0 3
RALPH LAUREN CORP CL A 751212101   1,973 16 SH   SOLE   0 0 16
GENERAL DYNAMICS CORP COM 369550108   59,381 276 SH   SOLE   0 0 276
HF SINCLAIR CORP COM 403949100   21,725 487 SH   SOLE   0 0 487
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,632 127 SH   SOLE   0 0 127
LAKELAND FINL CORP COM 511656100   873 18 SH   SOLE   0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101   13,750 153 SH   SOLE   0 0 153
MANHATTAN ASSOCIATES INC COM 562750109   64,761 324 SH   SOLE   0 0 324
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   946 23 SH   SOLE   0 0 23
EOG RES INC COM 26875P101   76,073 665 SH   SOLE   0 0 665
INTERNATIONAL BANCSHARES COR COM 459044103   1,017 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107   15,596 222 SH   SOLE   0 0 222
AVERY DENNISON CORP COM 053611109   1,546 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   80,212 1,972 SH   SOLE   0 0 1,972
PAYCHEX INC COM 704326107   102,137 913 SH   SOLE   0 0 913
REVVITY INC COM 714046109   3,445 29 SH   SOLE   0 0 29
NORTHROP GRUMMAN CORP COM 666807102   318,325 698 SH   SOLE   0 0 698
DECKERS OUTDOOR CORP COM 243537107   13,719 26 SH   SOLE   0 0 26
STERIS PLC SHS USD G8473T100   14,624 65 SH   SOLE   0 0 65
ALIGN TECHNOLOGY INC COM 016255101   6,719 19 SH   SOLE   0 0 19
BERKLEY W R CORP COM 084423102   5,539 93 SH   SOLE   0 0 93
THE CIGNA GROUP COM 125523100   89,355 318 SH   SOLE   0 0 318
QIAGEN NV SHS NEW N72482123   18,057 401 SH   SOLE   0 0 401
WESTERN DIGITAL CORP. COM 958102105   116,786 3,079 SH   SOLE   0 0 3,079
WATERS CORP COM 941848103   25,588 96 SH   SOLE   0 0 96
VALERO ENERGY CORP COM 91913Y100   39,296 335 SH   SOLE   0 0 335
TRACTOR SUPPLY CO COM 892356106   13,045 59 SH   SOLE   0 0 59
TORO CO COM 891092108   50,927 501 SH   SOLE   0 0 501
ROCKWELL AUTOMATION INC COM 773903109   10,213 31 SH   SOLE   0 0 31
ROBERT HALF INTL INC COM 770323103   602 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM 76009N100   591 19 SH   SOLE   0 0 19
PINNACLE WEST CAP CORP COM 723484101   8,390 103 SH   SOLE   0 0 103
PNC FINL SVCS GROUP INC COM 693475105   11,587 92 SH   SOLE   0 0 92
OREILLY AUTOMOTIVE INC COM 67103H107   186,284 195 SH   SOLE   0 0 195
NETFLIX INC COM 64110L106   98,229 223 SH   SOLE   0 0 223
D R HORTON INC COM 23331A109   381,133 3,132 SH   SOLE   0 0 3,132
CME GROUP INC COM 12572Q105   241,618 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE US AGGBD ET 464287226   322,484 3,292 SH   SOLE   0 0 3,292
CADENCE DESIGN SYSTEM INC COM 127387108   16,182 69 SH   SOLE   0 0 69
BOSTON SCIENTIFIC CORP COM 101137107   296,035 5,473 SH   SOLE   0 0 5,473
JETBLUE AWYS CORP COM 477143101   833 94 SH   SOLE   0 0 94
PROLOGIS INC. COM 74340W103   44,760 365 SH   SOLE   0 0 365
AUTOZONE INC COM 053332102   32,414 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   529,536 1,859 SH   SOLE   0 0 1,859
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,513 85 SH   SOLE   0 0 85
ISHARES TR SELECT DIVID ETF 464287168   1,497,705 13,219 SH   SOLE   0 0 13,219
NORTHERN TR CORP COM 665859104   8,526 115 SH   SOLE   0 0 115
LKQ CORP COM 501889208   11,771 202 SH   SOLE   0 0 202
CARNIVAL CORP COMMON STOCK 143658300   10,206 542 SH   SOLE   0 0 542
CLOROX CO DEL COM 189054109   35,148 221 SH   SOLE   0 0 221
HENRY SCHEIN INC COM 806407102   6,569 81 SH   SOLE   0 0 81
ILLUMINA INC COM 452327109   937 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109   99,332 1,178 SH   SOLE   0 0 1,178
DARDEN RESTAURANTS INC COM 237194105   195,484 1,170 SH   SOLE   0 0 1,170
AIR PRODS & CHEMS INC COM 009158106   262,595 877 SH   SOLE   0 0 877
MOHAWK INDS INC COM 608190104   1,238 12 SH   SOLE   0 0 12
PTC INC COM 69370C100   7,257 51 SH   SOLE   0 0 51
VENTAS INC COM 92276F100   3,451 73 SH   SOLE   0 0 73
LATTICE SEMICONDUCTOR CORP COM 518415104   32,760 341 SH   SOLE   0 0 341
TTEC HLDGS INC COM 89854H102   203 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105   5,263 31 SH   SOLE   0 0 31
MUELLER INDS INC COM 624756102   3,491 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104   8,772 70 SH   SOLE   0 0 70
ESSENTIAL UTILS INC COM 29670G102   44,500 1,115 SH   SOLE   0 0 1,115
CONSOLIDATED EDISON INC COM 209115104   8,136 90 SH   SOLE   0 0 90
LOUISIANA PAC CORP COM 546347105   1,500 20 SH   SOLE   0 0 20
PATTERSON COS INC COM 703395103   3,259 98 SH   SOLE   0 0 98
MID-AMER APT CMNTYS INC COM 59522J103   21,716 143 SH   SOLE   0 0 143
PERDOCEO ED CORP COM 71363P106   687 56 SH   SOLE   0 0 56
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,742 189 SH   SOLE   0 0 189
NVIDIA CORPORATION COM 67066G104   590,551 1,396 SH   SOLE   0 0 1,396
VERTEX PHARMACEUTICALS INC COM 92532F100   263,229 748 SH   SOLE   0 0 748
FREEPORT-MCMORAN INC CL B 35671D857   14,880 372 SH   SOLE   0 0 372
TRAVELERS COMPANIES INC COM 89417E109   12,851 74 SH   SOLE   0 0 74
NUCOR CORP COM 670346105   17,054 104 SH   SOLE   0 0 104
MANULIFE FINL CORP COM 56501R106   84,244 4,455 SH   SOLE   0 0 4,455
AMERICAN ELEC PWR CO INC COM 025537101   52,994 629 SH   SOLE   0 0 629
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,923 292 SH   SOLE   0 0 292
MONSTER BEVERAGE CORP NEW COM 61174X109   13,096 228 SH   SOLE   0 0 228
BAKER HUGHES COMPANY CL A 05722G100   853 27 SH   SOLE   0 0 27
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,834 383 SH   SOLE   0 0 383
MASCO CORP COM 574599106   4,705 82 SH   SOLE   0 0 82
AVNET INC COM 053807103   1,362 27 SH   SOLE   0 0 27
L3HARRIS TECHNOLOGIES INC COM 502431109   28,582 146 SH   SOLE   0 0 146
EATON CORP PLC SHS G29183103   317,336 1,578 SH   SOLE   0 0 1,578
AUTONATION INC COM 05329W102   2,140 13 SH   SOLE   0 0 13
RYDER SYS INC COM 783549108   5,003 59 SH   SOLE   0 0 59
UNITED RENTALS INC COM 911363109   20,042 45 SH   SOLE   0 0 45
JEFFERIES FINL GROUP INC COM 47233W109   365 11 SH   SOLE   0 0 11
GALLAGHER ARTHUR J & CO COM 363576109   20,200 92 SH   SOLE   0 0 92
COMERICA INC COM 200340107   10,759 254 SH   SOLE   0 0 254
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   164,571 2,521 SH   SOLE   0 0 2,521
DONALDSON INC COM 257651109   1,313 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   22,780 116 SH   SOLE   0 0 116
FAIR ISAAC CORP COM 303250104   10,520 13 SH   SOLE   0 0 13
JACOBS SOLUTIONS INC COM 46982L108   2,378 20 SH   SOLE   0 0 20
STRATEGIC ED INC COM 86272C103   5,292 78 SH   SOLE   0 0 78
AXON ENTERPRISE INC COM 05464C101   32,585 167 SH   SOLE   0 0 167
PRICE T ROWE GROUP INC COM 74144T108   4,369 39 SH   SOLE   0 0 39
UDR INC COM 902653104   6,874 160 SH   SOLE   0 0 160
STANLEY BLACK & DECKER INC COM 854502101   64,128 684 SH   SOLE   0 0 684
SONOCO PRODS CO COM 835495102   3,718 63 SH   SOLE   0 0 63
SNAP ON INC COM 833034101   1,729 6 SH   SOLE   0 0 6
KFORCE INC COM 493732101   1,191 19 SH   SOLE   0 0 19
CBIZ INC COM 124805102   831,061 15,598 SH   SOLE   0 0 15,598
SOUTHERN COPPER CORP COM 84265V105   5,667 79 SH   SOLE   0 0 79
MOODYS CORP COM 615369105   240,684 692 SH   SOLE   0 0 692
HUMANA INC COM 444859102   16,544 37 SH   SOLE   0 0 37
TRIMBLE INC COM 896239100   5,135 97 SH   SOLE   0 0 97
ONCOLYTICS BIOTECH INC COM NEW 682310875   520 200 SH   SOLE   0 0 200
CHURCH & DWIGHT CO INC COM 171340102   18,743 187 SH   SOLE   0 0 187
FACTSET RESH SYS INC COM 303075105   30,449 76 SH   SOLE   0 0 76
DOVER CORP COM 260003108   12,698 86 SH   SOLE   0 0 86
PULTE GROUP INC COM 745867101   3,962 51 SH   SOLE   0 0 51
SANOFI SPONSORED ADR 80105N105   4,474 83 SH   SOLE   0 0 83
NOVO-NORDISK A S ADR 670100205   710,110 4,388 SH   SOLE   0 0 4,388
CUMMINS INC COM 231021106   45,355 185 SH   SOLE   0 0 185
GRACO INC COM 384109104   59,495 689 SH   SOLE   0 0 689
HARTFORD FINL SVCS GROUP INC COM 416515104   12,099 168 SH   SOLE   0 0 168
FRANKLIN RESOURCES INC COM 354613101   30,289 1,134 SH   SOLE   0 0 1,134
UNUM GROUP COM 91529Y106   4,770 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   189,934 719 SH   SOLE   0 0 719
ADTALEM GLOBAL ED INC COM 00737L103   859 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107   129,774 4,925 SH   SOLE   0 0 4,925
METLIFE INC COM 59156R108   8,706 154 SH   SOLE   0 0 154
ISHARES TR CHINA LG-CAP ETF 464287184   81,570 3,000 SH   SOLE   0 0 3,000
HUB GROUP INC CL A 443320106   1,526 19 SH   SOLE   0 0 19
NETEASE INC SPONSORED ADS 64110W102   46,895 485 SH   SOLE   0 0 485
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,867 286 SH   SOLE   0 0 286
ADVANCE AUTO PARTS INC COM 00751Y106   3,304 47 SH   SOLE   0 0 47
TOLL BROTHERS INC COM 889478103   35,819 453 SH   SOLE   0 0 453
ST JOE CO COM 790148100   19,336 400 SH   SOLE   0 0 400
MERITAGE HOMES CORP COM 59001A102   3,130 22 SH   SOLE   0 0 22
VISTA GOLD CORP COM NEW 927926303   2,846 5,475 SH   SOLE   0 0 5,475
AMPHENOL CORP NEW CL A 032095101   10,449 123 SH   SOLE   0 0 123
TC ENERGY CORP COM 87807B107   21,336 528 SH   SOLE   0 0 528
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,818 30 SH   SOLE   0 0 30
MDU RES GROUP INC COM 552690109   712 34 SH   SOLE   0 0 34
PENTAIR PLC SHS G7S00T104   3,359 52 SH   SOLE   0 0 52
TYSON FOODS INC CL A 902494103   13,730 269 SH   SOLE   0 0 269
AMN HEALTHCARE SVCS INC COM 001744101   6,765 62 SH   SOLE   0 0 62
EURONET WORLDWIDE INC COM 298736109   2,465 21 SH   SOLE   0 0 21
MICROCHIP TECHNOLOGY INC. COM 595017104   41,391 462 SH   SOLE   0 0 462
ZIFF DAVIS INC COM 48123V102   2,242 32 SH   SOLE   0 0 32
MGM RESORTS INTERNATIONAL COM 552953101   6,983 159 SH   SOLE   0 0 159
WILEY JOHN & SONS INC CL A 968223206   19,261 566 SH   SOLE   0 0 566
BALL CORP COM 058498106   60,306 1,036 SH   SOLE   0 0 1,036
CINTAS CORP COM 172908105   180,937 364 SH   SOLE   0 0 364
DAVITA INC COM 23918K108   6,129 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305   1,544,369 12,902 SH   SOLE   0 0 12,902
TELEFLEX INCORPORATED COM 879369106   7,745 32 SH   SOLE   0 0 32
COMMERCIAL METALS CO COM 201723103   3,897 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107   4,728,077 26,522 SH   SOLE   0 0 26,522
MARVELL TECHNOLOGY INC COM 573874104   9,206 154 SH   SOLE   0 0 154
CBRE GROUP INC CL A 12504L109   6,457 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM 92939U106   23,648 268 SH   SOLE   0 0 268
ITRON INC COM 465741106   5,912 82 SH   SOLE   0 0 82
DOMINOS PIZZA INC COM 25754A201   5,729 17 SH   SOLE   0 0 17
DENTSPLY SIRONA INC COM 24906P109   17,009 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS VALUE ETF 922908744   89,013 626 SH   SOLE   0 0 626
CELANESE CORP DEL COM 150870103   2,432 21 SH   SOLE   0 0 21
REGENERON PHARMACEUTICALS COM 75886F107   6,467 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   41,352 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,521 64 SH   SOLE   0 0 64
INTUITIVE SURGICAL INC COM NEW 46120E602   9,232 27 SH   SOLE   0 0 27
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   26,216 361 SH   SOLE   0 0 361
UGI CORP NEW COM 902681105   8,900 330 SH   SOLE   0 0 330
LAS VEGAS SANDS CORP COM 517834107   58 1 SH   SOLE   0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,379 69 SH   SOLE   0 0 69
SEALED AIR CORP NEW COM 81211K100   960 24 SH   SOLE   0 0 24
BLACKROCK INC COM 09247X101   94,377 137 SH   SOLE   0 0 137
OLIN CORP COM PAR $1 680665205   925 18 SH   SOLE   0 0 18
CANADIAN NATL RY CO COM 136375102   402,073 3,321 SH   SOLE   0 0 3,321
MANPOWERGROUP INC WIS COM 56418H100   635 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   213,033 3,476 SH   SOLE   0 0 3,476
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,796 19 SH   SOLE   0 0 19
FASTENAL CO COM 311900104   15,514 263 SH   SOLE   0 0 263
EXPONENT INC COM 30214U102   2,426 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736   105,933 374 SH   SOLE   0 0 374
MARKEL GROUP INC COM 570535104   12,449 9 SH   SOLE   0 0 9
AVALONBAY CMNTYS INC COM 053484101   1,136 6 SH   SOLE   0 0 6
CRH PLC ADR 12626K203   2,118 38 SH   SOLE   0 0 38
GARMIN LTD SHS H2906T109   6,675 64 SH   SOLE   0 0 64
CARMAX INC COM 143130102   670 8 SH   SOLE   0 0 8
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   58,092 4,120 SH   SOLE   0 0 4,120
REPUBLIC SVCS INC COM 760759100   3,063 20 SH   SOLE   0 0 20
VULCAN MATLS CO COM 929160109   3,156 14 SH   SOLE   0 0 14
QUANTA SVCS INC COM 74762E102   80,348 409 SH   SOLE   0 0 409
CHARLES RIV LABS INTL INC COM 159864107   2,523 12 SH   SOLE   0 0 12
FMC CORP COM NEW 302491303   1,774 17 SH   SOLE   0 0 17
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,048 59 SH   SOLE   0 0 59
CLEAN HARBORS INC COM 184496107   1,315 8 SH   SOLE   0 0 8
NUSTAR ENERGY LP UNIT COM 67058H102   6,822 398 SH   SOLE   0 0 398
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   939,140 15,070 SH   SOLE   0 0 15,070
AMERIPRISE FINL INC COM 03076C106   17,604 53 SH   SOLE   0 0 53
BUILD-A-BEAR WORKSHOP INC COM 120076104   29,560 1,380 SH   SOLE   0 0 1,380
FIRST FINL BANCORP OH COM 320209109   1,083 53 SH   SOLE   0 0 53
VIAD CORP COM 92552R406   10,564 393 SH   SOLE   0 0 393
OTTER TAIL CORP COM 689648103   790 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   12,670 220 SH   SOLE   0 0 220
INCYTE CORP COM 45337C102   110,930 1,782 SH   SOLE   0 0 1,782
GLOBE LIFE INC COM 37959E102   658 6 SH   SOLE   0 0 6
CANADIAN NAT RES LTD COM 136385101   47,449 843 SH   SOLE   0 0 843
NASDAQ INC COM 631103108   19,442 390 SH   SOLE   0 0 390
MCCORMICK & CO INC COM NON VTG 579780206   8,200 94 SH   SOLE   0 0 94
DIODES INC COM 254543101   2,590 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,829 308 SH   SOLE   0 0 308
PACCAR INC COM 693718108   15,141 181 SH   SOLE   0 0 181
OLD DOMINION FREIGHT LINE IN COM 679580100   35,496 96 SH   SOLE   0 0 96
CAVCO INDS INC DEL COM 149568107   2,655 9 SH   SOLE   0 0 9
STEWART INFORMATION SVCS COR COM 860372101   576 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109   6,913 130 SH   SOLE   0 0 130
COPART INC COM 217204106   49,527 543 SH   SOLE   0 0 543
OXFORD INDS INC COM 691497309   787 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   29,643 76 SH   SOLE   0 0 76
CENTENE CORP DEL COM 15135B101   19,088 283 SH   SOLE   0 0 283
ARCH CAP GROUP LTD ORD G0450A105   11,677 156 SH   SOLE   0 0 156
WESCO INTL INC COM 95082P105   1,253 7 SH   SOLE   0 0 7
STERICYCLE INC COM 858912108   35,527 765 SH   SOLE   0 0 765
BELDEN INC COM 077454106   3,252 34 SH   SOLE   0 0 34
EMCORE CORP COM NEW 290846203   8,895 11,819 SH   SOLE   0 0 11,819
FTI CONSULTING INC COM 302941109   74,178 390 SH   SOLE   0 0 390
NRG ENERGY INC COM NEW 629377508   8,114 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,663 75 SH   SOLE   0 0 75
CRANE NXT CO COM 224441105   959 17 SH   SOLE   0 0 17
ACUITY BRANDS INC COM 00508Y102   3,099 19 SH   SOLE   0 0 19
CADENCE BANK COM 12740C103   2,710 138 SH   SOLE   0 0 138
LINCOLN ELEC HLDGS INC COM 533900106   2,582 13 SH   SOLE   0 0 13
HUNTSMAN CORP COM 447011107   4,837 179 SH   SOLE   0 0 179
LIVE NATION ENTERTAINMENT IN COM 538034109   7,835 86 SH   SOLE   0 0 86
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,578 602 SH   SOLE   0 0 602
HANOVER INS GROUP INC COM 410867105   2,939 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105   7,926 24 SH   SOLE   0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,336 200 SH   SOLE   0 0 200
BRUKER CORP COM 116794108   32,820 444 SH   SOLE   0 0 444
CEVA INC COM 157210105   2,555 100 SH   SOLE   0 0 100
EMCOR GROUP INC COM 29084Q100   88,510 479 SH   SOLE   0 0 479
HOLOGIC INC COM 436440101   7,206 89 SH   SOLE   0 0 89
ISHARES GOLD TR ISHARES NEW 464285204   184,716 5,076 SH   SOLE   0 0 5,076
UNITED AIRLS HLDGS INC COM 910047109   6,584 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102   70,436 135 SH   SOLE   0 0 135
FIDELITY NATL INFORMATION SV COM 31620M106   61,316 1,121 SH   SOLE   0 0 1,121
ISHARES TR EAFE VALUE ETF 464288877   14,339 293 SH   SOLE   0 0 293
WATTS WATER TECHNOLOGIES INC CL A 942749102   40,788 222 SH   SOLE   0 0 222
SALESFORCE INC COM 79466L302   365,902 1,732 SH   SOLE   0 0 1,732
CROCS INC COM 227046109   2,361 21 SH   SOLE   0 0 21
DEXCOM INC COM 252131107   24,160 188 SH   SOLE   0 0 188
EXELIXIS INC COM 30161Q104   1,854 97 SH   SOLE   0 0 97
ONESPAN INC COM 68287N100   23,239 1,566 SH   SOLE   0 0 1,566
WYNN RESORTS LTD COM 983134107   4,752 45 SH   SOLE   0 0 45
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   80,345 423 SH   SOLE   0 0 423
SMITH A O CORP COM 831865209   5,022 69 SH   SOLE   0 0 69
TECK RESOURCES LTD CL B 878742204   4,842 115 SH   SOLE   0 0 115
HANCOCK WHITNEY CORPORATION COM 410120109   3,262 85 SH   SOLE   0 0 85
M & T BK CORP COM 55261F104   2,970 24 SH   SOLE   0 0 24
ENBRIDGE INC COM 29250N105   197,531 5,317 SH   SOLE   0 0 5,317
WHITE MTNS INS GROUP LTD COM G9618E107   13,889 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL B 115637209   801 12 SH   SOLE   0 0 12
PORTLAND GEN ELEC CO COM NEW 736508847   656 14 SH   SOLE   0 0 14
COLUMBIA SPORTSWEAR CO COM 198516106   1,081 14 SH   SOLE   0 0 14
RESMED INC COM 761152107   9,177 42 SH   SOLE   0 0 42
ROPER TECHNOLOGIES INC COM 776696106   10,578 22 SH   SOLE   0 0 22
POOL CORP COM 73278L105   2,997 8 SH   SOLE   0 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,164 9 SH   SOLE   0 0 9
ASSURANT INC COM 04621X108   31,807 253 SH   SOLE   0 0 253
INTEGER HLDGS CORP COM 45826H109   354 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,311 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,137 57 SH   SOLE   0 0 57
KAYNE ANDERSON ENERGY INFRST COM 486606106   99,051 12,168 SH   SOLE   0 0 12,168
ORMAT TECHNOLOGIES INC COM 686688102   1,368 17 SH   SOLE   0 0 17
CARTERS INC COM 146229109   1,452 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,550,913 27,274 SH   SOLE   0 0 27,274
REGENCY CTRS CORP COM 758849103   494 8 SH   SOLE   0 0 8
HESS CORP COM 42809H107   11,284 83 SH   SOLE   0 0 83
COGNEX CORP COM 192422103   1,120 20 SH   SOLE   0 0 20
INSIGHT ENTERPRISES INC COM 45765U103   1,756 12 SH   SOLE   0 0 12
LAKELAND BANCORP INC COM 511637100   94 7 SH   SOLE   0 0 7
INVESCO LTD SHS G491BT108   12,574 748 SH   SOLE   0 0 748
PROGRESS SOFTWARE CORP COM 743312100   2,440 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   823,344 2,093 SH   SOLE   0 0 2,093
PROSHARES TR PSHS ULT S&P 500 74347R107   17,736 305 SH   SOLE   0 0 305
EQUINIX INC COM 29444U700   126,214 161 SH   SOLE   0 0 161
VAIL RESORTS INC COM 91879Q109   1,511 6 SH   SOLE   0 0 6
NBT BANCORP INC COM 628778102   573 18 SH   SOLE   0 0 18
SCHOLASTIC CORP COM 807066105   4,783 123 SH   SOLE   0 0 123
WINTRUST FINL CORP COM 97650W108   2,614 36 SH   SOLE   0 0 36
RBC BEARINGS INC COM 75524B104   25,661 118 SH   SOLE   0 0 118
ICON PLC SHS G4705A100   22,768 91 SH   SOLE   0 0 91
ESSEX PPTY TR INC COM 297178105   16,167 69 SH   SOLE   0 0 69
CRA INTL INC COM 12618T105   306 3 SH   SOLE   0 0 3
CORVEL CORP COM 221006109   35,411 183 SH   SOLE   0 0 183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   340 3 SH   SOLE   0 0 3
BLUELINX HLDGS INC COM NEW 09624H208   3,939 42 SH   SOLE   0 0 42
DIGITAL RLTY TR INC COM 253868103   23,913 210 SH   SOLE   0 0 210
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   496,758 39,115 SH   SOLE   0 0 39,115
EVERCORE INC CLASS A 29977A105   2,843 23 SH   SOLE   0 0 23
F N B CORP COM 302520101   1,819 159 SH   SOLE   0 0 159
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,620 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P TTL STK 464287150   4,626,370 47,285 SH   SOLE   0 0 47,285
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   51,069 613 SH   SOLE   0 0 613
GARTNER INC COM 366651107   9,809 28 SH   SOLE   0 0 28
EVERI HLDGS INC COM 30034T103   28,920 2,000 SH   SOLE   0 0 2,000
MARTIN MARIETTA MATLS INC COM 573284106   11,542 25 SH   SOLE   0 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105   17,051 13 SH   SOLE   0 0 13
STIFEL FINL CORP COM 860630102   3,521 59 SH   SOLE   0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105   72,355 176 SH   SOLE   0 0 176
TRANSDIGM GROUP INC COM 893641100   688,613 770 SH   SOLE   0 0 770
AVIENT CORPORATION COM 05368V106   818 20 SH   SOLE   0 0 20
PROVIDENT FINL SVCS INC COM 74386T105   131 8 SH   SOLE   0 0 8
SIGNET JEWELERS LIMITED SHS G81276100   1,240 19 SH   SOLE   0 0 19
HANESBRANDS INC COM 410345102   50,462 11,115 SH   SOLE   0 0 11,115
AEHR TEST SYS COM 00760J108   3,135 76 SH   SOLE   0 0 76
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,758 420 SH   SOLE   0 0 420
BERKSHIRE HILLS BANCORP INC COM 084680107   705 34 SH   SOLE   0 0 34
AXOS FINANCIAL INC COM 05465C100   1,972 50 SH   SOLE   0 0 50
BANCFIRST CORP COM 05945F103   552 6 SH   SOLE   0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   121,448 893 SH   SOLE   0 0 893
CF INDS HLDGS INC COM 125269100   833 12 SH   SOLE   0 0 12
WESTERN UN CO COM 959802109   18,158 1,548 SH   SOLE   0 0 1,548
NUVASIVE INC COM 670704105   20,254 487 SH   SOLE   0 0 487
LEIDOS HOLDINGS INC COM 525327102   9,467 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,368 1,073 SH   SOLE   0 0 1,073
POWELL INDS INC COM 739128106   6,059 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,685 41 SH   SOLE   0 0 41
OWENS CORNING NEW COM 690742101   30,929 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   260,609 2,140 SH   SOLE   0 0 2,140
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,105 2,791 SH   SOLE   0 0 2,791
EHEALTH INC COM 28238P109   13,419 1,669 SH   SOLE   0 0 1,669
AEROVIRONMENT INC COM 008073108   806 8 SH   SOLE   0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,988 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,913 122 SH   SOLE   0 0 122
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,498 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   134,728 2,834 SH   SOLE   0 0 2,834
FIRST SOLAR INC COM 336433107   41,630 219 SH   SOLE   0 0 219
PROSHARES TR PSHS ULTRUSS2000 74347R842   15,342 446 SH   SOLE   0 0 446
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   748,823 9,014 SH   SOLE   0 0 9,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,391 253 SH   SOLE   0 0 253
DISCOVER FINL SVCS COM 254709108   152,139 1,302 SH   SOLE   0 0 1,302
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   3,481,697 37,331 SH   SOLE   0 0 37,331
TE CONNECTIVITY LTD SHS H84989104   62,369 445 SH   SOLE   0 0 445
BANK NEW YORK MELLON CORP COM 064058100   131,557 2,955 SH   SOLE   0 0 2,955
ISHARES TR 3 7 YR TREAS BD 464288661   44,194 383 SH   SOLE   0 0 383
VMWARE INC CL A COM 928563402   8,909 62 SH   SOLE   0 0 62
UNITED STS NAT GAS FD LP UNIT PAR 912318300   74,808 10,082 SH   SOLE   0 0 10,082
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   129,490 1,221 SH   SOLE   0 0 1,221
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,928,062 41,751 SH   SOLE   0 0 41,751
ISHARES TR NATIONAL MUN ETF 464288414   2,682 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   9,667 181 SH   SOLE   0 0 181
MERIT MED SYS INC COM 589889104   3,011 36 SH   SOLE   0 0 36
TOWNEBANK PORTSMOUTH VA COM 89214P109   116 5 SH   SOLE   0 0 5
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   149,474 925 SH   SOLE   0 0 925
EXLSERVICE HOLDINGS INC COM 302081104   3,777 25 SH   SOLE   0 0 25
ICF INTL INC COM 44925C103   1,990 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11 1 SH   SOLE   0 0 1
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   34 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281   1,305 15 SH   SOLE   0 0 15
SPDR SER TR PORTFLI TIPS ETF 78464A656   588 23 SH   SOLE   0 0 23
ISHARES TR ISHS 5-10YR INVT 464288638   1,760,171 34,807 SH   SOLE   0 0 34,807
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,405 37 SH   SOLE   0 0 37
ISHARES TR EAFE SML CP ETF 464288273   120,496 2,043 SH   SOLE   0 0 2,043
ISHARES TR GLB INFRASTR ETF 464288372   7,982 170 SH   SOLE   0 0 170
MSCI INC COM 55354G100   3,285 7 SH   SOLE   0 0 7
NORTH AMERN CONSTR GROUP LTD COM 656811106   19,704 1,030 SH   SOLE   0 0 1,030
VISA INC COM CL A 92826C839   1,251,331 5,269 SH   SOLE   0 0 5,269
PHILIP MORRIS INTL INC COM 718172109   428,107 4,385 SH   SOLE   0 0 4,385
HILLENBRAND INC COM 431571108   47,639 929 SH   SOLE   0 0 929
KEURIG DR PEPPER INC COM 49271V100   12,070 386 SH   SOLE   0 0 386
STRIDE INC COM 86333M108   1,080 29 SH   SOLE   0 0 29
ULTA BEAUTY INC COM 90384S303   2,824 6 SH   SOLE   0 0 6
ATLANTIC UN BANKSHARES CORP COM 04911A107   856 33 SH   SOLE   0 0 33
FIRST FINL CORP IND COM 320218100   130 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   73,280 294 SH   SOLE   0 0 294
INSULET CORP COM 45784P101   7,209 25 SH   SOLE   0 0 25
PRIMORIS SVCS CORP COM 74164F103   396 13 SH   SOLE   0 0 13
HERITAGE CRYSTAL CLEAN INC COM 42726M106   20,066 531 SH   SOLE   0 0 531
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,703 46 SH   SOLE   0 0 46
DIGITAL TURBINE INC COM NEW 25400W102   232 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   34,940 2,000 SH   SOLE   0 0 2,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,701 6 SH   SOLE   0 0 6
FIRST FINL BANKSHARES INC COM 32020R109   1,368 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,486,933 9,510 SH   SOLE   0 0 9,510
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   11,007 369 SH   SOLE   0 0 369
WARNER BROS DISCOVERY INC COM SER A 934423104   12,929 1,031 SH   SOLE   0 0 1,031
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   353 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,459 170 SH   SOLE   0 0 170
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   2,808 360 SH   SOLE   0 0 360
BROADCOM INC COM 11135F101   260,248 300 SH   SOLE   0 0 300
SELECT MED HLDGS CORP COM 81619Q105   1,529 48 SH   SOLE   0 0 48
VERISK ANALYTICS INC COM 92345Y106   16,952 75 SH   SOLE   0 0 75
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,852 199 SH   SOLE   0 0 199
FORTINET INC COM 34959E109   63,949 846 SH   SOLE   0 0 846
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,917 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,577 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,054 58 SH   SOLE   0 0 58
CENOVUS ENERGY INC COM 15135U109   8,762 516 SH   SOLE   0 0 516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,477 536 SH   SOLE   0 0 536
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,773 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   290 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,468,553 43,487 SH   SOLE   0 0 43,487
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   692 28 SH   SOLE   0 0 28
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   967 133 SH   SOLE   0 0 133
SPROTT PHYSICAL GOLD TR UNIT 85207H104   320,631 21,490 SH   SOLE   0 0 21,490
CHORD ENERGY CORPORATION COM NEW 674215207   5,844 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101   254,964 974 SH   SOLE   0 0 974
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,109 552 SH   SOLE   0 0 552
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   618 13 SH   SOLE   0 0 13
NXP SEMICONDUCTORS N V COM N6596X109   34,660 169 SH   SOLE   0 0 169
KKR & CO INC COM 48251W104   175,083 3,126 SH   SOLE   0 0 3,126
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,013 154 SH   SOLE   0 0 154
ALPS ETF TR ALERIAN MLP 00162Q452   62,030 1,582 SH   SOLE   0 0 1,582
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,758 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   872,801 2,143 SH   SOLE   0 0 2,143
LEAR CORP COM NEW 521865204   10,910 76 SH   SOLE   0 0 76
PRIMERICA INC COM 74164M108   67,436 341 SH   SOLE   0 0 341
GENERAL MTRS CO COM 37045V100   6,709 174 SH   SOLE   0 0 174
LPL FINL HLDGS INC COM 50212V100   49,139 226 SH   SOLE   0 0 226
MP MATERIALS CORP COM CL A 553368101   96,096 4,200 SH   SOLE   0 0 4,200
TARGA RES CORP COM 87612G101   206,535 2,714 SH   SOLE   0 0 2,714
SPDR SER TR SPDR S&P1500VL 78464A128   36,541 246 SH   SOLE   0 0 246
CONTANGO ORE INC COM 21077F100   1,045 41 SH   SOLE   0 0 41
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   871 25 SH   SOLE   0 0 25
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,962 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   65,193 4,171 SH   SOLE   0 0 4,171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,694,040 52,007 SH   SOLE   0 0 52,007
ADECOAGRO S A COM L00849106   19,647 2,099 SH   SOLE   0 0 2,099
HCA HEALTHCARE INC COM 40412C101   5,463 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,604 504 SH   SOLE   0 0 504
HUNTINGTON INGALLS INDS INC COM 446413106   14,339 63 SH   SOLE   0 0 63
MASONITE INTL CORP COM 575385109   922 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   70,661 1,125 SH   SOLE   0 0 1,125
SPIRIT AIRLS INC COM 848577102   7,962 464 SH   SOLE   0 0 464
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   10,001 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,852,007 42,432 SH   SOLE   0 0 42,432
MARATHON PETE CORP COM 56585A102   262,117 2,248 SH   SOLE   0 0 2,248
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   281,668 6,102 SH   SOLE   0 0 6,102
ZILLOW GROUP INC CL A 98954M101   157,096 3,193 SH   SOLE   0 0 3,193
VANECK ETF TRUST MORTGAGE REIT 92189F452   63,521 5,289 SH   SOLE   0 0 5,289
FORTUNE BRANDS INNOVATIONS I COM 34964C106   935 13 SH   SOLE   0 0 13
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   27,941 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,683 133 SH   SOLE   0 0 133
XYLEM INC COM 98419M100   5,518 49 SH   SOLE   0 0 49
CUBESMART COM 229663109   13,845 310 SH   SOLE   0 0 310
ISHARES TR MSCI EAFE MIN VL 46429B689   50,355 746 SH   SOLE   0 0 746
APTIV PLC SHS G6095L109   3,063 30 SH   SOLE   0 0 30
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,159 141 SH   SOLE   0 0 141
VITAL ENERGY INC COM 516806205   3,070 68 SH   SOLE   0 0 68
GUIDEWIRE SOFTWARE INC COM 40171V100   6,162 81 SH   SOLE   0 0 81
PHILLIPS 66 COM 718546104   25,466 267 SH   SOLE   0 0 267
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   17,326 419 SH   SOLE   0 0 419
EPAM SYS INC COM 29414B104   450 2 SH   SOLE   0 0 2
ISHARES INC EM MKTS DIV ETF 464286319   66,532 2,716 SH   SOLE   0 0 2,716
ISHARES TR MSCI INDIA ETF 46429B598   11,722 268 SH   SOLE   0 0 268
PIMCO ETF TR ACTIVE BD ETF 72201R775   470,506 5,135 SH   SOLE   0 0 5,135
ENPHASE ENERGY INC COM 29355A107   28,304 169 SH   SOLE   0 0 169
SPLUNK INC COM 848637104   7,638 72 SH   SOLE   0 0 72
META PLATFORMS INC CL A 30303M102   1,577,816 5,498 SH   SOLE   0 0 5,498
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   22 1 SH   SOLE   0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   2,511 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,394 50 SH   SOLE   0 0 50
SERVICENOW INC COM 81762P102   29,222 52 SH   SOLE   0 0 52
TILE SHOP HLDGS INC COM 88677Q109   12,327 2,225 SH   SOLE   0 0 2,225
GLOBUS MED INC CL A 379577208   595 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   10,617 47 SH   SOLE   0 0 47
ISHARES INC CORE MSCI EMKT 46434G103   294,705 5,979 SH   SOLE   0 0 5,979
ISHARES TR CORE MSCI TOTAL 46432F834   2,110,247 33,699 SH   SOLE   0 0 33,699
MPLX LP COM UNIT REP LTD 55336V100   33,295 981 SH   SOLE   0 0 981
ISHARES TR CORE MSCI EAFE 46432F842   192,435 2,851 SH   SOLE   0 0 2,851
AMPLIFY ETF TR HIGH INCOME 032108847   61,010 5,219 SH   SOLE   0 0 5,219
DIAMONDBACK ENERGY INC COM 25278X109   13,267 101 SH   SOLE   0 0 101
ISHARES TR CORE 1 5 YR USD 46432F859   979 21 SH   SOLE   0 0 21
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   121 3 SH   SOLE   0 0 3
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   3,269 223 SH   SOLE   0 0 223
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   109,899 4,144 SH   SOLE   0 0 4,144
ABBVIE INC COM 00287Y109   288,322 2,140 SH   SOLE   0 0 2,140
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,358 1,027 SH   SOLE   0 0 1,027
FRANCHISE GROUP INC COM 35180X105   19,160 669 SH   SOLE   0 0 669
ZOETIS INC CL A 98978V103   48,563 282 SH   SOLE   0 0 282
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   24,883 633 SH   SOLE   0 0 633
TAYLOR MORRISON HOME CORP COM 87724P106   8,145 167 SH   SOLE   0 0 167
T-MOBILE US INC COM 872590104   66,394 478 SH   SOLE   0 0 478
VOYA FINANCIAL INC COM 929089100   5,737 80 SH   SOLE   0 0 80
IQVIA HLDGS INC COM 46266C105   20,005 89 SH   SOLE   0 0 89
WISDOMTREE TR US QTLY DIV GRT 97717X669   914,950 13,726 SH   SOLE   0 0 13,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,443 50 SH   SOLE   0 0 50
EVERTEC INC COM 30040P103   1,473 40 SH   SOLE   0 0 40
CDW CORP COM 12514G108   11,194 61 SH   SOLE   0 0 61
FLEXSHARES TR INTL QLTDV IDX 33939L837   13,302 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA VALUE 46432F388   11,389 121 SH   SOLE   0 0 121
MURPHY USA INC COM 626755102   5,289 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   56,058 1,689 SH   SOLE   0 0 1,689
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   911 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA QLT FCT 46432F339   4,355,291 32,293 SH   SOLE   0 0 32,293
SCIENCE APPLICATIONS INTL CO COM 808625107   2,475 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   220,554 5,635 SH   SOLE   0 0 5,635
PROSHARES TR S&P 500 DV ARIST 74348A467   3,120,870 33,102 SH   SOLE   0 0 33,102
CRITEO S A SPONS ADS 226718104   33,504 993 SH   SOLE   0 0 993
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,200 30 SH   SOLE   0 0 30
AMERICAN HOMES 4 RENT CL A 02665T306   6,771 191 SH   SOLE   0 0 191
DBX ETF TR XTRACK HRVST CSI 233051879   97,636 3,649 SH   SOLE   0 0 3,649
ALLEGION PLC ORD SHS G0176J109   1,920 16 SH   SOLE   0 0 16
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,666 168 SH   SOLE   0 0 168
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,348 23 SH   SOLE   0 0 23
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   241,027 13,579 SH   SOLE   0 0 13,579
CARA THERAPEUTICS INC COM 140755109   495 175 SH   SOLE   0 0 175
UNIQURE NV SHS N90064101   20,490 1,788 SH   SOLE   0 0 1,788
INSTALLED BLDG PRODS INC COM 45780R101   1,822 13 SH   SOLE   0 0 13
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   101,802 9,604 SH   SOLE   0 0 9,604
ISHARES TR HDG MSCI EAFE 46434V803   183,179 5,909 SH   SOLE   0 0 5,909
ALPHABET INC CAP STK CL C 02079K107   1,385,711 11,455 SH   SOLE   0 0 11,455
TRINET GROUP INC COM 896288107   2,564 27 SH   SOLE   0 0 27
AUTOHOME INC SP ADS RP CL A 05278C107   38,695 1,327 SH   SOLE   0 0 1,327
CITY OFFICE REIT INC COM 178587101   295 53 SH   SOLE   0 0 53
MOELIS & CO CL A 60786M105   26,025 574 SH   SOLE   0 0 574
ISHARES TR CORE DIV GRWTH 46434V621   90,847 1,763 SH   SOLE   0 0 1,763
VERITIV CORP COM 923454102   251 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   291,708 1,800 SH   SOLE   0 0 1,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,414 42 SH   SOLE   0 0 42
TRUPANION INC COM 898202106   81,121 4,122 SH   SOLE   0 0 4,122
SYNCHRONY FINANCIAL COM 87165B103   5,563 164 SH   SOLE   0 0 164
PAYCOM SOFTWARE INC COM 70432V102   9,637 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   426,585 5,118 SH   SOLE   0 0 5,118
CITIZENS FINL GROUP INC COM 174610105   4,981 191 SH   SOLE   0 0 191
HUBSPOT INC COM 443573100   10,110 19 SH   SOLE   0 0 19
STELLANTIS N.V SHS N82405106   220,337 12,562 SH   SOLE   0 0 12,562
LIBERTY BROADBAND CORP COM SER C 530307305   3,525 44 SH   SOLE   0 0 44
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   407,803 7,725 SH   SOLE   0 0 7,725
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,936 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   564,441 11,841 SH   SOLE   0 0 11,841
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   66,354 2,260 SH   SOLE   0 0 2,260
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   771 8 SH   SOLE   0 0 8
INSPIRED ENTMT INC COM 45782N108   20,094 1,366 SH   SOLE   0 0 1,366
WISDOMTREE TR EM EX ST-OWNED 97717X578   4 0 SH   SOLE   0 0 0
QORVO INC COM 74736K101   2,959 29 SH   SOLE   0 0 29
ISHARES TR EXPONENTIAL TECH 46434V381   14,580 262 SH   SOLE   0 0 262
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,802 29 SH   SOLE   0 0 29
GODADDY INC CL A 380237107   5,710 76 SH   SOLE   0 0 76
ETSY INC COM 29786A106   24,706 292 SH   SOLE   0 0 292
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,415 226 SH   SOLE   0 0 226
TRANSUNION COM 89400J107   4,073 52 SH   SOLE   0 0 52
TOPBUILD CORP COM 89055F103   1,330 5 SH   SOLE   0 0 5
ISHARES TR MSCI INTL QUALTY 46434V456   52 1 SH   SOLE   0 0 1
WESTROCK CO COM 96145D105   407 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103   39,571 593 SH   SOLE   0 0 593
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,354 206 SH   SOLE   0 0 206
CAMBRIA ETF TR VALUE MOMENTUM 132061888   7,471 290 SH   SOLE   0 0 290
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,752,151 65,889 SH   SOLE   0 0 65,889
PJT PARTNERS INC COM CL A 69343T107   4,666 67 SH   SOLE   0 0 67
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,321 1,031 SH   SOLE   0 0 1,031
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,995 79 SH   SOLE   0 0 79
BLOCK INC CL A 852234103   3,329 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,361,165 112,414 SH   SOLE   0 0 112,414
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,853,554 91,022 SH   SOLE   0 0 91,022
PACER FDS TR GLOBL CASH ETF 69374H709   2,008,403 60,585 SH   SOLE   0 0 60,585
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   914,425 13,523 SH   SOLE   0 0 13,523
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,312 44 SH   SOLE   0 0 44
INGEVITY CORP COM 45688C107   1,221 21 SH   SOLE   0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   360,023 980 SH   SOLE   0 0 980
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,633,262 47,388 SH   SOLE   0 0 47,388
US FOODS HLDG CORP COM 912008109   2,640 60 SH   SOLE   0 0 60
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,868 29 SH   SOLE   0 0 29
ATKORE INC COM 047649108   5,302 34 SH   SOLE   0 0 34
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,537 1,123 SH   SOLE   0 0 1,123
FORTIVE CORP COM 34959J108   2,318 31 SH   SOLE   0 0 31
MEDPACE HLDGS INC COM 58506Q109   7,445 31 SH   SOLE   0 0 31
FIRST HAWAIIAN INC COM 32051X108   32,724 1,817 SH   SOLE   0 0 1,817
ISHARES TR ESG AW MSCI EAFE 46435G516   89,193 1,223 SH   SOLE   0 0 1,223
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,222 151 SH   SOLE   0 0 151
FULGENT GENETICS INC COM 359664109   5,555 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101   35 1 SH   SOLE   0 0 1
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,138 25 SH   SOLE   0 0 25
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   86,749 4,579 SH   SOLE   0 0 4,579
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,275,585 157,248 SH   SOLE   0 0 157,248
SANDRIDGE ENERGY INC COM NEW 80007P869   29,555 1,938 SH   SOLE   0 0 1,938
ACUSHNET HLDGS CORP COM 005098108   42,978 786 SH   SOLE   0 0 786
LAMB WESTON HLDGS INC COM 513272104   83,569 727 SH   SOLE   0 0 727
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   68 1 SH   SOLE   0 0 1
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,884 332 SH   SOLE   0 0 332
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,403 19 SH   SOLE   0 0 19
INVITATION HOMES INC COM 46187W107   1,307 38 SH   SOLE   0 0 38
OKTA INC CL A 679295105   5,617 81 SH   SOLE   0 0 81
PEABODY ENERGY CORP COM 704551100   780 36 SH   SOLE   0 0 36
INGERSOLL RAND INC COM 45687V106   12,614 193 SH   SOLE   0 0 193
LISTED FD TR CORE ALT FD 53656F847   3,215 115 SH   SOLE   0 0 115
PASSAGE BIO INC COM 702712100   22 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,332,730 46,524 SH   SOLE   0 0 46,524
SIMPLY GOOD FOODS CO COM 82900L102   2,488 68 SH   SOLE   0 0 68
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,158,488 37,383 SH   SOLE   0 0 37,383
FERGUSON PLC NEW SHS G3421J106   2,989 19 SH   SOLE   0 0 19
DUPONT DE NEMOURS INC COM 26614N102   4,929 69 SH   SOLE   0 0 69
ARCIMOTO INC COM NEW 039587209   44 30 SH   SOLE   0 0 30
DESPEGAR COM CORP ORD SHS G27358103   275,387 39,062 SH   SOLE   0 0 39,062
BLACK KNIGHT INC COM 09215C105   5,615 94 SH   SOLE   0 0 94
VICI PPTYS INC COM 925652109   5,972 190 SH   SOLE   0 0 190
MONGODB INC CL A 60937P106   2,877 7 SH   SOLE   0 0 7
PACER FDS TR PACER US SMALL 69374H857   5,178 127 SH   SOLE   0 0 127
ISHARES TR CORE DIVID ETF 46435U861   31 1 SH   SOLE   0 0 1
ISHARES TR BROAD USD HIGH 46435U853   61,528 1,743 SH   SOLE   0 0 1,743
NEWMARK GROUP INC CL A 65158N102   889 143 SH   SOLE   0 0 143
NUTRIEN LTD COM 67077M108   3,779 64 SH   SOLE   0 0 64
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,410 1,293 SH   SOLE   0 0 1,293
PAGSEGURO DIGITAL LTD COM CL A G68707101   72,037 7,631 SH   SOLE   0 0 7,631
STRATEGY SHS NS 7HANDL IDX 86280R506   61,254 3,013 SH   SOLE   0 0 3,013
ZSCALER INC COM 98980G102   2,926 20 SH   SOLE   0 0 20
VANGUARD WELLINGTON FD US QUALITY 921935706   20,614 181 SH   SOLE   0 0 181
DOCUSIGN INC COM 256163106   4,445 87 SH   SOLE   0 0 87
ISHARES TR ESG AWARE MSCI 46435U663   5,435 153 SH   SOLE   0 0 153
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,704 204 SH   SOLE   0 0 204
EVERGY INC COM 30034W106   6,134 105 SH   SOLE   0 0 105
ALPS ETF TR OSHS GBL INTER 00162Q361   53,088 1,659 SH   SOLE   0 0 1,659
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,061,332 16,308 SH   SOLE   0 0 16,308
TILRAY BRANDS INC COM 88688T100   4,290 2,750 SH   SOLE   0 0 2,750
ARLO TECHNOLOGIES INC COM 04206A101   33,941 3,111 SH   SOLE   0 0 3,111
NIO INC SPON ADS 62914V106   96,900 10,000 SH   SOLE   0 0 10,000
ELANCO ANIMAL HEALTH INC COM 28414H103   8,611 856 SH   SOLE   0 0 856
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   163,955 7,191 SH   SOLE   0 0 7,191
UPWORK INC COM 91688F104   138,727 14,853 SH   SOLE   0 0 14,853
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   558 10 SH   SOLE   0 0 10
LINDE PLC SHS G54950103   649,741 1,705 SH   SOLE   0 0 1,705
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   86,641 4,388 SH   SOLE   0 0 4,388
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   27 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107   18,468 152 SH   SOLE   0 0 152
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   100,605 3,191 SH   SOLE   0 0 3,191
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   66 1 SH   SOLE   0 0 1
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   2,043,049 58,731 SH   SOLE   0 0 58,731
DELL TECHNOLOGIES INC CL C 24703L202   9,848 182 SH   SOLE   0 0 182
FOX CORP CL A COM 35137L105   2,006 59 SH   SOLE   0 0 59
DOW INC COM 260557103   2,503 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128   1,067 13 SH   SOLE   0 0 13
BEYOND MEAT INC COM 08862E109   1,428 110 SH   SOLE   0 0 110
UBER TECHNOLOGIES INC COM 90353T100   763,375 17,683 SH   SOLE   0 0 17,683
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   19,208 443 SH   SOLE   0 0 443
AVANTOR INC COM 05352A100   1,992 97 SH   SOLE   0 0 97
KONTOOR BRANDS INC COM 50050N103   1,810 43 SH   SOLE   0 0 43
TEXTRON INC COM 883203101   13,729 203 SH   SOLE   0 0 203
CORTEVA INC COM 22052L104   11,231 196 SH   SOLE   0 0 196
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   18,574 672 SH   SOLE   0 0 672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   15,518 490 SH   SOLE   0 0 490
ISHARES TR CYBERSECURITY 46435U135   1,891 50 SH   SOLE   0 0 50
SNDL INC COM 83307B101   1,763 1,287 SH   SOLE   0 0 1,287
DRAFTKINGS INC NEW COM CL A 26142V105   106,280 4,000 SH   SOLE   0 0 4,000
DATADOG INC CL A COM 23804L103   1,476 15 SH   SOLE   0 0 15
BIONTECH SE SPONSORED ADS 09075V102   3,238 30 SH   SOLE   0 0 30
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,322 134 SH   SOLE   0 0 134
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   103,948 6,719 SH   SOLE   0 0 6,719
STRATEGY SHS DAY HAGAN NED 86280R803   7,523,303 211,864 SH   SOLE   0 0 211,864
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,214,226 124,792 SH   SOLE   0 0 124,792
CARRIER GLOBAL CORPORATION COM 14448C104   69,104 1,390 SH   SOLE   0 0 1,390
OTIS WORLDWIDE CORP COM 68902V107   1,602 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   15,395 559 SH   SOLE   0 0 559
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   327,222 5,914 SH   SOLE   0 0 5,914
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,119 241 SH   SOLE   0 0 241
VAXCYTE INC COM 92243G108   4,994 100 SH   SOLE   0 0 100
MATCH GROUP INC NEW COM 57667L107   2,260 54 SH   SOLE   0 0 54
POLISHED COM INC COM 28252C109   7,999 17,389 SH   SOLE   0 0 17,389
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   7,056 102 SH   SOLE   0 0 102
UNITY SOFTWARE INC COM 91332U101   108,550 2,500 SH   SOLE   0 0 2,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,533 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103   689 100 SH   SOLE   0 0 100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,270 79 SH   SOLE   0 0 79
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   87,237 5,385 SH   SOLE   0 0 5,385
ALLEGRO MICROSYSTEMS INC COM 01749D105   44,914 995 SH   SOLE   0 0 995
LISTED FD TR TRUESHARES NOV 53656F680   1,530,874 45,464 SH   SOLE   0 0 45,464
VIATRIS INC COM 92556V106   8,832 885 SH   SOLE   0 0 885
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   163,719 7,798 SH   SOLE   0 0 7,798
CONCENTRIX CORP COM 20602D101   485 6 SH   SOLE   0 0 6
WEWORK INC CL A 96209A104   11,857 46,427 SH   SOLE   0 0 46,427
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,424,793 25,084 SH   SOLE   0 0 25,084
ROBLOX CORP CL A 771049103   967 24 SH   SOLE   0 0 24
SEMRUSH HLDGS INC CL A COM 81686C104   115,567 12,076 SH   SOLE   0 0 12,076
FRONTIER GROUP HLDGS INC COM 35909R108   167,030 17,273 SH   SOLE   0 0 17,273
COINBASE GLOBAL INC COM CL A 19260Q107   7,942 111 SH   SOLE   0 0 111
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   51,638 2,250 SH   SOLE   0 0 2,250
ORGANON & CO COMMON STOCK 68622V106   16,773 806 SH   SOLE   0 0 806
SOFI TECHNOLOGIES INC COM 83406F102   144,388 17,313 SH   SOLE   0 0 17,313
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,987 164 SH   SOLE   0 0 164
TELESIS BIO INC COM 192003101   485 307 SH   SOLE   0 0 307
TABOOLA.COM LTD ORD SHS M8744T106   20,793 6,686 SH   SOLE   0 0 6,686
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   114,662 3,970 SH   SOLE   0 0 3,970
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,886 126 SH   SOLE   0 0 126
DOLE PLC ORD SHS G27907107   24,106 1,783 SH   SOLE   0 0 1,783
DUTCH BROS INC CL A 26701L100   2,845 100 SH   SOLE   0 0 100
STRATEGY SHS DAY HAGAN NED 86280R860   53,000 2,441 SH   SOLE   0 0 2,441
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   100 8 SH   SOLE   0 0 8
SYLVAMO CORP COMMON STOCK 871332102   243 6 SH   SOLE   0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,280 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   833 50 SH   SOLE   0 0 50
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   13,458 339 SH   SOLE   0 0 339
CONSTELLATION ENERGY CORP COM 21037T109   62,620 684 SH   SOLE   0 0 684
SKYX PLATFORMS CORP COM 78471E105   42,416 15,946 SH   SOLE   0 0 15,946
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   30,280 1,915 SH   SOLE   0 0 1,915
EMBECTA CORP COMMON STOCK 29082K105   108 5 SH   SOLE   0 0 5
ASPEN TECHNOLOGY INC COM 29109X106   11,565 69 SH   SOLE   0 0 69
STRATEGY SHS DAY HAGAN NED DA 86280R829   19,903 724 SH   SOLE   0 0 724
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   164,432 6,637 SH   SOLE   0 0 6,637
U HAUL HOLDING COMPANY COM SER N 023586506   4,966 98 SH   SOLE   0 0 98
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,744 600 SH   SOLE   0 0 600
CRANE COMPANY COMMON STOCK 224408104   1,248 14 SH   SOLE   0 0 14
KENVUE INC COM 49177J102   132 5 SH   SOLE   0 0 5
KNIFE RIVER CORP COMMON STOCK 498894104   348 8 SH   SOLE   0 0 8