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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR SHORT TREAS BD 464288679   43,742,887 395,863 SH   SOLE   0 0 395,863
ISHARES TR ISHS 1-5YR INVS 464288646   31,557,505 624,406 SH   SOLE   0 0 624,406
VANGUARD INDEX FDS VALUE ETF 922908744   29,175,356 211,247 SH   SOLE   0 0 211,247
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,495,218 494,222 SH   SOLE   0 0 494,222
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,686,238 187,003 SH   SOLE   0 0 187,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,540,734 470,874 SH   SOLE   0 0 470,874
ISHARES TR S&P MC 400GR ETF 464287606   22,479,159 314,350 SH   SOLE   0 0 314,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,221,463 441,603 SH   SOLE   0 0 441,603
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   21,276,779 500,630 SH   SOLE   0 0 500,630
VANGUARD INDEX FDS MID CAP ETF 922908629   21,059,980 99,848 SH   SOLE   0 0 99,848
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,802,900 226,562 SH   SOLE   0 0 226,562
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,631,057 415,949 SH   SOLE   0 0 415,949
INVESCO QQQ TR UNIT SER 1 46090E103   18,877,824 58,822 SH   SOLE   0 0 58,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,764,536 439,716 SH   SOLE   0 0 439,716
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,455,171 92,083 SH   SOLE   0 0 92,083
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,335,566 1,086,188 SH   SOLE   0 0 1,086,188
VANGUARD INDEX FDS GROWTH ETF 922908736   17,150,625 68,757 SH   SOLE   0 0 68,757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,968,591 375,661 SH   SOLE   0 0 375,661
ISHARES TR SELECT DIVID ETF 464287168   16,295,947 139,068 SH   SOLE   0 0 139,068
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,488,678 643,618 SH   SOLE   0 0 643,618
ISHARES TR MSCI USA MIN VOL 46429B697   14,660,368 201,545 SH   SOLE   0 0 201,545
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,990,859 246,506 SH   SOLE   0 0 246,506
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,381,226 482,460 SH   SOLE   0 0 482,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,539,210 51,637 SH   SOLE   0 0 51,637
APPLE INC COM 037833100   10,183,041 61,753 SH   SOLE   0 0 61,753
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,166,437 226,575 SH   SOLE   0 0 226,575
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,798,236 117,162 SH   SOLE   0 0 117,162
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,693,291 207,033 SH   SOLE   0 0 207,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,445,670 110,415 SH   SOLE   0 0 110,415
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,258,537 86,360 SH   SOLE   0 0 86,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,219,055 58,948 SH   SOLE   0 0 58,948
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,858,627 36,902 SH   SOLE   0 0 36,902
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   5,702,788 250,232 SH   SOLE   0 0 250,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,663,838 63,748 SH   SOLE   0 0 63,748
ISHARES TR CORE US AGGBD ET 464287226   4,659,963 46,768 SH   SOLE   0 0 46,768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,629,446 34,530 SH   SOLE   0 0 34,530
ISHARES TR TIPS BD ETF 464287176   3,548,914 32,190 SH   SOLE   0 0 32,190
TELEFLEX INCORPORATED COM 879369106   3,442,281 13,589 SH   SOLE   0 0 13,589
ISHARES GOLD TR ISHARES NEW 464285204   3,391,440 90,753 SH   SOLE   0 0 90,753
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,252,599 42,385 SH   SOLE   0 0 42,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,898,796 13,395 SH   SOLE   0 0 13,395
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,871,404 37,692 SH   SOLE   0 0 37,692
MICROSOFT CORP COM 594918104   2,810,847 9,750 SH   SOLE   0 0 9,750
JOHNSON & JOHNSON COM 478160104   2,677,531 17,274 SH   SOLE   0 0 17,274
AMAZON COM INC COM 023135106   2,539,639 24,587 SH   SOLE   0 0 24,587
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,289,458 78,326 SH   SOLE   0 0 78,326
ISHARES TR CORE S&P TTL STK 464287150   2,258,145 24,938 SH   SOLE   0 0 24,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,034,634 13,211 SH   SOLE   0 0 13,211
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,936,990 39,595 SH   SOLE   0 0 39,595
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,856,918 38,807 SH   SOLE   0 0 38,807
ISHARES TR S&P 500 VAL ETF 464287408   1,702,814 11,220 SH   SOLE   0 0 11,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,678,310 7,038 SH   SOLE   0 0 7,038
S&P GLOBAL INC COM 78409V104   1,675,777 4,861 SH   SOLE   0 0 4,861
ISHARES TR S&P MC 400VL ETF 464287705   1,651,611 16,071 SH   SOLE   0 0 16,071
MCDONALDS CORP COM 580135101   1,635,917 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,634,686 19,686 SH   SOLE   0 0 19,686
ISHARES TR SP SMCP600VL ETF 464287879   1,496,511 15,990 SH   SOLE   0 0 15,990
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,401,366 58,869 SH   SOLE   0 0 58,869
ISHARES TR MBS ETF 464288588   1,384,380 14,614 SH   SOLE   0 0 14,614
WP CAREY INC COM 92936U109   1,380,342 17,822 SH   SOLE   0 0 17,822
EXXON MOBIL CORP COM 30231G102   1,372,925 12,520 SH   SOLE   0 0 12,520
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,364,960 27,536 SH   SOLE   0 0 27,536
TESLA INC COM 88160R101   1,342,474 6,471 SH   SOLE   0 0 6,471
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,313,296 32,047 SH   SOLE   0 0 32,047
VISA INC COM CL A 92826C839   1,296,462 5,750 SH   SOLE   0 0 5,750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,292,704 22,082 SH   SOLE   0 0 22,082
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,285,460 17,624 SH   SOLE   0 0 17,624
MASTERCARD INCORPORATED CL A 57636Q104   1,233,575 3,394 SH   SOLE   0 0 3,394
FULTON FINL CORP PA COM 360271100   1,196,011 86,542 SH   SOLE   0 0 86,542
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,136,797 18,959 SH   SOLE   0 0 18,959
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,109,361 10,546 SH   SOLE   0 0 10,546
ALPHABET INC CAP STK CL A 02079K305   1,103,688 10,640 SH   SOLE   0 0 10,640
INTERNATIONAL BUSINESS MACHS COM 459200101   1,082,723 8,259 SH   SOLE   0 0 8,259
ISHARES TR CORE HIGH DV ETF 46429B663   1,076,730 10,591 SH   SOLE   0 0 10,591
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,043,901 2,550 SH   SOLE   0 0 2,550
SPDR SER TR PORTFOLIO SHORT 78464A474   977,852 33,002 SH   SOLE   0 0 33,002
ISHARES TR RUS 1000 VAL ETF 464287598   972,902 6,390 SH   SOLE   0 0 6,390
ABBVIE INC COM 00287Y109   963,686 6,047 SH   SOLE   0 0 6,047
XCEL ENERGY INC COM 98389B100   961,562 14,258 SH   SOLE   0 0 14,258
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   947,812 19,820 SH   SOLE   0 0 19,820
ISHARES TR CORE S&P500 ETF 464287200   941,362 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   922,511 80,358 SH   SOLE   0 0 80,358
JPMORGAN CHASE & CO COM 46625H100   914,515 7,018 SH   SOLE   0 0 7,018
ISHARES TR MSCI USA MMENTM 46432F396   912,855 6,565 SH   SOLE   0 0 6,565
ROPER TECHNOLOGIES INC COM 776696106   857,149 1,945 SH   SOLE   0 0 1,945
FISERV INC COM 337738108   849,760 7,518 SH   SOLE   0 0 7,518
ISHARES TR BLACKROCK ULTRA 46434V878   841,185 16,740 SH   SOLE   0 0 16,740
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   800,113 5,298 SH   SOLE   0 0 5,298
ISHARES TR 0-5 YR TIPS ETF 46429B747   780,591 7,866 SH   SOLE   0 0 7,866
ISHARES TR PFD AND INCM SEC 464288687   774,232 24,799 SH   SOLE   0 0 24,799
UNITEDHEALTH GROUP INC COM 91324P102   762,507 1,613 SH   SOLE   0 0 1,613
LILLY ELI & CO COM 532457108   747,356 2,176 SH   SOLE   0 0 2,176
ALPHABET INC CAP STK CL C 02079K107   734,864 7,066 SH   SOLE   0 0 7,066
DOLLAR GEN CORP NEW COM 256677105   718,275 3,413 SH   SOLE   0 0 3,413
CBRE GROUP INC CL A 12504L109   706,112 9,698 SH   SOLE   0 0 9,698
META PLATFORMS INC CL A 30303M102   689,865 3,255 SH   SOLE   0 0 3,255
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   663,598 13,099 SH   SOLE   0 0 13,099
NUCOR CORP COM 670346105   635,704 4,115 SH   SOLE   0 0 4,115
CISCO SYS INC COM 17275R102   635,596 12,159 SH   SOLE   0 0 12,159
VERIZON COMMUNICATIONS INC COM 92343V104   635,428 16,339 SH   SOLE   0 0 16,339
NVIDIA CORPORATION COM 67066G104   633,668 2,281 SH   SOLE   0 0 2,281
LOWES COS INC COM 548661107   633,116 3,166 SH   SOLE   0 0 3,166
PFIZER INC COM 717081103   604,305 14,811 SH   SOLE   0 0 14,811
BLACKSTONE INC COM 09260D107   586,410 6,676 SH   SOLE   0 0 6,676
AUTOMATIC DATA PROCESSING IN COM 053015103   581,422 2,612 SH   SOLE   0 0 2,612
CHEVRON CORP NEW COM 166764100   579,341 3,551 SH   SOLE   0 0 3,551
APPLE INC COM 037833100   573,936 3,481 SH   SOLE   0 0 3,481
THERMO FISHER SCIENTIFIC INC COM 883556102   543,397 943 SH   SOLE   0 0 943
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   542,475 22,097 SH   SOLE   0 0 22,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   534,047 1,869 SH   SOLE   0 0 1,869
MERCK & CO INC COM 58933Y105   530,600 4,987 SH   SOLE   0 0 4,987
PROCTER AND GAMBLE CO COM 742718109   524,993 3,531 SH   SOLE   0 0 3,531
BROADCOM INC COM 11135F101   524,447 817 SH   SOLE   0 0 817
CDW CORP COM 12514G108   507,443 2,604 SH   SOLE   0 0 2,604
TRANSDIGM GROUP INC COM 893641100   504,838 685 SH   SOLE   0 0 685
DANAHER CORPORATION COM 235851102   491,339 1,949 SH   SOLE   0 0 1,949
PEPSICO INC COM 713448108   483,143 2,650 SH   SOLE   0 0 2,650
AMERISOURCEBERGEN CORP COM 03073E105   469,220 2,931 SH   SOLE   0 0 2,931
NIKE INC CL B 654106103   464,706 3,789 SH   SOLE   0 0 3,789
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   462,444 14,155 SH   SOLE   0 0 14,155
TEXAS INSTRS INC COM 882508104   456,139 2,452 SH   SOLE   0 0 2,452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   448,450 14,617 SH   SOLE   0 0 14,617
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   446,860 14,158 SH   SOLE   0 0 14,158
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   442,019 12,753 SH   SOLE   0 0 12,753
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   441,333 13,964 SH   SOLE   0 0 13,964
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   437,470 12,930 SH   SOLE   0 0 12,930
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   433,212 13,623 SH   SOLE   0 0 13,623
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   431,192 1,147 SH   SOLE   0 0 1,147
STARBUCKS CORP COM 855244109   430,581 4,135 SH   SOLE   0 0 4,135
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   429,149 13,417 SH   SOLE   0 0 13,417
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   424,265 13,210 SH   SOLE   0 0 13,210
QUALCOMM INC COM 747525103   422,373 3,311 SH   SOLE   0 0 3,311
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   420,638 12,441 SH   SOLE   0 0 12,441
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   420,495 13,071 SH   SOLE   0 0 13,071
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   420,272 12,523 SH   SOLE   0 0 12,523
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   419,143 11,921 SH   SOLE   0 0 11,921
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   412,004 14,014 SH   SOLE   0 0 14,014
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   411,374 13,367 SH   SOLE   0 0 13,367
WASTE CONNECTIONS INC COM 94106B101   409,005 2,941 SH   SOLE   0 0 2,941
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   408,718 9,066 SH   SOLE   0 0 9,066
PARKER-HANNIFIN CORP COM 701094104   407,318 1,212 SH   SOLE   0 0 1,212
SYNOPSYS INC COM 871607107   406,722 1,053 SH   SOLE   0 0 1,053
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   403,944 12,844 SH   SOLE   0 0 12,844
VULCAN MATLS CO COM 929160109   403,285 2,351 SH   SOLE   0 0 2,351
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   396,598 13,119 SH   SOLE   0 0 13,119
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   396,304 13,751 SH   SOLE   0 0 13,751
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   395,104 12,347 SH   SOLE   0 0 12,347
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   394,967 11,893 SH   SOLE   0 0 11,893
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   394,563 13,375 SH   SOLE   0 0 13,375
ISHARES TR MSCI EAFE MIN VL 46429B689   391,017 5,780 SH   SOLE   0 0 5,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   387,432 12,245 SH   SOLE   0 0 12,245
ANSYS INC COM 03662Q105   386,381 1,161 SH   SOLE   0 0 1,161
D R HORTON INC COM 23331A109   384,800 3,939 SH   SOLE   0 0 3,939
ISHARES TR AGGRES ALLOC ETF 464289859   378,353 5,950 SH   SOLE   0 0 5,950
CARRIER GLOBAL CORPORATION COM 14448C104   374,721 8,191 SH   SOLE   0 0 8,191
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   373,646 4,642 SH   SOLE   0 0 4,642
MICRON TECHNOLOGY INC COM 595112103   372,377 6,171 SH   SOLE   0 0 6,171
SPDR SER TR BLOOMBERG SHT TE 78468R408   367,731 14,804 SH   SOLE   0 0 14,804
ISHARES TR CORE S&P SCP ETF 464287804   361,590 3,739 SH   SOLE   0 0 3,739
CANADIAN NATL RY CO COM 136375102   357,910 3,034 SH   SOLE   0 0 3,034
UNITED PARCEL SERVICE INC CL B 911312106   356,928 1,840 SH   SOLE   0 0 1,840
ZOETIS INC CL A 98978V103   355,834 2,138 SH   SOLE   0 0 2,138
MOODYS CORP COM 615369105   353,361 1,155 SH   SOLE   0 0 1,155
NETFLIX INC COM 64110L106   351,699 1,018 SH   SOLE   0 0 1,018
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   347,551 10,988 SH   SOLE   0 0 10,988
MAXAR TECHNOLOGIES INC COM 57778K105   345,830 6,773 SH   SOLE   0 0 6,773
RAYTHEON TECHNOLOGIES CORP COM 75513E101   345,079 3,524 SH   SOLE   0 0 3,524
GENERAL ELECTRIC CO COM NEW 369604301   341,711 3,574 SH   SOLE   0 0 3,574
INTUITIVE SURGICAL INC COM NEW 46120E602   340,797 1,334 SH   SOLE   0 0 1,334
ENTERPRISE PRODS PARTNERS L COM 293792107   324,834 12,542 SH   SOLE   0 0 12,542
ELEVANCE HEALTH INC COM 036752103   323,184 703 SH   SOLE   0 0 703
ILLUMINA INC COM 452327109   320,919 1,380 SH   SOLE   0 0 1,380
ISHARES TR GLOBAL ENERG ETF 464287341   319,514 8,462 SH   SOLE   0 0 8,462
PROGRESSIVE CORP COM 743315103   319,406 2,233 SH   SOLE   0 0 2,233
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   317,935 10,877 SH   SOLE   0 0 10,877
ISHARES TR MODERT ALLOC ETF 464289875   317,924 7,976 SH   SOLE   0 0 7,976
SHERWIN WILLIAMS CO COM 824348106   315,814 1,405 SH   SOLE   0 0 1,405
HCA HEALTHCARE INC COM 40412C101   314,941 1,194 SH   SOLE   0 0 1,194
ECOLAB INC COM 278865100   308,352 1,863 SH   SOLE   0 0 1,863
BANK AMERICA CORP COM 060505104   307,886 10,765 SH   SOLE   0 0 10,765
BIO-TECHNE CORP COM 09073M104   305,786 4,122 SH   SOLE   0 0 4,122
HIREQUEST INC COM 433535101   300,320 13,923 SH   SOLE   0 0 13,923
FASTENAL CO COM 311900104   299,998 5,562 SH   SOLE   0 0 5,562
ABBOTT LABS COM 002824100   298,589 2,949 SH   SOLE   0 0 2,949
REALTY INCOME CORP COM 756109104   298,351 4,712 SH   SOLE   0 0 4,712
HEICO CORP NEW CL A 422806208   292,322 2,151 SH   SOLE   0 0 2,151
EMERSON ELEC CO COM 291011104   292,098 3,352 SH   SOLE   0 0 3,352
ISHARES TR CORE MSCI TOTAL 46432F834   287,874 4,647 SH   SOLE   0 0 4,647
ISHARES TR S&P 500 GRWT ETF 464287309   287,746 4,504 SH   SOLE   0 0 4,504
BECTON DICKINSON & CO COM 075887109   283,390 1,145 SH   SOLE   0 0 1,145
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   283,217 5,574 SH   SOLE   0 0 5,574
ISHARES TR ISHS 1-5YR INVS 464288646   279,894 5,538 SH   SOLE   0 0 5,538
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   279,861 10,411 SH   SOLE   0 0 10,411
LAMB WESTON HLDGS INC COM 513272104   276,411 2,645 SH   SOLE   0 0 2,645
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   274,748 12,960 SH   SOLE   0 0 12,960
ADVANCED MICRO DEVICES INC COM 007903107   274,692 2,803 SH   SOLE   0 0 2,803
GUIDEWIRE SOFTWARE INC COM 40171V100   271,832 3,313 SH   SOLE   0 0 3,313
HOME DEPOT INC COM 437076102   270,777 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   268,186 3,962 SH   SOLE   0 0 3,962
AUTOZONE INC COM 053332102   265,481 108 SH   SOLE   0 0 108
PROLOGIS INC. COM 74340W103   265,294 2,126 SH   SOLE   0 0 2,126
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   264,912 5,201 SH   SOLE   0 0 5,201
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   263,535 90,874 SH   SOLE   0 0 90,874
AIR PRODS & CHEMS INC COM 009158106   260,635 907 SH   SOLE   0 0 907
GLOBAL X FDS S&P 500 COVERED 37954Y475   258,968 6,394 SH   SOLE   0 0 6,394
ISHARES TR S&P SML 600 GWT 464287887   257,123 2,339 SH   SOLE   0 0 2,339
CHURCHILL DOWNS INC COM 171484108   255,810 995 SH   SOLE   0 0 995
EMPIRE PETE CORP COM 292034303   252,432 20,341 SH   SOLE   0 0 20,341
CHUBB LIMITED COM H1467J104   250,130 1,288 SH   SOLE   0 0 1,288
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   249,900 5,880 SH   SOLE   0 0 5,880
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   249,467 4,418 SH   SOLE   0 0 4,418
PROSHARES TR PSHS ULT S&P 500 74347R107   248,992 4,960 SH   SOLE   0 0 4,960
PNC FINL SVCS GROUP INC COM 693475105   246,903 1,943 SH   SOLE   0 0 1,943
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   245,334 5,125 SH   SOLE   0 0 5,125
SPDR SER TR NUVEEN BLMBRG SH 78468R739   242,628 5,103 SH   SOLE   0 0 5,103
BLACK KNIGHT INC COM 09215C105   241,465 4,195 SH   SOLE   0 0 4,195
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   237,829 8,931 SH   SOLE   0 0 8,931
ISHARES TR SHORT TREAS BD 464288679   236,293 2,138 SH   SOLE   0 0 2,138
RBB FD INC MOTLEY FOL ETF 74933W601   234,802 6,627 SH   SOLE   0 0 6,627
GLOBAL X FDS RUSSELL 2000 37954Y459   234,324 13,047 SH   SOLE   0 0 13,047
OCCIDENTAL PETE CORP COM 674599105   233,464 3,740 SH   SOLE   0 0 3,740
MARTIN MARIETTA MATLS INC COM 573284106   232,143 654 SH   SOLE   0 0 654
CARMAX INC COM 143130102   231,151 3,596 SH   SOLE   0 0 3,596
SBA COMMUNICATIONS CORP NEW CL A 78410G104   229,064 877 SH   SOLE   0 0 877
SPDR GOLD TR GOLD SHS 78463V107   228,109 1,245 SH   SOLE   0 0 1,245
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   227,480 13,264 SH   SOLE   0 0 13,264
DECKERS OUTDOOR CORP COM 243537107   222,528 495 SH   SOLE   0 0 495
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   220,909 1,614 SH   SOLE   0 0 1,614
AT&T INC COM 00206R102   220,531 11,456 SH   SOLE   0 0 11,456
EATON CORP PLC SHS G29183103   217,957 1,272 SH   SOLE   0 0 1,272
DIAMONDBACK ENERGY INC COM 25278X109   217,927 1,612 SH   SOLE   0 0 1,612
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   216,750 11,342 SH   SOLE   0 0 11,342
ISHARES TR RUS MDCP VAL ETF 464287473   216,667 2,040 SH   SOLE   0 0 2,040
VEEVA SYS INC CL A COM 922475108   215,402 1,172 SH   SOLE   0 0 1,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870   214,923 4,009 SH   SOLE   0 0 4,009
DISNEY WALT CO COM 254687106   212,042 2,118 SH   SOLE   0 0 2,118
WALMART INC COM 931142103   211,815 1,437 SH   SOLE   0 0 1,437
INTEL CORP COM 458140100   209,766 6,421 SH   SOLE   0 0 6,421
AMERICAN TOWER CORP NEW COM 03027X100   208,714 1,021 SH   SOLE   0 0 1,021
AMERICAN EXPRESS CO COM 025816109   206,035 1,249 SH   SOLE   0 0 1,249
LPL FINL HLDGS INC COM 50212V100   201,442 995 SH   SOLE   0 0 995
ISHARES TR CORE MSCI EAFE 46432F842   199,120 2,979 SH   SOLE   0 0 2,979
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   198,077 3,117 SH   SOLE   0 0 3,117
COSTAR GROUP INC COM 22160N109   194,571 2,826 SH   SOLE   0 0 2,826
ROKU INC COM CL A 77543R102   193,380 2,938 SH   SOLE   0 0 2,938
REPUBLIC SVCS INC COM 760759100   191,812 1,419 SH   SOLE   0 0 1,419
TYSON FOODS INC CL A 902494103   191,589 3,230 SH   SOLE   0 0 3,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   191,072 2,588 SH   SOLE   0 0 2,588
CHARTER COMMUNICATIONS INC N CL A 16119P108   186,315 521 SH   SOLE   0 0 521
COCA COLA CO COM 191216100   186,273 3,003 SH   SOLE   0 0 3,003
LANCASTER COLONY CORP COM 513847103   184,493 909 SH   SOLE   0 0 909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   183,452 14,711 SH   SOLE   0 0 14,711
OLD DOMINION FREIGHT LINE IN COM 679580100   182,963 537 SH   SOLE   0 0 537
TRAVELERS COMPANIES INC COM 89417E109   182,691 1,066 SH   SOLE   0 0 1,066
RIO TINTO PLC SPONSORED ADR 767204100   179,318 2,614 SH   SOLE   0 0 2,614
LOCKHEED MARTIN CORP COM 539830109   178,377 377 SH   SOLE   0 0 377
SHOPIFY INC CL A 82509L107   177,043 3,693 SH   SOLE   0 0 3,693
DUKE ENERGY CORP NEW COM NEW 26441C204   176,294 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   176,241 904 SH   SOLE   0 0 904
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   175,696 3,353 SH   SOLE   0 0 3,353
ISHARES TR RUS 2000 VAL ETF 464287630   175,687 1,282 SH   SOLE   0 0 1,282
SHELL PLC SPON ADS 780259305   174,402 3,031 SH   SOLE   0 0 3,031
HANOVER INS GROUP INC COM 410867105   174,270 1,356 SH   SOLE   0 0 1,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   173,627 4,989 SH   SOLE   0 0 4,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103   172,300 1,067 SH   SOLE   0 0 1,067
GOLDMAN SACHS GROUP INC COM 38141G104   170,598 522 SH   SOLE   0 0 522
AON PLC SHS CL A G0403H108   168,815 535 SH   SOLE   0 0 535
NOVO-NORDISK A S ADR 670100205   168,688 1,060 SH   SOLE   0 0 1,060
CLOROX CO DEL COM 189054109   167,962 1,061 SH   SOLE   0 0 1,061
PHILIP MORRIS INTL INC COM 718172109   166,980 1,717 SH   SOLE   0 0 1,717
EVERGY INC COM 30034W106   166,180 2,719 SH   SOLE   0 0 2,719
WHITE MTNS INS GROUP LTD COM G9618E107   165,808 120 SH   SOLE   0 0 120
YORK WTR CO COM 987184108   165,704 3,712 SH   SOLE   0 0 3,712
FEDEX CORP COM 31428X106   163,419 715 SH   SOLE   0 0 715
SELECT SECTOR SPDR TR ENERGY 81369Y506   163,024 1,968 SH   SOLE   0 0 1,968
ISHARES TR MSCI ACWI EX US 464288240   161,771 3,317 SH   SOLE   0 0 3,317
CENTURY CASINOS INC COM 156492100   161,114 21,980 SH   SOLE   0 0 21,980
KLA CORP COM NEW 482480100   160,379 402 SH   SOLE   0 0 402
NEXTERA ENERGY INC COM 65339F101   158,901 2,062 SH   SOLE   0 0 2,062
ENTEGRIS INC COM 29362U104   156,116 1,904 SH   SOLE   0 0 1,904
ELECTRONIC ARTS INC COM 285512109   154,224 1,280 SH   SOLE   0 0 1,280
CANADIAN PAC RY LTD COM 13645T100   153,392 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   152,467 9,553 SH   SOLE   0 0 9,553
EMCOR GROUP INC COM 29084Q100   151,617 933 SH   SOLE   0 0 933
ASML HOLDING N V N Y REGISTRY SHS N07059210   150,434 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 GRW ETF 464287614   150,087 614 SH   SOLE   0 0 614
WEST PHARMACEUTICAL SVSC INC COM 955306105   150,073 433 SH   SOLE   0 0 433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   149,566 1,020 SH   SOLE   0 0 1,020
ICON PLC SHS G4705A100   148,659 696 SH   SOLE   0 0 696
ISHARES INC CORE MSCI EMKT 46434G103   148,265 3,039 SH   SOLE   0 0 3,039
ATLASSIAN CORPORATION CL A 049468101   147,891 864 SH   SOLE   0 0 864
BEST BUY INC COM 086516101   147,324 1,882 SH   SOLE   0 0 1,882
STANLEY BLACK & DECKER INC COM 854502101   146,842 1,822 SH   SOLE   0 0 1,822
VERISK ANALYTICS INC COM 92345Y106   145,374 758 SH   SOLE   0 0 758
JACOBS SOLUTIONS INC COM 46982L108   144,094 1,226 SH   SOLE   0 0 1,226
DOW INC COM 260557103   143,966 2,626 SH   SOLE   0 0 2,626
COSTCO WHSL CORP NEW COM 22160K105   142,101 286 SH   SOLE   0 0 286
ISHARES TR EAFE SML CP ETF 464288273   142,044 2,387 SH   SOLE   0 0 2,387
HENRY JACK & ASSOC INC COM 426281101   141,960 942 SH   SOLE   0 0 942
BLACKLINE INC COM 09239B109   141,083 2,101 SH   SOLE   0 0 2,101
MARKEL CORP COM 570535104   139,238 109 SH   SOLE   0 0 109
CROWDSTRIKE HLDGS INC CL A 22788C105   138,633 1,010 SH   SOLE   0 0 1,010
NATIONAL GRID PLC SPONSORED ADR NE 636274409   136,935 2,014 SH   SOLE   0 0 2,014
GENPACT LIMITED SHS G3922B107   135,203 2,925 SH   SOLE   0 0 2,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409   134,825 588 SH   SOLE   0 0 588
CORTEVA INC COM 22052L104   134,427 2,229 SH   SOLE   0 0 2,229
EURONET WORLDWIDE INC COM 298736109   134,169 1,199 SH   SOLE   0 0 1,199
AGILENT TECHNOLOGIES INC COM 00846U101   133,681 966 SH   SOLE   0 0 966
FERRARI N V COM N3167Y103   133,670 493 SH   SOLE   0 0 493
ISHARES TR US TELECOM ETF 464287713   132,022 5,700 SH   SOLE   0 0 5,700
POST HLDGS INC COM 737446104   132,020 1,469 SH   SOLE   0 0 1,469
ISHARES SILVER TR ISHARES 46428Q109   131,039 5,924 SH   SOLE   0 0 5,924
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,691 3,779 SH   SOLE   0 0 3,779
BLACKROCK INC COM 09247X101   129,076 193 SH   SOLE   0 0 193
AXALTA COATING SYS LTD COM G0750C108   128,582 4,245 SH   SOLE   0 0 4,245
ARTESIAN RES CORP CL A 043113208   128,076 2,313 SH   SOLE   0 0 2,313
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   126,670 3,465 SH   SOLE   0 0 3,465
AERCAP HOLDINGS NV SHS N00985106   126,068 2,242 SH   SOLE   0 0 2,242
MID-AMER APT CMNTYS INC COM 59522J103   125,739 832 SH   SOLE   0 0 832
EQUINIX INC COM 29444U700   125,419 174 SH   SOLE   0 0 174
MARRIOTT INTL INC NEW CL A 571903202   124,922 752 SH   SOLE   0 0 752
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   124,816 2,286 SH   SOLE   0 0 2,286
IMAX CORP COM 45245E109   124,517 6,492 SH   SOLE   0 0 6,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   124,128 3,072 SH   SOLE   0 0 3,072
IDEXX LABS INC COM 45168D104   124,020 248 SH   SOLE   0 0 248
ROSS STORES INC COM 778296103   122,302 1,152 SH   SOLE   0 0 1,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   120,989 364 SH   SOLE   0 0 364
KROGER CO COM 501044101   119,331 2,417 SH   SOLE   0 0 2,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   118,750 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS SMALL CP ETF 922908751   116,340 614 SH   SOLE   0 0 614
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   115,610 1,143 SH   SOLE   0 0 1,143
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   115,356 3,029 SH   SOLE   0 0 3,029
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   114,939 1,536 SH   SOLE   0 0 1,536
WELLS FARGO CO NEW COM 949746101   114,126 3,053 SH   SOLE   0 0 3,053
PROSHARES TR ULTRA FNCLS NEW 74347X633   113,457 2,686 SH   SOLE   0 0 2,686
TREX CO INC COM 89531P105   113,110 2,324 SH   SOLE   0 0 2,324
ALBEMARLE CORP COM 012653101   112,202 508 SH   SOLE   0 0 508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,913 298 SH   SOLE   0 0 298
SAP SE SPON ADR 803054204   111,450 881 SH   SOLE   0 0 881
NEWMARKET CORP COM 651587107   111,448 305 SH   SOLE   0 0 305
AIR LEASE CORP CL A 00912X302   110,767 2,813 SH   SOLE   0 0 2,813
CITIGROUP INC COM NEW 172967424   110,538 2,357 SH   SOLE   0 0 2,357
ARMSTRONG WORLD INDS INC NEW COM 04247X102   110,346 1,549 SH   SOLE   0 0 1,549
VANGUARD INDEX FDS VALUE ETF 922908744   110,301 799 SH   SOLE   0 0 799
MURPHY USA INC COM 626755102   109,486 424 SH   SOLE   0 0 424
VANGUARD INDEX FDS MID CAP ETF 922908629   107,662 510 SH   SOLE   0 0 510
INVESCO QQQ TR UNIT SER 1 46090E103   107,191 334 SH   SOLE   0 0 334
BRISTOL-MYERS SQUIBB CO COM 110122108   106,680 1,539 SH   SOLE   0 0 1,539
EAST WEST BANCORP INC COM 27579R104   106,598 1,921 SH   SOLE   0 0 1,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,585 2,337 SH   SOLE   0 0 2,337
FIRST INDL RLTY TR INC COM 32054K103   105,276 1,979 SH   SOLE   0 0 1,979
NV5 GLOBAL INC COM 62945V109   104,594 1,006 SH   SOLE   0 0 1,006
NOVARTIS AG SPONSORED ADR 66987V109   104,532 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   104,284 2,305 SH   SOLE   0 0 2,305
IRON MTN INC DEL COM 46284V101   103,598 1,958 SH   SOLE   0 0 1,958
CONOCOPHILLIPS COM 20825C104   103,448 1,043 SH   SOLE   0 0 1,043
ZYNEX INC COM 98986M103   102,084 8,507 SH   SOLE   0 0 8,507
CATERPILLAR INC COM 149123101   101,157 442 SH   SOLE   0 0 442
VANGUARD WORLD FDS INF TECH ETF 92204A702   100,994 262 SH   SOLE   0 0 262
ASTRAZENECA PLC SPONSORED ADR 046353108   99,748 1,437 SH   SOLE   0 0 1,437
KKR & CO INC COM 48251W104   98,698 1,879 SH   SOLE   0 0 1,879
TRUIST FINL CORP COM 89832Q109   97,904 2,871 SH   SOLE   0 0 2,871
MESA LABS INC COM 59064R109   97,592 559 SH   SOLE   0 0 559
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,398 1,214 SH   SOLE   0 0 1,214
KIMBERLY-CLARK CORP COM 494368103   96,729 721 SH   SOLE   0 0 721
ALCON AG ORD SHS H01301128   95,935 1,360 SH   SOLE   0 0 1,360
ADOBE SYSTEMS INCORPORATED COM 00724F101   95,572 248 SH   SOLE   0 0 248
ALTRIA GROUP INC COM 02209S103   95,067 2,131 SH   SOLE   0 0 2,131
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   94,745 1,155 SH   SOLE   0 0 1,155
ISHARES TR RUSSELL 2000 ETF 464287655   94,211 528 SH   SOLE   0 0 528
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   94,147 3,028 SH   SOLE   0 0 3,028
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   92,873 1,010 SH   SOLE   0 0 1,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,261 992 SH   SOLE   0 0 992
WORKDAY INC CL A 98138H101   91,704 444 SH   SOLE   0 0 444
REYNOLDS CONSUMER PRODS INC COM 76171L106   91,402 3,324 SH   SOLE   0 0 3,324
ISHARES TR CORE DIV GRWTH 46434V621   90,697 1,814 SH   SOLE   0 0 1,814
GLOBAL X FDS INTERNET OF THNG 37954Y780   90,277 2,713 SH   SOLE   0 0 2,713
ONE LIBERTY PPTYS INC COM 682406103   90,250 3,936 SH   SOLE   0 0 3,936
ISHARES TR CORE S&P US GWT 464287671   89,314 1,006 SH   SOLE   0 0 1,006
ENDAVA PLC ADS 29260V105   89,081 1,326 SH   SOLE   0 0 1,326
ATRION CORP COM 049904105   88,440 141 SH   SOLE   0 0 141
DIAGEO PLC SPON ADR NEW 25243Q205   88,431 488 SH   SOLE   0 0 488
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   88,122 1,762 SH   SOLE   0 0 1,762
FREEPORT-MCMORAN INC CL B 35671D857   87,968 2,150 SH   SOLE   0 0 2,150
UNIFIRST CORP MASS COM 904708104   87,473 496 SH   SOLE   0 0 496
VIRTU FINL INC CL A 928254101   87,128 4,610 SH   SOLE   0 0 4,610
PPL CORP COM 69351T106   86,911 3,127 SH   SOLE   0 0 3,127
ORACLE CORP COM 68389X105   85,313 918 SH   SOLE   0 0 918
RITCHIE BROS AUCTIONEERS COM 767744105   84,661 1,504 SH   SOLE   0 0 1,504
CABLE ONE INC COM 12685J105   84,351 120 SH   SOLE   0 0 120
UIPATH INC CL A 90364P105   84,078 4,788 SH   SOLE   0 0 4,788
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   84,044 1,783 SH   SOLE   0 0 1,783
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   83,549 1,760 SH   SOLE   0 0 1,760
STERIS PLC SHS USD G8473T100   82,448 431 SH   SOLE   0 0 431
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   81,792 1,533 SH   SOLE   0 0 1,533
METTLER TOLEDO INTERNATIONAL COM 592688105   81,102 53 SH   SOLE   0 0 53
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   81,024 805 SH   SOLE   0 0 805
SPDR SER TR SSGA US LRG ETF 78468R804   80,922 592 SH   SOLE   0 0 592
SEI INVTS CO COM 784117103   80,321 1,396 SH   SOLE   0 0 1,396
MONDELEZ INTL INC CL A 609207105   77,875 1,117 SH   SOLE   0 0 1,117
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   77,672 2,083 SH   SOLE   0 0 2,083
KRAFT HEINZ CO COM 500754106   77,588 2,006 SH   SOLE   0 0 2,006
VANGUARD STAR FDS VG TL INTL STK F 921909768   77,544 1,405 SH   SOLE   0 0 1,405
LINDE PLC SHS G54950103   77,319 218 SH   SOLE   0 0 218
TRANE TECHNOLOGIES PLC SHS G8994E103   76,448 416 SH   SOLE   0 0 416
NEW RELIC INC COM 64829B100   74,613 991 SH   SOLE   0 0 991
GABELLI DIVID & INCOME TR COM 36242H104   74,234 3,571 SH   SOLE   0 0 3,571
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   74,216 1,189 SH   SOLE   0 0 1,189
VANGUARD INDEX FDS GROWTH ETF 922908736   73,853 296 SH   SOLE   0 0 296
COMCAST CORP NEW CL A 20030N101   73,596 1,941 SH   SOLE   0 0 1,941
PGIM ETF TR PGIM ULTRA SH BD 69344A107   73,556 1,492 SH   SOLE   0 0 1,492
AMERICAN ELEC PWR CO INC COM 025537101   73,195 804 SH   SOLE   0 0 804
VANGUARD WELLINGTON FD US MINIMUM 921935409   73,066 743 SH   SOLE   0 0 743
BANK MONTREAL QUE COM 063671101   72,892 818 SH   SOLE   0 0 818
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   72,885 1,383 SH   SOLE   0 0 1,383
ISHARES TR CORE US AGGBD ET 464287226   72,740 730 SH   SOLE   0 0 730
DYNATRACE INC COM NEW 268150109   72,630 1,717 SH   SOLE   0 0 1,717
PVH CORPORATION COM 693656100   72,615 814 SH   SOLE   0 0 814
ISHARES INC MSCI EMERG MRKT 464286533   72,547 1,329 SH   SOLE   0 0 1,329
SPDR SER TR PORTFLI INTRMDIT 78464A672   72,177 2,494 SH   SOLE   0 0 2,494
PERRIGO CO PLC SHS G97822103   71,009 1,980 SH   SOLE   0 0 1,980
US FOODS HLDG CORP COM 912008109   70,814 1,917 SH   SOLE   0 0 1,917
3M CO COM 88579Y101   70,415 670 SH   SOLE   0 0 670
GENERAL MLS INC COM 370334104   69,849 817 SH   SOLE   0 0 817
ISHARES TR MORNINGSTAR VALU 464288109   68,926 1,079 SH   SOLE   0 0 1,079
ISHARES TR SELECT DIVID ETF 464287168   68,454 584 SH   SOLE   0 0 584
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   68,311 296 SH   SOLE   0 0 296
THOMSON REUTERS CORP. COM NEW 884903709   67,890 522 SH   SOLE   0 0 522
ICICI BANK LIMITED ADR 45104G104   67,870 3,145 SH   SOLE   0 0 3,145
TOAST INC CL A 888787108   67,575 3,807 SH   SOLE   0 0 3,807
PEMBINA PIPELINE CORP COM 706327103   67,198 2,074 SH   SOLE   0 0 2,074
OLIN CORP COM PAR $1 680665205   67,180 1,210 SH   SOLE   0 0 1,210
AMEREN CORP COM 023608102   66,089 765 SH   SOLE   0 0 765
ARCH CAP GROUP LTD ORD G0450A105   65,699 968 SH   SOLE   0 0 968
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   65,322 1,456 SH   SOLE   0 0 1,456
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,209 1,997 SH   SOLE   0 0 1,997
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   63,269 2,682 SH   SOLE   0 0 2,682
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   63,225 756 SH   SOLE   0 0 756
ISHARES TR MSCI USA MIN VOL 46429B697   63,024 866 SH   SOLE   0 0 866
SOUTHWEST AIRLS CO COM 844741108   62,568 1,923 SH   SOLE   0 0 1,923
CLENE INC COMMON STOCK 185634102   62,433 55,250 SH   SOLE   0 0 55,250
ISHARES TR ISHARES SEMICDTR 464287523   62,254 140 SH   SOLE   0 0 140
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   61,838 1,344 SH   SOLE   0 0 1,344
HAYWARD HLDGS INC COM 421298100   61,741 5,268 SH   SOLE   0 0 5,268
WORKIVA INC COM CL A 98139A105   61,549 601 SH   SOLE   0 0 601
RESMED INC COM 761152107   61,338 280 SH   SOLE   0 0 280
SONY GROUP CORPORATION SPONSORED ADR 835699307   60,530 668 SH   SOLE   0 0 668
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   60,523 1,291 SH   SOLE   0 0 1,291
KEURIG DR PEPPER INC COM 49271V100   60,032 1,702 SH   SOLE   0 0 1,702
AMERICAN WTR WKS CO INC NEW COM 030420103   59,627 407 SH   SOLE   0 0 407
EPAM SYS INC COM 29414B104   58,903 197 SH   SOLE   0 0 197
PHILLIPS 66 COM 718546104   58,318 575 SH   SOLE   0 0 575
ISHARES TR CORE INTL AGGR 46435G672   56,963 1,164 SH   SOLE   0 0 1,164
FERGUSON PLC NEW SHS G3421J106   56,593 423 SH   SOLE   0 0 423
SOUTHERN CO COM 842587107   56,304 809 SH   SOLE   0 0 809
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   56,303 2,208 SH   SOLE   0 0 2,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   56,214 365 SH   SOLE   0 0 365
STAG INDL INC COM 85254J102   55,668 1,646 SH   SOLE   0 0 1,646
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   54,442 1,458 SH   SOLE   0 0 1,458
EXPONENT INC COM 30214U102   54,371 545 SH   SOLE   0 0 545
AUTODESK INC COM 052769106   54,330 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   54,275 1,270 SH   SOLE   0 0 1,270
QORVO INC COM 74736K101   54,036 532 SH   SOLE   0 0 532
SERVICENOW INC COM 81762P102   53,908 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,655 371 SH   SOLE   0 0 371
DUPONT DE NEMOURS INC COM 26614N102   53,599 747 SH   SOLE   0 0 747
HASBRO INC COM 418056107   53,124 989 SH   SOLE   0 0 989
ISHARES TR MSCI USA QLT FCT 46432F339   53,019 427 SH   SOLE   0 0 427
WNS HLDGS LTD SPON ADR 92932M101   53,014 569 SH   SOLE   0 0 569
MBIA INC COM 55262C100   52,958 5,719 SH   SOLE   0 0 5,719
ISHARES TR CONSER ALLOC ETF 464289883   52,785 1,510 SH   SOLE   0 0 1,510
MEDTRONIC PLC SHS G5960L103   52,755 654 SH   SOLE   0 0 654
BAXTER INTL INC COM 071813109   52,601 1,297 SH   SOLE   0 0 1,297
ISHARES TR GRWT ALLOCAT ETF 464289867   52,439 1,048 SH   SOLE   0 0 1,048
ISHARES TR U.S. FINLS ETF 464287788   52,311 735 SH   SOLE   0 0 735
SALESFORCE INC COM 79466L302   52,143 261 SH   SOLE   0 0 261
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   51,620 2,145 SH   SOLE   0 0 2,145
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   51,514 1,941 SH   SOLE   0 0 1,941
VANGUARD WORLD FDS UTILITIES ETF 92204A876   51,393 348 SH   SOLE   0 0 348
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   50,965 1,888 SH   SOLE   0 0 1,888
ISHARES TR RUS 2000 GRW ETF 464287648   50,914 224 SH   SOLE   0 0 224
CANNAE HLDGS INC COM 13765N107   50,874 2,521 SH   SOLE   0 0 2,521
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   50,180 33,453 SH   SOLE   0 0 33,453
BOEING CO COM 097023105   50,100 236 SH   SOLE   0 0 236
THE TRADE DESK INC COM CL A 88339J105   49,764 817 SH   SOLE   0 0 817
NEWMONT CORP COM 651639106   49,416 1,008 SH   SOLE   0 0 1,008
REPARE THERAPEUTICS INC COM 760273102   49,200 5,000 SH   SOLE   0 0 5,000
MORGAN STANLEY COM NEW 617446448   48,341 551 SH   SOLE   0 0 551
COLGATE PALMOLIVE CO COM 194162103   47,841 637 SH   SOLE   0 0 637
ISHARES TR GLB INFRASTR ETF 464288372   47,808 1,002 SH   SOLE   0 0 1,002
ALLSTATE CORP COM 020002101   47,629 430 SH   SOLE   0 0 430
CARDINAL HEALTH INC COM 14149Y108   47,365 627 SH   SOLE   0 0 627
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,749 504 SH   SOLE   0 0 504
TARGET CORP COM 87612E106   46,697 282 SH   SOLE   0 0 282
SKYWORKS SOLUTIONS INC COM 83088M102   46,262 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   45,894 1,561 SH   SOLE   0 0 1,561
CROWN CASTLE INC COM 22822V101   45,409 339 SH   SOLE   0 0 339
VELO3D INC COMMON STOCK 92259N104   45,400 20,000 SH   SOLE   0 0 20,000
SUNCOR ENERGY INC NEW COM 867224107   44,373 1,429 SH   SOLE   0 0 1,429
ING GROEP N.V. SPONSORED ADR 456837103   44,277 3,730 SH   SOLE   0 0 3,730
ROCKWELL AUTOMATION INC COM 773903109   43,981 150 SH   SOLE   0 0 150
ISHARES TR BLACKROCK ULTRA 46434V878   43,467 865 SH   SOLE   0 0 865
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,263 1,157 SH   SOLE   0 0 1,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,204 1,237 SH   SOLE   0 0 1,237
OREILLY AUTOMOTIVE INC COM 67103H107   42,449 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   42,446 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   42,228 2,364 SH   SOLE   0 0 2,364
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   42,028 5,472 SH   SOLE   0 0 5,472
ISHARES TR MSCI USA VALUE 46432F388   41,809 452 SH   SOLE   0 0 452
ISHARES TR GL CLEAN ENE ETF 464288224   41,776 2,112 SH   SOLE   0 0 2,112
AGNICO EAGLE MINES LTD COM 008474108   41,050 805 SH   SOLE   0 0 805
ETSY INC COM 29786A106   40,859 367 SH   SOLE   0 0 367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,158 525 SH   SOLE   0 0 525
WABTEC COM 929740108   40,142 397 SH   SOLE   0 0 397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   39,837 433 SH   SOLE   0 0 433
SPDR SER TR S&P BIOTECH 78464A870   39,249 515 SH   SOLE   0 0 515
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   39,218 926 SH   SOLE   0 0 926
PHYSICIANS RLTY TR COM 71943U104   38,818 2,600 SH   SOLE   0 0 2,600
GSK PLC SPONSORED ADR 37733W204   38,794 1,090 SH   SOLE   0 0 1,090
VAIL RESORTS INC COM 91879Q109   38,689 166 SH   SOLE   0 0 166
DEERE & CO COM 244199105   38,619 94 SH   SOLE   0 0 94
UNION PAC CORP COM 907818108   37,749 188 SH   SOLE   0 0 188
FORD MTR CO DEL COM 345370860   37,061 2,941 SH   SOLE   0 0 2,941
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   36,927 707 SH   SOLE   0 0 707
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,884 496 SH   SOLE   0 0 496
ENBRIDGE INC COM 29250N105   36,859 966 SH   SOLE   0 0 966
MOHAWK INDS INC COM 608190104   36,781 367 SH   SOLE   0 0 367
HONEYWELL INTL INC COM 438516106   36,771 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,425 1,134 SH   SOLE   0 0 1,134
LTC PPTYS INC COM 502175102   36,360 1,035 SH   SOLE   0 0 1,035
OSHKOSH CORP COM 688239201   36,250 436 SH   SOLE   0 0 436
WILLIAMS COS INC COM 969457100   35,949 1,204 SH   SOLE   0 0 1,204
MARSH & MCLENNAN COS INC COM 571748102   35,821 215 SH   SOLE   0 0 215
OTIS WORLDWIDE CORP COM 68902V107   35,102 416 SH   SOLE   0 0 416
PAYCHEX INC COM 704326107   34,633 302 SH   SOLE   0 0 302
BP PLC SPONSORED ADR 055622104   33,614 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   33,596 344 SH   SOLE   0 0 344
ISHARES TR RUS 1000 ETF 464287622   33,109 147 SH   SOLE   0 0 147
ALIGN TECHNOLOGY INC COM 016255101   33,080 99 SH   SOLE   0 0 99
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   32,414 1,137 SH   SOLE   0 0 1,137
BARCLAYS PLC ADR 06738E204   32,244 4,484 SH   SOLE   0 0 4,484
FIDELITY NATL INFORMATION SV COM 31620M106   31,690 583 SH   SOLE   0 0 583
PURE CYCLE CORP COM NEW 746228303   31,630 3,347 SH   SOLE   0 0 3,347
TYLER TECHNOLOGIES INC COM 902252105   31,563 89 SH   SOLE   0 0 89
UNILEVER PLC SPON ADR NEW 904767704   31,383 604 SH   SOLE   0 0 604
CSX CORP COM 126408103   31,124 1,040 SH   SOLE   0 0 1,040
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,085 2,106 SH   SOLE   0 0 2,106
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   30,576 1,109 SH   SOLE   0 0 1,109
WATSCO INC COM 942622200   30,226 95 SH   SOLE   0 0 95
ISHARES TR TIPS BD ETF 464287176   30,209 274 SH   SOLE   0 0 274
ISHARES TR 20 YR TR BD ETF 464287432   30,110 283 SH   SOLE   0 0 283
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   29,778 1,111 SH   SOLE   0 0 1,111
ISHARES TR US HLTHCR PR ETF 464288828   29,666 120 SH   SOLE   0 0 120
SPDR SER TR S&P REGL BKG 78464A698   29,456 672 SH   SOLE   0 0 672
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   29,230 1,063 SH   SOLE   0 0 1,063
POOL CORP COM 73278L105   29,116 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,028 224 SH   SOLE   0 0 224
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   28,807 1,003 SH   SOLE   0 0 1,003
SIRIUS XM HOLDINGS INC COM 82968B103   28,783 7,250 SH   SOLE   0 0 7,250
ISHARES INC MSCI GLB SLV&MTL 464286327   28,527 2,489 SH   SOLE   0 0 2,489
COOPER COS INC COM NEW 216648402   28,002 75 SH   SOLE   0 0 75
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,658 335 SH   SOLE   0 0 335
DOMINION ENERGY INC COM 25746U109   27,508 492 SH   SOLE   0 0 492
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   27,103 239 SH   SOLE   0 0 239
ISHARES TR IBOXX INV CP ETF 464287242   26,915 246 SH   SOLE   0 0 246
ANTERO MIDSTREAM CORP COM 03676B102   26,854 2,560 SH   SOLE   0 0 2,560
SPROUT SOCIAL INC COM CL A 85209W109   26,605 437 SH   SOLE   0 0 437
ISHARES TR U.S. UTILITS ETF 464287697   26,453 316 SH   SOLE   0 0 316
DBX ETF TR XTRACK MSCI EAFE 233051200   26,260 746 SH   SOLE   0 0 746
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,231 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,076 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   25,899 789 SH   SOLE   0 0 789
BENTLEY SYS INC COM CL B 08265T208   25,537 594 SH   SOLE   0 0 594
AMGEN INC COM 031162100   25,406 105 SH   SOLE   0 0 105
SANOFI SPONSORED ADR 80105N105   25,197 463 SH   SOLE   0 0 463
SCOTTS MIRACLE-GRO CO CL A 810186106   25,107 360 SH   SOLE   0 0 360
DEVON ENERGY CORP NEW COM 25179M103   25,083 496 SH   SOLE   0 0 496
CINCINNATI FINL CORP COM 172062101   24,994 223 SH   SOLE   0 0 223
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,948 880 SH   SOLE   0 0 880
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   24,801 1,598 SH   SOLE   0 0 1,598
SPDR SER TR PORTFOLIO S&P500 78464A854   24,653 512 SH   SOLE   0 0 512
SOFI TECHNOLOGIES INC COM 83406F102   24,220 3,990 SH   SOLE   0 0 3,990
JD.COM INC SPON ADR CL A 47215P106   24,140 550 SH   SOLE   0 0 550
NORFOLK SOUTHN CORP COM 655844108   23,956 113 SH   SOLE   0 0 113
AVANGRID INC COM 05351W103   23,916 600 SH   SOLE   0 0 600
CONAGRA BRANDS INC COM 205887102   23,747 632 SH   SOLE   0 0 632
WELLTOWER INC COM 95040Q104   23,510 328 SH   SOLE   0 0 328
UTZ BRANDS INC COM CL A 918090101   23,495 1,426 SH   SOLE   0 0 1,426
M D C HLDGS INC COM 552676108   23,290 599 SH   SOLE   0 0 599
WASTE MGMT INC DEL COM 94106L109   23,042 141 SH   SOLE   0 0 141
ISHARES TR RUS MD CP GR ETF 464287481   22,945 252 SH   SOLE   0 0 252
BANCO SANTANDER S.A. ADR 05964H105   22,801 6,179 SH   SOLE   0 0 6,179
TERADYNE INC COM 880770102   22,685 211 SH   SOLE   0 0 211
CHEMED CORP NEW COM 16359R103   22,607 42 SH   SOLE   0 0 42
US BANCORP DEL COM NEW 902973304   22,604 627 SH   SOLE   0 0 627
NORDSON CORP COM 655663102   22,449 101 SH   SOLE   0 0 101
HP INC COM 40434L105   22,446 765 SH   SOLE   0 0 765
THOR INDS INC COM 885160101   22,379 281 SH   SOLE   0 0 281
ASPEN TECHNOLOGY INC COM 29109X106   22,200 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   22,067 1,084 SH   SOLE   0 0 1,084
PAYPAL HLDGS INC COM 70450Y103   22,023 290 SH   SOLE   0 0 290
NRG ENERGY INC COM NEW 629377508   21,926 639 SH   SOLE   0 0 639
TRACTOR SUPPLY CO COM 892356106   21,869 93 SH   SOLE   0 0 93
ISHARES TR RUS 1000 ETF 464287622   21,662 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507   21,599 86 SH   SOLE   0 0 86
PELOTON INTERACTIVE INC CL A COM 70614W100   21,546 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   21,420 1,252 SH   SOLE   0 0 1,252
MARATHON PETE CORP COM 56585A102   20,830 154 SH   SOLE   0 0 154
MICROCHIP TECHNOLOGY INC. COM 595017104   20,716 247 SH   SOLE   0 0 247
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   20,646 377 SH   SOLE   0 0 377
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,619 133 SH   SOLE   0 0 133
PIONEER NAT RES CO COM 723787107   20,421 100 SH   SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234   20,359 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,338 136 SH   SOLE   0 0 136
ALPS ETF TR ALERIAN MLP 00162Q452   20,202 523 SH   SOLE   0 0 523
ISHARES TR GLOB INDSTRL ETF 464288729   19,977 175 SH   SOLE   0 0 175
DOLBY LABORATORIES INC COM CL A 25659T107   19,903 233 SH   SOLE   0 0 233
TELEDYNE TECHNOLOGIES INC COM 879360105   19,684 44 SH   SOLE   0 0 44
BERKLEY W R CORP COM 084423102   19,612 315 SH   SOLE   0 0 315
CHARLES RIV LABS INTL INC COM 159864107   19,577 97 SH   SOLE   0 0 97
PIMCO ETF TR 25YR+ ZERO U S 72201R882   19,252 201 SH   SOLE   0 0 201
EQUIFAX INC COM 294429105   19,067 94 SH   SOLE   0 0 94
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,985 1,152 SH   SOLE   0 0 1,152
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,974 821 SH   SOLE   0 0 821
FAIR ISAAC CORP COM 303250104   18,973 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,663 203 SH   SOLE   0 0 203
AVALONBAY CMNTYS INC COM 053484101   18,609 111 SH   SOLE   0 0 111
BLADE AIR MOBILITY INC CL A COM 092667104   18,415 5,448 SH   SOLE   0 0 5,448
BCE INC COM NEW 05534B760   18,396 411 SH   SOLE   0 0 411
FIRST SOLAR INC COM 336433107   18,053 83 SH   SOLE   0 0 83
ROYAL BK CDA SUSTAINABL COM 780087102   17,778 186 SH   SOLE   0 0 186
ISHARES INC MSCI FRONTIER 464286145   17,760 694 SH   SOLE   0 0 694
EBAY INC. COM 278642103   17,394 392 SH   SOLE   0 0 392
M & T BK CORP COM 55261F104   17,365 145 SH   SOLE   0 0 145
MGM RESORTS INTERNATIONAL COM 552953101   17,191 387 SH   SOLE   0 0 387
WARNER BROS DISCOVERY INC COM SER A 934423104   17,124 1,134 SH   SOLE   0 0 1,134
WPP PLC NEW ADR 92937A102   16,904 284 SH   SOLE   0 0 284
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,871 115 SH   SOLE   0 0 115
DOCUSIGN INC COM 256163106   16,791 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,726 955 SH   SOLE   0 0 955
TORONTO DOMINION BK ONT COM NEW 891160509   16,653 278 SH   SOLE   0 0 278
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,627 89 SH   SOLE   0 0 89
SCHWAB CHARLES CORP COM 808513105   16,609 317 SH   SOLE   0 0 317
ANALOG DEVICES INC COM 032654105   16,577 84 SH   SOLE   0 0 84
ISHARES TR GLOBAL ENERG ETF 464287341   16,539 438 SH   SOLE   0 0 438
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   16,384 7,062 SH   SOLE   0 0 7,062
SENTINELONE INC CL A 81730H109   16,360 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661   16,354 139 SH   SOLE   0 0 139
IDEX CORP COM 45167R104   16,207 70 SH   SOLE   0 0 70
VERTEX PHARMACEUTICALS INC COM 92532F100   16,069 51 SH   SOLE   0 0 51
EDISON INTL COM 281020107   16,036 227 SH   SOLE   0 0 227
ISHARES TR IBOXX HI YD ETF 464288513   15,891 210 SH   SOLE   0 0 210
SCHLUMBERGER LTD COM STK 806857108   15,838 323 SH   SOLE   0 0 323
ALLEGION PLC ORD SHS G0176J109   15,690 147 SH   SOLE   0 0 147
HONDA MOTOR LTD AMERN SHS 438128308   15,656 591 SH   SOLE   0 0 591
LENNOX INTL INC COM 526107107   15,329 61 SH   SOLE   0 0 61
EOG RES INC COM 26875P101   15,202 133 SH   SOLE   0 0 133
DISCOVER FINL SVCS COM 254709108   15,135 153 SH   SOLE   0 0 153
DURECT CORP COM NEW 266605500   15,081 3,329 SH   SOLE   0 0 3,329
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,845 219 SH   SOLE   0 0 219
ROLLINS INC COM 775711104   14,795 394 SH   SOLE   0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,734 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,329 52 SH   SOLE   0 0 52
VALERO ENERGY CORP COM 91913Y100   14,259 102 SH   SOLE   0 0 102
CAMPBELL SOUP CO COM 134429109   14,248 259 SH   SOLE   0 0 259
TELADOC HEALTH INC COM 87918A105   14,194 548 SH   SOLE   0 0 548
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,087 342 SH   SOLE   0 0 342
STRYKER CORPORATION COM 863667101   14,072 49 SH   SOLE   0 0 49
DULUTH HLDGS INC COM CL B 26443V101   14,036 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,982 542 SH   SOLE   0 0 542
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   13,860 11,000 SH   SOLE   0 0 11,000
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,652 185 SH   SOLE   0 0 185
LANDSTAR SYS INC COM 515098101   13,376 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,284 130 SH   SOLE   0 0 130
ISHARES TR RUS MID CAP ETF 464287499   13,215 189 SH   SOLE   0 0 189
SIMON PPTY GROUP INC NEW COM 828806109   13,168 118 SH   SOLE   0 0 118
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   13,110 1,951 SH   SOLE   0 0 1,951
GILEAD SCIENCES INC COM 375558103   13,103 158 SH   SOLE   0 0 158
ROYAL CARIBBEAN GROUP COM V7780T103   13,060 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105   13,004 216 SH   SOLE   0 0 216
CONSTELLATION BRANDS INC CL A 21036P108   12,964 57 SH   SOLE   0 0 57
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,899 233 SH   SOLE   0 0 233
EDWARDS LIFESCIENCES CORP COM 28176E108   12,824 155 SH   SOLE   0 0 155
AIRBNB INC COM CL A 009066101   12,689 102 SH   SOLE   0 0 102
HESS CORP COM 42809H107   12,609 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,377 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,362 504 SH   SOLE   0 0 504
REGENERON PHARMACEUTICALS COM 75886F107   12,326 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   12,312 48 SH   SOLE   0 0 48
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,165 158 SH   SOLE   0 0 158
INTUIT COM 461202103   12,042 27 SH   SOLE   0 0 27
LATTICE SEMICONDUCTOR CORP COM 518415104   12,033 126 SH   SOLE   0 0 126
SNAP INC CL A 83304A106   11,950 1,066 SH   SOLE   0 0 1,066
AMERICAN HOMES 4 RENT CL A 02665T306   11,805 375 SH   SOLE   0 0 375
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,798 270 SH   SOLE   0 0 270
GALLAGHER ARTHUR J & CO COM 363576109   11,693 61 SH   SOLE   0 0 61
TWILIO INC CL A 90138F102   11,527 173 SH   SOLE   0 0 173
CVS HEALTH CORP COM 126650100   11,519 155 SH   SOLE   0 0 155
LAS VEGAS SANDS CORP COM 517834107   11,490 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,471 790 SH   SOLE   0 0 790
SAIA INC COM 78709Y105   11,419 42 SH   SOLE   0 0 42
TIMKEN CO COM 887389104   11,040 135 SH   SOLE   0 0 135
GENUINE PARTS CO COM 372460105   11,039 66 SH   SOLE   0 0 66
SPDR SER TR COMP SOFTWARE 78464A599   10,987 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,851 145 SH   SOLE   0 0 145
QUANTA SVCS INC COM 74762E102   10,833 65 SH   SOLE   0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,795 163 SH   SOLE   0 0 163
T-MOBILE US INC COM 872590104   10,719 74 SH   SOLE   0 0 74
EXELIXIS INC COM 30161Q104   10,676 550 SH   SOLE   0 0 550
NOODLES & CO COM CL A 65540B105   10,544 2,174 SH   SOLE   0 0 2,174
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   10,517 5,311 SH   SOLE   0 0 5,311
CADENCE DESIGN SYSTEM INC COM 127387108   10,505 50 SH   SOLE   0 0 50
INTER PARFUMS INC COM 458334109   10,435 73 SH   SOLE   0 0 73
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,311 36 SH   SOLE   0 0 36
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,244 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465   10,242 143 SH   SOLE   0 0 143
GOLDMINING INC COM 38149E101   10,225 8,450 SH   SOLE   0 0 8,450
LAUDER ESTEE COS INC CL A 518439104   10,105 41 SH   SOLE   0 0 41
GENERAL DYNAMICS CORP COM 369550108   10,101 44 SH   SOLE   0 0 44
REXFORD INDL RLTY INC COM 76169C100   10,022 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   9,967 339 SH   SOLE   0 0 339
METLIFE INC COM 59156R108   9,966 172 SH   SOLE   0 0 172
ENSIGN GROUP INC COM 29358P101   9,964 104 SH   SOLE   0 0 104
MATERION CORP COM 576690101   9,913 85 SH   SOLE   0 0 85
TC ENERGY CORP COM 87807B107   9,845 253 SH   SOLE   0 0 253
PRICE T ROWE GROUP INC COM 74144T108   9,823 87 SH   SOLE   0 0 87
SPDR SER TR S&P BK ETF 78464A797   9,805 264 SH   SOLE   0 0 264
CHURCH & DWIGHT CO INC COM 171340102   9,780 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,772 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,619 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,593 47 SH   SOLE   0 0 47
UNITED RENTALS INC COM 911363109   9,508 24 SH   SOLE   0 0 24
UNIVERSAL DISPLAY CORP COM 91347P105   9,501 61 SH   SOLE   0 0 61
FIVE BELOW INC COM 33829M101   9,475 46 SH   SOLE   0 0 46
HEARTLAND FINL USA INC COM 42234Q102   9,475 247 SH   SOLE   0 0 247
GARTNER INC COM 366651107   9,448 29 SH   SOLE   0 0 29
ISHARES TR MSCI INDIA ETF 46429B598   9,447 240 SH   SOLE   0 0 240
KINDER MORGAN INC DEL COM 49456B101   9,444 539 SH   SOLE   0 0 539
LAKELAND FINL CORP COM 511656100   9,398 150 SH   SOLE   0 0 150
NEW JERSEY RES CORP COM 646025106   9,372 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   9,335 250 SH   SOLE   0 0 250
ENI S P A SPONSORED ADR 26874R108   9,324 333 SH   SOLE   0 0 333
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,292 311 SH   SOLE   0 0 311
PROSHARES TR BITCOIN STRATE 74347G440   9,251 528 SH   SOLE   0 0 528
STEEL DYNAMICS INC COM 858119100   9,158 81 SH   SOLE   0 0 81
ISHARES TR US REGNL BKS ETF 464288778   8,948 250 SH   SOLE   0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,937 487 SH   SOLE   0 0 487
DROPBOX INC CL A 26210C104   8,800 407 SH   SOLE   0 0 407
ISHARES TR ISHARES BIOTECH 464287556   8,798 68 SH   SOLE   0 0 68
LENNAR CORP CL A 526057104   8,725 83 SH   SOLE   0 0 83
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,710 19 SH   SOLE   0 0 19
PROSHARES TR ULTRA ENERGY 74347G705   8,659 232 SH   SOLE   0 0 232
STEVANATO GROUP S P A ORD SHS T9224W109   8,625 333 SH   SOLE   0 0 333
RBC BEARINGS INC COM 75524B104   8,612 37 SH   SOLE   0 0 37
UBER TECHNOLOGIES INC COM 90353T100   8,591 271 SH   SOLE   0 0 271
DISH NETWORK CORPORATION CL A 25470M109   8,575 919 SH   SOLE   0 0 919
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,550 321 SH   SOLE   0 0 321
POWER INTEGRATIONS INC COM 739276103   8,497 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   8,366 53 SH   SOLE   0 0 53
TECK RESOURCES LTD CL B 878742204   8,312 228 SH   SOLE   0 0 228
EASTMAN CHEM CO COM 277432100   8,266 98 SH   SOLE   0 0 98
LEMAITRE VASCULAR INC COM 525558201   8,247 160 SH   SOLE   0 0 160
DELTA AIR LINES INC DEL COM NEW 247361702   8,207 235 SH   SOLE   0 0 235
VICI PPTYS INC COM 925652109   8,148 250 SH   SOLE   0 0 250
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   8,073 283 SH   SOLE   0 0 283
ISHARES TR FLTG RATE NT ETF 46429B655   8,061 160 SH   SOLE   0 0 160
HOULIHAN LOKEY INC CL A 441593100   8,050 92 SH   SOLE   0 0 92
CHORD ENERGY CORPORATION COM NEW 674215207   8,033 60 SH   SOLE   0 0 60
WINGSTOP INC COM 974155103   7,989 44 SH   SOLE   0 0 44
HALEON PLC SPON ADS 405552100   7,978 980 SH   SOLE   0 0 980
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   7,970 163 SH   SOLE   0 0 163
STANDEX INTL CORP COM 854231107   7,924 65 SH   SOLE   0 0 65
TE CONNECTIVITY LTD SHS H84989104   7,920 60 SH   SOLE   0 0 60
ISHARES TR MRNING SM CP ETF 464288703   7,863 151 SH   SOLE   0 0 151
INVITATION HOMES INC COM 46187W107   7,851 251 SH   SOLE   0 0 251
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,786 289 SH   SOLE   0 0 289
MURPHY OIL CORP COM 626717102   7,674 207 SH   SOLE   0 0 207
NORTHERN OIL AND GAS INC MN COM 665531307   7,670 253 SH   SOLE   0 0 253
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,663 509 SH   SOLE   0 0 509
FEDERAL AGRIC MTG CORP CL C 313148306   7,638 57 SH   SOLE   0 0 57
MARATHON OIL CORP COM 565849106   7,600 317 SH   SOLE   0 0 317
ATMOS ENERGY CORP COM 049560105   7,575 67 SH   SOLE   0 0 67
COINBASE GLOBAL INC COM CL A 19260Q107   7,568 112 SH   SOLE   0 0 112
INSPERITY INC COM 45778Q107   7,567 62 SH   SOLE   0 0 62
DTE ENERGY CO COM 233331107   7,375 67 SH   SOLE   0 0 67
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,362 462 SH   SOLE   0 0 462
SMARTSHEET INC COM CL A 83200N103   7,362 154 SH   SOLE   0 0 154
COHEN & STEERS INC COM 19247A100   7,322 114 SH   SOLE   0 0 114
ISHARES TR RUSSELL 2000 ETF 464287655   7,315 41 SH   SOLE   0 0 41
CIVITAS RESOURCES INC COM NEW 17888H103   7,292 107 SH   SOLE   0 0 107
BWX TECHNOLOGIES INC COM 05605H100   7,279 115 SH   SOLE   0 0 115
TRAVEL PLUS LEISURE CO COM 894164102   7,279 186 SH   SOLE   0 0 186
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,249 110 SH   SOLE   0 0 110
ON SEMICONDUCTOR CORP COM 682189105   7,245 88 SH   SOLE   0 0 88
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,218 100 SH   SOLE   0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103   7,152 326 SH   SOLE   0 0 326
CHESAPEAKE UTILS CORP COM 165303108   7,141 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,130 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,127 399 SH   SOLE   0 0 399
BIG 5 SPORTING GOODS CORP COM 08915P101   7,114 925 SH   SOLE   0 0 925
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,093 140 SH   SOLE   0 0 140
FIFTH THIRD BANCORP COM 316773100   7,087 266 SH   SOLE   0 0 266
DARDEN RESTAURANTS INC COM 237194105   7,022 45 SH   SOLE   0 0 45
ZSCALER INC COM 98980G102   7,010 60 SH   SOLE   0 0 60
ACCELERATE DIAGNOSTICS INC COM 00430H102   7,000 10,000 SH   SOLE   0 0 10,000
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,978 100 SH   SOLE   0 0 100
TRANSUNION COM 89400J107   6,965 112 SH   SOLE   0 0 112
CASEYS GEN STORES INC COM 147528103   6,959 32 SH   SOLE   0 0 32
ATKORE INC COM 047649108   6,884 49 SH   SOLE   0 0 49
AVERY DENNISON CORP COM 053611109   6,861 38 SH   SOLE   0 0 38
HOME BANCSHARES INC COM 436893200   6,834 315 SH   SOLE   0 0 315
CANADIAN NAT RES LTD COM 136385101   6,818 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,790 130 SH   SOLE   0 0 130
FIRSTSERVICE CORP NEW COM 33767E202   6,768 48 SH   SOLE   0 0 48
KIRBY CORP COM 497266106   6,761 97 SH   SOLE   0 0 97
PAYLOCITY HLDG CORP COM 70438V106   6,759 34 SH   SOLE   0 0 34
LITTELFUSE INC COM 537008104   6,754 25 SH   SOLE   0 0 25
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,698 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,666 80 SH   SOLE   0 0 80
STATE STR CORP COM 857477103   6,661 88 SH   SOLE   0 0 88
TETRA TECH INC NEW COM 88162G103   6,648 45 SH   SOLE   0 0 45
ALLY FINL INC COM 02005N100   6,628 260 SH   SOLE   0 0 260
HAMILTON LANE INC CL A 407497106   6,583 89 SH   SOLE   0 0 89
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,561 38 SH   SOLE   0 0 38
SPLUNK INC COM 848637104   6,520 68 SH   SOLE   0 0 68
AXOS FINANCIAL INC COM 05465C100   6,425 174 SH   SOLE   0 0 174
FABRINET SHS G3323L100   6,414 54 SH   SOLE   0 0 54
UFP INDUSTRIES INC COM 90278Q108   6,395 80 SH   SOLE   0 0 80
OKTA INC CL A 679295105   6,382 74 SH   SOLE   0 0 74
SHUTTERSTOCK INC COM 825690100   6,382 88 SH   SOLE   0 0 88
BANK OZK LITTLE ROCK ARK COM 06417N103   6,375 186 SH   SOLE   0 0 186
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,341 73 SH   SOLE   0 0 73
U S PHYSICAL THERAPY COM 90337L108   6,321 65 SH   SOLE   0 0 65
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,210 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100   6,208 101 SH   SOLE   0 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,186 137 SH   SOLE   0 0 137
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,160 2,000 SH   SOLE   0 0 2,000
TERRENO RLTY CORP COM 88146M101   6,156 95 SH   SOLE   0 0 95
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   6,147 50 SH   SOLE   0 0 50
MEXICO EQUITY & INCOME FD COM 592834105   6,123 608 SH   SOLE   0 0 608
CORNING INC COM 219350105   6,078 172 SH   SOLE   0 0 172
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,016 94 SH   SOLE   0 0 94
NATIONAL BEVERAGE CORP COM 635017106   6,011 114 SH   SOLE   0 0 114
MANITOWOC CO INC COM NEW 563571405   5,982 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106   5,961 63 SH   SOLE   0 0 63
EVERTEC INC COM 30040P103   5,907 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,904 144 SH   SOLE   0 0 144
TORO CO COM 891092108   5,892 53 SH   SOLE   0 0 53
HILLMAN SOLUTIONS CORP COM 431636109   5,886 699 SH   SOLE   0 0 699
RLI CORP COM 749607107   5,849 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,783 15 SH   SOLE   0 0 15
COPART INC COM 217204106   5,716 76 SH   SOLE   0 0 76
WEC ENERGY GROUP INC COM 92939U106   5,710 60 SH   SOLE   0 0 60
PINNACLE FINL PARTNERS INC COM 72346Q104   5,684 103 SH   SOLE   0 0 103
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,673 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   5,629 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,628 86 SH   SOLE   0 0 86
BRUNSWICK CORP COM 117043109   5,603 68 SH   SOLE   0 0 68
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,599 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100   5,574 13 SH   SOLE   0 0 13
SHAKE SHACK INC CL A 819047101   5,549 100 SH   SOLE   0 0 100
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,532 55 SH   SOLE   0 0 55
ABM INDS INC COM 000957100   5,528 123 SH   SOLE   0 0 123
PRIMERICA INC COM 74164M108   5,512 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,511 205 SH   SOLE   0 0 205
FIRSTENERGY CORP COM 337932107   5,493 137 SH   SOLE   0 0 137
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,463 676 SH   SOLE   0 0 676
CONSOLIDATED EDISON INC COM 209115104   5,462 57 SH   SOLE   0 0 57
MONRO INC COM 610236101   5,445 110 SH   SOLE   0 0 110
ISHARES TR CORE 1 5 YR USD 46432F859   5,429 115 SH   SOLE   0 0 115
KULICKE & SOFFA INDS INC COM 501242101   5,413 103 SH   SOLE   0 0 103
KINSALE CAP GROUP INC COM 49714P108   5,404 18 SH   SOLE   0 0 18
LUMENTUM HLDGS INC COM 55024U109   5,401 100 SH   SOLE   0 0 100
CHEESECAKE FACTORY INC COM 163072101   5,398 154 SH   SOLE   0 0 154
IMPERIAL OIL LTD COM NEW 453038408   5,393 106 SH   SOLE   0 0 106
BLACKSTONE MTG TR INC COM CL A 09257W100   5,391 302 SH   SOLE   0 0 302
PDD HOLDINGS INC SPONSORED ADS 722304102   5,389 71 SH   SOLE   0 0 71
CASELLA WASTE SYS INC CL A 147448104   5,373 65 SH   SOLE   0 0 65
TELEFONICA BRASIL SA NEW ADR 87936R205   5,368 709 SH   SOLE   0 0 709
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,353 49 SH   SOLE   0 0 49
GETTY RLTY CORP NEW COM 374297109   5,346 148 SH   SOLE   0 0 148
SHOE CARNIVAL INC COM 824889109   5,311 207 SH   SOLE   0 0 207
AZENTA INC COM 114340102   5,310 119 SH   SOLE   0 0 119
ISHARES TR MBS ETF 464288588   5,305 56 SH   SOLE   0 0 56
MEDIFAST INC COM 58470H101   5,288 51 SH   SOLE   0 0 51
ELEMENT SOLUTIONS INC COM 28618M106   5,285 274 SH   SOLE   0 0 274
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   5,283 194 SH   SOLE   0 0 194
DICKS SPORTING GOODS INC COM 253393102   5,273 37 SH   SOLE   0 0 37
EXELON CORP COM 30161N101   5,237 125 SH   SOLE   0 0 125
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   5,161 198 SH   SOLE   0 0 198
ALGONQUIN PWR UTILS CORP COM 015857105   5,099 607 SH   SOLE   0 0 607
TELEFONICA S A SPONSORED ADR 879382208   5,053 1,181 SH   SOLE   0 0 1,181
ONEMAIN HLDGS INC COM 68268W103   5,027 136 SH   SOLE   0 0 136
LESLIES INC COM 527064109   4,977 452 SH   SOLE   0 0 452
CENTENE CORP DEL COM 15135B101   4,931 78 SH   SOLE   0 0 78
CRA INTL INC COM 12618T105   4,920 46 SH   SOLE   0 0 46
ITT INC COM 45073V108   4,920 57 SH   SOLE   0 0 57
HORIZON THERAPEUTICS PUB L SHS G46188101   4,912 45 SH   SOLE   0 0 45
ULTA BEAUTY INC COM 90384S303   4,912 9 SH   SOLE   0 0 9
BOSTON PROPERTIES INC COM 101121101   4,909 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,868 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   4,845 238 SH   SOLE   0 0 238
ALBANY INTL CORP CL A 012348108   4,826 54 SH   SOLE   0 0 54
SAREPTA THERAPEUTICS INC COM 803607100   4,825 35 SH   SOLE   0 0 35
QUAKER HOUGHTON COM 747316107   4,792 24 SH   SOLE   0 0 24
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,786 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106   4,778 20 SH   SOLE   0 0 20
CORSAIR GAMING INC COM 22041X102   4,771 260 SH   SOLE   0 0 260
METHANEX CORP COM 59151K108   4,765 102 SH   SOLE   0 0 102
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   4,760 176 SH   SOLE   0 0 176
AMPHENOL CORP NEW CL A 032095101   4,740 58 SH   SOLE   0 0 58
STANTEC INC COM 85472N109   4,732 81 SH   SOLE   0 0 81
POLARIS INC COM 731068102   4,727 43 SH   SOLE   0 0 43
COMERICA INC COM 200340107   4,705 108 SH   SOLE   0 0 108
TEREX CORP NEW COM 880779103   4,701 97 SH   SOLE   0 0 97
BLOCK INC CL A 852234103   4,669 68 SH   SOLE   0 0 68
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,657 46 SH   SOLE   0 0 46
VORNADO RLTY TR SH BEN INT 929042109   4,565 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,544 108 SH   SOLE   0 0 108
PARK HOTELS & RESORTS INC COM 700517105   4,518 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,496 29 SH   SOLE   0 0 29
CME GROUP INC COM 12572Q105   4,492 23 SH   SOLE   0 0 23
TTEC HLDGS INC COM 89854H102   4,472 120 SH   SOLE   0 0 120
UNITED AIRLS HLDGS INC COM 910047109   4,425 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,354 90 SH   SOLE   0 0 90
HERSHEY CO COM 427866108   4,335 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   4,329 253 SH   SOLE   0 0 253
AUTONATION INC COM 05329W102   4,300 32 SH   SOLE   0 0 32
TOYOTA MOTOR CORP ADS 892331307   4,251 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM 443201108   4,246 100 SH   SOLE   0 0 100
V F CORP COM 918204108   4,242 185 SH   SOLE   0 0 185
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,189 44 SH   SOLE   0 0 44
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,184 42 SH   SOLE   0 0 42
FIRST HORIZON CORPORATION COM 320517105   4,179 235 SH   SOLE   0 0 235
HSBC HLDGS PLC SPON ADR NEW 404280406   4,164 122 SH   SOLE   0 0 122
AKAMAI TECHNOLOGIES INC COM 00971T101   4,150 53 SH   SOLE   0 0 53
KILROY RLTY CORP COM 49427F108   4,115 127 SH   SOLE   0 0 127
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,109 248 SH   SOLE   0 0 248
WD 40 CO COM 929236107   4,096 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,080 62 SH   SOLE   0 0 62
ENCOMPASS HEALTH CORP COM 29261A100   4,073 75 SH   SOLE   0 0 75
BANK HAWAII CORP COM 062540109   4,063 78 SH   SOLE   0 0 78
AMERIS BANCORP COM 03076K108   4,061 111 SH   SOLE   0 0 111
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   4,055 140 SH   SOLE   0 0 140
FULLER H B CO COM 359694106   4,039 59 SH   SOLE   0 0 59
VIATRIS INC COM 92556V106   4,024 418 SH   SOLE   0 0 418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,009 298 SH   SOLE   0 0 298
DATADOG INC CL A COM 23804L103   3,997 55 SH   SOLE   0 0 55
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,961 147 SH   SOLE   0 0 147
CLOROX CO DEL COM 189054109   3,956 25 SH   SOLE   0 0 25
MAGNA INTL INC COM 559222401   3,940 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO S&P400 78464A847   3,911 89 SH   SOLE   0 0 89
NUTANIX INC CL A 67059N108   3,899 150 SH   SOLE   0 0 150
EXP WORLD HLDGS INC COM 30212W100   3,892 307 SH   SOLE   0 0 307
ASSURANT INC COM 04621X108   3,843 32 SH   SOLE   0 0 32
CARA THERAPEUTICS INC COM 140755109   3,806 775 SH   SOLE   0 0 775
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,780 1,750 SH   SOLE   0 0 1,750
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,769 42 SH   SOLE   0 0 42
UMH PPTYS INC COM 903002103   3,739 253 SH   SOLE   0 0 253
CINTAS CORP COM 172908105   3,714 8 SH   SOLE   0 0 8
NORTHERN TR CORP COM 665859104   3,702 42 SH   SOLE   0 0 42
GENERAL MTRS CO COM 37045V100   3,687 101 SH   SOLE   0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,677 37 SH   SOLE   0 0 37
MATCH GROUP INC NEW COM 57667L107   3,648 95 SH   SOLE   0 0 95
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,624 152 SH   SOLE   0 0 152
ROOT INC CL A NEW 77664L207   3,608 800 SH   SOLE   0 0 800
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,607 33 SH   SOLE   0 0 33
AMERICAN AIRLS GROUP INC COM 02376R102   3,599 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,572 27 SH   SOLE   0 0 27
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,564 73 SH   SOLE   0 0 73
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,538 117 SH   SOLE   0 0 117
PERKINELMER INC COM 714046109   3,465 26 SH   SOLE   0 0 26
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,444 66 SH   SOLE   0 0 66
DIGITAL RLTY TR INC COM 253868103   3,441 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM 595112103   3,440 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,409 70 SH   SOLE   0 0 70
INGERSOLL RAND INC COM 45687V106   3,376 58 SH   SOLE   0 0 58
MSCI INC COM 55354G100   3,361 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A 090572207   3,354 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   3,319 27 SH   SOLE   0 0 27
KEYCORP COM 493267108   3,281 262 SH   SOLE   0 0 262
SOUTHSTATE CORPORATION COM 840441109   3,278 46 SH   SOLE   0 0 46
LIBERTY BROADBAND CORP COM SER C 530307305   3,268 40 SH   SOLE   0 0 40
VALLEY NATL BANCORP COM 919794107   3,262 353 SH   SOLE   0 0 353
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,246 120 SH   SOLE   0 0 120
ISHARES TR S&P MC 400GR ETF 464287606   3,227 45 SH   SOLE   0 0 45
LEAR CORP COM NEW 521865204   3,227 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,227 40 SH   SOLE   0 0 40
CONSTELLATION ENERGY CORP COM 21037T109   3,219 41 SH   SOLE   0 0 41
NICE LTD SPONSORED ADR 653656108   3,205 14 SH   SOLE   0 0 14
IONIS PHARMACEUTICALS INC COM 462222100   3,181 89 SH   SOLE   0 0 89
CAPITAL ONE FINL CORP COM 14040H105   3,174 33 SH   SOLE   0 0 33
BADGER METER INC COM 056525108   3,168 26 SH   SOLE   0 0 26
FIRSTCASH HOLDINGS INC COM 33768G107   3,148 33 SH   SOLE   0 0 33
HAEMONETICS CORP MASS COM 405024100   3,145 38 SH   SOLE   0 0 38
SYNOVUS FINL CORP COM NEW 87161C501   3,083 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,070 61 SH   SOLE   0 0 61
TRIMBLE INC COM 896239100   3,041 58 SH   SOLE   0 0 58
STOCK YDS BANCORP INC COM 861025104   3,031 55 SH   SOLE   0 0 55
AUDIOCODES LTD ORD M15342104   2,972 197 SH   SOLE   0 0 197
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,939 32 SH   SOLE   0 0 32
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,927 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   2,917 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102   2,888 150 SH   SOLE   0 0 150
NEWS CORP NEW CL A 65249B109   2,885 167 SH   SOLE   0 0 167
ONEOK INC NEW COM 682680103   2,859 45 SH   SOLE   0 0 45
WOLFSPEED INC COM 977852102   2,858 44 SH   SOLE   0 0 44
FOX CORP CL A COM 35137L105   2,841 83 SH   SOLE   0 0 83
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,828 4,000 SH   SOLE   0 0 4,000
SLM CORP COM 78442P106   2,788 225 SH   SOLE   0 0 225
BORGWARNER INC COM 099724106   2,758 56 SH   SOLE   0 0 56
CEMEX SAB DE CV SPON ADR NEW 151290889   2,743 496 SH   SOLE   0 0 496
EMBECTA CORP COMMON STOCK 29082K105   2,734 97 SH   SOLE   0 0 97
GRACO INC COM 384109104   2,702 37 SH   SOLE   0 0 37
UNITED STATES STL CORP NEW COM 912909108   2,699 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,691 106 SH   SOLE   0 0 106
FIRST FINL BANKSHARES INC COM 32020R109   2,648 83 SH   SOLE   0 0 83
SYNCHRONY FINANCIAL COM 87165B103   2,647 91 SH   SOLE   0 0 91
MERCADOLIBRE INC COM 58733R102   2,637 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,633 40 SH   SOLE   0 0 40
MACYS INC COM 55616P104   2,624 150 SH   SOLE   0 0 150
HALLIBURTON CO COM 406216101   2,604 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784   2,598 52 SH   SOLE   0 0 52
PENNANTPARK FLOATING RATE CA COM 70806A106   2,589 244 SH   SOLE   0 0 244
DESCARTES SYS GROUP INC COM 249906108   2,580 32 SH   SOLE   0 0 32
WIPRO LTD SPON ADR 1 SH 97651M109   2,568 572 SH   SOLE   0 0 572
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,551 112 SH   SOLE   0 0 112
HUNTINGTON BANCSHARES INC COM 446150104   2,509 224 SH   SOLE   0 0 224
SUNPOWER CORP COM 867652406   2,492 180 SH   SOLE   0 0 180
VIRNETX HLDG CORP COM 92823T108   2,489 1,900 SH   SOLE   0 0 1,900
CRH PLC ADR 12626K203   2,467 48 SH   SOLE   0 0 48
TEMPUR SEALY INTL INC COM 88023U101   2,457 62 SH   SOLE   0 0 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,436 69 SH   SOLE   0 0 69
BILL HOLDINGS INC COM 090043100   2,435 30 SH   SOLE   0 0 30
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