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   42,087,570 381,055 SH   SOLE   0 0 381,055
ISHARES TR ISHS 1-5YR INVS 464288646   30,979,067 617,482 SH   SOLE   0 0 617,482
VANGUARD INDEX FDS VALUE ETF 922908744   27,430,325 193,035 SH   SOLE   0 0 193,035
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,190,106 178,906 SH   SOLE   0 0 178,906
VANGUARD INDEX FDS GROWTH ETF 922908736   26,546,795 93,818 SH   SOLE   0 0 93,818
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,880,381 493,618 SH   SOLE   0 0 493,618
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,258,133 466,921 SH   SOLE   0 0 466,921
VANGUARD INDEX FDS MID CAP ETF 922908629   22,182,370 100,756 SH   SOLE   0 0 100,756
ISHARES TR S&P MC 400GR ETF 464287606   21,944,523 292,594 SH   SOLE   0 0 292,594
INVESCO QQQ TR UNIT SER 1 46090E103   21,599,102 58,468 SH   SOLE   0 0 58,468
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   20,999,218 503,216 SH   SOLE   0 0 503,216
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,563,009 213,058 SH   SOLE   0 0 213,058
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,342,844 92,226 SH   SOLE   0 0 92,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,999,660 442,470 SH   SOLE   0 0 442,470
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,714,911 1,109,262 SH   SOLE   0 0 1,109,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,477,107 378,456 SH   SOLE   0 0 378,456
ISHARES TR SELECT DIVID ETF 464287168   16,165,186 142,676 SH   SOLE   0 0 142,676
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,909,043 655,502 SH   SOLE   0 0 655,502
ISHARES TR MSCI USA MIN VOL 46429B697   15,018,304 202,049 SH   SOLE   0 0 202,049
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,805,666 251,928 SH   SOLE   0 0 251,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,795,217 53,546 SH   SOLE   0 0 53,546
APPLE INC COM 037833100   11,769,403 60,676 SH   SOLE   0 0 60,676
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,696,162 486,327 SH   SOLE   0 0 486,327
ISHARES TR S&P 500 VAL ETF 464287408   11,329,989 70,290 SH   SOLE   0 0 70,290
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,648,158 226,076 SH   SOLE   0 0 226,076
ISHARES TR RUS 2000 GRW ETF 464287648   10,434,049 42,999 SH   SOLE   0 0 42,999
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,418,141 117,626 SH   SOLE   0 0 117,626
ISHARES TR RUS 2000 VAL ETF 464287630   10,399,279 73,859 SH   SOLE   0 0 73,859
ISHARES TR S&P MC 400VL ETF 464287705   10,231,061 95,501 SH   SOLE   0 0 95,501
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,647,004 208,991 SH   SOLE   0 0 208,991
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,208,930 108,627 SH   SOLE   0 0 108,627
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,683,844 87,148 SH   SOLE   0 0 87,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,325,246 59,633 SH   SOLE   0 0 59,633
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   6,307,978 244,759 SH   SOLE   0 0 244,759
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,558,361 62,770 SH   SOLE   0 0 62,770
ISHARES TR CORE US AGGBD ET 464287226   4,482,275 45,761 SH   SOLE   0 0 45,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,544,437 21,429 SH   SOLE   0 0 21,429
MICROSOFT CORP COM 594918104   3,412,229 10,020 SH   SOLE   0 0 10,020
ISHARES TR TIPS BD ETF 464287176   3,396,620 31,561 SH   SOLE   0 0 31,561
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,330,255 44,268 SH   SOLE   0 0 44,268
TELEFLEX INCORPORATED COM 879369106   3,293,687 13,609 SH   SOLE   0 0 13,609
ISHARES GOLD TR ISHARES NEW 464285204   3,270,988 89,887 SH   SOLE   0 0 89,887
AMAZON COM INC COM 023135106   3,138,217 24,073 SH   SOLE   0 0 24,073
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,984,095 38,659 SH   SOLE   0 0 38,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,869,778 12,491 SH   SOLE   0 0 12,491
JOHNSON & JOHNSON COM 478160104   2,868,918 17,333 SH   SOLE   0 0 17,333
ISHARES TR CORE S&P TTL STK 464287150   2,477,248 25,319 SH   SOLE   0 0 25,319
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,468,491 47,746 SH   SOLE   0 0 47,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,347,703 11,409 SH   SOLE   0 0 11,409
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,271,993 78,916 SH   SOLE   0 0 78,916
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,117,898 13,039 SH   SOLE   0 0 13,039
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,100,415 42,971 SH   SOLE   0 0 42,971
S&P GLOBAL INC COM 78409V104   1,940,677 4,841 SH   SOLE   0 0 4,841
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,882,939 7,691 SH   SOLE   0 0 7,691
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,772,768 27,536 SH   SOLE   0 0 27,536
MCDONALDS CORP COM 580135101   1,749,694 5,863 SH   SOLE   0 0 5,863
TESLA INC COM 88160R101   1,710,144 6,533 SH   SOLE   0 0 6,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,574,428 18,842 SH   SOLE   0 0 18,842
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,460,937 61,773 SH   SOLE   0 0 61,773
ISHARES TR RUS 1000 GRW ETF 464287614   1,397,011 5,077 SH   SOLE   0 0 5,077
VISA INC COM CL A 92826C839   1,389,262 5,850 SH   SOLE   0 0 5,850
EXXON MOBIL CORP COM 30231G102   1,364,150 12,719 SH   SOLE   0 0 12,719
ISHARES TR MBS ETF 464288588   1,346,004 14,432 SH   SOLE   0 0 14,432
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,324,451 17,641 SH   SOLE   0 0 17,641
MASTERCARD INCORPORATED CL A 57636Q104   1,322,997 3,364 SH   SOLE   0 0 3,364
ALPHABET INC CAP STK CL A 02079K305   1,276,960 10,668 SH   SOLE   0 0 10,668
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,263,998 21,895 SH   SOLE   0 0 21,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,260,002 16,811 SH   SOLE   0 0 16,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,215,926 5,520 SH   SOLE   0 0 5,520
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,191,536 10,358 SH   SOLE   0 0 10,358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,154,468 19,681 SH   SOLE   0 0 19,681
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,143,458 2,580 SH   SOLE   0 0 2,580
INTERNATIONAL BUSINESS MACHS COM 459200101   1,122,217 8,387 SH   SOLE   0 0 8,387
WP CAREY INC COM 92936U109   1,120,338 16,583 SH   SOLE   0 0 16,583
ISHARES TR CORE HIGH DV ETF 46429B663   1,109,967 11,013 SH   SOLE   0 0 11,013
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,080,058 44,283 SH   SOLE   0 0 44,283
JPMORGAN CHASE & CO COM 46625H100   1,075,075 7,392 SH   SOLE   0 0 7,392
ISHARES TR SHORT TREAS BD 464288679   1,073,046 9,715 SH   SOLE   0 0 9,715
FULTON FINL CORP PA COM 360271100   1,071,708 89,908 SH   SOLE   0 0 89,908
LILLY ELI & CO COM 532457108   1,024,139 2,184 SH   SOLE   0 0 2,184
ISHARES TR CORE S&P500 ETF 464287200   1,023,047 2,295 SH   SOLE   0 0 2,295
ISHARES TR ISHS 1-5YR INVS 464288646   976,869 19,471 SH   SOLE   0 0 19,471
ISHARES TR RUS 1000 VAL ETF 464287598   959,078 6,077 SH   SOLE   0 0 6,077
FISERV INC COM 337738108   950,667 7,536 SH   SOLE   0 0 7,536
ALPHABET INC CAP STK CL C 02079K107   943,929 7,803 SH   SOLE   0 0 7,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   920,501 5,294 SH   SOLE   0 0 5,294
ISHARES TR MSCI USA MMENTM 46432F396   918,107 6,365 SH   SOLE   0 0 6,365
ROPER TECHNOLOGIES INC COM 776696106   917,084 1,907 SH   SOLE   0 0 1,907
XCEL ENERGY INC COM 98389B100   887,794 14,280 SH   SOLE   0 0 14,280
NVIDIA CORPORATION COM 67066G104   866,041 2,047 SH   SOLE   0 0 2,047
META PLATFORMS INC CL A 30303M102   855,488 2,981 SH   SOLE   0 0 2,981
ISHARES TR PFD AND INCM SEC 464288687   852,615 27,566 SH   SOLE   0 0 27,566
ABBVIE INC COM 00287Y109   830,533 6,164 SH   SOLE   0 0 6,164
APPLE INC COM 037833100   825,054 4,254 SH   SOLE   0 0 4,254
SCHWAB STRATEGIC TR US TIPS ETF 808524870   816,708 15,577 SH   SOLE   0 0 15,577
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   807,209 70,995 SH   SOLE   0 0 70,995
UNITEDHEALTH GROUP INC COM 91324P102   799,374 1,663 SH   SOLE   0 0 1,663
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   794,675 16,670 SH   SOLE   0 0 16,670
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   792,516 18,991 SH   SOLE   0 0 18,991
SPDR SER TR PORTFOLIO SHORT 78464A474   748,396 25,421 SH   SOLE   0 0 25,421
DOLLAR GEN CORP NEW COM 256677105   735,721 4,333 SH   SOLE   0 0 4,333
ISHARES TR BLACKROCK ULTRA 46434V878   732,368 14,560 SH   SOLE   0 0 14,560
LOWES COS INC COM 548661107   708,857 3,141 SH   SOLE   0 0 3,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   679,640 13,533 SH   SOLE   0 0 13,533
NUCOR CORP COM 670346105   657,147 4,007 SH   SOLE   0 0 4,007
BROADCOM INC COM 11135F101   638,811 736 SH   SOLE   0 0 736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   603,920 14,846 SH   SOLE   0 0 14,846
BLACKSTONE INC COM 09260D107   595,807 6,409 SH   SOLE   0 0 6,409
CHEVRON CORP NEW COM 166764100   592,316 3,764 SH   SOLE   0 0 3,764
CISCO SYS INC COM 17275R102   591,638 11,435 SH   SOLE   0 0 11,435
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   590,238 36,959 SH   SOLE   0 0 36,959
MERCK & CO INC COM 58933Y105   580,596 5,032 SH   SOLE   0 0 5,032
AUTOMATIC DATA PROCESSING IN COM 053015103   579,442 2,636 SH   SOLE   0 0 2,636
SHERWIN WILLIAMS CO COM 824348106   573,935 2,162 SH   SOLE   0 0 2,162
AMERISOURCEBERGEN CORP COM 03073E105   571,398 2,969 SH   SOLE   0 0 2,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   569,693 1,846 SH   SOLE   0 0 1,846
TRANSDIGM GROUP INC COM 893641100   555,662 621 SH   SOLE   0 0 621
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   555,159 11,707 SH   SOLE   0 0 11,707
VANGUARD INDEX FDS GROWTH ETF 922908736   548,940 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS VALUE ETF 922908744   542,355 3,817 SH   SOLE   0 0 3,817
PROCTER AND GAMBLE CO COM 742718109   535,764 3,531 SH   SOLE   0 0 3,531
VULCAN MATLS CO COM 929160109   530,342 2,352 SH   SOLE   0 0 2,352
CBRE GROUP INC CL A 12504L109   513,235 6,359 SH   SOLE   0 0 6,359
PEPSICO INC COM 713448108   494,431 2,669 SH   SOLE   0 0 2,669
DANAHER CORPORATION COM 235851102   492,260 2,051 SH   SOLE   0 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102   492,022 943 SH   SOLE   0 0 943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   476,266 10,313 SH   SOLE   0 0 10,313
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   475,936 13,492 SH   SOLE   0 0 13,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   475,530 1,168 SH   SOLE   0 0 1,168
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   475,408 14,534 SH   SOLE   0 0 14,534
PARKER-HANNIFIN CORP COM 701094104   474,705 1,217 SH   SOLE   0 0 1,217
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   469,358 13,816 SH   SOLE   0 0 13,816
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   468,470 12,624 SH   SOLE   0 0 12,624
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   463,557 12,796 SH   SOLE   0 0 12,796
SYNOPSYS INC COM 871607107   460,664 1,058 SH   SOLE   0 0 1,058
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   458,057 13,508 SH   SOLE   0 0 13,508
VANGUARD INDEX FDS SMALL CP ETF 922908751   457,030 2,298 SH   SOLE   0 0 2,298
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   454,302 13,537 SH   SOLE   0 0 13,537
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   450,938 13,089 SH   SOLE   0 0 13,089
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   447,660 11,868 SH   SOLE   0 0 11,868
VERIZON COMMUNICATIONS INC COM 92343V104   447,480 12,032 SH   SOLE   0 0 12,032
NETFLIX INC COM 64110L106   445,776 1,012 SH   SOLE   0 0 1,012
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   444,439 12,213 SH   SOLE   0 0 12,213
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   438,538 12,986 SH   SOLE   0 0 12,986
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   434,165 12,706 SH   SOLE   0 0 12,706
D R HORTON INC COM 23331A109   433,256 3,560 SH   SOLE   0 0 3,560
NIKE INC CL B 654106103   431,698 3,911 SH   SOLE   0 0 3,911
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   430,274 13,925 SH   SOLE   0 0 13,925
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   425,664 11,893 SH   SOLE   0 0 11,893
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   425,425 9,069 SH   SOLE   0 0 9,069
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   424,820 12,765 SH   SOLE   0 0 12,765
TEXAS INSTRS INC COM 882508104   420,244 2,334 SH   SOLE   0 0 2,334
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   419,691 13,252 SH   SOLE   0 0 13,252
WASTE CONNECTIONS INC COM 94106B101   417,159 2,919 SH   SOLE   0 0 2,919
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   415,562 11,836 SH   SOLE   0 0 11,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   415,431 12,140 SH   SOLE   0 0 12,140
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   414,711 13,292 SH   SOLE   0 0 13,292
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   413,192 13,002 SH   SOLE   0 0 13,002
VANGUARD INDEX FDS MID CAP ETF 922908629   407,093 1,849 SH   SOLE   0 0 1,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   406,856 13,630 SH   SOLE   0 0 13,630
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   403,808 12,036 SH   SOLE   0 0 12,036
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   402,812 31,717 SH   SOLE   0 0 31,717
ISHARES TR AGGRES ALLOC ETF 464289859   400,170 6,032 SH   SOLE   0 0 6,032
STARBUCKS CORP COM 855244109   400,133 4,039 SH   SOLE   0 0 4,039
MOODYS CORP COM 615369105   397,036 1,142 SH   SOLE   0 0 1,142
SPDR SER TR NUVEEN BLMBRG MU 78468R721   396,833 8,597 SH   SOLE   0 0 8,597
PFIZER INC COM 717081103   395,629 10,786 SH   SOLE   0 0 10,786
BIO-TECHNE CORP COM 09073M104   386,870 4,739 SH   SOLE   0 0 4,739
ISHARES TR MSCI EAFE MIN VL 46429B689   386,266 5,722 SH   SOLE   0 0 5,722
ANSYS INC COM 03662Q105   383,774 1,162 SH   SOLE   0 0 1,162
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   382,090 4,548 SH   SOLE   0 0 4,548
CANADIAN NATL RY CO COM 136375102   378,141 3,123 SH   SOLE   0 0 3,123
ISHARES TR CORE S&P SCP ETF 464287804   373,581 3,749 SH   SOLE   0 0 3,749
HCA HEALTHCARE INC COM 40412C101   370,303 1,220 SH   SOLE   0 0 1,220
LAMB WESTON HLDGS INC COM 513272104   368,716 3,208 SH   SOLE   0 0 3,208
ZOETIS INC CL A 98978V103   367,027 2,131 SH   SOLE   0 0 2,131
CARRIER GLOBAL CORPORATION COM 14448C104   365,607 7,355 SH   SOLE   0 0 7,355
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   364,991 10,905 SH   SOLE   0 0 10,905
INVESCO QQQ TR UNIT SER 1 46090E103   364,676 987 SH   SOLE   0 0 987
HIREQUEST INC COM 433535101   362,416 13,923 SH   SOLE   0 0 13,923
INTUIT COM 461202103   361,064 788 SH   SOLE   0 0 788
ELEVANCE HEALTH INC COM 036752103   355,669 801 SH   SOLE   0 0 801
BANK AMERICA CORP COM 060505104   353,810 12,332 SH   SOLE   0 0 12,332
RAYTHEON TECHNOLOGIES CORP COM 75513E101   350,814 3,581 SH   SOLE   0 0 3,581
MICRON TECHNOLOGY INC COM 595112103   346,410 5,489 SH   SOLE   0 0 5,489
CHURCHILL DOWNS INC COM 171484108   335,588 2,411 SH   SOLE   0 0 2,411
ENTERPRISE PRODS PARTNERS L COM 293792107   335,584 12,736 SH   SOLE   0 0 12,736
ABBOTT LABS COM 002824100   335,481 3,077 SH   SOLE   0 0 3,077
GENERAL ELECTRIC CO COM NEW 369604301   334,660 3,047 SH   SOLE   0 0 3,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   332,132 10,787 SH   SOLE   0 0 10,787
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   329,620 11,495 SH   SOLE   0 0 11,495
ECOLAB INC COM 278865100   327,904 1,756 SH   SOLE   0 0 1,756
DECKERS OUTDOOR CORP COM 243537107   323,456 613 SH   SOLE   0 0 613
ISHARES TR MODERT ALLOC ETF 464289875   322,499 7,981 SH   SOLE   0 0 7,981
MARTIN MARIETTA MATLS INC COM 573284106   322,118 698 SH   SOLE   0 0 698
FASTENAL CO COM 311900104   321,783 5,455 SH   SOLE   0 0 5,455
ISHARES TR S&P 500 GRWT ETF 464287309   317,656 4,507 SH   SOLE   0 0 4,507
INTUITIVE SURGICAL INC COM NEW 46120E602   310,482 908 SH   SOLE   0 0 908
ISHARES TR GLOBAL ENERG ETF 464287341   310,417 8,340 SH   SOLE   0 0 8,340
CHUBB LIMITED COM H1467J104   308,109 1,600 SH   SOLE   0 0 1,600
EMERSON ELEC CO COM 291011104   303,363 3,356 SH   SOLE   0 0 3,356
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   303,078 5,531 SH   SOLE   0 0 5,531
HEICO CORP NEW CL A 422806208   301,306 2,143 SH   SOLE   0 0 2,143
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   296,724 1,952 SH   SOLE   0 0 1,952
SPDR SER TR BLOOMBERG SHT TE 78468R408   296,698 12,012 SH   SOLE   0 0 12,012
ISHARES TR CORE MSCI TOTAL 46432F834   296,412 4,733 SH   SOLE   0 0 4,733
ISHARES TR S&P MC 400GR ETF 464287606   296,042 3,947 SH   SOLE   0 0 3,947
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   294,253 5,574 SH   SOLE   0 0 5,574
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   290,465 11,968 SH   SOLE   0 0 11,968
ISHARES TR MSCI USA MIN VOL 46429B697   290,238 3,905 SH   SOLE   0 0 3,905
BECTON DICKINSON & CO COM 075887109   289,349 1,096 SH   SOLE   0 0 1,096
PROSHARES TR PSHS ULT S&P 500 74347R107   288,424 4,960 SH   SOLE   0 0 4,960
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   287,476 12,996 SH   SOLE   0 0 12,996
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   283,204 72,803 SH   SOLE   0 0 72,803
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   282,294 4,658 SH   SOLE   0 0 4,658
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   278,674 3,035 SH   SOLE   0 0 3,035
REALTY INCOME CORP COM 756109104   276,043 4,617 SH   SOLE   0 0 4,617
PROGRESSIVE CORP COM 743315103   275,489 2,081 SH   SOLE   0 0 2,081
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   274,177 5,821 SH   SOLE   0 0 5,821
ISHARES TR SELECT DIVID ETF 464287168   273,817 2,417 SH   SOLE   0 0 2,417
GLOBAL X FDS S&P 500 COVERED 37954Y475   268,928 6,551 SH   SOLE   0 0 6,551
RBB FD INC MOTLEY FOL ETF 74933W601   268,444 6,589 SH   SOLE   0 0 6,589
HOME DEPOT INC COM 437076102   267,366 861 SH   SOLE   0 0 861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   265,644 3,658 SH   SOLE   0 0 3,658
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   263,582 5,201 SH   SOLE   0 0 5,201
ENTEGRIS INC COM 29362U104   263,481 2,378 SH   SOLE   0 0 2,378
AUTOZONE INC COM 053332102   261,803 105 SH   SOLE   0 0 105
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   260,915 1,559 SH   SOLE   0 0 1,559
AIR PRODS & CHEMS INC COM 009158106   258,979 865 SH   SOLE   0 0 865
PROLOGIS INC. COM 74340W103   258,582 2,109 SH   SOLE   0 0 2,109
CARMAX INC COM 143130102   258,131 3,084 SH   SOLE   0 0 3,084
EATON CORP PLC SHS G29183103   256,286 1,274 SH   SOLE   0 0 1,274
SPDR GOLD TR GOLD SHS 78463V107   255,996 1,436 SH   SOLE   0 0 1,436
COSTAR GROUP INC COM 22160N109   251,514 2,826 SH   SOLE   0 0 2,826
PNC FINL SVCS GROUP INC COM 693475105   248,732 1,975 SH   SOLE   0 0 1,975
OLD DOMINION FREIGHT LINE IN COM 679580100   247,069 668 SH   SOLE   0 0 668
UNITED PARCEL SERVICE INC CL B 911312106   245,945 1,372 SH   SOLE   0 0 1,372
GUIDEWIRE SOFTWARE INC COM 40171V100   245,358 3,225 SH   SOLE   0 0 3,225
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   245,333 10,201 SH   SOLE   0 0 10,201
ISHARES TR 0-5 YR TIPS ETF 46429B747   245,118 2,511 SH   SOLE   0 0 2,511
GLOBAL X FDS RUSSELL 2000 37954Y459   243,028 13,434 SH   SOLE   0 0 13,434
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   242,489 13,661 SH   SOLE   0 0 13,661
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   238,726 8,842 SH   SOLE   0 0 8,842
HASBRO INC COM 418056107   237,181 3,662 SH   SOLE   0 0 3,662
VEEVA SYS INC CL A COM 922475108   236,288 1,195 SH   SOLE   0 0 1,195
SPDR SER TR NUVEEN BLMBRG SH 78468R739   235,277 5,001 SH   SOLE   0 0 5,001
LANCASTER COLONY CORP COM 513847103   228,502 1,136 SH   SOLE   0 0 1,136
WALMART INC COM 931142103   227,749 1,449 SH   SOLE   0 0 1,449
ISHARES TR SP SMCP600VL ETF 464287879   225,174 2,368 SH   SOLE   0 0 2,368
ISHARES TR S&P SML 600 GWT 464287887   225,033 1,958 SH   SOLE   0 0 1,958
ISHARES TR RUS MDCP VAL ETF 464287473   224,897 2,047 SH   SOLE   0 0 2,047
ILLUMINA INC COM 452327109   224,614 1,198 SH   SOLE   0 0 1,198
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   224,198 8,444 SH   SOLE   0 0 8,444
AMERICAN EXPRESS CO COM 025816109   221,939 1,274 SH   SOLE   0 0 1,274
REPUBLIC SVCS INC COM 760759100   219,266 1,432 SH   SOLE   0 0 1,432
LPL FINL HLDGS INC COM 50212V100   218,018 1,003 SH   SOLE   0 0 1,003
DIAMONDBACK ENERGY INC COM 25278X109   217,717 1,657 SH   SOLE   0 0 1,657
INTEL CORP COM 458140100   208,383 6,232 SH   SOLE   0 0 6,232
ADVANCED MICRO DEVICES INC COM 007903107   208,000 1,826 SH   SOLE   0 0 1,826
AMERICAN TOWER CORP NEW COM 03027X100   207,620 1,071 SH   SOLE   0 0 1,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   206,394 3,154 SH   SOLE   0 0 3,154
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   206,219 2,328 SH   SOLE   0 0 2,328
ATLASSIAN CORPORATION CL A 049468101   205,736 1,226 SH   SOLE   0 0 1,226
ISHARES TR CORE MSCI EAFE 46432F842   205,674 3,047 SH   SOLE   0 0 3,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   204,825 1,237 SH   SOLE   0 0 1,237
WHITE MTNS INS GROUP LTD COM G9618E107   204,683 147 SH   SOLE   0 0 147
CHARTER COMMUNICATIONS INC N CL A 16119P108   204,258 556 SH   SOLE   0 0 556
STANLEY BLACK & DECKER INC COM 854502101   202,334 2,159 SH   SOLE   0 0 2,159
SHOPIFY INC CL A 82509L107   202,328 3,132 SH   SOLE   0 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   202,136 456 SH   SOLE   0 0 456
TRAVELERS COMPANIES INC COM 89417E109   195,222 1,124 SH   SOLE   0 0 1,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   191,396 2,633 SH   SOLE   0 0 2,633
ISHARES TR CORE US AGGBD ET 464287226   190,457 1,944 SH   SOLE   0 0 1,944
DISNEY WALT CO COM 254687106   189,869 2,127 SH   SOLE   0 0 2,127
HENRY JACK & ASSOC INC COM 426281101   189,110 1,130 SH   SOLE   0 0 1,130
ROKU INC COM CL A 77543R102   187,915 2,938 SH   SOLE   0 0 2,938
TREX CO INC COM 89531P105   187,830 2,865 SH   SOLE   0 0 2,865
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   187,379 2,882 SH   SOLE   0 0 2,882
KLA CORP COM NEW 482480100   186,323 384 SH   SOLE   0 0 384
SBA COMMUNICATIONS CORP NEW CL A 78410G104   182,337 787 SH   SOLE   0 0 787
AON PLC SHS CL A G0403H108   181,797 527 SH   SOLE   0 0 527
RIO TINTO PLC SPONSORED ADR 767204100   180,727 2,831 SH   SOLE   0 0 2,831
OCCIDENTAL PETE CORP COM 674599105   180,412 3,068 SH   SOLE   0 0 3,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   179,855 5,045 SH   SOLE   0 0 5,045
COCA COLA CO COM 191216100   179,214 2,976 SH   SOLE   0 0 2,976
FEDEX CORP COM 31428X106   178,181 719 SH   SOLE   0 0 719
AERCAP HOLDINGS NV SHS N00985106   177,539 2,795 SH   SOLE   0 0 2,795
CDW CORP COM 12514G108   176,676 963 SH   SOLE   0 0 963
HANOVER INS GROUP INC COM 410867105   176,594 1,562 SH   SOLE   0 0 1,562
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   176,263 8,809 SH   SOLE   0 0 8,809
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   174,188 3,366 SH   SOLE   0 0 3,366
NOVO-NORDISK A S ADR 670100205   172,783 1,068 SH   SOLE   0 0 1,068
MURPHY USA INC COM 626755102   172,529 555 SH   SOLE   0 0 555
ICON PLC SHS G4705A100   172,388 689 SH   SOLE   0 0 689
AXALTA COATING SYS LTD COM G0750C108   169,300 5,160 SH   SOLE   0 0 5,160
SHELL PLC SPON ADS 780259305   169,185 2,802 SH   SOLE   0 0 2,802
GOLDMAN SACHS GROUP INC COM 38141G104   168,214 522 SH   SOLE   0 0 522
CANADIAN PACIFIC KANSAS CITY COM 13646K108   167,570 2,075 SH   SOLE   0 0 2,075
WEST PHARMACEUTICAL SVSC INC COM 955306105   165,707 433 SH   SOLE   0 0 433
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   164,798 1,869 SH   SOLE   0 0 1,869
ELECTRONIC ARTS INC COM 285512109   164,203 1,266 SH   SOLE   0 0 1,266
PHILIP MORRIS INTL INC COM 718172109   162,180 1,661 SH   SOLE   0 0 1,661
LOCKHEED MARTIN CORP COM 539830109   160,591 349 SH   SOLE   0 0 349
EVERGY INC COM 30034W106   160,496 2,747 SH   SOLE   0 0 2,747
AT&T INC COM 00206R102   159,625 10,008 SH   SOLE   0 0 10,008
FERRARI N V COM N3167Y103   159,379 490 SH   SOLE   0 0 490
ASML HOLDING N V N Y REGISTRY SHS N07059210   158,126 218 SH   SOLE   0 0 218
BLACK KNIGHT INC COM 09215C105   157,389 2,635 SH   SOLE   0 0 2,635
POST HLDGS INC COM 737446104   156,924 1,811 SH   SOLE   0 0 1,811
COSTCO WHSL CORP NEW COM 22160K105   156,800 291 SH   SOLE   0 0 291
BEST BUY INC COM 086516101   156,402 1,909 SH   SOLE   0 0 1,909
CENTURY CASINOS INC COM 156492100   156,058 21,980 SH   SOLE   0 0 21,980
YORK WTR CO COM 987184108   153,405 3,718 SH   SOLE   0 0 3,718
ISHARES TR RUS 2000 VAL ETF 464287630   151,642 1,077 SH   SOLE   0 0 1,077
SELECT SECTOR SPDR TR ENERGY 81369Y506   151,592 1,868 SH   SOLE   0 0 1,868
DUKE ENERGY CORP NEW COM NEW 26441C204   151,113 1,684 SH   SOLE   0 0 1,684
MARKEL GROUP INC COM 570535104   150,767 109 SH   SOLE   0 0 109
ISHARES INC CORE MSCI EMKT 46434G103   150,702 3,057 SH   SOLE   0 0 3,057
TYSON FOODS INC CL A 902494103   150,419 2,947 SH   SOLE   0 0 2,947
CROWDSTRIKE HLDGS INC CL A 22788C105   149,808 1,020 SH   SOLE   0 0 1,020
NEWMARKET CORP COM 651587107   149,656 372 SH   SOLE   0 0 372
ISHARES TR RUS 2000 GRW ETF 464287648   148,266 611 SH   SOLE   0 0 611
KEYSIGHT TECHNOLOGIES INC COM 49338L103   147,691 882 SH   SOLE   0 0 882
ISHARES TR EAFE SML CP ETF 464288273   143,044 2,425 SH   SOLE   0 0 2,425
ISHARES TR S&P MC 400VL ETF 464287705   141,948 1,325 SH   SOLE   0 0 1,325
DOW INC COM 260557103   141,718 2,661 SH   SOLE   0 0 2,661
ISHARES TR MSCI ACWI EX US 464288240   141,705 2,879 SH   SOLE   0 0 2,879
EMCOR GROUP INC COM 29084Q100   139,707 756 SH   SOLE   0 0 756
ISHARES TR S&P 500 VAL ETF 464287408   138,302 858 SH   SOLE   0 0 858
NATIONAL GRID PLC SPONSORED ADR NE 636274409   135,606 2,014 SH   SOLE   0 0 2,014
ARMSTRONG WORLD INDS INC NEW COM 04247X102   135,584 1,846 SH   SOLE   0 0 1,846
WORKDAY INC CL A 98138H101   132,824 588 SH   SOLE   0 0 588
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   132,314 4,658 SH   SOLE   0 0 4,658
VERISK ANALYTICS INC COM 92345Y106   130,701 578 SH   SOLE   0 0 578
WELLS FARGO CO NEW COM 949746101   130,649 3,061 SH   SOLE   0 0 3,061
CLOROX CO DEL COM 189054109   130,519 821 SH   SOLE   0 0 821
FIRST INDL RLTY TR INC COM 32054K103   128,900 2,449 SH   SOLE   0 0 2,449
CORTEVA INC COM 22052L104   128,052 2,235 SH   SOLE   0 0 2,235
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,649 259 SH   SOLE   0 0 259
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,485 2,286 SH   SOLE   0 0 2,286
SALESFORCE INC COM 79466L302   125,911 596 SH   SOLE   0 0 596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   125,726 366 SH   SOLE   0 0 366
QUALCOMM INC COM 747525103   125,086 1,051 SH   SOLE   0 0 1,051
ORACLE CORP COM 68389X105   124,334 1,044 SH   SOLE   0 0 1,044
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   124,017 1,156 SH   SOLE   0 0 1,156
NOVARTIS AG SPONSORED ADR 66987V109   123,838 1,227 SH   SOLE   0 0 1,227
PROSHARES TR ULTRA FNCLS NEW 74347X633   122,536 2,686 SH   SOLE   0 0 2,686
JACOBS SOLUTIONS INC COM 46982L108   122,129 1,027 SH   SOLE   0 0 1,027
LABORATORY CORP AMER HLDGS COM NEW 50540R409   121,759 505 SH   SOLE   0 0 505
MARRIOTT INTL INC NEW CL A 571903202   120,868 658 SH   SOLE   0 0 658
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   120,384 3,029 SH   SOLE   0 0 3,029
ISHARES SILVER TR ISHARES 46428Q109   119,575 5,724 SH   SOLE   0 0 5,724
EQUINIX INC COM 29444U700   118,108 151 SH   SOLE   0 0 151
SAP SE SPON ADR 803054204   117,341 858 SH   SOLE   0 0 858
PEPSICO INC COM 713448108   116,180 627 SH   SOLE   0 0 627
VANGUARD WORLD FDS INF TECH ETF 92204A702   115,846 262 SH   SOLE   0 0 262
REYNOLDS CONSUMER PRODS INC COM 76171L106   115,519 4,089 SH   SOLE   0 0 4,089
IRON MTN INC DEL COM 46284V101   115,061 2,025 SH   SOLE   0 0 2,025
CATERPILLAR INC COM 149123101   114,549 466 SH   SOLE   0 0 466
MID-AMER APT CMNTYS INC COM 59522J103   114,303 753 SH   SOLE   0 0 753
BLACKROCK INC COM 09247X101   114,174 165 SH   SOLE   0 0 165
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   113,593 3,532 SH   SOLE   0 0 3,532
BLACKLINE INC COM 09239B109   113,076 2,101 SH   SOLE   0 0 2,101
NV5 GLOBAL INC COM 62945V109   111,435 1,006 SH   SOLE   0 0 1,006
AGILENT TECHNOLOGIES INC COM 00846U101   111,013 923 SH   SOLE   0 0 923
RB GLOBAL INC COM 74935Q107   110,811 1,847 SH   SOLE   0 0 1,847
IMAX CORP COM 45245E109   110,300 6,492 SH   SOLE   0 0 6,492
CITIGROUP INC COM NEW 172967424   110,068 2,391 SH   SOLE   0 0 2,391
GENPACT LIMITED SHS G3922B107   109,559 2,916 SH   SOLE   0 0 2,916
ARTESIAN RES CORP CL A 043113208   109,327 2,315 SH   SOLE   0 0 2,315
ASTRAZENECA PLC SPONSORED ADR 046353108   107,933 1,508 SH   SOLE   0 0 1,508
KROGER CO COM 501044101   106,489 2,266 SH   SOLE   0 0 2,266
EURONET WORLDWIDE INC COM 298736109   106,455 907 SH   SOLE   0 0 907
KKR & CO INC COM 48251W104   105,560 1,885 SH   SOLE   0 0 1,885
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   104,754 2,312 SH   SOLE   0 0 2,312
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   104,489 1,388 SH   SOLE   0 0 1,388
MONOLITHIC PWR SYS INC COM 609839105   104,271 193 SH   SOLE   0 0 193
CONOCOPHILLIPS COM 20825C104   102,080 985 SH   SOLE   0 0 985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   100,430 2,232 SH   SOLE   0 0 2,232
COMCAST CORP NEW CL A 20030N101   100,100 2,409 SH   SOLE   0 0 2,409
ISHARES TR CORE S&P500 ETF 464287200   99,840 224 SH   SOLE   0 0 224
ISHARES TR RUSSELL 2000 ETF 464287655   99,580 532 SH   SOLE   0 0 532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,269 984 SH   SOLE   0 0 984
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   99,107 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE S&P US GWT 464287671   98,464 1,008 SH   SOLE   0 0 1,008
ROSS STORES INC COM 778296103   98,437 878 SH   SOLE   0 0 878
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,394 1,232 SH   SOLE   0 0 1,232
ISHARES TR US TELECOM ETF 464287713   95,007 4,299 SH   SOLE   0 0 4,299
ALBEMARLE CORP COM 012653101   94,075 422 SH   SOLE   0 0 422
NEXTERA ENERGY INC COM 65339F101   94,045 1,267 SH   SOLE   0 0 1,267
GLOBAL X FDS INTERNET OF THNG 37954Y780   93,815 2,713 SH   SOLE   0 0 2,713
STERIS PLC SHS USD G8473T100   93,417 415 SH   SOLE   0 0 415
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   93,129 1,146 SH   SOLE   0 0 1,146
ISHARES TR CORE DIV GRWTH 46434V621   92,425 1,794 SH   SOLE   0 0 1,794
FREEPORT-MCMORAN INC CL B 35671D857   90,217 2,255 SH   SOLE   0 0 2,255
UNIFIRST CORP MASS COM 904708104   89,717 579 SH   SOLE   0 0 579
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89,426 1,124 SH   SOLE   0 0 1,124
ALTRIA GROUP INC COM 02209S103   89,086 1,967 SH   SOLE   0 0 1,967
AIR LEASE CORP CL A 00912X302   88,773 2,121 SH   SOLE   0 0 2,121
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   88,481 1,766 SH   SOLE   0 0 1,766
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   87,561 1,788 SH   SOLE   0 0 1,788
TRUIST FINL CORP COM 89832Q109   87,281 2,876 SH   SOLE   0 0 2,876
LINDE PLC SHS G54950103   86,448 227 SH   SOLE   0 0 227
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   86,055 805 SH   SOLE   0 0 805
TESLA INC COM 88160R101   85,076 325 SH   SOLE   0 0 325
WABTEC COM 929740108   83,996 766 SH   SOLE   0 0 766
UIPATH INC CL A 90364P105   83,778 5,056 SH   SOLE   0 0 5,056
SPDR SER TR SSGA US LRG ETF 78468R804   83,553 594 SH   SOLE   0 0 594
PPL CORP COM 69351T106   83,478 3,155 SH   SOLE   0 0 3,155
HAYWARD HLDGS INC COM 421298100   83,166 6,472 SH   SOLE   0 0 6,472
PERRIGO CO PLC SHS G97822103   83,143 2,449 SH   SOLE   0 0 2,449
WNS HLDGS LTD SPON ADR 92932M101   82,714 1,122 SH   SOLE   0 0 1,122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   82,637 728 SH   SOLE   0 0 728
MONDELEZ INTL INC CL A 609207105   82,564 1,132 SH   SOLE   0 0 1,132
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   81,915 1,324 SH   SOLE   0 0 1,324
ZYNEX INC COM 98986M103   81,583 8,507 SH   SOLE   0 0 8,507
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   81,267 1,441 SH   SOLE   0 0 1,441
TRANE TECHNOLOGIES PLC SHS G8994E103   79,522 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   77,384 376 SH   SOLE   0 0 376
DIAGEO PLC SPON ADR NEW 25243Q205   77,141 445 SH   SOLE   0 0 445
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   76,984 2,099 SH   SOLE   0 0 2,099
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,362 675 SH   SOLE   0 0 675
US FOODS HLDG CORP COM 912008109   76,340 1,735 SH   SOLE   0 0 1,735
GABELLI DIVID & INCOME TR COM 36242H104   75,448 3,571 SH   SOLE   0 0 3,571
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   75,308 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   75,138 1,196 SH   SOLE   0 0 1,196
VANGUARD WELLINGTON FD US MINIMUM 921935409   74,509 747 SH   SOLE   0 0 747
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   74,266 33,453 SH   SOLE   0 0 33,453
PGIM ETF TR PGIM ULTRA SH BD 69344A107   73,720 1,492 SH   SOLE   0 0 1,492
ISHARES INC MSCI EMERG MRKT 464286533   73,715 1,341 SH   SOLE   0 0 1,341
KIMBERLY-CLARK CORP COM 494368103   73,499 532 SH   SOLE   0 0 532
METTLER TOLEDO INTERNATIONAL COM 592688105   73,452 56 SH   SOLE   0 0 56
DYNATRACE INC COM NEW 268150109   72,573 1,410 SH   SOLE   0 0 1,410
ICICI BANK LIMITED ADR 45104G104   72,149 3,126 SH   SOLE   0 0 3,126
ISHARES TR MORNINGSTAR VALU 464288109   72,084 1,084 SH   SOLE   0 0 1,084
KRAFT HEINZ CO COM 500754106   71,951 2,027 SH   SOLE   0 0 2,027
ARCH CAP GROUP LTD ORD G0450A105   71,931 961 SH   SOLE   0 0 961
VANGUARD STAR FDS VG TL INTL STK F 921909768   71,825 1,281 SH   SOLE   0 0 1,281
SPROUT SOCIAL INC COM CL A 85209W109   71,133 1,541 SH   SOLE   0 0 1,541
ISHARES TR ISHARES SEMICDTR 464287523   71,017 140 SH   SOLE   0 0 140
FERGUSON PLC NEW SHS G3421J106   70,440 448 SH   SOLE   0 0 448
ISHARES TR 20+ YEAR TR BD 46436E338   70,350 2,100 SH   SOLE   0 0 2,100
CABLE ONE INC COM 12685J105   70,246 107 SH   SOLE   0 0 107
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   70,023 1,542 SH   SOLE   0 0 1,542
THOMSON REUTERS CORP. COM 884903808   69,583 516 SH   SOLE   0 0 516
SONY GROUP CORPORATION SPONSORED ADR 835699307   69,237 769 SH   SOLE   0 0 769
PEMBINA PIPELINE CORP COM 706327103   69,074 2,197 SH   SOLE   0 0 2,197
ENDAVA PLC ADS 29260V105   68,674 1,326 SH   SOLE   0 0 1,326
GSK PLC SPONSORED ADR 37733W204   68,167 1,913 SH   SOLE   0 0 1,913
VIRTU FINL INC CL A 928254101   67,793 3,967 SH   SOLE   0 0 3,967
AMERICAN ELEC PWR CO INC COM 025537101   67,792 805 SH   SOLE   0 0 805
ONE LIBERTY PPTYS INC COM 682406103   67,097 3,302 SH   SOLE   0 0 3,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   65,857 269 SH   SOLE   0 0 269
BRISTOL-MYERS SQUIBB CO COM 110122108   65,481 1,024 SH   SOLE   0 0 1,024
SERVICENOW INC COM 81762P102   65,189 116 SH   SOLE   0 0 116
MESA LABS INC COM 59064R109   65,001 506 SH   SOLE   0 0 506
GENERAL MLS INC COM 370334104   64,494 841 SH   SOLE   0 0 841
3M CO COM 88579Y101   64,327 643 SH   SOLE   0 0 643
SCHWAB CHARLES CORP COM 808513105   64,054 1,130 SH   SOLE   0 0 1,130
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   63,457 2,208 SH   SOLE   0 0 2,208
MEDTRONIC PLC SHS G5960L103   63,316 719 SH   SOLE   0 0 719
BANK MONTREAL QUE COM 063671101   63,308 701 SH   SOLE   0 0 701
THE TRADE DESK INC COM CL A 88339J105   63,089 817 SH   SOLE   0 0 817
NEW RELIC INC COM 64829B100   62,954 962 SH   SOLE   0 0 962
AMAZON COM INC COM 023135106   62,573 480 SH   SOLE   0 0 480
AMEREN CORP COM 023608102   62,478 765 SH   SOLE   0 0 765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,476 589 SH   SOLE   0 0 589
SPDR SER TR PORTFLI INTRMDIT 78464A672   62,012 2,192 SH   SOLE   0 0 2,192
AMERICAN WTR WKS CO INC NEW COM 030420103   61,954 434 SH   SOLE   0 0 434
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   61,697 1,291 SH   SOLE   0 0 1,291
RESMED INC COM 761152107   61,463 281 SH   SOLE   0 0 281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,924 150 SH   SOLE   0 0 150
CANNAE HLDGS INC COM 13765N107   60,833 3,010 SH   SOLE   0 0 3,010
CARDINAL HEALTH INC COM 14149Y108   59,683 631 SH   SOLE   0 0 631
WORKIVA INC COM CL A 98139A105   59,573 586 SH   SOLE   0 0 586
BAXTER INTL INC COM 071813109   59,508 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFOLIO SH TSR 78468R101   59,452 2,065 SH   SOLE   0 0 2,065
SEI INVTS CO COM 784117103   59,327 995 SH   SOLE   0 0 995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,287 365 SH   SOLE   0 0 365
STAG INDL INC COM 85254J102   59,059 1,646 SH   SOLE   0 0 1,646
ISHARES TR MSCI USA QLT FCT 46432F339   59,019 438 SH   SOLE   0 0 438
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   57,515 1,267 SH   SOLE   0 0 1,267
ISHARES TR CORE INTL AGGR 46435G672   57,358 1,164 SH   SOLE   0 0 1,164
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   56,859 1,134 SH   SOLE   0 0 1,134
PHILLIPS 66 COM 718546104   56,476 592 SH   SOLE   0 0 592
ISHARES TR CONSER ALLOC ETF 464289883   56,161 1,594 SH   SOLE   0 0 1,594
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   56,035 1,458 SH   SOLE   0 0 1,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55,517 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,230 1,638 SH   SOLE   0 0 1,638
WILLIAMS COS INC COM 969457100   55,172 1,691 SH   SOLE   0 0 1,691
ISHARES TR U.S. FINLS ETF 464287788   54,987 737 SH   SOLE   0 0 737
ISHARES TR GRWT ALLOCAT ETF 464289867   54,108 1,052 SH   SOLE   0 0 1,052
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   54,018 1,941 SH   SOLE   0 0 1,941
DUPONT DE NEMOURS INC COM 26614N102   53,611 750 SH   SOLE   0 0 750
KEURIG DR PEPPER INC COM 49271V100   53,510 1,711 SH   SOLE   0 0 1,711
REPARE THERAPEUTICS INC COM 760273102   52,900 5,000 SH   SOLE   0 0 5,000
MBIA INC COM 55262C100   51,866 6,003 SH   SOLE   0 0 6,003
MORGAN STANLEY COM NEW 617446448   51,665 605 SH   SOLE   0 0 605
SOUTHERN CO COM 842587107   51,483 733 SH   SOLE   0 0 733
QORVO INC COM 74736K101   51,015 500 SH   SOLE   0 0 500
EXPONENT INC COM 30214U102   50,931 546 SH   SOLE   0 0 546
ING GROEP N.V. SPONSORED ADR 456837103   50,218 3,728 SH   SOLE   0 0 3,728
PVH CORPORATION COM 693656100   49,904 587 SH   SOLE   0 0 587
ROCKWELL AUTOMATION INC COM 773903109   49,550 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS UTILITIES ETF 92204A876   49,529 348 SH   SOLE   0 0 348
COLGATE PALMOLIVE CO COM 194162103   49,326 640 SH   SOLE   0 0 640
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   48,724 1,546 SH   SOLE   0 0 1,546
OREILLY AUTOMOTIVE INC COM 67103H107   48,721 51 SH   SOLE   0 0 51
CLENE INC COMMON STOCK 185634102   48,615 55,250 SH   SOLE   0 0 55,250
ISHARES TR GLB INFRASTR ETF 464288372   47,734 1,017 SH   SOLE   0 0 1,017
ISHARES TR TIPS BD ETF 464287176   46,678 434 SH   SOLE   0 0 434
ALLSTATE CORP COM 020002101   46,582 427 SH   SOLE   0 0 427
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,420 504 SH   SOLE   0 0 504
BOEING CO COM 097023105   46,000 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   44,279 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,073 810 SH   SOLE   0 0 810
ISHARES TR BLACKROCK ULTRA 46434V878   43,510 865 SH   SOLE   0 0 865
SKYWORKS SOLUTIONS INC COM 83088M102   43,499 393 SH   SOLE   0 0 393
HONEYWELL INTL INC COM 438516106   43,393 209 SH   SOLE   0 0 209
VELO3D INC COMMON STOCK 92259N104   43,200 20,000 SH   SOLE   0 0 20,000
ISHARES TR MSCI USA VALUE 46432F388   42,888 457 SH   SOLE   0 0 457
MICROSOFT CORP COM 594918104   42,227 124 SH   SOLE   0 0 124
DEERE & CO COM 244199105   42,077 104 SH   SOLE   0 0 104
EPAM SYS INC COM 29414B104   42,029 187 SH   SOLE   0 0 187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,985 433 SH   SOLE   0 0 433
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   41,299 2,364 SH   SOLE   0 0 2,364
VAIL RESORTS INC COM 91879Q109   41,289 164 SH   SOLE   0 0 164
MARSH & MCLENNAN COS INC COM 571748102   40,461 215 SH   SOLE   0 0 215
SUNCOR ENERGY INC NEW COM 867224107   40,056 1,366 SH   SOLE   0 0 1,366
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   39,679 5,589 SH   SOLE   0 0 5,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,675 525 SH   SOLE   0 0 525
AGNICO EAGLE MINES LTD COM 008474108   39,359 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,200 237 SH   SOLE   0 0 237
ISHARES TR GL CLEAN ENE ETF 464288224   39,120 2,126 SH   SOLE   0 0 2,126
UNION PAC CORP COM 907818108   38,648 189 SH   SOLE   0 0 189
TYLER TECHNOLOGIES INC COM 902252105   38,316 92 SH   SOLE   0 0 92
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   38,122 1,393 SH   SOLE   0 0 1,393
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,966 501 SH   SOLE   0 0 501
OSHKOSH CORP COM 688239201   37,943 438 SH   SOLE   0 0 438
SOUTHWEST AIRLS CO COM 844741108   37,269 1,029 SH   SOLE   0 0 1,029
OTIS WORLDWIDE CORP COM 68902V107   37,113 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,901 1,134 SH   SOLE   0 0 1,134
BANCO SANTANDER S.A. ADR 05964H105   36,856 9,934 SH   SOLE   0 0 9,934
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,831 366 SH   SOLE   0 0 366
PURE CYCLE CORP COM NEW 746228303   36,817 3,347 SH   SOLE   0 0 3,347
NEWMONT CORP COM 651639106   36,804 863 SH   SOLE   0 0 863
ENBRIDGE INC COM 29250N105   36,682 987 SH   SOLE   0 0 987
PHYSICIANS RLTY TR COM 71943U104   36,374 2,600 SH   SOLE   0 0 2,600
ISHARES GOLD TR ISHARES NEW 464285204   36,281 997 SH   SOLE   0 0 997
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   36,195 707 SH   SOLE   0 0 707
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   36,080 343 SH   SOLE   0 0 343
ALIGN TECHNOLOGY INC COM 016255101   36,072 102 SH   SOLE   0 0 102
CSX CORP COM 126408103   35,553 1,043 SH   SOLE   0 0 1,043
NVIDIA CORPORATION COM 67066G104   35,534 84 SH   SOLE   0 0 84
BARCLAYS PLC ADR 06738E204   35,248 4,484 SH   SOLE   0 0 4,484
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   35,194 884 SH   SOLE   0 0 884
SPDR SER TR S&P 600 SMCP VAL 78464A300   34,659 449 SH   SOLE   0 0 449
WATSCO INC COM 942622200   34,333 90 SH   SOLE   0 0 90
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   34,326 1,137 SH   SOLE   0 0 1,137
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,305 456 SH   SOLE   0 0 456
SOFI TECHNOLOGIES INC COM 83406F102   33,961 4,072 SH   SOLE   0 0 4,072
POOL CORP COM 73278L105   33,343 89 SH   SOLE   0 0 89
SIRIUS XM HOLDINGS INC COM 82968B103   32,843 7,250 SH   SOLE   0 0 7,250
WELLTOWER INC COM 95040Q104   32,762 405 SH   SOLE   0 0 405
TARGET CORP COM 87612E106   32,626 247 SH   SOLE   0 0 247
BENTLEY SYS INC COM CL B 08265T208   32,593 601 SH   SOLE   0 0 601
UNILEVER PLC SPON ADR NEW 904767704   32,591 625 SH   SOLE   0 0 625
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,249 896 SH   SOLE   0 0 896
SANOFI SPONSORED ADR 80105N105   31,909 592 SH   SOLE   0 0 592
AUTODESK INC COM 052769106   31,715 155 SH   SOLE   0 0 155
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   31,707 1,109 SH   SOLE   0 0 1,109
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   31,153 1,063 SH   SOLE   0 0 1,063
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   31,053 1,111 SH   SOLE   0 0 1,111
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,903 372 SH   SOLE   0 0 372
ISHARES TR US HLTHCR PR ETF 464288828   30,696 120 SH   SOLE   0 0 120
ISHARES TR 20 YR TR BD ETF 464287432   30,686 298 SH   SOLE   0 0 298
BP PLC SPONSORED ADR 055622104   30,650 868 SH   SOLE   0 0 868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,528 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,326 132 SH   SOLE   0 0 132
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   30,151 1,003 SH   SOLE   0 0 1,003
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   29,877 948 SH   SOLE   0 0 948
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   29,608 652 SH   SOLE   0 0 652
ETSY INC COM 29786A106   28,768 340 SH   SOLE   0 0 340
COOPER COS INC COM NEW 216648402   28,758 75 SH   SOLE   0 0 75
SPDR SER TR PORTFOLIO SHORT 78464A474   28,257 960 SH   SOLE   0 0 960
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,234 2,126 SH   SOLE   0 0 2,126
BLACKSTONE INC COM 09260D107   27,891 300 SH   SOLE   0 0 300
MOHAWK INDS INC COM 608190104   27,854 270 SH   SOLE   0 0 270
PAYPAL HLDGS INC COM 70450Y103   27,760 416 SH   SOLE   0 0 416
EQUIFAX INC COM 294429105   27,540 117 SH   SOLE   0 0 117
THOR INDS INC COM 885160101   27,324 264 SH   SOLE   0 0 264
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   27,283 710 SH   SOLE   0 0 710
ILLUMINA INC COM 452327109   27,187 145 SH   SOLE   0 0 145
SPDR SER TR S&P BIOTECH 78464A870   27,040 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   26,426 239 SH   SOLE   0 0 239
DEVON ENERGY CORP NEW COM 25179M103   26,421 547 SH   SOLE   0 0 547
PAYCHEX INC COM 704326107   26,402 236 SH   SOLE   0 0 236
DBX ETF TR XTRACK MSCI EAFE 233051200   26,387 746 SH   SOLE   0 0 746
WASTE MGMT INC DEL COM 94106L109   25,904 149 SH   SOLE   0 0 149
ISHARES TR U.S. UTILITS ETF 464287697   25,833 316 SH   SOLE   0 0 316
UTZ BRANDS INC COM CL A 918090101   25,656 1,568 SH   SOLE   0 0 1,568
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   25,083 789 SH   SOLE   0 0 789
NORDSON CORP COM 655663102   25,067 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   25,041 1,601 SH   SOLE   0 0 1,601
CHEMED CORP NEW COM 16359R103   24,941 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,840 297 SH   SOLE   0 0 297
HONDA MOTOR LTD AMERN SHS 438128308   24,643 813 SH   SOLE   0 0 813
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,571 1,564 SH   SOLE   0 0 1,564
ISHARES TR MSCI INDIA ETF 46429B598   24,472 560 SH   SOLE   0 0 560
ISHARES TR RUS MD CP GR ETF 464287481   24,351 252 SH   SOLE   0 0 252
NRG ENERGY INC COM NEW 629377508   24,195 647 SH   SOLE   0 0 647
ISHARES INC MSCI GLB SLV&MTL 464286327   24,131 2,499 SH   SOLE   0 0 2,499
VICARIOUS SURGICAL INC COM CL A 92561V109   23,617 12,905 SH   SOLE   0 0 12,905
ISHARES TR RUS 1000 ETF 464287622   23,443 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,434 138 SH   SOLE   0 0 138
CROWN CASTLE INC COM 22822V101   23,244 204 SH   SOLE   0 0 204
ISHARES TR IBOXX INV CP ETF 464287242   23,080 213 SH   SOLE   0 0 213
TERADYNE INC COM 880770102   22,932 206 SH   SOLE   0 0 206
SPDR SER TR PORTFOLIO S&P500 78464A854   22,929 440 SH   SOLE   0 0 440
AVANGRID INC COM 05351W103   22,850 606 SH   SOLE   0 0 606
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   22,662 1,252 SH   SOLE   0 0 1,252
ISHARES TR CORE S&P MCP ETF 464287507   22,643 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   22,594 1,078 SH   SOLE   0 0 1,078
MARATHON PETE CORP COM 56585A102   22,453 193 SH   SOLE   0 0 193
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   22,094 377 SH   SOLE   0 0 377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,030 46 SH   SOLE   0 0 46
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   21,989 1,014 SH   SOLE   0 0 1,014
ISHARES TR RUS 1000 ETF 464287622   21,937 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,907 126 SH   SOLE   0 0 126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,892 74 SH   SOLE   0 0 74
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,878 897 SH   SOLE   0 0 897
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,760 9,891 SH   SOLE   0 0 9,891
SPDR SER TR S&P REGL BKG 78464A698   21,630 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,556 205 SH   SOLE   0 0 205
BLADE AIR MOBILITY INC CL A COM 092667104   21,466 5,448 SH   SOLE   0 0 5,448
SCOTTS MIRACLE-GRO CO CL A 810186106   21,440 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   21,392 418 SH   SOLE   0 0 418
AVALONBAY CMNTYS INC COM 053484101   21,156 112 SH   SOLE   0 0 112
ISHARES TR GLOB INDSTRL ETF 464288729   21,044 175 SH   SOLE   0 0 175
ROYAL CARIBBEAN GROUP COM V7780T103   20,748 200 SH   SOLE   0 0 200
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   20,680 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI EMG MKT ETF 464287234   20,568 520 SH   SOLE   0 0 520
WPP PLC NEW ADR 92937A102   20,494 392 SH   SOLE   0 0 392
CHARLES RIV LABS INTL INC COM 159864107   20,395 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,368 133 SH   SOLE   0 0 133
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   20,059 874 SH   SOLE   0 0 874
FIDELITY NATL INFORMATION SV COM 31620M106   19,916 364 SH   SOLE   0 0 364
LENNOX INTL INC COM 526107107   19,891 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,789 204 SH   SOLE   0 0 204
VERTEX PHARMACEUTICALS INC COM 92532F100   19,707 56 SH   SOLE   0 0 56
FIRST SOLAR INC COM 336433107   19,580 103 SH   SOLE   0 0 103
DOLBY LABORATORIES INC COM CL A 25659T107   19,498 233 SH   SOLE   0 0 233
MARVELL TECHNOLOGY INC COM 573874104   19,489 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   19,478 1,115 SH   SOLE   0 0 1,115
HP INC COM 40434L105   19,339 630 SH   SOLE   0 0 630
MGM RESORTS INTERNATIONAL COM 552953101   19,325 440 SH   SOLE   0 0 440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,050 1,500 SH   SOLE   0 0 1,500
MICROCHIP TECHNOLOGY INC. COM 595017104   18,921 211 SH   SOLE   0 0 211
LANDSTAR SYS INC COM 515098101   18,803 98 SH   SOLE   0 0 98
JD.COM INC SPON ADR CL A 47215P106   18,772 550 SH   SOLE   0 0 550
BERKLEY W R CORP COM 084423102   18,762 315 SH   SOLE   0 0 315
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   18,613 787 SH   SOLE   0 0 787
PIMCO ETF TR 25YR+ ZERO U S 72201R882   18,499 201 SH   SOLE   0 0 201
AMGEN INC COM 031162100   18,428 83 SH   SOLE   0 0 83
PIONEER NAT RES CO COM 723787107   18,381 89 SH   SOLE   0 0 89
BCE INC COM NEW 05534B760   18,322 402 SH   SOLE   0 0 402
M & T BK CORP COM 55261F104   18,168 147 SH   SOLE   0 0 147
EOG RES INC COM 26875P101   18,069 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,043 89 SH   SOLE   0 0 89
ISHARES INC FRONTIER AND SEL 464286145   17,954 694 SH   SOLE   0 0 694
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   17,939 821 SH   SOLE   0 0 821
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,906 115 SH   SOLE   0 0 115
ISHARES TR MODERT ALLOC ETF 464289875   17,781 440 SH   SOLE   0 0 440
ALLEGION PLC ORD SHS G0176J109   17,643 147 SH   SOLE   0 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105   17,267 42 SH   SOLE   0 0 42
TRACTOR SUPPLY CO COM 892356106   17,246 78 SH   SOLE   0 0 78
M D C HLDGS INC COM 552676108   17,054 365 SH   SOLE   0 0 365
CONAGRA BRANDS INC COM 205887102   16,860 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,774 681 SH   SOLE   0 0 681
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   16,711 1,941 SH   SOLE   0 0 1,941
FULTON FINL CORP PA COM 360271100   16,700 1,401 SH   SOLE   0 0 1,401
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,697 955 SH   SOLE   0 0 955
ISHARES TR GLOBAL ENERG ETF 464287341   16,615 446 SH   SOLE   0 0 446
DURECT CORP COM NEW 266605500   16,479 3,329 SH   SOLE   0 0 3,329
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,386 575 SH   SOLE   0 0 575
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   16,269 134 SH   SOLE   0 0 134
ASPEN TECHNOLOGY INC COM 29109X106   16,253 97 SH   SOLE   0 0 97
ISHARES TR ISHARES SEMICDTR 464287523   16,233 32 SH   SOLE   0 0 32
ROLLINS INC COM 775711104   16,117 376 SH   SOLE   0 0 376
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   16,083 587 SH   SOLE   0 0 587
ISHARES TR 3 7 YR TREAS BD 464288661   16,022 139 SH   SOLE   0 0 139
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   15,985 349 SH   SOLE   0 0 349
SCHLUMBERGER LTD COM STK 806857108   15,981 325 SH   SOLE   0 0 325
EDISON INTL COM 281020107   15,936 229 SH   SOLE   0 0 229
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   15,807 557 SH   SOLE   0 0 557
ON SEMICONDUCTOR CORP COM 682189105   15,795 167 SH   SOLE   0 0 167
ISHARES TR AGGRES ALLOC ETF 464289859   15,789 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,607 220 SH   SOLE   0 0 220
DOMINION ENERGY INC COM 25746U109   15,589 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,315 604 SH   SOLE   0 0 604
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,314 251 SH   SOLE   0 0 251
JACKSON FINANCIAL INC COM CL A 46817M107   15,305 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,293 52 SH   SOLE   0 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108   15,282 162 SH   SOLE   0 0 162
AIRBNB INC COM CL A 009066101   15,252 119 SH   SOLE   0 0 119
LTC PPTYS INC COM 502175102   15,190 460 SH   SOLE   0 0 460
CHURCH & DWIGHT CO INC COM 171340102   15,126 151 SH   SOLE   0 0 151
STRYKER CORPORATION COM 863667101   15,077 49 SH   SOLE   0 0 49
HEALTHPEAK PROPERTIES INC COM 42250P103   14,997 746 SH   SOLE   0 0 746
QUANTA SVCS INC COM 74762E102   14,935 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,928 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,866 198 SH   SOLE   0 0 198
JOHNSON CTLS INTL PLC SHS G51502105   14,804 217 SH   SOLE   0 0 217
CADENCE DESIGN SYSTEM INC COM 127387108   14,775 63 SH   SOLE   0 0 63
PELOTON INTERACTIVE INC CL A COM 70614W100   14,611 1,900 SH   SOLE   0 0 1,900
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,608 158 SH   SOLE   0 0 158
HESS CORP COM 42809H107   14,582 107 SH   SOLE   0 0 107
CHOICE HOTELS INTL INC COM 169905106   14,573 124 SH   SOLE   0 0 124
ALPHABET INC CAP STK CL C 02079K107   14,517 120 SH   SOLE   0 0 120
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,404 187 SH   SOLE   0 0 187
SAIA INC COM 78709Y105   14,382 42 SH   SOLE   0 0 42
NORFOLK SOUTHN CORP COM 655844108   14,286 63 SH   SOLE   0 0 63
ISHARES TR IBOXX HI YD ETF 464288513   14,264 190 SH   SOLE   0 0 190
WARNER BROS DISCOVERY INC COM SER A 934423104   14,258 1,137 SH   SOLE   0 0 1,137
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,225 313 SH   SOLE   0 0 313
CONSTELLATION BRANDS INC CL A 21036P108   14,179 58 SH   SOLE   0 0 58
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,100 146 SH   SOLE   0 0 146
DULUTH HLDGS INC COM CL B 26443V101   13,816 2,200 SH   SOLE   0 0 2,200
EBAY INC. COM 278642103   13,810 309 SH   SOLE   0 0 309
SIMON PPTY GROUP INC NEW COM 828806109   13,798 119 SH   SOLE   0 0 119
VALERO ENERGY CORP COM 91913Y100   13,741 117 SH   SOLE   0 0 117
CINCINNATI FINL CORP COM 172062101   13,723 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13,538 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   13,485 745 SH   SOLE   0 0 745
GALLAGHER ARTHUR J & CO COM 363576109   13,441 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   13,414 640 SH   SOLE   0 0 640
DISCOVER FINL SVCS COM 254709108   13,344 114 SH   SOLE   0 0 114
IDEX CORP COM 45167R104   13,334 62 SH   SOLE   0 0 62
ANALOG DEVICES INC COM 032654105   13,053 67 SH   SOLE   0 0 67
FAIR ISAAC CORP COM 303250104   12,948 16 SH   SOLE   0 0 16
ENI S P A SPONSORED ADR 26874R108   12,812 445 SH   SOLE   0 0 445
TELADOC HEALTH INC COM 87918A105   12,812 506 SH   SOLE   0 0 506
BUILDERS FIRSTSOURCE INC COM 12008R107   12,784 94 SH   SOLE   0 0 94
ENSIGN GROUP INC COM 29358P101   12,727 133 SH   SOLE   0 0 133
INTER PARFUMS INC COM 458334109   12,648 94 SH   SOLE   0 0 94
SNAP INC CL A 83304A106   12,622 1,066 SH   SOLE   0 0 1,066
MATERION CORP COM 576690101   12,619 110 SH   SOLE   0 0 110
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,481 507 SH   SOLE   0 0 507
THE CIGNA GROUP COM 125523100   12,412 44 SH   SOLE   0 0 44
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SPDR SER TR COMP SOFTWARE 78464A599   11,914 89 SH   SOLE   0 0 89
STEVANATO GROUP S P A ORD SHS T9224W109   11,852 366 SH   SOLE   0 0 366
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CVS HEALTH CORP COM 126650100   11,476 166 SH   SOLE   0 0 166
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GENUINE PARTS CO COM 372460105   11,357 67 SH   SOLE   0 0 67
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T-MOBILE US INC COM 872590104   11,112 80 SH   SOLE   0 0 80
CHORD ENERGY CORPORATION COM NEW 674215207   11,109 72 SH   SOLE   0 0 72
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U S PHYSICAL THERAPY COM 90337L108   11,024 91 SH   SOLE   0 0 91
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CHEVRON CORP NEW COM 166764100   10,858 69 SH   SOLE   0 0 69
DROPBOX INC CL A 26210C104   10,855 407 SH   SOLE   0 0 407
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LEMAITRE VASCULAR INC COM 525558201   10,791 160 SH   SOLE   0 0 160
LENNAR CORP CL A 526057104   10,535 84 SH   SOLE   0 0 84
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AKAMAI TECHNOLOGIES INC COM 00971T101   10,425 116 SH   SOLE   0 0 116
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ISHARES TR MBS ETF 464288588   10,279 110 SH   SOLE   0 0 110
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TC ENERGY CORP COM 87807B107   10,172 252 SH   SOLE   0 0 252
GARTNER INC COM 366651107   10,159 29 SH   SOLE   0 0 29
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MARATHON OIL CORP COM 565849106   9,945 432 SH   SOLE   0 0 432
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   9,880 5,311 SH   SOLE   0 0 5,311
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EXP WORLD HLDGS INC COM 30212W100   9,795 483 SH   SOLE   0 0 483
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SPDR SER TR S&P BK ETF 78464A797   9,603 267 SH   SOLE   0 0 267
MURPHY OIL CORP COM 626717102   9,557 250 SH   SOLE   0 0 250
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EASTMAN CHEM CO COM 277432100   9,461 113 SH   SOLE   0 0 113
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APA CORPORATION COM 03743Q108   9,278 271 SH   SOLE   0 0 271
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GLOBANT S A COM L44385109   9,166 51 SH   SOLE   0 0 51
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,978 950 SH   SOLE   0 0 950
TIMKEN CO COM 887389104   8,970 98 SH   SOLE   0 0 98
VERIZON COMMUNICATIONS INC COM 92343V104   8,963 241 SH   SOLE   0 0 241
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AMERICAN HOMES 4 RENT CL A 02665T306   8,723 246 SH   SOLE   0 0 246
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,678 70 SH   SOLE   0 0 70
ISHARES TR ISHARES BIOTECH 464287556   8,648 68 SH   SOLE   0 0 68
KINSALE CAP GROUP INC COM 49714P108   8,609 23 SH   SOLE   0 0 23
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TRIMTABS ETF TR FCF US QLTY ETF 89628W302   8,556 163 SH   SOLE   0 0 163
AMERICAN INTL GROUP INC COM NEW 026874784   8,541 148 SH   SOLE   0 0 148
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,475 186 SH   SOLE   0 0 186
BIG 5 SPORTING GOODS CORP COM 08915P101   8,473 925 SH   SOLE   0 0 925
ISHARES TR US REGNL BKS ETF 464288778   8,463 250 SH   SOLE   0 0 250
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CITIZENS FINL GROUP INC COM 174610105   8,450 324 SH   SOLE   0 0 324
FORD MTR CO DEL COM 345370860   8,428 557 SH   SOLE   0 0 557
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CHESAPEAKE UTILS CORP COM 165303108   8,317 70 SH   SOLE   0 0 70
ISHARES TR FLTG RATE NT ETF 46429B655   8,243 162 SH   SOLE   0 0 162
TRANE TECHNOLOGIES PLC SHS G8994E103   8,225 43 SH   SOLE   0 0 43
HALEON PLC SPON ADS 405552100   8,221 981 SH   SOLE   0 0 981
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PROSHARES TR ULTRA ENERGY 74347G705   8,209 232 SH   SOLE   0 0 232
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,149 121 SH   SOLE   0 0 121
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CMS ENERGY CORP COM 125896100   8,108 138 SH   SOLE   0 0 138
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LISTED FD TR ROUNDHILL VIDEO 53656F706   7,953 509 SH   SOLE   0 0 509
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PROCTER AND GAMBLE CO COM 742718109   7,891 52 SH   SOLE   0 0 52
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,854 47 SH   SOLE   0 0 47
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,803 464 SH   SOLE   0 0 464
KULICKE & SOFFA INDS INC COM 501242101   7,723 130 SH   SOLE   0 0 130
TWILIO INC CL A 90138F102   7,699 121 SH   SOLE   0 0 121
INGERSOLL RAND INC COM 45687V106   7,650 117 SH   SOLE   0 0 117
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SPDR SER TR S&P 400 MDCP VAL 78464A839   7,583 110 SH   SOLE   0 0 110
HUBSPOT INC COM 443573100   7,450 14 SH   SOLE   0 0 14
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NOODLES & CO COM CL A 65540B105   7,349 2,174 SH   SOLE   0 0 2,174
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LINDE PLC SHS G54950103   7,241 19 SH   SOLE   0 0 19
CABOT CORP COM 127055101   7,190 107 SH   SOLE   0 0 107
ROOT INC CL A NEW 77664L207   7,152 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103   7,143 60 SH   SOLE   0 0 60
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,079 141 SH   SOLE   0 0 141
LAKELAND FINL CORP COM 511656100   7,054 145 SH   SOLE   0 0 145
TRAVEL PLUS LEISURE CO COM 894164102   7,053 175 SH   SOLE   0 0 175
TE CONNECTIVITY LTD SHS H84989104   7,008 50 SH   SOLE   0 0 50
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POSCO HOLDINGS INC SPONSORED ADR 693483109   6,922 94 SH   SOLE   0 0 94
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ISHARES TR 1 3 YR TREAS BD 464287457   6,892 85 SH   SOLE   0 0 85
HEARTLAND FINL USA INC COM 42234Q102   6,884 247 SH   SOLE   0 0 247
AXOS FINANCIAL INC COM 05465C100   6,863 174 SH   SOLE   0 0 174
ATMOS ENERGY CORP COM 049560105   6,815 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102   6,783 13 SH   SOLE   0 0 13
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STEEL DYNAMICS INC COM 858119100   6,754 62 SH   SOLE   0 0 62
ABM INDS INC COM 000957100   6,709 157 SH   SOLE   0 0 157
JPMORGAN CHASE & CO COM 46625H100   6,691 46 SH   SOLE   0 0 46
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VANGUARD WORLD FDS INF TECH ETF 92204A702   6,633 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COM 053611109   6,620 39 SH   SOLE   0 0 39
ELEMENT SOLUTIONS INC COM 28618M106   6,610 344 SH   SOLE   0 0 344
SLM CORP COM 78442P106   6,604 405 SH   SOLE   0 0 405
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UMH PPTYS INC COM 903002103   6,588 412 SH   SOLE   0 0 412
SCHWAB CHARLES CORP COM 808513105   6,575 116 SH   SOLE   0 0 116
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CRA INTL INC COM 12618T105   6,497 64 SH   SOLE   0 0 64
FIRSTSERVICE CORP NEW COM 33767E202   6,472 42 SH   SOLE   0 0 42
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DTE ENERGY CO COM 233331107   6,454 59 SH   SOLE   0 0 59
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,441 64 SH   SOLE   0 0 64
CARA THERAPEUTICS INC COM 140755109   6,439 2,275 SH   SOLE   0 0 2,275
TELEFONICA BRASIL SA NEW ADR 87936R205   6,437 705 SH   SOLE   0 0 705
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AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,360 2,000 SH   SOLE   0 0 2,000
ALCON AG ORD SHS H01301128   6,352 77 SH   SOLE   0 0 77
ROPER TECHNOLOGIES INC COM 776696106   6,251 13 SH   SOLE   0 0 13
ATKORE INC COM 047649108   6,238 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,175 250 SH   SOLE   0 0 250
AGNICO EAGLE MINES LTD COM 008474108   6,148 123 SH   SOLE   0 0 123
MONRO INC COM 610236101   6,117 151 SH   SOLE   0 0 151
MEXICO EQUITY & INCOME FD COM 592834105   6,106 608 SH   SOLE   0 0 608
WIPRO LTD SPON ADR 1 SH 97651M109   6,103 1,293 SH   SOLE   0 0 1,293
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SHOE CARNIVAL INC COM 824889109   6,068 258 SH   SOLE   0 0 258
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MASCO CORP COM 574599106   5,968 104 SH   SOLE   0 0 104
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,967 73 SH   SOLE   0 0 73
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TJX COS INC NEW COM 872540109   5,936 70 SH   SOLE   0 0 70
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TECK RESOURCES LTD CL B 878742204   5,894 140 SH   SOLE   0 0 140
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,699 209 SH   SOLE   0 0 209
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,688 348 SH   SOLE   0 0 348
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COPART INC COM 217204106   5,656 62 SH   SOLE   0 0 62
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ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,584 676 SH   SOLE   0 0 676
MEDTRONIC PLC SHS G5960L103   5,551 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,545 39 SH   SOLE   0 0 39
COMCAST CORP NEW CL A 20030N101   5,527 133 SH   SOLE   0 0 133
ONEOK INC NEW COM 682680103   5,525 90 SH   SOLE   0 0 90
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STRYKER CORPORATION COM 863667101   5,492 18 SH   SOLE   0 0 18
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SPDR SER TR PORTFOLIO S&P400 78464A847   5,416 118 SH   SOLE   0 0 118
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,375 144 SH   SOLE   0 0 144
ITT INC COM 45073V108   5,313 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   5,288 11 SH   SOLE   0 0 11
VALLEY NATL BANCORP COM 919794107   5,286 682 SH   SOLE   0 0 682
STANTEC INC COM 85472N109   5,283 81 SH   SOLE   0 0 81
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   5,280 4,000 SH   SOLE   0 0 4,000
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POLARIS INC COM 731068102   5,195 43 SH   SOLE   0 0 43
HUNTINGTON BANCSHARES INC COM 446150104   5,175 480 SH   SOLE   0 0 480
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ADVANCED ENERGY INDS COM 007973100   5,127 46 SH   SOLE   0 0 46
EXELON CORP COM 30161N101   5,093 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   5,082 85 SH   SOLE   0 0 85
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,073 233 SH   SOLE   0 0 233
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ALGONQUIN PWR UTILS CORP COM 015857105   5,014 607 SH   SOLE   0 0 607
CINTAS CORP COM 172908105   4,990 10 SH   SOLE   0 0 10
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AMPHENOL CORP NEW CL A 032095101   4,928 58 SH   SOLE   0 0 58
SAREPTA THERAPEUTICS INC COM 803607100   4,925 43 SH   SOLE   0 0 43
CAMECO CORP COM 13321L108   4,919 157 SH   SOLE   0 0 157
PDD HOLDINGS INC SPONSORED ADS 722304102   4,909 71 SH   SOLE   0 0 71
FIFTH THIRD BANCORP COM 316773100   4,902 187 SH   SOLE   0 0 187
US BANCORP DEL COM NEW 902973304   4,791 145 SH   SOLE   0 0 145
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,763 109 SH   SOLE   0 0 109
WHIRLPOOL CORP COM 963320106   4,762 32 SH   SOLE   0 0 32
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CME GROUP INC COM 12572Q105   4,731 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,723 44 SH   SOLE   0 0 44
KIRBY CORP COM 497266106   4,694 61 SH   SOLE   0 0 61
FIRSTENERGY CORP COM 337932107   4,688 121 SH   SOLE   0 0 121
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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,653 64 SH   SOLE   0 0 64
ZOETIS INC CL A 98978V103   4,650 27 SH   SOLE   0 0 27
CORSAIR GAMING INC COM 22041X102   4,613 260 SH   SOLE   0 0 260
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,587 176 SH   SOLE   0 0 176
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,583 41 SH   SOLE   0 0 41
STARWOOD PPTY TR INC COM 85571B105   4,579 236 SH   SOLE   0 0 236
SPLUNK INC COM 848637104   4,562 43 SH   SOLE   0 0 43
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HORMEL FOODS CORP COM 440452100   4,545 113 SH   SOLE   0 0 113
CENTENE CORP DEL COM 15135B101   4,520 67 SH   SOLE   0 0 67
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WESTROCK CO COM 96145D105   4,487 154 SH   SOLE   0 0 154
TORO CO COM 891092108   4,473 44 SH   SOLE   0 0 44
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,457 123 SH   SOLE   0 0 123
CUMMINS INC COM 231021106   4,413 18 SH   SOLE   0 0 18
EVERTEC INC COM 30040P103   4,383 119 SH   SOLE   0 0 119
AMERICAN AIRLS GROUP INC COM 02376R102   4,378 244 SH   SOLE   0 0 244
HILLMAN SOLUTIONS CORP COM 431636109   4,370 485 SH   SOLE   0 0 485
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LEAR CORP COM NEW 521865204   4,307 30 SH   SOLE   0 0 30
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   SOLE   0 0 2
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MERCK & CO INC COM 58933Y105   4,270 37 SH   SOLE   0 0 37
APARTMENT INCOME REIT CORP COM 03750L109   4,259 118 SH   SOLE   0 0 118
NUTANIX INC CL A 67059N108   4,208 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   4,206 421 SH   SOLE   0 0 421
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,199 63 SH   SOLE   0 0 63
DIAGEO PLC SPON ADR NEW 25243Q205   4,164 24 SH   SOLE   0 0 24
PRIMERICA INC COM 74164M108   4,153 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P400 78464A847   4,085 89 SH   SOLE   0 0 89
HOME DEPOT INC COM 437076102   4,039 13 SH   SOLE   0 0 13
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,028 71 SH   SOLE   0 0 71
IONIS PHARMACEUTICALS INC COM 462222100   4,021 98 SH   SOLE   0 0 98
CANADIAN NAT RES LTD COM 136385101   4,005 71 SH   SOLE   0 0 71
DIGITAL RLTY TR INC COM 253868103   3,986 35 SH   SOLE   0 0 35
CLOROX CO DEL COM 189054109   3,976 25 SH   SOLE   0 0 25
AZENTA INC COM 114340102   3,968 85 SH   SOLE   0 0 85
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,959 118 SH   SOLE   0 0 118
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,958 152 SH   SOLE   0 0 152
ANTERO MIDSTREAM CORP COM 03676B102   3,957 341 SH   SOLE   0 0 341
F5 INC COM 315616102   3,950 27 SH   SOLE   0 0 27
GENERAL MTRS CO COM 37045V100   3,885 101 SH   SOLE   0 0 101
FULLER H B CO COM 359694106   3,862 54 SH   SOLE   0 0 54
KILROY RLTY CORP COM 49427F108   3,822 127 SH   SOLE   0 0 127
NATIONAL BEVERAGE CORP COM 635017106   3,772 78 SH   SOLE   0 0 78
CONSTELLATION ENERGY CORP COM 21037T109   3,754 41 SH   SOLE   0 0 41
INTERNATIONAL PAPER CO COM 460146103   3,754 118 SH   SOLE   0 0 118
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,751 363 SH   SOLE   0 0 363
IAC INC COM NEW 44891N208   3,706 59 SH   SOLE   0 0 59
EVERSOURCE ENERGY COM 30040W108   3,688 52 SH   SOLE   0 0 52
AEGON N V NY REGISTRY SHS 007924103   3,666 723 SH   SOLE   0 0 723
CHEESECAKE FACTORY INC COM 163072101   3,666 106 SH   SOLE   0 0 106
RH COM 74967X103   3,626 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,619 96 SH   SOLE   0 0 96
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   3,602 52 SH   SOLE   0 0 52
MICRON TECHNOLOGY INC COM 595112103   3,598 57 SH   SOLE   0 0 57
V F CORP COM 918204108   3,588 188 SH   SOLE   0 0 188
MCCORMICK & CO INC COM NON VTG 579780206   3,577 41 SH   SOLE   0 0 41
MEDICAL PPTYS TRUST INC COM 58463J304   3,575 386 SH   SOLE   0 0 386
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,515 66 SH   SOLE   0 0 66
INVESCO LTD SHS G491BT108   3,514 209 SH   SOLE   0 0 209
CEMEX SAB DE CV SPON ADR NEW 151290889   3,512 496 SH   SOLE   0 0 496
BILL HOLDINGS INC COM 090043100   3,506 30 SH   SOLE   0 0 30
KELLOGG CO COM 487836108   3,505 52 SH   SOLE   0 0 52
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,490 37 SH   SOLE   0 0 37
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,459 120 SH   SOLE   0 0 120
RLI CORP COM 749607107   3,412 25 SH   SOLE   0 0 25
ISHARES TR 1 3 YR TREAS BD 464287457   3,406 42 SH   SOLE   0 0 42
WESCO INTL INC COM 95082P105   3,403 19 SH   SOLE   0 0 19
GETTY RLTY CORP NEW COM 374297109   3,395 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,388 70 SH   SOLE   0 0 70
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,340 651 SH   SOLE   0 0 651
KFORCE INC COM 493732101   3,330 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,315 40 SH   SOLE   0 0 40
XYLEM INC COM 98419M100   3,266 29 SH   SOLE   0 0 29
US BANCORP DEL COM NEW 902973304   3,205 97 SH   SOLE   0 0 97
DIGITAL RLTY TR INC COM 253868103   3,189 28 SH   SOLE   0 0 28
TENARIS S A SPONSORED ADS 88031M109   3,175 106 SH   SOLE   0 0 106
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,098 1,750 SH   SOLE   0 0 1,750
FIRSTCASH HOLDINGS INC COM 33768G107   3,080 33 SH   SOLE   0 0 33
WD 40 CO COM 929236107   3,019 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,018 73 SH   SOLE   0 0 73
ALBANY INTL CORP CL A 012348108   2,985 32 SH   SOLE   0 0 32
AMERIS BANCORP COM 03076K108   2,977 87 SH   SOLE   0 0 87
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   2,969 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,955 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,939 86 SH   SOLE   0 0 86
NICE LTD SPONSORED ADR 653656108   2,891 14 SH   SOLE   0 0 14
SEAGEN INC COM 81181C104   2,887 15 SH   SOLE   0 0 15
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,871 85 SH   SOLE   0 0 85
NIOCORP DEVS LTD COM NEW 654484609   2,842 565 SH   SOLE   0 0 565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,841 83 SH   SOLE   0 0 83
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,790 56 SH   SOLE   0 0 56
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,790 23 SH   SOLE   0 0 23
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,779 83 SH   SOLE   0 0 83
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,772 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,764 106 SH   SOLE   0 0 106
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   2,752 78 SH   SOLE   0 0 78
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,751 89 SH   SOLE   0 0 89
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   2,730 75 SH   SOLE   0 0 75
LESLIES INC COM 527064109   2,724 290 SH   SOLE   0 0 290
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,715 83 SH   SOLE   0 0 83
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,713 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   2,665 12 SH   SOLE   0 0 12
BADGER METER INC COM 056525108   2,657 18 SH   SOLE   0 0 18
AVALONBAY CMNTYS INC COM 053484101   2,650 14 SH   SOLE   0 0 14
FIRST HORIZON CORPORATION COM 320517105   2,649 235 SH   SOLE   0 0 235
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,649 74 SH   SOLE   0 0 74
JOBY AVIATION INC COMMON STOCK G65163100   2,648 258 SH   SOLE   0 0 258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,630 79 SH   SOLE   0 0 79
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,619 76 SH   SOLE   0 0 76
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,618 78 SH   SOLE   0 0 78
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,609 72 SH   SOLE   0 0 72
PENNANTPARK FLOATING RATE CA COM 70806A106   2,599 244 SH   SOLE   0 0 244
UNITED STATES STL CORP NEW COM 912909108   2,592 104 SH   SOLE   0 0 104
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,590 83 SH   SOLE   0 0 83
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,582 76 SH   SOLE   0 0 76
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   2,575 81 SH   SOLE   0 0 81
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,573 39 SH   SOLE   0 0 39
DESCARTES SYS GROUP INC COM 249906108   2,564 32 SH   SOLE   0 0 32
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,550 76 SH   SOLE   0 0 76
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,538 85 SH   SOLE   0 0 85
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,534 80 SH   SOLE   0 0 80
STOCK YDS BANCORP INC COM 861025104   2,496 55 SH   SOLE   0 0 55
SPX TECHNOLOGIES INC COM 78473E103   2,465 29 SH   SOLE   0 0 29
WOLFSPEED INC COM 977852102   2,446 44 SH   SOLE   0 0 44
KEYCORP COM 493267108   2,421 262 SH   SOLE   0 0 262
AT&T INC COM 00206R102   2,393 150 SH   SOLE   0 0 150
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,383 160 SH   SOLE   0 0 160
BEST BUY INC COM 086516101   2,377 29 SH   SOLE   0 0 29
ORANGE SPONSORED ADR 684060106   2,375 204 SH   SOLE   0 0 204
MERCADOLIBRE INC COM 58733R102   2,370 2 SH   SOLE   0 0 2
MOSAIC CO NEW COM 61945C103   2,345 67 SH   SOLE   0 0 67
AUDIOCODES LTD ORD M15342104   2,329 255 SH   SOLE   0 0 255
GAMESTOP CORP NEW CL A 36467W109   2,328 96 SH   SOLE   0 0 96
JOHNSON & JOHNSON COM 478160104   2,318 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,317 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   2,280 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,279 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107   2,279 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   2,275 17 SH   SOLE   0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104   2,267 31 SH   SOLE   0 0 31
SKECHERS U S A INC CL A 830566105   2,265 43 SH   SOLE   0 0 43
VERISIGN INC COM 92343E102   2,260 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   2,258 7 SH   SOLE   0 0 7
TEMPUR SEALY INTL INC COM 88023U101   2,258 56 SH   SOLE   0 0 56
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,250 327 SH   SOLE   0 0 327
DOW INC COM 260557103   2,237 42 SH   SOLE   0 0 42
DIAMONDBACK ENERGY INC COM 25278X109   2,234 17 SH   SOLE   0 0 17
TEREX CORP NEW COM 880779103   2,214 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100   2,208 66 SH   SOLE   0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,204 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   2,176 45 SH   SOLE   0 0 45
GRACO INC COM 384109104   2,159 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   2,150 82 SH   SOLE   0 0 82
RUMBLE INC COM CL A 78137L105   2,150 241 SH   SOLE   0 0 241
PEGASYSTEMS INC COM 705573103   2,123 43 SH   SOLE   0 0 43
HUNTINGTON BANCSHARES INC COM 446150104   2,113 196 SH   SOLE   0 0 196
BANK HAWAII CORP COM 062540109   2,103 51 SH   SOLE   0 0 51
3M CO COM 88579Y101   2,102 21 SH   SOLE   0 0 21
PHILLIPS 66 COM 718546104   2,099 22 SH   SOLE   0 0 22
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,098 78 SH   SOLE   0 0 78
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,088 112 SH   SOLE   0 0 112
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,083 53 SH   SOLE   0 0 53
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,076 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,072 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,029 31 SH   SOLE   0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,024 18 SH   SOLE   0 0 18
KRAFT HEINZ CO COM 500754106   2,024 57 SH   SOLE   0 0 57
TEXAS ROADHOUSE INC COM 882681109   2,022 18 SH   SOLE   0 0 18
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,021 100 SH   SOLE   0 0 100
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,015 67 SH   SOLE   0 0 67
DICKS SPORTING GOODS INC COM 253393102   2,014 15 SH   SOLE   0 0 15
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,010 88 SH   SOLE   0 0 88
CVS HEALTH CORP COM 126650100   2,005 29 SH   SOLE   0 0 29
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,002 57 SH   SOLE   0 0 57
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,000 53 SH   SOLE   0 0 53
EMAGIN CORP COM NEW 29076N206   1,980 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   1,965 22 SH   SOLE   0 0 22
METHANEX CORP COM 59151K108   1,959 47 SH   SOLE   0 0 47
TRUIST FINL CORP COM 89832Q109   1,943 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   1,940 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,936 38 SH   SOLE   0 0 38
AMBARELLA INC SHS G037AX101   1,925 23 SH   SOLE   0 0 23
METLIFE INC COM 59156R108   1,923 34 SH   SOLE   0 0 34
STEALTHGAS INC SHS Y81669106   1,917 450 SH   SOLE   0 0 450
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,909 67 SH   SOLE   0 0 67
FORTINET INC COM 34959E109   1,890 25 SH   SOLE   0 0 25
PARK HOTELS & RESORTS INC COM 700517105   1,889 147 SH   SOLE   0 0 147
APPLIED MATLS INC COM 038222105   1,885 13 SH   SOLE   0 0 13
HDFC BANK LTD SPONSORED ADS 40415F101   1,882 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,879 26 SH   SOLE   0 0 26
TELEFONICA S A SPONSORED ADR 879382208   1,868 464 SH   SOLE   0 0 464
NOVANTA INC COM 67000B104   1,841 10 SH   SOLE   0 0 10
TFI INTL INC COM 87241L109   1,824 16 SH   SOLE   0 0 16
WAYFAIR INC CL A 94419L101   1,821 28 SH   SOLE   0 0 28
GUARDANT HEALTH INC COM 40131M109   1,790 50 SH   SOLE   0 0 50
GUARDANT HEALTH INC COM 40131M109   1,790 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   1,789 7 SH   SOLE   0 0 7
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,786 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,782 13 SH   SOLE   0 0 13
MAGNA INTL INC COM 559222401   1,772 31 SH   SOLE   0 0 31
ETF SER SOLUTIONS US GLB JETS 26922A842   1,769 83 SH   SOLE   0 0 83
FLYWIRE CORPORATION COM VTG 302492103   1,769 57 SH   SOLE   0 0 57
STIFEL FINL CORP COM 860630102   1,767 30 SH   SOLE   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,766 106 SH   SOLE   0 0 106
RELX PLC SPONSORED ADR 759530108   1,765 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA QLT FCT 46432F339   1,754 13 SH   SOLE   0 0 13
COMPASS INC CL A 20464U100   1,750 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100   1,749 37 SH   SOLE   0 0 37
BROADCOM INC COM 11135F101   1,735 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   1,731 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,724 23 SH   SOLE   0 0 23
NEWMONT CORP COM 651639106   1,707 40 SH   SOLE   0 0 40
HAEMONETICS CORP MASS COM 405024100   1,703 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,693 26 SH   SOLE   0 0 26
MATADOR RES CO COM 576485205   1,675 32 SH   SOLE   0 0 32
IMMUNITYBIO INC COM 45256X103   1,668 600 SH   SOLE   0 0 600
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,659 61 SH   SOLE   0 0 61
ALAMO GROUP INC COM 011311107   1,656 9 SH   SOLE   0 0 9
AVIENT CORPORATION COM 05368V106   1,636 40 SH   SOLE   0 0 40
IPG PHOTONICS CORP COM 44980X109   1,630 12 SH   SOLE   0 0 12
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,561 18 SH   SOLE   0 0 18
APPFOLIO INC COM CL A 03783C100   1,547 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,512 25 SH   SOLE   0 0 25
AGCO CORP COM 001084102   1,510 11 SH   SOLE   0 0 11
GENERAC HLDGS INC COM 368736104   1,492 10 SH   SOLE   0 0 10
ICF INTL INC COM 44925C103   1,490 12 SH   SOLE   0 0 12
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,490 119 SH   SOLE   0 0 119
NOV INC COM 62955J103   1,486 93 SH   SOLE   0 0 93
HEALTHEQUITY INC COM 42226A107   1,453 23 SH   SOLE   0 0 23
MEDPACE HLDGS INC COM 58506Q109   1,442 6 SH   SOLE   0 0 6
PRIMORIS SVCS CORP COM 74164F103   1,433 47 SH   SOLE   0 0 47
BIOGEN INC COM 09062X103   1,425 5 SH   SOLE   0 0 5
ASTEC INDS INC COM 046224101   1,423 31 SH   SOLE   0 0 31
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,413 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,413 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614   1,376 5 SH   SOLE   0 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,376 21 SH   SOLE   0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109   1,367 15 SH   SOLE   0 0 15
ACTIVISION BLIZZARD INC COM 00507V109   1,349 16 SH   SOLE   0 0 16
PRICE T ROWE GROUP INC COM 74144T108   1,344 12 SH   SOLE   0 0 12
GRAND CANYON ED INC COM 38526M106   1,342 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   1,342 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,340 32 SH   SOLE   0 0 32
PHREESIA INC COM 71944F106   1,334 43 SH   SOLE   0 0 43
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,314 36 SH   SOLE   0 0 36
GLOBUS MED INC CL A 379577208   1,310 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   1,305 9 SH   SOLE   0 0 9
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,301 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,298 53 SH   SOLE   0 0 53
LAM RESEARCH CORP COM 512807108   1,296 2 SH   SOLE   0 0 2
DIANA SHIPPING INC COM Y2066G104   1,292 350 SH   SOLE   0 0 350
PAYCOM SOFTWARE INC COM 70432V102   1,285 4 SH   SOLE   0 0 4
PTC INC COM 69370C100   1,281 9 SH   SOLE   0 0 9
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,280 85 SH   SOLE   0 0 85
ACUSHNET HLDGS CORP COM 005098108   1,273 23 SH   SOLE   0 0 23
WYNN RESORTS LTD COM 983134107   1,271 12 SH   SOLE   0 0 12
ISHARES TR RUS TP200 GR ETF 464289438   1,269 8 SH   SOLE   0 0 8
SILICON LABORATORIES INC COM 826919102   1,262 8 SH   SOLE   0 0 8
CRH PLC ADR 12626K203   1,254 22 SH   SOLE   0 0 22
PURE STORAGE INC CL A 74624M102   1,252 34 SH   SOLE   0 0 34
CBOE GLOBAL MKTS INC COM 12503M108   1,251 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,251 64 SH   SOLE   0 0 64
NORTHWESTERN CORP COM NEW 668074305   1,249 22 SH   SOLE   0 0 22
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,236 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,234 53 SH   SOLE   0 0 53
FIRST FINL BANKSHARES INC COM 32020R109   1,226 43 SH   SOLE   0 0 43
SILGAN HLDGS INC COM 827048109   1,220 26 SH   SOLE   0 0 26
LITHIA MTRS INC COM 536797103   1,217 4 SH   SOLE   0 0 4
MAGNOLIA OIL & GAS CORP CL A 559663109   1,213 58 SH   SOLE   0 0 58
EXPEDIA GROUP INC COM NEW 30212P303   1,204 11 SH   SOLE   0 0 11
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,204 19 SH   SOLE   0 0 19
VORNADO RLTY TR SH BEN INT 929042109   1,198 66 SH   SOLE   0 0 66
AMEDISYS INC COM 023436108   1,189 13 SH   SOLE   0 0 13
SKYLINE CHAMPION CORPORATION COM 830830105   1,179 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101   1,161 15 SH   SOLE   0 0 15
FRANCO NEV CORP COM 351858105   1,148 8 SH   SOLE   0 0 8
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,146 71 SH   SOLE   0 0 71
WESTERN ALLIANCE BANCORP COM 957638109   1,142 31 SH   SOLE   0 0 31
ATRICURE INC COM 04963C209   1,136 23 SH   SOLE   0 0 23
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,131 90 SH   SOLE   0 0 90
ALCOA CORP COM 013872106   1,130 33 SH   SOLE   0 0 33
HALOZYME THERAPEUTICS INC COM 40637H109   1,119 31 SH   SOLE   0 0 31
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,118 135 SH   SOLE   0 0 135
UDR INC COM 902653104   1,117 26 SH   SOLE   0 0 26
SYSCO CORP COM 871829107   1,113 15 SH   SOLE   0 0 15
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,110 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,107 17 SH   SOLE   0 0 17
WESTERN UN CO COM 959802109   1,090 93 SH   SOLE   0 0 93
PAYCOR HCM INC COM 70435P102   1,089 46 SH   SOLE   0 0 46
ISHARES TR 7-10 YR TRSY BD 464287440   1,084 11 SH   SOLE   0 0 11
OXFORD INDS INC COM 691497309   1,083 11 SH   SOLE   0 0 11
BALCHEM CORP COM 057665200   1,079 8 SH   SOLE   0 0 8
BLOCK INC CL A 852234103   1,066 16 SH   SOLE   0 0 16
CLEVELAND-CLIFFS INC NEW COM 185899101   1,056 63 SH   SOLE   0 0 63
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,044 11 SH   SOLE   0 0 11
MINERALS TECHNOLOGIES INC COM 603158106   1,039 18 SH   SOLE   0 0 18
ARCHROCK INC COM 03957W106   1,025 100 SH   SOLE   0 0 100
ORION OFFICE REIT INC COM 68629Y103   1,025 155 SH   SOLE   0 0 155
WSFS FINL CORP COM 929328102   1,024 27 SH   SOLE   0 0 27
BOOT BARN HLDGS INC COM 099406100   1,017 12 SH   SOLE   0 0 12
ALLY FINL INC COM 02005N100   1,012 37 SH   SOLE   0 0 37
HORACE MANN EDUCATORS CORP N COM 440327104   1,009 34 SH   SOLE   0 0 34
DOLLAR TREE INC COM 256746108   1,005 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208   991 17 SH   SOLE   0 0 17
AGREE RLTY CORP COM 008492100   981 15 SH   SOLE   0 0 15
CBIZ INC COM 124805102   960 18 SH   SOLE   0 0 18
AMER SOFTWARE INC CL A 029683109   957 91 SH   SOLE   0 0 91
SK TELECOM LTD SPONSORED ADR 78440P306   956 49 SH   SOLE   0 0 49
ISHARES TR RUS TP200 GR ETF 464289438   952 6 SH   SOLE   0 0 6
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