The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVSC QQQ TRUST SRS 1 ETF IV Exchange Traded Fund 46090E103   48,372,873 118,121 SH   SOLE   0 0 118,121
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   39,579,974 826,304 SH   SOLE   0 0 826,304
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797   29,311,700 385,022 SH   SOLE   0 0 385,022
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   19,713,497 182,111 SH   SOLE   0 0 182,111
ISHARES MORGSTAR MID CAPGRO ETF Exchange Traded Fund 464288307   16,576,358 257,197 SH   SOLE   0 0 257,197
VANGUARD INTERMEDIATE TERM BOND ETF Exchange Traded Fund 921937819   12,276,847 160,734 SH   SOLE   0 0 160,734
VICTORY II VICTORYSHARESSRT ETF IV Exchange Traded Fund 92647N535   11,293,753 227,743 SH   SOLE   0 0 227,743
ISHARES CONVERTIBLE BONDETF Exchange Traded Fund 46435G102   11,143,707 141,795 SH   SOLE   0 0 141,795
ISHARES HIGH YLD BND FCTETF Exchange Traded Fund 46435G250   10,560,738 228,587 SH   SOLE   0 0 228,587
1ST TRST LONG SHRT Exchange Traded Fund 33739P103   8,436,105 149,949 SH   SOLE   0 0 149,949
FT EMRGING MKTS SML CAP ALPHADEX ETF Exchange Traded Fund 33737J307   8,298,731 215,888 SH   SOLE   0 0 215,888
ISHS RESI AND MULTI REALESTATE ETF Exchange Traded Fund 464288562   7,882,314 107,213 SH   SOLE   0 0 107,213
VANGUARD MID CAP VALUE ETF Exchange Traded Fund 922908512   7,795,347 53,757 SH   SOLE   0 0 53,757
FIRST TRUST MATERIALS ALPHADEX ETF Exchange Traded Fund 33734X168   7,102,285 102,991 SH   SOLE   0 0 102,991
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   4,456,296 14,699 SH   SOLE   0 0 14,699
APPLE INC Common Stock 037833100   3,423,898 17,784 SH   SOLE   0 0 17,784
ISHARES CURRENCY HEDGED MSCI EAFE ET Exchange Traded Fund 46434V803   2,855,972 90,637 SH   SOLE   0 0 90,637
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   2,222,412 4,653 SH   SOLE   0 0 4,653
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474   2,129,978 80,681 SH   SOLE   0 0 80,681
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438   1,866,386 10,652 SH   SOLE   0 0 10,652
VANECK FALN ANGL HY BND ETF IV Exchange Traded Fund 92189F437   1,626,584 56,518 SH   SOLE   0 0 56,518
ISHARES TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   1,321,702 28,689 SH   SOLE   0 0 28,689
REAL ESTATE SELECT SCTR SPDR ETF Exchange Traded Fund 81369Y860   1,173,863 29,303 SH   SOLE   0 0 29,303
MICROSOFT CORP Common Stock 594918104   1,058,157 2,814 SH   SOLE   0 0 2,814
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   1,043,804 3,980 SH   SOLE   0 0 3,980
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   1,008,571 2,309 SH   SOLE   0 0 2,309
ISHRS CORE AGR ALLO Exchange Traded Fund 464289859   997,118 14,441 SH   SOLE   0 0 14,441
AMERICAN EXPRESS CO Common Stock 025816109   976,307 5,211 SH   SOLE   0 0 5,211
SPDR S&P 500 ETF Exchange Traded Fund 78462F103   937,067 1,971 SH   SOLE   0 0 1,971
MOODYS CORP Common Stock 615369105   728,979 1,867 SH   SOLE   0 0 1,867
PUB SVC ENTERPISE GP Common Stock 744573106   684,115 11,187 SH   SOLE   0 0 11,187
VANGUARD TOTAL INTERNATLBND ETF IV Exchange Traded Fund 92203J407   645,892 13,084 SH   SOLE   0 0 13,084
VANGUARD SHORT-TERM BONDETF Exchange Traded Fund 921937827   645,274 8,378 SH   SOLE   0 0 8,378
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   612,440 10,956 SH   SOLE   0 0 10,956
ISHARES MSCI EAFE GROWTHETF Exchange Traded Fund 464288885   600,603 6,201 SH   SOLE   0 0 6,201
VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405   595,354 24,879 SH   SOLE   0 0 24,879
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805   583,915 15,799 SH   SOLE   0 0 15,799
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   581,047 5,538 SH   SOLE   0 0 5,538
ABBVIE INC Common Stock 00287Y109   576,237 3,718 SH   SOLE   0 0 3,718
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   566,431 10,872 SH   SOLE   0 0 10,872
ENERGY SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y506   510,152 6,085 SH   SOLE   0 0 6,085
AMAZON.COM INC Common Stock 023135106   505,352 3,326 SH   SOLE   0 0 3,326
ISHARES MBS ETF Exchange Traded Fund 464288588   490,721 5,216 SH   SOLE   0 0 5,216
PARSONS CORP Common Stock 70202L102   488,135 7,784 SH   SOLE   0 0 7,784
PIMCO ACTIVE BOND ETF Exchange Traded Fund 72201R775   481,944 5,213 SH   SOLE   0 0 5,213
LINDE PLC F Common Stock G54950103   464,924 1,132 SH   SOLE   0 0 1,132
LOCKHEED MARTIN CORP Common Stock 539830109   460,667 1,016 SH   SOLE   0 0 1,016
ISHARES CORE MSCI EMERGING ETF Exchange Traded Fund 46434G103   453,399 8,964 SH   SOLE   0 0 8,964
TESLA INC Common Stock 88160R101   410,986 1,654 SH   SOLE   0 0 1,654
HOME DEPOT INC Common Stock 437076102   399,373 1,152 SH   SOLE   0 0 1,152
NVIDIA CORP Common Stock 67066G104   377,922 763 SH   SOLE   0 0 763
ISHARES INTERNTINL AGGRGT BND ETF Exchange Traded Fund 46435G672   374,127 7,513 SH   SOLE   0 0 7,513
ALPHABET INC. CLASS A Common Stock 02079K305   367,804 2,633 SH   SOLE   0 0 2,633
ISHARES MSCI USA QLTY FACT ETF Exchange Traded Fund 46432F339   346,662 2,356 SH   SOLE   0 0 2,356
VANGUARD MORTGAGE BACKEDSEC ETF Exchange Traded Fund 92206C771   346,356 7,471 SH   SOLE   0 0 7,471
THOMSON REUTERS CORP F Common Stock 884903808   341,277 2,334 SH   SOLE   0 0 2,334
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   325,931 1,374 SH   SOLE   0 0 1,374
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414   325,722 3,005 SH   SOLE   0 0 3,005
INVSC HIGH YIELD DIVIDEND ETF Exchange Traded Fund 46137V563   316,106 14,953 SH   SOLE   0 0 14,953
ISHARES TREASURY FLOATING RATE B ETF Exchange Traded Fund 46434V860   314,983 6,241 SH   SOLE   0 0 6,241
ABBOTT LABORATORIES Common Stock 002824100   314,360 2,856 SH   SOLE   0 0 2,856
ISHARES JP MORGAN USD EMERGING MARKE Exchange Traded Fund 464288281   305,476 3,430 SH   SOLE   0 0 3,430
VGRD STC ETF DV Exchange Traded Fund 92206C409   292,614 3,782 SH   SOLE   0 0 3,782
ALPHABET INC. CLASS C Common Stock 02079K107   288,061 2,044 SH   SOLE   0 0 2,044
SEMPRA Common Stock 816851109   286,664 3,836 SH   SOLE   0 0 3,836
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835   284,786 3,872 SH   SOLE   0 0 3,872
EXXON MOBIL CORP Common Stock 30231G102   283,255 2,833 SH   SOLE   0 0 2,833
VANGUARD LONG TERM BOND ETF Exchange Traded Fund 921937793   280,645 3,763 SH   SOLE   0 0 3,763
ISHARES 20 PLS YEAR TREASURY BND ETF Exchange Traded Fund 464287432   280,127 2,833 SH   SOLE   0 0 2,833
ISHRS CORE GRW ALLO Exchange Traded Fund 464289867   276,120 5,191 SH   SOLE   0 0 5,191
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406   268,648 2,407 SH   SOLE   0 0 2,407
NUVEEN ESG LARGE CAP GROWTH ETF Exchange Traded Fund 67092P201   248,783 3,581 SH   SOLE   0 0 3,581
SCHWAB US AGGREGATE BONDETF Exchange Traded Fund 808524839   247,133 5,301 SH   SOLE   0 0 5,301
ISHARES US TREASURY BONDETF Exchange Traded Fund 46429B267   243,072 10,550 SH   SOLE   0 0 10,550
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   240,032 673 SH   SOLE   0 0 673
INVESCO II INSCO DY WRT SMLP ETF IV Exchange Traded Fund 46138E842   231,679 2,765 SH   SOLE   0 0 2,765
UNITEDHEALTH GRP INC Common Stock 91324P102   227,863 433 SH   SOLE   0 0 433
ISHARES US TECHNOLOGY ETF Exchange Traded Fund 464287721   224,019 1,825 SH   SOLE   0 0 1,825
VANGUARD FTSE ALL WORLD EX US ETF Exchange Traded Fund 922042775   208,729 3,718 SH   SOLE   0 0 3,718
VANGUARD SMALL CAP VALUEETF Exchange Traded Fund 922908611   205,012 1,139 SH   SOLE   0 0 1,139
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   199,910 4,864 SH   SOLE   0 0 4,864
STARBUCKS CORP Common Stock 855244109   194,516 2,026 SH   SOLE   0 0 2,026
META PLATFORMS INC CLASS A Common Stock 30303M102   189,369 535 SH   SOLE   0 0 535
AMERIPRISE FINL Common Stock 03076C106   187,889 495 SH   SOLE   0 0 495
VANGUARD MID CAP ETF Exchange Traded Fund 922908629   187,619 806 SH   SOLE   0 0 806
SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770   185,526 1,842 SH   SOLE   0 0 1,842
ISHARES IBOXX INVT GRADEBOND ETF Exchange Traded Fund 464287242   180,929 1,635 SH   SOLE   0 0 1,635
MERCK & CO. INC. Common Stock 58933Y105   175,694 1,612 SH   SOLE   0 0 1,612
ISHARES CORE S&P MID-CAPETF Exchange Traded Fund 464287507   173,609 626 SH   SOLE   0 0 626
JPMORGAN CHASE & CO Common Stock 46625H100   167,414 984 SH   SOLE   0 0 984
VANGUARD EXTENDED MARKETETF Exchange Traded Fund 922908652   162,283 987 SH   SOLE   0 0 987
GLOBAL X US INFRA DVLPMNT ETF Exchange Traded Fund 37954Y673   155,449 4,511 SH   SOLE   0 0 4,511
MCDONALDS CORP Common Stock 580135101   151,220 510 SH   SOLE   0 0 510
ISHRS CORE MOD ALLO Exchange Traded Fund 464289875   147,232 3,547 SH   SOLE   0 0 3,547
NUVEEN ESG MID CAP GROWTH ETF Exchange Traded Fund 67092P409   147,147 3,476 SH   SOLE   0 0 3,476
JOHNSON & JOHNSON Common Stock 478160104   145,433 928 SH   SOLE   0 0 928
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516   143,624 1,901 SH   SOLE   0 0 1,901
VISA INC CLASS A Common Stock 92826C839   142,932 549 SH   SOLE   0 0 549
CONOCOPHILLIPS Common Stock 20825C104   142,608 1,229 SH   SOLE   0 0 1,229
INSPIRE SMALL MID CAP ETF Exchange Traded Fund 66538H641   141,245 4,071 SH   SOLE   0 0 4,071
WALMART INC Common Stock 931142103   140,798 893 SH   SOLE   0 0 893
CISCO SYSTEMS INC Common Stock 17275R102   140,678 2,785 SH   SOLE   0 0 2,785
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   137,658 1,833 SH   SOLE   0 0 1,833
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   136,081 678 SH   SOLE   0 0 678
BROADCOM INC Common Stock 11135F101   132,123 118 SH   SOLE   0 0 118
ISHARES RUSSELL MID CAP ETF Exchange Traded Fund 464287499   131,675 1,694 SH   SOLE   0 0 1,694
METLIFE INC Common Stock 59156R108   126,415 1,912 SH   SOLE   0 0 1,912
TECHNOLOGY SELECT SECTORSPDR ETF Exchange Traded Fund 81369Y803   117,028 608 SH   SOLE   0 0 608
PROCTER & GAMBLE Common Stock 742718109   114,411 781 SH   SOLE   0 0 781
THE COCA-COLA CO Common Stock 191216100   113,963 1,934 SH   SOLE   0 0 1,934
PEPSICO INC Common Stock 713448108   111,809 658 SH   SOLE   0 0 658
ACCENTURE PLC FCLASS A Common Stock G1151C101   108,431 309 SH   SOLE   0 0 309
DEERE & CO Common Stock 244199105   108,365 271 SH   SOLE   0 0 271
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   107,183 564 SH   SOLE   0 0 564
THERMO FISHER SCNTFC Common Stock 883556102   106,689 201 SH   SOLE   0 0 201
ISHARES CORE US AGGREGATE BOND ETF Exchange Traded Fund 464287226   102,525 1,033 SH   SOLE   0 0 1,033
CHEVRON CORP Common Stock 166764100   102,064 684 SH   SOLE   0 0 684
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   102,008 949 SH   SOLE   0 0 949
ISHARES MSCI USA MIN VOLFCTR ETF Exchange Traded Fund 46429B697   101,361 1,299 SH   SOLE   0 0 1,299
SALESFORCE INC Common Stock 79466L302   99,993 380 SH   SOLE   0 0 380
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Fund 922042742   98,207 955 SH   SOLE   0 0 955
A T & T INC Common Stock 00206R102   97,801 5,828 SH   SOLE   0 0 5,828
SELECT SECTOR HEALTH CARE SPDR ETF Exchange Traded Fund 81369Y209   97,512 715 SH   SOLE   0 0 715
PALO ALTO NETWORKS Common Stock 697435105   97,016 329 SH   SOLE   0 0 329
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   96,058 430 SH   SOLE   0 0 430
SERVICE NOW INC Common Stock 81762P102   91,844 130 SH   SOLE   0 0 130
VERIZON COMMUNICATN Common Stock 92343V104   90,134 2,391 SH   SOLE   0 0 2,391
COSTCO WHOLESALE CO Common Stock 22160K105   89,144 135 SH   SOLE   0 0 135
S&P GLOBAL INC Common Stock 78409V104   88,545 201 SH   SOLE   0 0 201
EQUITABLE HLDGS INC Common Stock 29452E101   86,247 2,590 SH   SOLE   0 0 2,590
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866   85,500 1,187 SH   SOLE   0 0 1,187
CATERPILLAR INC Common Stock 149123101   84,824 287 SH   SOLE   0 0 287
DANAHER CORP Common Stock 235851102   83,976 363 SH   SOLE   0 0 363
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G764   81,453 1,470 SH   SOLE   0 0 1,470
WALT DISNEY CO Common Stock 254687106   80,719 894 SH   SOLE   0 0 894
PFIZER INC Common Stock 717081103   77,931 2,707 SH   SOLE   0 0 2,707
ARTHUR J GALLAGHER&C Common Stock 363576109   77,786 346 SH   SOLE   0 0 346
COSTAR GROUP INC Common Stock 22160N109   77,777 890 SH   SOLE   0 0 890
NETFLIX INC Common Stock 64110L106   76,440 157 SH   SOLE   0 0 157
QUALCOMM INC Common Stock 747525103   75,641 523 SH   SOLE   0 0 523
AUTO DATA PROCESSING Common Stock 053015103   74,550 320 SH   SOLE   0 0 320
SHERWIN WILLIAMS CO Common Stock 824348106   74,498 239 SH   SOLE   0 0 239
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480   72,479 1,338 SH   SOLE   0 0 1,338
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   71,124 1,011 SH   SOLE   0 0 1,011
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS American Depository Receipt 874039100   70,304 676 SH   SOLE   0 0 676
IBM CORP Common Stock 459200101   70,006 428 SH   SOLE   0 0 428
INTUIT INC Common Stock 461202103   70,003 112 SH   SOLE   0 0 112
PHILIP MORRIS INTL Common Stock 718172109   67,935 722 SH   SOLE   0 0 722
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653   66,796 617 SH   SOLE   0 0 617
UBER TECHNOLOGIES INC Common Stock 90353T100   64,464 1,047 SH   SOLE   0 0 1,047
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   63,743 235 SH   SOLE   0 0 235
ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661   63,250 540 SH   SOLE   0 0 540
SELECTIVE INS GROUP Common Stock 816300107   62,971 633 SH   SOLE   0 0 633
EMERSON ELECTRIC CO Common Stock 291011104   62,643 644 SH   SOLE   0 0 644
ISHARES MSCI EAF MIN VOLFCT ETF Exchange Traded Fund 46429B689   62,129 896 SH   SOLE   0 0 896
BLACKROCK INC Common Stock 09247X101   62,119 77 SH   SOLE   0 0 77
SPDR BLOOMBERG CONVRTBL SECRS ETF Exchange Traded Fund 78464A359   61,833 857 SH   SOLE   0 0 857
PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund 74348A814   60,982 1,939 SH   SOLE   0 0 1,939
COMCAST CORP CLASS A Common Stock 20030N101   60,938 1,390 SH   SOLE   0 0 1,390
HEICO CORP Common Stock 422806109   60,100 336 SH   SOLE   0 0 336
MASTERCARD INC CLASS A Common Stock 57636Q104   59,711 140 SH   SOLE   0 0 140
VANGUARD INTRMDIAT TRM TRSRY ETF Exchange Traded Fund 92206C706   59,557 1,004 SH   SOLE   0 0 1,004
PRUDENTIAL FINL Common Stock 744320102   59,457 573 SH   SOLE   0 0 573
APOLLO GLOBAL MGMT INC N Common Stock 03769M106   59,362 637 SH   SOLE   0 0 637
MONSTER BEVERAGE CORPORA Common Stock 61174X109   58,301 1,012 SH   SOLE   0 0 1,012
WEST PHARM SRVC INC Common Stock 955306105   58,100 165 SH   SOLE   0 0 165
ZOETIS INC CLASS A Common Stock 98978V103   57,829 293 SH   SOLE   0 0 293
RPM INTERNTNL Common Stock 749685103   57,378 514 SH   SOLE   0 0 514
MONDELEZ INTL CLASS A Common Stock 609207105   56,266 777 SH   SOLE   0 0 777
VERTEX PHARMACEUTICA Common Stock 92532F100   56,151 138 SH   SOLE   0 0 138
PINTEREST INC CLASS A Common Stock 72352L106   56,079 1,514 SH   SOLE   0 0 1,514
INTUITIVE SURGICAL Common Stock 46120E602   55,664 165 SH   SOLE   0 0 165
ANALOG DEVICES INC Common Stock 032654105   55,200 278 SH   SOLE   0 0 278
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   55,194 334 SH   SOLE   0 0 334
NEXTERA ENERGY INC Common Stock 65339F101   54,484 897 SH   SOLE   0 0 897
COMMUNICAT SVS SLCT SEC SPDR ETF Exchange Traded Fund 81369Y852   53,405 735 SH   SOLE   0 0 735
ISHARES US INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   53,116 1,319 SH   SOLE   0 0 1,319
GENERAL DYNAMICS CO Common Stock 369550108   52,722 203 SH   SOLE   0 0 203
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663   52,525 515 SH   SOLE   0 0 515
LILLY ELI & CO Common Stock 532457108   51,880 89 SH   SOLE   0 0 89
WISDOMTREE US SMALLCAP DIVIDEND ETF Exchange Traded Fund 97717W604   51,375 1,597 SH   SOLE   0 0 1,597
SOUTHERN CO Common Stock 842587107   51,144 729 SH   SOLE   0 0 729
ISHARES MSCI USA MOMNTUMFCT ETF Exchange Traded Fund 46432F396   50,675 323 SH   SOLE   0 0 323
VERISK ANALYTICS INC CLASS A Common Stock 92345Y106   50,638 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF Exchange Traded Fund 92206C870   50,556 622 SH   SOLE   0 0 622
INVESCO DB BASE METALS FUND Exchange Traded Fund 46140H700   50,410 2,755 SH   SOLE   0 0 2,755
FASTENAL CO Common Stock 311900104   49,096 758 SH   SOLE   0 0 758
LAM RESEARCH CORP Common Stock 512807108   48,562 62 SH   SOLE   0 0 62
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipt N07059210   48,443 64 SH   SOLE   0 0 64
ISHARES CORE US GROWTH ETF Exchange Traded Fund 464287671   48,198 463 SH   SOLE   0 0 463
VANGUARD MUNI BND TAX EXEMPT ETF Exchange Traded Fund 922907746   48,039 941 SH   SOLE   0 0 941
CONSTELLATION BRAND CLASS A Common Stock 21036P108   47,383 196 SH   SOLE   0 0 196
FIVE BELOW Common Stock 33829M101   46,682 219 SH   SOLE   0 0 219
EATON CORP PLC F Common Stock G29183103   45,756 190 SH   SOLE   0 0 190
NIKE INC CLASS B Common Stock 654106103   45,229 417 SH   SOLE   0 0 417
DIMENSIONAL U S EQUITY ETF Exchange Traded Fund 25434V401   44,626 861 SH   SOLE   0 0 861
CARRIER GLOBAL CORP Common Stock 14448C104   44,122 768 SH   SOLE   0 0 768
ADVANCED MICRO DEVICE IN Common Stock 007903107   43,928 298 SH   SOLE   0 0 298
CONSOLIDATED EDISON Common Stock 209115104   43,635 480 SH   SOLE   0 0 480
ADOBE INC Common Stock 00724F101   43,552 73 SH   SOLE   0 0 73
SPDR FUND CONSUMER DISCRE SELECT ETF Exchange Traded Fund 81369Y407   43,451 243 SH   SOLE   0 0 243
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   43,282 254 SH   SOLE   0 0 254
OTIS WORLDWIDE CORP Common Stock 68902V107   43,214 483 SH   SOLE   0 0 483
TJX COMPANIES INC Common Stock 872540109   43,163 460 SH   SOLE   0 0 460
WW GRAINGER INC Common Stock 384802104   43,092 52 SH   SOLE   0 0 52
TEXAS INSTRUMENTS Common Stock 882508104   42,956 252 SH   SOLE   0 0 252
SPDR FUND CONSUMER STAPLES ETF Exchange Traded Fund 81369Y308   41,921 582 SH   SOLE   0 0 582
ANSYS INC Common Stock 03662Q105   41,731 115 SH   SOLE   0 0 115
NUVEEN AMT FREE QUALITY Closed End Fund 670657105   41,019 3,729 SH   SOLE   0 0 3,729
NUVEEN MUNICIPAL CREDIT Closed End Fund 67070X101   40,720 3,445 SH   SOLE   0 0 3,445
GLOBANT SA F Common Stock L44385109   40,695 171 SH   SOLE   0 0 171
VEEVA SYSTEMS INC CLASS A Common Stock 922475108   40,622 211 SH   SOLE   0 0 211
RTX CORP Common Stock 75513E101   40,387 480 SH   SOLE   0 0 480
BRISTOL-MYERS SQUIBB Common Stock 110122108   40,020 780 SH   SOLE   0 0 780
ORACLE CORP Common Stock 68389X105   39,538 375 SH   SOLE   0 0 375
STRYKER CORP Common Stock 863667101   39,383 132 SH   SOLE   0 0 132
ISHARES GOLD ETF Exchange Traded Fund 464285204   39,342 1,008 SH   SOLE   0 0 1,008
PAYPAL HOLDINGS INCORPOR Common Stock 70450Y103   37,951 618 SH   SOLE   0 0 618
ISHARES S&P MID CAP 400 GRWTH ETF Exchange Traded Fund 464287606   37,630 475 SH   SOLE   0 0 475
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipt 670100205   37,449 362 SH   SOLE   0 0 362
CVS HEALTH CORP Common Stock 126650100   37,184 471 SH   SOLE   0 0 471
PROLOGIS INC. REIT Real Estate Investment Trust 74340W103   37,035 278 SH   SOLE   0 0 278
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS American Depository Receipt 783513203   36,807 276 SH   SOLE   0 0 276
COPART INC Common Stock 217204106   36,701 749 SH   SOLE   0 0 749
CHIPOTLE MEXICAN GRL Common Stock 169656105   36,591 16 SH   SOLE   0 0 16
ROLLINS INC Common Stock 775711104   36,508 836 SH   SOLE   0 0 836
TWILIO INC CLASS A Common Stock 90138F102   36,114 476 SH   SOLE   0 0 476
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund 92189F643   35,306 416 SH   SOLE   0 0 416
GARTNER INC Common Stock 366651107   35,187 78 SH   SOLE   0 0 78
TYLER TECHNOLOGIES Common Stock 902252105   35,122 84 SH   SOLE   0 0 84
ISHARES TR IS 1-5 YR IN GR CR BD ETF Exchange Traded Fund 464288646   35,021 683 SH   SOLE   0 0 683
PHILLIPS 66 Common Stock 718546104   34,989 263 SH   SOLE   0 0 263
TE CONNECTIVITY LTD F Common Stock H84989104   34,985 249 SH   SOLE   0 0 249
PIMCO ENHANCED SHRT MATURTY ACTV ETF Exchange Traded Fund 72201R833   34,827 349 SH   SOLE   0 0 349
ISHS MSCI EMERG MRKT MINVOL FCT ETF Exchange Traded Fund 464286533   34,688 624 SH   SOLE   0 0 624
CSX CORP Common Stock 126408103   34,150 985 SH   SOLE   0 0 985
VANGUARD VALUE ETF Exchange Traded Fund 922908744   34,086 228 SH   SOLE   0 0 228
ISHARES CORE CONSERVATIVE ALLOC ETF Exchange Traded Fund 464289883   33,573 929 SH   SOLE   0 0 929
FLEX LTD FTRADES WITH DUE BILLS Common Stock Y2573F102   33,506 1,100 SH   SOLE   0 0 1,100
ISHARES US ENERGY ETF Exchange Traded Fund 464287796   33,443 758 SH   SOLE   0 0 758
IDEXX LABS INC Common Stock 45168D104   33,303 60 SH   SOLE   0 0 60
MARSH & MC LENNAN CO Common Stock 571748102   33,157 175 SH   SOLE   0 0 175
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649   33,034 196 SH   SOLE   0 0 196
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341   32,344 827 SH   SOLE   0 0 827
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388   32,270 319 SH   SOLE   0 0 319
RB GLOBAL INC F Common Stock 74935Q107   32,250 482 SH   SOLE   0 0 482
INVSC BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308   32,182 325 SH   SOLE   0 0 325
VGRD LTC ETF DV Exchange Traded Fund 92206C813   32,140 401 SH   SOLE   0 0 401
UNITED PARCEL SRVC CLASS B Common Stock 911312106   32,075 204 SH   SOLE   0 0 204
MOTOROLA SOLUTIONS Common Stock 620076307   31,935 102 SH   SOLE   0 0 102
ISHARES HIGH YIELD CORPORAT BOND ETF Exchange Traded Fund 46434V407   31,918 756 SH   SOLE   0 0 756
ARISTA NETWORKS INC Common Stock 040413106   31,794 135 SH   SOLE   0 0 135
GRAND CANYON EDUCA Common Stock 38526M106   31,161 236 SH   SOLE   0 0 236
WELLS FARGO & CO Common Stock 949746101   30,981 629 SH   SOLE   0 0 629
KLA CORP Common Stock 482480100   30,809 53 SH   SOLE   0 0 53
KINDER MORGAN INC Common Stock 49456B101   30,789 1,745 SH   SOLE   0 0 1,745
DOW INC Common Stock 260557103   30,589 558 SH   SOLE   0 0 558
ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863   30,585 954 SH   SOLE   0 0 954
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   30,408 446 SH   SOLE   0 0 446
ISHARES BROAD USD HG YLDCRP BND ETF Exchange Traded Fund 46435U853   30,316 834 SH   SOLE   0 0 834
CARDINAL HEALTH INC Common Stock 14149Y108   30,240 300 SH   SOLE   0 0 300
WISDOMTREE US LARGECAP DIVIDEND ETF Exchange Traded Fund 97717W307   29,937 451 SH   SOLE   0 0 451
ROYAL CARIBBEAN GROUP F Common Stock V7780T103   29,912 231 SH   SOLE   0 0 231
BLACKROCK ULTRA SHORT TERM BOND ETF Exchange Traded Fund 46434V878   29,129 578 SH   SOLE   0 0 578
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS American Depository Receipt 43289P106   29,106 4,795 SH   SOLE   0 0 4,795
ISHARES MSCI GLOBAL MIN VOL FCT ETF Exchange Traded Fund 464286525   29,102 290 SH   SOLE   0 0 290
MICRON TECHNOLOGY Common Stock 595112103   29,016 340 SH   SOLE   0 0 340
VANECK J P MORGAN EM LCLCRY BND ETF Exchange Traded Fund 92189H300   28,899 1,140 SH   SOLE   0 0 1,140
BANK OF AMERICA CORP Common Stock 060505104   28,754 854 SH   SOLE   0 0 854
TERADYNE INCORPORATE Common Stock 880770102   28,541 263 SH   SOLE   0 0 263
DOCUSIGN INC Common Stock 256163106   28,417 478 SH   SOLE   0 0 478
BOOKING HOLDINGS INC Common Stock 09857L108   28,378 8 SH   SOLE   0 0 8
ALLSTATE CORP Common Stock 020002101   28,276 202 SH   SOLE   0 0 202
SPDR S&P GLOBAL NATURAL RESOURCS ETF Exchange Traded Fund 78463X541   28,085 496 SH   SOLE   0 0 496
JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund 46641Q217   27,941 532 SH   SOLE   0 0 532
ISHARES SILVER TRUST ETF Exchange Traded Fund 46428Q109   27,900 1,281 SH   SOLE   0 0 1,281
FORTIVE CORP DISC Common Stock 34959J108   27,832 378 SH   SOLE   0 0 378
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   27,743 222 SH   SOLE   0 0 222
ISHARES 1-3 YEAR TREASRYBOND ETF Exchange Traded Fund 464287457   26,991 329 SH   SOLE   0 0 329
ISHARES SHORT TERM NTNL MUN BND ETF Exchange Traded Fund 464288158   26,935 255 SH   SOLE   0 0 255
APPLIED MATERIALS Common Stock 038222105   26,904 166 SH   SOLE   0 0 166
FIRSTENERGY CORP Common Stock 337932107   26,322 718 SH   SOLE   0 0 718
AMER ELECTRIC PWR CO Common Stock 025537101   25,991 320 SH   SOLE   0 0 320
PNC FINL SERVICES Common Stock 693475105   25,855 167 SH   SOLE   0 0 167
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   25,713 291 SH   SOLE   0 0 291
ISHARES MSCI ACWI EX US ETF Exchange Traded Fund 464288240   25,418 498 SH   SOLE   0 0 498
ATLASSIAN CORP CLASS A Common Stock 049468101   24,975 105 SH   SOLE   0 0 105
GILEAD SCIENCES INC Common Stock 375558103   24,873 307 SH   SOLE   0 0 307
SELECT SECTOR UTI SELECTSPDR ETF Exchange Traded Fund 81369Y886   24,825 392 SH   SOLE   0 0 392
STARWOOD PPTY TRUST REIT Real Estate Investment Trust 85571B105   24,547 1,168 SH   SOLE   0 0 1,168
ALCON INC F Common Stock H01301128   23,983 307 SH   SOLE   0 0 307
UNION PACIFIC CORP Common Stock 907818108   23,825 97 SH   SOLE   0 0 97
CROWDSTRIKE HLDGS INC CLASS A Common Stock 22788C105   23,745 93 SH   SOLE   0 0 93
AGILENT TECHNOLOGIES Common Stock 00846U101   23,635 170 SH   SOLE   0 0 170
MEDTRONIC PLC F Common Stock G5960L103   23,316 283 SH   SOLE   0 0 283
U S BANCORP Common Stock 902973304   23,244 537 SH   SOLE   0 0 537
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853   23,241 551 SH   SOLE   0 0 551
FREEPORT-MCMORAN INC Common Stock 35671D857   23,201 545 SH   SOLE   0 0 545
EASTMAN CHEMICAL CO Common Stock 277432100   23,156 258 SH   SOLE   0 0 258
HONEYWELL INTL INC Common Stock 438516106   22,649 108 SH   SOLE   0 0 108
WORKDAY INC CLASS A Common Stock 98138H101   22,637 82 SH   SOLE   0 0 82
EQUINIX INC REIT Real Estate Investment Trust 29444U700   22,551 28 SH   SOLE   0 0 28
VORNADO REALTY TRUST REIT Real Estate Investment Trust 929042109   22,297 789 SH   SOLE   0 0 789
LIVE NATION ENTRTMNT Common Stock 538034109   22,183 237 SH   SOLE   0 0 237
CITIGROUP INC Common Stock 172967424   22,116 430 SH   SOLE   0 0 430
CHARLES SCHWAB CORP Common Stock 808513105   22,085 321 SH   SOLE   0 0 321
DUPONT DE NEMOURS INC IA Common Stock 26614N102   21,833 284 SH   SOLE   0 0 284
INTEL CORP Common Stock 458140100   21,781 433 SH   SOLE   0 0 433
GENERAL ELECTRIC CO Common Stock 369604301   21,697 170 SH   SOLE   0 0 170
SWEETGREEN INC CLASS A Common Stock 87043Q108   21,628 1,914 SH   SOLE   0 0 1,914
ALTRIA GROUP INC Common Stock 02209S103   21,194 525 SH   SOLE   0 0 525
PAYCOM SOFTWARE INC Common Stock 70432V102   21,085 102 SH   SOLE   0 0 102
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300   20,744 249 SH   SOLE   0 0 249
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund 46138E297   20,362 847 SH   SOLE   0 0 847
AUTODESK INC Common Stock 052769106   20,209 83 SH   SOLE   0 0 83
BOSTON SCIENTIFIC CO Common Stock 101137107   20,060 347 SH   SOLE   0 0 347
NASDAQ INC Common Stock 631103108   19,768 340 SH   SOLE   0 0 340
PARAMOUNT GLOBAL CLASS B Common Stock 92556H206   19,739 1,335 SH   SOLE   0 0 1,335
ALIGN TECHNOLOGY INC Common Stock 016255101   19,728 72 SH   SOLE   0 0 72
JOHNSON CONTROLS INTER F Common Stock G51502105   19,482 338 SH   SOLE   0 0 338
ENTEGRIS INC Common Stock 29362U104   19,171 160 SH   SOLE   0 0 160
BIOGEN INC Common Stock 09062X103   19,149 74 SH   SOLE   0 0 74
CORTEVA INC Common Stock 22052L104   19,084 398 SH   SOLE   0 0 398
ISHARES MSCI UNITED KINGDOME ETF Exchange Traded Fund 46435G334   18,938 573 SH   SOLE   0 0 573
HUBSPOT INC Common Stock 443573100   18,577 32 SH   SOLE   0 0 32
WORKIVA INC 00500 CLASS A Common Stock 98139A105   18,478 182 SH   SOLE   0 0 182
REPUBLIC SERVICES Common Stock 760759100   18,470 112 SH   SOLE   0 0 112
VANGUARD SHRT INF PROT SEC INDEX ETF Exchange Traded Fund 922020805   18,426 388 SH   SOLE   0 0 388
O REILLY AUTOMOTIVE Common Stock 67103H107   18,052 19 SH   SOLE   0 0 19
MARTIN MARIETTA MATERIAL Common Stock 573284106   17,961 36 SH   SOLE   0 0 36
CHENIERE ENERGY INC Common Stock 16411R208   17,754 104 SH   SOLE   0 0 104
CHARLES RIVER LABS Common Stock 159864107   17,730 75 SH   SOLE   0 0 75
VANGUARD EMERGING MKT GOV BND ETF IV Exchange Traded Fund 921946885   17,723 278 SH   SOLE   0 0 278
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   17,714 192 SH   SOLE   0 0 192
KEYCORP INC Common Stock 493267108   17,655 1,226 SH   SOLE   0 0 1,226
SYNOPSYS INC Common Stock 871607107   17,507 34 SH   SOLE   0 0 34
KIMBERLY CLARK CORP Common Stock 494368103   17,489 144 SH   SOLE   0 0 144
ISHARES MSCI INTL VALUE FACTOR ETF Exchange Traded Fund 46435G409   17,152 647 SH   SOLE   0 0 647
OPEN TEXT CORP F Common Stock 683715106   16,976 404 SH   SOLE   0 0 404
ENSIGN GROUP INC Common Stock 29358P101   16,944 151 SH   SOLE   0 0 151
MEDPACE HOLDINGS INC Common Stock 58506Q109   16,859 55 SH   SOLE   0 0 55
CARLYLE GROUP INC Common Stock 14316J108   16,724 411 SH   SOLE   0 0 411
DECKERS OUTDOOR CORP Common Stock 243537107   16,711 25 SH   SOLE   0 0 25
AFLAC INC Common Stock 001055102   16,541 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES F Common Stock 008474108   16,455 300 SH   SOLE   0 0 300
ISHRS US BRKR DEALRS SCURTS EXCH ETF Exchange Traded Fund 464288794   16,388 151 SH   SOLE   0 0 151
DATADOG INC CLASS A Common Stock 23804L103   16,265 134 SH   SOLE   0 0 134
HP INC. Common Stock 40434L105   16,023 532 SH   SOLE   0 0 532
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737   16,008 270 SH   SOLE   0 0 270
PROGRESSIVE CO OHIO Common Stock 743315103   15,928 100 SH   SOLE   0 0 100
CBRE GROUP INC CLASS A Common Stock 12504L109   15,825 170 SH   SOLE   0 0 170
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884   15,657 133 SH   SOLE   0 0 133
SPLUNK INC Common Stock 848637104   15,540 102 SH   SOLE   0 0 102
D R HORTON CO Common Stock 23331A109   15,350 101 SH   SOLE   0 0 101
MASCO CORP Common Stock 574599106   15,338 229 SH   SOLE   0 0 229
SPDR S&P MIDCAP 400 ETF Exchange Traded Fund 78467Y107   15,221 30 SH   SOLE   0 0 30
ESTEE LAUDERCO INC CLASS A Common Stock 518439104   15,210 104 SH   SOLE   0 0 104
ECOLAB INC Common Stock 278865100   15,075 76 SH   SOLE   0 0 76
SNAP ON INC Common Stock 833034101   15,020 52 SH   SOLE   0 0 52
ISHARES CORE MSCI EUROPEETF Exchange Traded Fund 46434V738   14,855 270 SH   SOLE   0 0 270
VALERO ENERGY CORP Common Stock 91913Y100   14,810 114 SH   SOLE   0 0 114
SCHWAB US LARGE CAP ETF Exchange Traded Fund 808524201   14,777 262 SH   SOLE   0 0 262
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   14,520 30 SH   SOLE   0 0 30
KEYSIGHT TECH INC Common Stock 49338L103   14,477 91 SH   SOLE   0 0 91
CADENCE DESIGN SYS Common Stock 127387108   14,436 53 SH   SOLE   0 0 53
DUKE ENERGY CORP Common Stock 26441C204   14,342 148 SH   SOLE   0 0 148
GO DADDY GROUP INC CLASS A Common Stock 380237107   14,332 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS Common Stock 237194105   14,294 87 SH   SOLE   0 0 87
W E C ENERGY GROUP INC Common Stock 92939U106   14,225 169 SH   SOLE   0 0 169
INTERCONTINENTAL EXC Common Stock 45866F104   13,999 109 SH   SOLE   0 0 109
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   13,965 118 SH   SOLE   0 0 118
MONGODB INC CLASS A Common Stock 60937P106   13,901 34 SH   SOLE   0 0 34
GAMING & LEISURE PPT REIT Real Estate Investment Trust 36467J108   13,744 278 SH   SOLE   0 0 278
FLOOR & DECOR HOLDINGS ICLASS A Common Stock 339750101   13,722 123 SH   SOLE   0 0 123
CROWN CASTLE INC REIT Real Estate Investment Trust 22822V101   13,391 116 SH   SOLE   0 0 116
FIDELITY MSCI CONS STPLSINDX ETF Exchange Traded Fund 316092303   13,344 299 SH   SOLE   0 0 299
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipt 04016X101   13,315 35 SH   SOLE   0 0 35
WARNER BROTHERS DISCOVER Common Stock 934423104   13,315 1,170 SH   SOLE   0 0 1,170
HOULIHAN LOKEY INC CLASS A Common Stock 441593100   13,310 111 SH   SOLE   0 0 111
REINSURANCE GP AMER Common Stock 759351604   13,266 82 SH   SOLE   0 0 82
WISDOMTREE EMRG MRKT HG DIV ETF Exchange Traded Fund 97717W315   13,221 325 SH   SOLE   0 0 325
APTIV PLC F Common Stock G6095L109   13,189 147 SH   SOLE   0 0 147
W.P. CAREY INC. REIT Real Estate Investment Trust 92936U109   13,078 202 SH   SOLE   0 0 202
BLACKLINE INC Common Stock 09239B109   13,050 209 SH   SOLE   0 0 209
TAKE TWO INTERACTV Common Stock 874054109   13,037 81 SH   SOLE   0 0 81
SPIRIT AEROSYSTEMS Common Stock 848574109   12,966 408 SH   SOLE   0 0 408
PARKER-HANNIFIN CORP Common Stock 701094104   12,900 28 SH   SOLE   0 0 28
ACURX PHARMACEUTICALS IN Common Stock 00510M104   12,808 3,344 SH   SOLE   0 0 3,344
FIFTH THIRD BANCORP Common Stock 316773100   12,761 370 SH   SOLE   0 0 370
BANK OF NY MELLON CO Common Stock 064058100   12,700 244 SH   SOLE   0 0 244
VANGUARD US QUALITY FACTOR ETF Exchange Traded Fund 921935706   12,647 100 SH   SOLE   0 0 100
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS American Depository Receipt 80105N105   12,532 252 SH   SOLE   0 0 252
DEXCOM INC Common Stock 252131107   12,285 99 SH   SOLE   0 0 99
RAYMOND JAMES FINL Common Stock 754730109   12,265 110 SH   SOLE   0 0 110
NEXTERA ENERGY PARTN LP Common Stock 65341B106   12,164 400 SH   SOLE   0 0 400
MGM RESORTS INTL Common Stock 552953101   12,162 272 SH   SOLE   0 0 272
TORONTO DOMINION BANK F Common Stock 891160509   12,019 186 SH   SOLE   0 0 186
CUMMINS INC Common Stock 231021106   11,979 50 SH   SOLE   0 0 50
CENCORA INC Common Stock 03073E105   11,912 58 SH   SOLE   0 0 58
S B A COMMUNICATIONS CLASS A Real Estate Investment Trust 78410G104   11,670 46 SH   SOLE   0 0 46
ISHR ETF GSCI CMD DY STRETF IV Exchange Traded Fund 46431W853   11,607 463 SH   SOLE   0 0 463
AMEDISYS INC Common Stock 023436108   11,597 122 SH   SOLE   0 0 122
BITWISE CRYPTO INDUSTRY INNOVAT ETF Exchange Traded Fund 301505624   11,590 1,000 SH   SOLE   0 0 1,000
GUIDEWIRE SOFTWARE Common Stock 40171V100   11,558 106 SH   SOLE   0 0 106
DOVER CORP Common Stock 260003108   11,536 75 SH   SOLE   0 0 75
AIR LEASE CORP CLASS A Common Stock 00912X302   11,534 275 SH   SOLE   0 0 275
FERRARI N V F Common Stock N3167Y103   11,507 34 SH   SOLE   0 0 34
MARRIOTT INTL INC CLASS A Common Stock 571903202   11,317 50 SH   SOLE   0 0 50
TARGET CORP Common Stock 87612E106   11,251 79 SH   SOLE   0 0 79
GOLDMAN SACHS GROUP Common Stock 38141G104   11,211 29 SH   SOLE   0 0 29
LAB CO OF AMER HLDG Common Stock 50540R409   11,137 49 SH   SOLE   0 0 49
STIFEL FINL CO Common Stock 860630102   11,064 160 SH   SOLE   0 0 160
ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671   11,000 270 SH   SOLE   0 0 270
UDEMY INC Common Stock 902685106   10,974 745 SH   SOLE   0 0 745
INVESCO BIOTECHNOLOGY GENOME ETF Exchange Traded Fund 46137V787   10,798 164 SH   SOLE   0 0 164
ULTA BEAUTY INC. Common Stock 90384S303   10,780 22 SH   SOLE   0 0 22
BROADRIDGE FINL SOLU Common Stock 11133T103   10,699 52 SH   SOLE   0 0 52
WOODWARD INC Common Stock 980745103   10,618 78 SH   SOLE   0 0 78
RENAISSANCERE HLDGS F Common Stock G7496G103   10,584 54 SH   SOLE   0 0 54
AMERICOLD REALTY TRUST Real Estate Investment Trust 03064D108   10,564 349 SH   SOLE   0 0 349
SKYWORKS SOLUTIONS Common Stock 83088M102   10,455 93 SH   SOLE   0 0 93
VERISIGN INC Common Stock 92343E102   10,298 50 SH   SOLE   0 0 50
ARROW ELECTRONICS Common Stock 042735100   10,147 83 SH   SOLE   0 0 83
L3HARRIS TECHNOLOGIES IN Common Stock 502431109   10,110 48 SH   SOLE   0 0 48
COTERRA ENERGY INC Common Stock 127097103   10,106 396 SH   SOLE   0 0 396
GLOBAL PAYMENTS INC Common Stock 37940X102   10,033 79 SH   SOLE   0 0 79
HEXCEL CORP Common Stock 428291108   10,030 136 SH   SOLE   0 0 136
SILGAN HOLDINGS INC Common Stock 827048109   9,905 219 SH   SOLE   0 0 219
SCOTTS MIRACLE GRO CO Common Stock 810186106   9,881 155 SH   SOLE   0 0 155
PRIVIA HEALTH GROUP INC Common Stock 74276R102   9,880 429 SH   SOLE   0 0 429
NEXSTAR MEDIA GROUP Common Stock 65336K103   9,871 63 SH   SOLE   0 0 63
AFFIRM HLDGS INC CLASS A Common Stock 00827B106   9,828 200 SH   SOLE   0 0 200
SNOWFLAKE INC CLASS A Common Stock 833445109   9,751 49 SH   SOLE   0 0 49
SYSCO CORP Common Stock 871829107   9,726 133 SH   SOLE   0 0 133
ETSY INC Common Stock 29786A106   9,645 119 SH   SOLE   0 0 119
BIOMARIN PHARMACEUTL Common Stock 09061G101   9,642 100 SH   SOLE   0 0 100
PACKAGING CORP OF AM Common Stock 695156109   9,612 59 SH   SOLE   0 0 59
CATALENT INC Common Stock 148806102   9,435 210 SH   SOLE   0 0 210
ISHARES US MEDICAL DEVICES ETF Exchange Traded Fund 464288810   9,391 174 SH   SOLE   0 0 174
LITHIA MOTORS INC Common Stock 536797103   9,355 28 SH   SOLE   0 0 28
MORGAN STANLEY Common Stock 617446448   9,325 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC Common Stock 05464C101   9,300 36 SH   SOLE   0 0 36
DRAFTKINGS INC NEW CLASS A Common Stock 26142V105   9,271 263 SH   SOLE   0 0 263
HUNTINGTON BANCSHS Common Stock 446150104   9,265 728 SH   SOLE   0 0 728
VERALTO CORP Common Stock 92338C103   9,131 111 SH   SOLE   0 0 111
AIR PROD & CHEMICALS Common Stock 009158106   9,087 33 SH   SOLE   0 0 33
FORD MOTOR CO Common Stock 345370860   9,012 739 SH   SOLE   0 0 739
SENSATA TECH F Common Stock G8060N102   8,979 239 SH   SOLE   0 0 239
GATX CORP Common Stock 361448103   8,896 74 SH   SOLE   0 0 74
MANULIFE FINL F Common Stock 56501R106   8,884 402 SH   SOLE   0 0 402
BOEING CO Common Stock 097023105   8,862 34 SH   SOLE   0 0 34
DOMINION ENERGY INC Common Stock 25746U109   8,836 188 SH   SOLE   0 0 188
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225   8,656 135 SH   SOLE   0 0 135
DENTSPLY SIRONA INC Common Stock 24906P109   8,542 240 SH   SOLE   0 0 240
ISHARES MSCI BRAZIL ETF Exchange Traded Fund 464286400   8,495 243 SH   SOLE   0 0 243
DELTA AIR LINES INC DEL Common Stock 247361702   8,448 210 SH   SOLE   0 0 210
CINTAS CORP Common Stock 172908105   8,437 14 SH   SOLE   0 0 14
PAYLOCITY HLDG CORP Common Stock 70438V106   8,407 51 SH   SOLE   0 0 51
BIO-RAD LABS INC CLASS A Common Stock 090572207   8,395 26 SH   SOLE   0 0 26
M G I C INVESTMENT Common Stock 552848103   8,385 435 SH   SOLE   0 0 435
ACI WORLDWIDE INC Common Stock 004498101   8,384 274 SH   SOLE   0 0 274
LUMENTUM HOLDINGS INC Common Stock 55024U109   8,335 159 SH   SOLE   0 0 159
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS American Depository Receipt 25243Q205   8,303 57 SH   SOLE   0 0 57
BOSTON PROPERTIES REIT Real Estate Investment Trust 101121101   8,280 118 SH   SOLE   0 0 118
EMCOR GROUP INC Common Stock 29084Q100   8,186 38 SH   SOLE   0 0 38
CANADIAN PACIFIC KANSA F Common Stock 13646K108   8,143 103 SH   SOLE   0 0 103
CHUBB LTD F Common Stock H1467J104   8,136 36 SH   SOLE   0 0 36
ISHARES MSCI SOUTH KOREAETF Exchange Traded Fund 464286772   8,126 124 SH   SOLE   0 0 124
WENDYS CO Common Stock 95058W100   7,975 409 SH   SOLE   0 0 409
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   7,961 143 SH   SOLE   0 0 143
FIDELITY MSCI HEALTH CARE INDX ETF Exchange Traded Fund 316092600   7,892 122 SH   SOLE   0 0 122
PRINCIPAL FINL Common Stock 74251V102   7,867 100 SH   SOLE   0 0 100
SEALED AIR CORP Common Stock 81211K100   7,852 215 SH   SOLE   0 0 215
AIRBNB INC CLASS A Common Stock 009066101   7,760 57 SH   SOLE   0 0 57
FIDELITY NATL FINL Common Stock 31620R303   7,755 152 SH   SOLE   0 0 152
CORNING INC Common Stock 219350105   7,734 254 SH   SOLE   0 0 254
ALBEMARLE CORP Common Stock 012653101   7,657 53 SH   SOLE   0 0 53
LAMAR ADVERTISING CO0050REIT Real Estate Investment Trust 512816109   7,546 71 SH   SOLE   0 0 71
AMGEN INC. Common Stock 031162100   7,309 25 SH   SOLE   0 0 25
CARNIVAL CORP F Common Stock 143658300   7,305 394 SH   SOLE   0 0 394
LYONDELLBASELL INDS FCLASS A Common Stock N53745100   7,216 76 SH   SOLE   0 0 76
AMPLITECH GROUP INC Common Stock 03211Q200   7,144 3,800 SH   SOLE   0 0 3,800
STERICYCLE INC Common Stock 858912108   7,087 143 SH   SOLE   0 0 143
ELEVANCE HEALTH INC Common Stock 036752103   7,073 15 SH   SOLE   0 0 15
UNITED AIRLINES HLDGS Common Stock 910047109   7,014 170 SH   SOLE   0 0 170
CHAMPIONX CORP Common Stock 15872M104   7,010 240 SH   SOLE   0 0 240
QURATE RETAIL INC CLASS A Common Stock 74915M100   7,004 8,000 SH   SOLE   0 0 8,000
EVERGY INC Common Stock 30034W106   6,995 134 SH   SOLE   0 0 134
EOG RESOURCES INC Common Stock 26875P101   6,894 57 SH   SOLE   0 0 57
VANECK BITCOIN STRATEGY ETF Exchange Traded Fund 92189Y303   6,851 177 SH   SOLE   0 0 177
AMPLIFY CWP ENHANCED DIVINM ETF Exchange Traded Fund 032108409   6,798 186 SH   SOLE   0 0 186
ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund 464287549   6,723 15 SH   SOLE   0 0 15
SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS American Depository Receipt 82706C108   6,702 109 SH   SOLE   0 0 109
SCHWAB US TIPS ETF Exchange Traded Fund 808524870   6,682 128 SH   SOLE   0 0 128
HELMERICH & PAYNE Common Stock 423452101   6,556 181 SH   SOLE   0 0 181
SEAGATE TECHNOLOGY HLD F Common Stock G7997R103   6,317 74 SH   SOLE   0 0 74
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GE HEALTHCARE TECHNOLOGI Common Stock 36266G107   4,639 60 SH   SOLE   0 0 60
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SOFI TECHNOLOGIES INC Common Stock 83406F102   2,348 236 SH   SOLE   0 0 236
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VOYA FINL INC Common Stock 929089100   2,116 29 SH   SOLE   0 0 29
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OMNIAB INC Common Stock 68218J103   1,536 249 SH   SOLE   0 0 249
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