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
AMAZON COM INC COM 023135106   918,933 6,048 SH   SOLE   6,048 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   151,723 1,197 SH   SOLE   1,196 0 0
GLOBAL PMTS INC COM 37940X102   6,096 48 SH   SOLE   48 0 0
ROLLINS INC COM 775711104   14,280 327 SH   SOLE   327 0 0
PRUDENTIAL FINL INC COM 744320102   136,594 1,317 SH   SOLE   1,317 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   0 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   219,026 447 SH   SOLE   447 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,668 305 SH   SOLE   305 0 0
RADNET INC COM 750491102   3,894 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,926 462 SH   SOLE   462 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,641 302 SH   SOLE   302 0 0
ATI INC COM 01741R102   14,005 308 SH   SOLE   308 0 0
LOUISIANA PAC CORP COM 546347105   25,215 356 SH   SOLE   356 0 0
CHURCHILL DOWNS INC COM 171484108   18,620 138 SH   SOLE   138 0 0
INTERDIGITAL INC COM 45867G101   4,342 40 SH   SOLE   40 0 0
XPO INC COM 983793100   9,635 110 SH   SOLE   110 0 0
ISHARES INC MSCI CDA ETF 464286509   6,016 164 SH   SOLE   164 0 0
RMR GROUP INC CL A 74967R106   113 4 SH   SOLE   4 0 0
HUBBELL INC COM 443510607   206,357 627 SH   SOLE   627 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,724 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COM 478160104   87,728 560 SH   SOLE   559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,646 91 SH   SOLE   91 0 0
WILLIAMS SONOMA INC COM 969904101   2,623 13 SH   SOLE   13 0 0
LKQ CORP COM 501889208   108,812 2,277 SH   SOLE   2,276 0 0
ADVANCED ENERGY INDS COM 007973100   7,407 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,322,227 5,574 SH   SOLE   5,573 0 0
OLIN CORP COM PAR $1 680665205   13,218 245 SH   SOLE   245 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   21,140 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   132,205 4,987 SH   SOLE   4,987 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,782 27 SH   SOLE   27 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   32,541 489 SH   SOLE   489 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,012 150 SH   SOLE   150 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,316 848 SH   SOLE   848 0 0
CABOT CORP COM 127055101   2,756 33 SH   SOLE   33 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   354,455 8,815 SH   SOLE   8,815 0 0
LAS VEGAS SANDS CORP COM 517834107   4,035 82 SH   SOLE   82 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,848 122 SH   SOLE   122 0 0
LIGHT & WONDER INC COM 80874P109   23,401 285 SH   SOLE   285 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,261 51 SH   SOLE   51 0 0
WATSCO INC COM 942622200   280,008 654 SH   SOLE   653 0 0
DIODES INC COM 254543101   21,096 262 SH   SOLE   262 0 0
ISHARES TR MSCI KLD400 SOC 464288570   70,440 774 SH   SOLE   773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,587 17 SH   SOLE   17 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,346 65 SH   SOLE   65 0 0
ABERCROMBIE & FITCH CO CL A 002896207   26,290 298 SH   SOLE   298 0 0
BOSTON SCIENTIFIC CORP COM 101137107   191,814 3,318 SH   SOLE   3,318 0 0
SABINE RTY TR UNIT BEN INT 785688102   377,302 5,560 SH   SOLE   5,560 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   172 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   432 15 SH   SOLE   15 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE   1 0 0
ISHARES TR US INDUSTRIALS 464287754   252,440 2,207 SH   SOLE   2,207 0 0
PROCTER AND GAMBLE CO COM 742718109   87,852 600 SH   SOLE   599 0 0
COCA COLA CO COM 191216100   5,573,246 94,574 SH   SOLE   94,574 0 0
AMEREN CORP COM 023608102   33,783 467 SH   SOLE   467 0 0
IDEX CORP COM 45167R104   12,592 58 SH   SOLE   58 0 0
PPG INDS INC COM 693506107   4,636 31 SH   SOLE   31 0 0
ISHARES TR U.S. ENERGY ETF 464287796   44,401 1,006 SH   SOLE   1,006 0 0
OCCIDENTAL PETE CORP COM 674599105   4,657 78 SH   SOLE   78 0 0
INGEVITY CORP COM 45688C107   9,397 199 SH   SOLE   199 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   475,041 5,376 SH   SOLE   5,376 0 0
ISHARES TR MSCI USA ESG SLC 464288802   14,083 140 SH   SOLE   140 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   84,496 2,912 SH   SOLE   2,911 0 0
ISHARES TR MSCI ACWI EX US 464288240   88,708 1,738 SH   SOLE   1,738 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,595 60 SH   SOLE   60 0 0
US FOODS HLDG CORP COM 912008109   9,672 213 SH   SOLE   213 0 0
GETTY RLTY CORP NEW COM 374297109   2,484 85 SH   SOLE   85 0 0
GRAND CANYON ED INC COM 38526M106   8,451 64 SH   SOLE   64 0 0
GMS INC COM 36251C103   10,633 129 SH   SOLE   129 0 0
COHU INC COM 192576106   3,610 102 SH   SOLE   102 0 0
J & J SNACK FOODS CORP COM 466032109   9,694 58 SH   SOLE   58 0 0
MUELLER INDS INC COM 624756102   5,941 126 SH   SOLE   126 0 0
INTEL CORP COM 458140100   211,471 4,208 SH   SOLE   4,208 0 0
OXFORD INDS INC COM 691497309   2,500 25 SH   SOLE   25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,876 139 SH   SOLE   139 0 0
BOSTON BEER INC CL A 100557107   3,456 10 SH   SOLE   10 0 0
SELECTIVE INS GROUP INC COM 816300107   10,047 101 SH   SOLE   101 0 0
BOYD GAMING CORP COM 103304101   23,729 379 SH   SOLE   379 0 0
MSA SAFETY INC COM 553498106   7,935 47 SH   SOLE   47 0 0
ATKORE INC COM 047649108   8,000 50 SH   SOLE   50 0 0
CROCS INC COM 227046109   26,342 282 SH   SOLE   282 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,264 20 SH   SOLE   20 0 0
PAYCHEX INC COM 704326107   245,311 2,060 SH   SOLE   2,059 0 0
INTEGER HLDGS CORP COM 45826H109   11,989 121 SH   SOLE   121 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,726 18 SH   SOLE   18 0 0
HANOVER INS GROUP INC COM 410867105   2,793 23 SH   SOLE   23 0 0
BLACKBAUD INC COM 09227Q100   12,311 142 SH   SOLE   142 0 0
SEI INVTS CO COM 784117103   15,570 245 SH   SOLE   245 0 0
KINSALE CAP GROUP INC COM 49714P108   10,047 30 SH   SOLE   30 0 0
ISHARES TR TRS FLT RT BD 46434V860   45,821 908 SH   SOLE   907 0 0
FIRST HAWAIIAN INC COM 32051X108   18,357 803 SH   SOLE   803 0 0
QURATE RETAIL INC COM SER A 74915M100   22 25 SH   SOLE   25 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   99,864 1,322 SH   SOLE   1,322 0 0
MYR GROUP INC DEL COM 55405W104   8,678 60 SH   SOLE   60 0 0
MEDPACE HLDGS INC COM 58506Q109   23,603 77 SH   SOLE   77 0 0
TETRA TECH INC NEW COM 88162G103   18,529 111 SH   SOLE   111 0 0
WATERS CORP COM 941848103   108,317 329 SH   SOLE   329 0 0
ISHARES TR INTL DIV GRWTH 46435G524   58,064 899 SH   SOLE   899 0 0
POOL CORP COM 73278L105   43,858 110 SH   SOLE   110 0 0
ISHARES INC MSCI SWITZERLAND 464286749   17,726 367 SH   SOLE   367 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   2,915 100 SH   SOLE   100 0 0
BANCORP INC DEL COM 05969A105   19,280 500 SH   SOLE   500 0 0
PROLOGIS INC. COM 74340W103   1,015,061 7,615 SH   SOLE   7,614 0 0
MERCK & CO INC COM 58933Y105   6,214 57 SH   SOLE   57 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   187,776 1,781 SH   SOLE   1,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,911,939 4,023 SH   SOLE   4,022 0 0
MCKESSON CORP COM 58155Q103   350,063 756 SH   SOLE   756 0 0
E L F BEAUTY INC COM 26856L103   7,650 53 SH   SOLE   53 0 0
VALVOLINE INC COM 92047W101   24,615 655 SH   SOLE   655 0 0
AMERIS BANCORP COM 03076K108   22,334 421 SH   SOLE   421 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,740 76 SH   SOLE   76 0 0
INSPERITY INC COM 45778Q107   7,737 66 SH   SOLE   66 0 0
COMFORT SYS USA INC COM 199908104   7,610 37 SH   SOLE   37 0 0
STEEL DYNAMICS INC COM 858119100   47,831 405 SH   SOLE   405 0 0
NORDSON CORP COM 655663102   15,057 57 SH   SOLE   57 0 0
GIBRALTAR INDS INC COM 374689107   4,186 53 SH   SOLE   53 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,652 47 SH   SOLE   47 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,698 237 SH   SOLE   237 0 0
GLOBE LIFE INC COM 37959E102   197,591 1,623 SH   SOLE   1,623 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,164 628 SH   SOLE   628 0 0
LAMB WESTON HLDGS INC COM 513272104   7,674 71 SH   SOLE   71 0 0
FEDERAL SIGNAL CORP COM 313855108   15,370 200 SH   SOLE   200 0 0
NVR INC COM 62944T105   14,001 2 SH   SOLE   2 0 0
SAFETY INS GROUP INC COM 78648T100   2,584 34 SH   SOLE   34 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   51,248 799 SH   SOLE   799 0 0
ASHLAND INC COM 044186104   11,719 139 SH   SOLE   139 0 0
ISHARES TR TIPS BD ETF 464287176   20,933 195 SH   SOLE   194 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,510 16 SH   SOLE   16 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,125 31 SH   SOLE   31 0 0
VISTRA CORP COM 92840M102   20,069 521 SH   SOLE   521 0 0
SMUCKER J M CO COM NEW 832696405   379 3 SH   SOLE   3 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   41 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   13,791 300 SH   SOLE   300 0 0
ISHARES TR S&P 100 ETF 464287101   290,474 1,300 SH   SOLE   1,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   255,774 4,914 SH   SOLE   4,914 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,690 115 SH   SOLE   115 0 0
HOWMET AEROSPACE INC COM 443201108   5,087 94 SH   SOLE   94 0 0
ISHARES TR FALN ANGLS USD 46435G474   90,299 3,420 SH   SOLE   3,420 0 0
LCI INDS COM 50189K103   3,143 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   176,360 4,678 SH   SOLE   4,677 0 0
CHUBB LIMITED COM H1467J104   129,724 574 SH   SOLE   574 0 0
CACI INTL INC CL A 127190304   2,267 7 SH   SOLE   7 0 0
AGCO CORP COM 001084102   67,504 556 SH   SOLE   556 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,933 95 SH   SOLE   95 0 0
FEDEX CORP COM 31428X106   6,071 24 SH   SOLE   24 0 0
PULTE GROUP INC COM 745867101   6,296 61 SH   SOLE   61 0 0
ISHARES INC MSCI EURZONE ETF 464286608   47,250 996 SH   SOLE   996 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,319 107 SH   SOLE   107 0 0
MARATHON OIL CORP COM 565849106   5,382 223 SH   SOLE   222 0 0
KIMBERLY-CLARK CORP COM 494368103   195,097 1,606 SH   SOLE   1,605 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,346 71 SH   SOLE   71 0 0
DORMAN PRODS INC COM 258278100   2,335 28 SH   SOLE   28 0 0
TE CONNECTIVITY LTD SHS H84989104   148,174 1,055 SH   SOLE   1,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   176,197 722 SH   SOLE   722 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,519 166 SH   SOLE   166 0 0
FORD MTR CO DEL COM 345370860   2,731 224 SH   SOLE   224 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,580 606 SH   SOLE   606 0 0
FIRST BANCORP N C COM 318910106   3,035 82 SH   SOLE   82 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   270,601 2,579 SH   SOLE   2,579 0 0
US BANCORP DEL COM NEW 902973304   190,822 4,409 SH   SOLE   4,409 0 0
XCEL ENERGY INC COM 98389B100   121,192 1,958 SH   SOLE   1,957 0 0
ADTALEM GLOBAL ED INC COM 00737L103   10,965 186 SH   SOLE   186 0 0
HOME DEPOT INC COM 437076102   139,525 403 SH   SOLE   402 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   338,928 10,324 SH   SOLE   10,323 0 0
FAIR ISAAC CORP COM 303250104   52,380 45 SH   SOLE   45 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   62,253 2,675 SH   SOLE   2,675 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   78,960 4,000 SH   SOLE   4,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,658 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,233 315 SH   SOLE   315 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   417,654 2,689 SH   SOLE   2,688 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,281 530 SH   SOLE   530 0 0
COOPER COS INC COM NEW 216648402   9,839 26 SH   SOLE   26 0 0
CHICOS FAS INC COM 168615102   5,117 675 SH   SOLE   675 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,132 121 SH   SOLE   121 0 0
FORESTAR GROUP INC COM 346232101   463 14 SH   SOLE   14 0 0
VICI PPTYS INC COM 925652109   4,782 150 SH   SOLE   150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   279,944 1,361 SH   SOLE   1,360 0 0
TECK RESOURCES LTD CL B 878742204   166,924 3,949 SH   SOLE   3,949 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,722 481 SH   SOLE   481 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   52,575 784 SH   SOLE   784 0 0
ISHARES TR U.S. REAL ES ETF 464287739   265,369 2,903 SH   SOLE   2,903 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,077 147 SH   SOLE   147 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,022 122 SH   SOLE   122 0 0
BLOCK H & R INC COM 093671105   8,078 167 SH   SOLE   167 0 0
MAXIMUS INC COM 577933104   3,858 46 SH   SOLE   46 0 0
FORTINET INC COM 34959E109   17,852 305 SH   SOLE   305 0 0
TREX CO INC COM 89531P105   7,617 92 SH   SOLE   92 0 0
CONMED CORP COM 207410101   6,352 58 SH   SOLE   58 0 0
GRIFFON CORP COM 398433102   7,984 131 SH   SOLE   131 0 0
AON PLC SHS CL A G0403H108   4,365 15 SH   SOLE   15 0 0
SAIA INC COM 78709Y105   24,540 56 SH   SOLE   56 0 0
CONSOL ENERGY INC NEW COM 20854L108   11,460 114 SH   SOLE   114 0 0
SMITH A O CORP COM 831865209   227,138 2,755 SH   SOLE   2,755 0 0
ASSURED GUARANTY LTD COM G0585R106   22,150 296 SH   SOLE   296 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,722 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM 426281101   8,007 49 SH   SOLE   49 0 0
TELEFLEX INCORPORATED COM 879369106   6,234 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   739,257 8,911 SH   SOLE   8,911 0 0
CARS COM INC COM 14575E105   5,843 308 SH   SOLE   308 0 0
COGNEX CORP COM 192422103   14,442 346 SH   SOLE   346 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,186 139 SH   SOLE   139 0 0
LINCOLN ELEC HLDGS INC COM 533900106   41,317 190 SH   SOLE   190 0 0
MSC INDL DIRECT INC CL A 553530106   13,771 136 SH   SOLE   136 0 0
ENSIGN GROUP INC COM 29358P101   12,231 109 SH   SOLE   109 0 0
CENTENE CORP DEL COM 15135B101   8,757 118 SH   SOLE   118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,450 93 SH   SOLE   93 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   573,509 1,608 SH   SOLE   1,608 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   125,076 4,132 SH   SOLE   4,132 0 0
AGILITI INC COM 00848J104   3,501 442 SH   SOLE   442 0 0
SOUTHERN COPPER CORP COM 84265V105   4,361 51 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,029 311 SH   SOLE   310 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,493 125 SH   SOLE   125 0 0
ALPHABET INC CAP STK CL A 02079K305   399,234 2,858 SH   SOLE   2,858 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,936 384 SH   SOLE   384 0 0
PG&E CORP COM 69331C108   23,349 1,295 SH   SOLE   1,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,750 5 SH   SOLE   5 0 0
DROPBOX INC CL A 26210C104   2,801 95 SH   SOLE   95 0 0
HALLIBURTON CO COM 406216101   84,591 2,340 SH   SOLE   2,339 0 0
UNILEVER PLC SPON ADR NEW 904767704   70,300 1,450 SH   SOLE   1,450 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,057 124 SH   SOLE   124 0 0
ISHARES TR US INFRASTRUC 46435U713   30,419 755 SH   SOLE   755 0 0
MICROSOFT CORP COM 594918104   1,744,036 4,638 SH   SOLE   4,637 0 0
FIRST HORIZON CORPORATION COM 320517105   11,385 804 SH   SOLE   804 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   148,076 2,423 SH   SOLE   2,423 0 0
PRIMERICA INC COM 74164M108   18,107 88 SH   SOLE   88 0 0
ISHARES TR ESG AWARE MSCI 46435U663   19,838 522 SH   SOLE   521 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,709 232 SH   SOLE   232 0 0
ADDUS HOMECARE CORP COM 006739106   3,343 36 SH   SOLE   36 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33,662 2,958 SH   SOLE   2,958 0 0
CHAMPIONX CORPORATION COM 15872M104   4,528 155 SH   SOLE   155 0 0
TALOS ENERGY INC COM 87484T108   2,803 197 SH   SOLE   197 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,350 1,735 SH   SOLE   1,734 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,668 165 SH   SOLE   165 0 0
ISHARES TR EUROPE ETF 464287861   114,336 2,163 SH   SOLE   2,163 0 0
ACCO BRANDS CORP COM 00081T108   4,572 752 SH   SOLE   752 0 0
EVERGY INC COM 30034W106   55,541 1,064 SH   SOLE   1,064 0 0
SPS COMM INC COM 78463M107   10,467 54 SH   SOLE   54 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   0 0 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,000 313 SH   SOLE   313 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   6,277 203 SH   SOLE   203 0 0
RPM INTL INC COM 749685103   27,573 247 SH   SOLE   247 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,619 104 SH   SOLE   103 0 0
BROWN & BROWN INC COM 115236101   13,369 188 SH   SOLE   188 0 0
AVERY DENNISON CORP COM 053611109   163,220 807 SH   SOLE   807 0 0
ST JOE CO COM 790148100   10,532 175 SH   SOLE   175 0 0
EXPONENT INC COM 30214U102   17,784 202 SH   SOLE   202 0 0
MERIT MED SYS INC COM 589889104   5,013 66 SH   SOLE   66 0 0
POWELL INDS INC COM 739128106   2,564 29 SH   SOLE   29 0 0
MURPHY OIL CORP COM 626717102   4,693 110 SH   SOLE   110 0 0
ANDERSONS INC COM 034164103   12,601 219 SH   SOLE   219 0 0
PATRICK INDS INC COM 703343103   3,613 36 SH   SOLE   36 0 0
CBOE GLOBAL MKTS INC COM 12503M108   292,796 1,640 SH   SOLE   1,639 0 0
MASTERBRAND INC COMMON STOCK 57638P104   47,520 3,200 SH   SOLE   3,200 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   24,909 520 SH   SOLE   519 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   13,115 619 SH   SOLE   619 0 0
COPART INC COM 217204106   19,796 404 SH   SOLE   404 0 0
OFS CREDIT COMPANY INC COM 67111Q107   20,857 3,229 SH   SOLE   3,228 0 0
OVINTIV INC COM 69047Q102   9,838 224 SH   SOLE   224 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,636 70 SH   SOLE   70 0 0
SILICON LABORATORIES INC COM 826919102   11,243 85 SH   SOLE   85 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,412 38 SH   SOLE   38 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,462 2,208 SH   SOLE   2,208 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,126 128 SH   SOLE   128 0 0
TESLA INC COM 88160R101   292,958 1,179 SH   SOLE   1,179 0 0
MSCI INC COM 55354G100   14,141 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104   5,333 103 SH   SOLE   103 0 0
DECKERS OUTDOOR CORP COM 243537107   48,795 73 SH   SOLE   73 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   39,288 823 SH   SOLE   822 0 0
ARCOSA INC COM 039653100   3,223 39 SH   SOLE   39 0 0
SILGAN HLDGS INC COM 827048109   5,883 130 SH   SOLE   130 0 0
BOOT BARN HLDGS INC COM 099406100   8,060 105 SH   SOLE   105 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,150 24 SH   SOLE   24 0 0
ISHARES INC MSCI EMRG CHN 46434G764   153,037 2,762 SH   SOLE   2,761 0 0
EASTGROUP PPTYS INC COM 277276101   18,354 100 SH   SOLE   100 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   98,803 1,975 SH   SOLE   1,975 0 0
RAMBUS INC DEL COM 750917106   6,211 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,402 1,766 SH   SOLE   1,766 0 0
NORFOLK SOUTHN CORP COM 655844108   399,777 1,691 SH   SOLE   1,691 0 0
DELL TECHNOLOGIES INC CL C 24703L202   153 2 SH   SOLE   2 0 0
REGENCY CTRS CORP COM 758849103   9,715 145 SH   SOLE   145 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   140,019 3,293 SH   SOLE   3,293 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   186,533 3,850 SH   SOLE   3,850 0 0
NEWMARKET CORP COM 651587107   19,650 36 SH   SOLE   36 0 0
TANGER INC COM 875465106   19,653 709 SH   SOLE   709 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,233 631 SH   SOLE   631 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,430 660 SH   SOLE   659 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   0 0 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   5,452 55 SH   SOLE   55 0 0
CARLISLE COS INC COM 142339100   31,555 101 SH   SOLE   101 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,550 165 SH   SOLE   165 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,096 35 SH   SOLE   35 0 0
SHOCKWAVE MED INC COM 82489T104   7,622 40 SH   SOLE   40 0 0
METHANEX CORP COM 59151K108   41,925 885 SH   SOLE   885 0 0
FLEX LNG LTD SHS G35947202   6,137 211 SH   SOLE   211 0 0
MOOG INC CL A 615394202   3,909 27 SH   SOLE   27 0 0
EVEREST GROUP LTD COM G3223R108   4,597 13 SH   SOLE   13 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,209 25 SH   SOLE   25 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,379 273 SH   SOLE   273 0 0
HAWKINS INC COM 420261109   14,436 205 SH   SOLE   205 0 0
STEPAN CO COM 858586100   3,026 32 SH   SOLE   32 0 0
DOW INC COM 260557103   24,459 446 SH   SOLE   446 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,645 76 SH   SOLE   76 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,809 84 SH   SOLE   84 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,009 311 SH   SOLE   311 0 0
PALOMAR HLDGS INC COM 69753M105   2,442 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   306,819 702 SH   SOLE   702 0 0
MORNINGSTAR INC COM 617700109   6,584 23 SH   SOLE   23 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,512 122 SH   SOLE   122 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   116,977 5,896 SH   SOLE   5,896 0 0
CORTEVA INC COM 22052L104   21,372 446 SH   SOLE   446 0 0
AGREE RLTY CORP COM 008492100   4,595 73 SH   SOLE   73 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   277,837 2,172 SH   SOLE   2,172 0 0
ITT INC COM 45073V108   24,103 202 SH   SOLE   202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   40,740 474 SH   SOLE   474 0 0
ISHARES TR RUS TP200 GR ETF 464289438   411 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,868 278 SH   SOLE   278 0 0
ISHARES TR ESG MSCI LEADR 46435U218   81,436 965 SH   SOLE   965 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   25,522 542 SH   SOLE   542 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,301 203 SH   SOLE   203 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,083 203 SH   SOLE   203 0 0
ISHARES TR EAFE GRWTH ETF 464288885   277,655 2,867 SH   SOLE   2,866 0 0
DYNATRACE INC COM NEW 268150109   9,625 176 SH   SOLE   176 0 0
NOVANTA INC COM 67000B104   2,863 17 SH   SOLE   17 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,563 207 SH   SOLE   207 0 0
WABTEC COM 929740108   20,558 162 SH   SOLE   162 0 0
ELI LILLY & CO COM 532457108   7,578 13 SH   SOLE   13 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,673 19 SH   SOLE   18 0 0
KB HOME COM 48666K109   5,871 94 SH   SOLE   94 0 0
NOV INC COM 62955J103   29,325 1,446 SH   SOLE   1,446 0 0
PROGYNY INC COM 74340E103   2,789 75 SH   SOLE   75 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,562 300 SH   SOLE   300 0 0
SUN CMNTYS INC COM 866674104   162,082 1,213 SH   SOLE   1,212 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,103,452 9,489 SH   SOLE   9,488 0 0
HOLOGIC INC COM 436440101   14,076 197 SH   SOLE   197 0 0
FABRINET SHS G3323L100   10,468 55 SH   SOLE   55 0 0
KOPPERS HOLDINGS INC COM 50060P106   8,554 167 SH   SOLE   167 0 0
MATERION CORP COM 576690101   13,534 104 SH   SOLE   104 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,587 70 SH   SOLE   70 0 0
LITHIA MTRS INC COM 536797103   30,294 92 SH   SOLE   92 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,196 94 SH   SOLE   94 0 0
FIRST BANCORP P R COM NEW 318672706   4,803 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   690,597 3,441 SH   SOLE   3,440 0 0
TWILIO INC CL A 90138F102   83,457 1,100 SH   SOLE   1,100 0 0
REPLIGEN CORP COM 759916109   41,174 229 SH   SOLE   229 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   398,297 4,727 SH   SOLE   4,727 0 0
KBR INC COM 48242W106   18,562 335 SH   SOLE   335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   127,373 1,313 SH   SOLE   1,312 0 0
SPDR SER TR AEROSPACE DEF 78464A631   49,835 368 SH   SOLE   368 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   41,044 721 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   14,172 404 SH   SOLE   404 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   14,825 337 SH   SOLE   337 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,677 37 SH   SOLE   37 0 0
RPC INC COM 749660106   2,402 330 SH   SOLE   330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,276 100 SH   SOLE   100 0 0
PGT INNOVATIONS INC COM 69336V101   11,152 274 SH   SOLE   274 0 0
SYSCO CORP COM 871829107   623,634 8,528 SH   SOLE   8,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,574 2 SH   SOLE   2 0 0
UNITIL CORP COM 913259107   3,890 74 SH   SOLE   74 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   152,234 3,513 SH   SOLE   3,512 0 0
YANDEX N V SHS CLASS A N97284108   0 31 SH   SOLE   31 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   372,066 6,767 SH   SOLE   6,767 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   61,276 1,211 SH   SOLE   1,210 0 0
ASGN INC COM 00191U102   16,060 167 SH   SOLE   167 0 0
IAC INC COM NEW 44891N208   60,656 1,158 SH   SOLE   1,158 0 0
MADDEN STEVEN LTD COM 556269108   2,856 68 SH   SOLE   68 0 0
QUANTA SVCS INC COM 74762E102   7,553 35 SH   SOLE   35 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,461 113 SH   SOLE   113 0 0
COCA COLA CONS INC COM 191098102   14,854 16 SH   SOLE   16 0 0
AMERICAN ELEC PWR CO INC COM 025537101   192,432 2,369 SH   SOLE   2,369 0 0
ENTERGY CORP NEW COM 29364G103   125,212 1,237 SH   SOLE   1,237 0 0
CNX RES CORP COM 12653C108   10,880 544 SH   SOLE   544 0 0
EVERSOURCE ENERGY COM 30040W108   189,780 3,075 SH   SOLE   3,074 0 0
PNM RES INC COM 69349H107   12,397 298 SH   SOLE   298 0 0
ISHARES TR RUS MD CP GR ETF 464287481   179,267 1,716 SH   SOLE   1,716 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,810 87 SH   SOLE   87 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   33,721 4,852 SH   SOLE   4,852 0 0
MARATHON PETE CORP COM 56585A102   5,786 39 SH   SOLE   39 0 0
HF SINCLAIR CORP COM 403949100   21,228 382 SH   SOLE   382 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,298 254 SH   SOLE   254 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,687 132 SH   SOLE   132 0 0
LAKELAND FINL CORP COM 511656100   3,388 52 SH   SOLE   52 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,088 70 SH   SOLE   70 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,787 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,760 115 SH   SOLE   115 0 0
PERFICIENT INC COM 71375U101   6,319 96 SH   SOLE   96 0 0
ISHARES TR ESG EAFE ETF 46436E759   838 13 SH   SOLE   13 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,336 96 SH   SOLE   96 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   8,910 224 SH   SOLE   223 0 0
VONTIER CORPORATION COM 928881101   196,234 5,680 SH   SOLE   5,679 0 0
OSI SYSTEMS INC COM 671044105   5,549 43 SH   SOLE   43 0 0
DARLING INGREDIENTS INC COM 237266101   51,136 1,026 SH   SOLE   1,026 0 0
CHEMED CORP NEW COM 16359R103   14,034 24 SH   SOLE   24 0 0
MIDDLESEX WTR CO COM 596680108   2,428 37 SH   SOLE   37 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   847 10 SH   SOLE   10 0 0
LANDSTAR SYS INC COM 515098101   6,197 32 SH   SOLE   32 0 0
SYNAPTICS INC COM 87157D109   3,308 29 SH   SOLE   29 0 0
S & T BANCORP INC COM 783859101   2,941 88 SH   SOLE   88 0 0
CATHAY GEN BANCORP COM 149150104   3,610 81 SH   SOLE   81 0 0
MASTEC INC COM 576323109   10,222 135 SH   SOLE   135 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,270 6 SH   SOLE   6 0 0
CIRRUS LOGIC INC COM 172755100   8,985 108 SH   SOLE   108 0 0
EMPLOYERS HLDGS INC COM 292218104   2,522 64 SH   SOLE   64 0 0
LESLIES INC COM 527064109   2,916 422 SH   SOLE   422 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,117 57 SH   SOLE   57 0 0
VIATRIS INC COM 92556V106   438,398 40,480 SH   SOLE   40,480 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,213 182 SH   SOLE   182 0 0
FIRST SOLAR INC COM 336433107   5,685 33 SH   SOLE   33 0 0
INSTEEL INDS INC COM 45774W108   7,007 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,439 52 SH   SOLE   52 0 0
ISHARES TR EAFE VALUE ETF 464288877   347,774 6,675 SH   SOLE   6,675 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   96,267 3,805 SH   SOLE   3,805 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   26,960 19 SH   SOLE   19 0 0
ERIE INDTY CO CL A 29530P102   9,378 28 SH   SOLE   28 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   51,780 3,752 SH   SOLE   3,752 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,648 3,200 SH   SOLE   3,200 0 0
GENTEX CORP COM 371901109   16,983 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   453,610 5,958 SH   SOLE   5,958 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   10,799 401 SH   SOLE   401 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,045 17 SH   SOLE   17 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,357 122 SH   SOLE   122 0 0
PATHWARD FINANCIAL INC COM 59100U108   15,508 293 SH   SOLE   293 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   12,100 334 SH   SOLE   333 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   98,880 2,000 SH   SOLE   2,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   112,978 2,159 SH   SOLE   2,158 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,571 22 SH   SOLE   22 0 0
ORGANON & CO COMMON STOCK 68622V106   14 1 SH   SOLE   1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   502 1,000 SH   SOLE   1,000 0 0
WENDYS CO COM 95058W100   7,344 377 SH   SOLE   377 0 0
OTTER TAIL CORP COM 689648103   2,804 33 SH   SOLE   33 0 0
SJW GROUP COM 784305104   3,137 48 SH   SOLE   48 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,685 49 SH   SOLE   49 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,252 579 SH   SOLE   579 0 0
HERSHEY CO COM 427866108   125,554 673 SH   SOLE   673 0 0
LUCID GROUP INC COM 549498103   8,420 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   670 28 SH   SOLE   27 0 0
MATADOR RES CO COM 576485205   30,704 540 SH   SOLE   540 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   127,525 1,634 SH   SOLE   1,634 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   37,379 701 SH   SOLE   700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,174 62 SH   SOLE   62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   168,115 1,818 SH   SOLE   1,818 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,996 61 SH   SOLE   61 0 0
YELP INC CL A 985817105   12,545 265 SH   SOLE   265 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,333 50 SH   SOLE   50 0 0
TITAN INTL INC ILL COM 88830M102   7,872 529 SH   SOLE   529 0 0
KELLANOVA COM 487836108   143,633 2,569 SH   SOLE   2,569 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   308,238 3,144 SH   SOLE   3,144 0 0
ISHARES TR CMBS ETF 46429B366   1,988,675 42,502 SH   SOLE   42,502 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,156 200 SH   SOLE   200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   0 0 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   3,582 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,123 96 SH   SOLE   95 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   76,326 511 SH   SOLE   510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   92,577 298 SH   SOLE   297 0 0
ORION OFFICE REIT INC COM 68629Y103   177 31 SH   SOLE   31 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   27,907 612 SH   SOLE   611 0 0
LONGEVERON INC COM 54303L104   486 357 SH   SOLE   357 0 0
SOLID POWER INC CLASS A COM 83422N105   34,401 23,725 SH   SOLE   23,725 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,963,887 41,573 SH   SOLE   41,572 0 0
MID-AMER APT CMNTYS INC COM 59522J103   149,520 1,112 SH   SOLE   1,112 0 0
SPIRE INC COM 84857L101   15,211 244 SH   SOLE   244 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,087 102 SH   SOLE   101 0 0
PHILLIPS 66 COM 718546104   13,847 104 SH   SOLE   104 0 0
AMERICAN TOWER CORP NEW COM 03027X100   0 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,113 37 SH   SOLE   37 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,151 25 SH   SOLE   25 0 0
EAGLE MATLS INC COM 26969P108   26,978 133 SH   SOLE   133 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,271 359 SH   SOLE   359 0 0
META PLATFORMS INC CL A 30303M102   907,553 2,564 SH   SOLE   2,564 0 0
HANMI FINL CORP COM NEW 410495204   15,229 785 SH   SOLE   785 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   140,423 10,220 SH   SOLE   10,220 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,858 151 SH   SOLE   151 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   35,684 642 SH   SOLE   641 0 0
MATSON INC COM 57686G105   3,946 36 SH   SOLE   36 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,463 230 SH   SOLE   229 0 0
FIRST FINL BANCORP OH COM 320209109   2,945 124 SH   SOLE   124 0 0
BLACK HILLS CORP COM 092113109   17,750 329 SH   SOLE   329 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,641 25 SH   SOLE   25 0 0
CITY HLDG CO COM 177835105   2,977 27 SH   SOLE   27 0 0
FIVE BELOW INC COM 33829M101   41,566 195 SH   SOLE   195 0 0
PALO ALTO NETWORKS INC COM 697435105   5,308 18 SH   SOLE   18 0 0
TOLL BROTHERS INC COM 889478103   16,446 160 SH   SOLE   160 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,198 58 SH   SOLE   58 0 0
HAYNES INTL INC COM NEW 420877201   8,443 148 SH   SOLE   148 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,335 44 SH   SOLE   44 0 0
JABIL INC COM 466313103   24,079 189 SH   SOLE   189 0 0
O-I GLASS INC COM 67098H104   9,877 603 SH   SOLE   603 0 0
VECTOR GROUP LTD COM 92240M108   4,794 425 SH   SOLE   425 0 0
GENTHERM INC COM 37253A103   12,933 247 SH   SOLE   247 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,598 108 SH   SOLE   108 0 0
MONDELEZ INTL INC CL A 609207105   185,059 2,555 SH   SOLE   2,555 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,568 249 SH   SOLE   249 0 0
MERCURY SYS INC COM 589378108   2,999 82 SH   SOLE   82 0 0
MIDDLEBY CORP COM 596278101   3,238 22 SH   SOLE   22 0 0
BALCHEM CORP COM 057665200   23,056 155 SH   SOLE   155 0 0
INNOSPEC INC COM 45768S105   5,176 42 SH   SOLE   42 0 0
WP CAREY INC COM 92936U109   728,514 11,241 SH   SOLE   11,240 0 0
QUALYS INC COM 74758T303   3,533 18 SH   SOLE   18 0 0
BROADCOM INC COM 11135F101   5,581 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COM 25278X109   236,462 1,525 SH   SOLE   1,524 0 0
OMNIAB INC COM 68218J103   660 107 SH   SOLE   107 0 0
ISHARES TR GNMA BOND ETF 46429B333   18,408 416 SH   SOLE   416 0 0
WEX INC COM 96208T104   23,930 123 SH   SOLE   123 0 0
RH COM 74967X103   10,493 36 SH   SOLE   36 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,989 10 SH   SOLE   10 0 0
PIONEER NAT RES CO COM 723787107   4,596 20 SH   SOLE   20 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,639 258 SH   SOLE   258 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,372 176 SH   SOLE   176 0 0
ISHARES TR CORE MSCI EAFE 46432F842   498,045 7,080 SH   SOLE   7,079 0 0
WD 40 CO COM 929236107   9,085 38 SH   SOLE   38 0 0
RBC BEARINGS INC COM 75524B104   8,547 30 SH   SOLE   30 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,762 130 SH   SOLE   130 0 0
EXPEDITORS INTL WASH INC COM 302130109   204,875 1,611 SH   SOLE   1,610 0 0
KINDER MORGAN INC DEL COM 49456B101   38,387 2,176 SH   SOLE   2,176 0 0
SLM CORP COM 78442P106   5,927 310 SH   SOLE   310 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   97,810 1,265 SH   SOLE   1,265 0 0
CSG SYS INTL INC COM 126349109   2,607 49 SH   SOLE   49 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   153 7 SH   SOLE   7 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,521 145 SH   SOLE   145 0 0
NVIDIA CORPORATION COM 67066G104   8,431 17 SH   SOLE   17 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   70,989 1,384 SH   SOLE   1,384 0 0
ISHARES TR SHORT TREAS BD 464288679   519,554 4,718 SH   SOLE   4,717 0 0
GRAINGER W W INC COM 384802104   6,630 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   22,007 473 SH   SOLE   472 0 0
OWENS CORNING NEW COM 690742101   175,949 1,187 SH   SOLE   1,187 0 0
ABBVIE INC COM 00287Y109   425,354 2,745 SH   SOLE   2,744 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,487 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   26,504 500 SH   SOLE   500 0 0
AECOM COM 00766T100   6,193 67 SH   SOLE   67 0 0
ISHARES INC CORE MSCI EMKT 46434G103   74,173 1,466 SH   SOLE   1,466 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,805 202 SH   SOLE   202 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   58 1 SH   SOLE   1 0 0
ISHARES TR 10+ YR INVST GRD 464289511   6,187 117 SH   SOLE   117 0 0
ALBANY INTL CORP CL A 012348108   17,680 180 SH   SOLE   180 0 0
CASEYS GEN STORES INC COM 147528103   254,180 925 SH   SOLE   925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   97,981 1,745 SH   SOLE   1,745 0 0
COTERRA ENERGY INC COM 127097103   45,208 1,771 SH   SOLE   1,771 0 0
CURTISS WRIGHT CORP COM 231561101   10,471 47 SH   SOLE   47 0 0
LANCASTER COLONY CORP COM 513847103   4,992 30 SH   SOLE   30 0 0
LENNOX INTL INC COM 526107107   48,780 109 SH   SOLE   109 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,406 49 SH   SOLE   49 0 0
RANGE RES CORP COM 75281A109   8,371 275 SH   SOLE   275 0 0
SM ENERGY CO COM 78454L100   8,944 231 SH   SOLE   231 0 0
UFP INDUSTRIES INC COM 90278Q108   6,780 54 SH   SOLE   54 0 0
VALMONT INDS INC COM 920253101   21,249 91 SH   SOLE   91 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   15,939 1,267 SH   SOLE   1,267 0 0
PTC INC COM 69370C100   21,170 121 SH   SOLE   121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,226 154 SH   SOLE   154 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,009 100 SH   SOLE   100 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,577 143 SH   SOLE   142 0 0
PBF ENERGY INC CL A 69318G106   10,814 246 SH   SOLE   246 0 0
GLOBUS MED INC CL A 379577208   2,718 51 SH   SOLE   51 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,375 88 SH   SOLE   88 0 0
ALAMO GROUP INC COM 011311107   5,465 26 SH   SOLE   26 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   107 6 SH   SOLE   6 0 0
ANSYS INC COM 03662Q105   2,903 8 SH   SOLE   8 0 0
APTARGROUP INC COM 038336103   8,530 69 SH   SOLE   69 0 0
BRADY CORP CL A 104674106   4,050 69 SH   SOLE   69 0 0
FACTSET RESH SYS INC COM 303075105   27,192 57 SH   SOLE   57 0 0
FORWARD AIR CORP COM 349853101   2,200 35 SH   SOLE   35 0 0
GRACO INC COM 384109104   24,900 287 SH   SOLE   287 0 0
POLARIS INC COM 731068102   13,552 143 SH   SOLE   143 0 0
RLI CORP COM 749607107   23,828 179 SH   SOLE   179 0 0
SIMPSON MFG INC COM 829073105   20,788 105 SH   SOLE   105 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,740 165 SH   SOLE   165 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   112 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   37 1 SH   SOLE   1 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,730 99 SH   SOLE   99 0 0
OFG BANCORP COM 67103X102   3,598 96 SH   SOLE   96 0 0
T-MOBILE US INC COM 872590104   5,291 33 SH   SOLE   33 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,529 932 SH   SOLE   932 0 0
RESMED INC COM 761152107   8,601 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,386 13 SH   SOLE   13 0 0
MGM RESORTS INTERNATIONAL COM 552953101   170,186 3,809 SH   SOLE   3,809 0 0
CULLEN FROST BANKERS INC COM 229899109   8,028 74 SH   SOLE   74 0 0
WK KELLOGG CO COM SHS 92942W107   3,075 234 SH   SOLE   234 0 0
MCDONALDS CORP COM 580135101   394,179 1,329 SH   SOLE   1,329 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,536 43 SH   SOLE   43 0 0
OCEANEERING INTL INC COM 675232102   3,235 152 SH   SOLE   152 0 0
TEMPUR SEALY INTL INC COM 88023U101   31,194 612 SH   SOLE   612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,174 40 SH   SOLE   40 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   13,786 746 SH   SOLE   746 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   151,750 2,246 SH   SOLE   2,245 0 0
QUEST DIAGNOSTICS INC COM 74834L100   113,062 820 SH   SOLE   820 0 0
CISCO SYS INC COM 17275R102   509 10 SH   SOLE   10 0 0
CAPITAL ONE FINL CORP COM 14040H105   557,653 4,253 SH   SOLE   4,253 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   336 18 SH   SOLE   18 0 0
ISHARES TR RUS MID CAP ETF 464287499   134,781 1,734 SH   SOLE   1,733 0 0
COTY INC COM CL A 222070203   13,836 1,114 SH   SOLE   1,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,849 155 SH   SOLE   155 0 0
AUTODESK INC COM 052769106   163,132 670 SH   SOLE   670 0 0
CYTOKINETICS INC COM NEW 23282W605   48,675 583 SH   SOLE   583 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   25,543 415 SH   SOLE   415 0 0
AT&T INC COM 00206R102   224,236 13,363 SH   SOLE   13,363 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   40,558 1,017 SH   SOLE   1,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   164,362 2,152 SH   SOLE   2,151 0 0
REXFORD INDL RLTY INC COM 76169C100   4,376 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,677 843 SH   SOLE   843 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,429 199 SH   SOLE   199 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,142 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17,585 284 SH   SOLE   283 0 0
GENERAL ELECTRIC CO COM NEW 369604301   489,974 3,839 SH   SOLE   3,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   627,667 4,266 SH   SOLE   4,265 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,109 234 SH   SOLE   234 0 0
EVERTEC INC COM 30040P103   2,579 63 SH   SOLE   63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,208 22 SH   SOLE   22 0 0
ISHARES TR MSCI USA MMENTM 46432F396   15,846 101 SH   SOLE   101 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   91,372 511 SH   SOLE   511 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   72,156 633 SH   SOLE   633 0 0
ISHARES TR U.S. TECH ETF 464287721   128,098 1,044 SH   SOLE   1,043 0 0
U S PHYSICAL THERAPY COM 90337L108   2,235 24 SH   SOLE   24 0 0
PREMIER INC CL A 74051N102   5,165 231 SH   SOLE   231 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   203,697 4,032 SH   SOLE   4,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408   91,814 528 SH   SOLE   528 0 0
NMI HLDGS INC CL A 629209305   3,087 104 SH   SOLE   104 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   85 2 SH   SOLE   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   229,991 3,062 SH   SOLE   3,062 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,038,360 4,268 SH   SOLE   4,267 0 0
ADVENT CONV & INCOME FD COM 00764C109   0 0 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   149,342 1,405 SH   SOLE   1,405 0 0
THE CIGNA GROUP COM 125523100   209,316 699 SH   SOLE   699 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,584 422 SH   SOLE   422 0 0
FEDERATED HERMES INC CL B 314211103   2,506 74 SH   SOLE   74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,343 11 SH   SOLE   11 0 0
MASIMO CORP COM 574795100   13,362 114 SH   SOLE   114 0 0
CHART INDS INC COM 16115Q308   24,676 181 SH   SOLE   181 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,332 17 SH   SOLE   17 0 0
WELLS FARGO CO NEW COM 949746101   518,385 10,532 SH   SOLE   10,532 0 0
UNION PAC CORP COM 907818108   491,240 2,000 SH   SOLE   2,000 0 0
CINTAS CORP COM 172908105   5,424 9 SH   SOLE   9 0 0
DONALDSON INC COM 257651109   4,771 73 SH   SOLE   73 0 0
ISHARES TR MBS ETF 464288588   198,671 2,112 SH   SOLE   2,111 0 0
ISHARES TR PFD AND INCM SEC 464288687   53,205 1,706 SH   SOLE   1,705 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   51,099 472 SH   SOLE   472 0 0
CHARLES RIV LABS INTL INC COM 159864107   120,564 510 SH   SOLE   510 0 0
EDGEWELL PERS CARE CO COM 28035Q102   74,542 2,035 SH   SOLE   2,035 0 0
IDEXX LABS INC COM 45168D104   17,762 32 SH   SOLE   32 0 0
TORO CO COM 891092108   30,525 318 SH   SOLE   318 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   305,594 2,107 SH   SOLE   2,107 0 0
CORVEL CORP COM 221006109   21,013 85 SH   SOLE   85 0 0
MANHATTAN ASSOCIATES INC COM 562750109   54,045 251 SH   SOLE   251 0 0
JPMORGAN CHASE & CO COM 46625H100   583,273 3,429 SH   SOLE   3,429 0 0
M/I HOMES INC COM 55305B101   25,344 184 SH   SOLE   184 0 0
POWER INTEGRATIONS INC COM 739276103   25,783 314 SH   SOLE   314 0 0
TOOTSIE ROLL INDS INC COM 890516107   11,435 344 SH   SOLE   344 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,385 60 SH   SOLE   60 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,862 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COM 166764100   1,908,687 12,796 SH   SOLE   12,796 0 0
ISHARES TR NATIONAL MUN ETF 464288414   67,051 618 SH   SOLE   618 0 0
CONOCOPHILLIPS COM 20825C104   37,399 322 SH   SOLE   322 0 0
MARKEL GROUP INC COM 570535104   345,036 243 SH   SOLE   243 0 0
BRUNSWICK CORP COM 117043109   26,703 276 SH   SOLE   276 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,852 602 SH   SOLE   602 0 0
M & T BK CORP COM 55261F104   194,317 1,418 SH   SOLE   1,417 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   26,070 1,517 SH   SOLE   1,516 0 0
BANK AMERICA CORP COM 060505104   1,347 40 SH   SOLE   40 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,980 120 SH   SOLE   120 0 0
ONE GAS INC COM 68235P108   4,970 78 SH   SOLE   78 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,873 99 SH   SOLE   99 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,454 246 SH   SOLE   246 0 0
INSTALLED BLDG PRODS INC COM 45780R101   20,841 114 SH   SOLE   114 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,126 105 SH   SOLE   104 0 0
WALMART INC COM 931142103   47,907 304 SH   SOLE   303 0 0
ISHARES TR INTL SEL DIV ETF 464288448   65,837 2,352 SH   SOLE   2,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   163,550 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   4,323 41 SH   SOLE   41 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,662 85 SH   SOLE   85 0 0
RTX CORPORATION COM 75513E101   314,263 3,735 SH   SOLE   3,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,705 212 SH   SOLE   211 0 0
TEXAS INSTRS INC COM 882508104   246,656 1,447 SH   SOLE   1,447 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,268 2,054 SH   SOLE   2,053 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   147,193 3,132 SH   SOLE   3,131 0 0
STANDEX INTL CORP COM 854231107   3,643 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103   3,512,812 122,015 SH   SOLE   122,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242   298,912 2,701 SH   SOLE   2,701 0 0
3M CO COM 88579Y101   169,604 1,551 SH   SOLE   1,551 0 0
GILEAD SCIENCES INC COM 375558103   4,456 55 SH   SOLE   55 0 0
AMERICAN EXPRESS CO COM 025816109   38,779 207 SH   SOLE   207 0 0
AMGEN INC COM 031162100   576,040 2,000 SH   SOLE   2,000 0 0
STIFEL FINL CORP COM 860630102   3,596 52 SH   SOLE   52 0 0
CLEAN HARBORS INC COM 184496107   32,982 189 SH   SOLE   189 0 0
APPLIED MATLS INC COM 038222105   553,631 3,416 SH   SOLE   3,416 0 0
ALLY FINL INC COM 02005N100   3,178 91 SH   SOLE   91 0 0
ANALOG DEVICES INC COM 032654105   191,920 967 SH   SOLE   966 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   39,941 1,937 SH   SOLE   1,937 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   29,009 212 SH   SOLE   211 0 0
TEXAS ROADHOUSE INC COM 882681109   32,513 266 SH   SOLE   266 0 0
TRANSDIGM GROUP INC COM 893641100   5,058 5 SH   SOLE   5 0 0
DORIAN LPG LTD SHS USD Y2106R110   24,611 561 SH   SOLE   561 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   25,901 1,356 SH   SOLE   1,356 0 0
WILLIAMS COS INC COM 969457100   4,180 120 SH   SOLE   120 0 0
CARETRUST REIT INC COM 14174T107   11,436 511 SH   SOLE   511 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,740 43 SH   SOLE   43 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,226 133 SH   SOLE   133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,534 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,173 121 SH   SOLE   121 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,804 104 SH   SOLE   104 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,218 251 SH   SOLE   251 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,650 67 SH   SOLE   67 0 0
ISHARES TR 20 YR TR BD ETF 464287432   368,539 3,727 SH   SOLE   3,727 0 0
ANTERO RESOURCES CORP COM 03674X106   14,402 635 SH   SOLE   635 0 0
ISHARES TR CORE DIV GRWTH 46434V621   205,772 3,823 SH   SOLE   3,823 0 0
TRUPANION INC COM 898202106   2,746 90 SH   SOLE   90 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   189 3 SH   SOLE   3 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   879,080 15,726 SH   SOLE   15,725 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,211 102 SH   SOLE   102 0 0
HEALTHEQUITY INC COM 42226A107   4,044 61 SH   SOLE   61 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   35,973 1,488 SH   SOLE   1,487 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   966,691 19,196 SH   SOLE   19,195 0 0
ISHARES TR CORE MSCI EURO 46434V738   22,283 405 SH   SOLE   405 0 0
CALLON PETE CO DEL COM 13123X508   11,794 364 SH   SOLE   364 0 0
AXON ENTERPRISE INC COM 05464C101   44,433 172 SH   SOLE   172 0 0
TRIMBLE INC COM 896239100   2,554 48 SH   SOLE   48 0 0
FERGUSON PLC NEW SHS G3421J106   94,797 491 SH   SOLE   491 0 0
VERITEX HLDGS INC COM 923451108   2,955 127 SH   SOLE   127 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,829 213 SH   SOLE   213 0 0
STRIDE INC COM 86333M108   13,952 235 SH   SOLE   235 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,841 87 SH   SOLE   87 0 0
AVANOS MED INC COM 05350V106   3,118 139 SH   SOLE   139 0 0
CENTURY CMNTYS INC COM 156504300   10,755 118 SH   SOLE   118 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,644 769 SH   SOLE   769 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   81 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,707 46 SH   SOLE   46 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,692 1,811 SH   SOLE   1,811 0 0
ALLIANT ENERGY CORP COM 018802108   196,725 3,835 SH   SOLE   3,834 0 0
AMEDISYS INC COM 023436108   4,088 43 SH   SOLE   43 0 0
AMER STATES WTR CO COM 029899101   4,986 62 SH   SOLE   62 0 0
ESSENTIAL UTILS INC COM 29670G102   12,736 341 SH   SOLE   341 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,597 74 SH   SOLE   74 0 0
BADGER METER INC COM 056525108   29,948 194 SH   SOLE   194 0 0
BOISE CASCADE CO DEL COM 09739D100   4,528 35 SH   SOLE   35 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,471 287 SH   SOLE   287 0 0
CARA THERAPEUTICS INC COM 140755109   136 183 SH   SOLE   183 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,877 385 SH   SOLE   385 0 0
NNN REIT INC COM 637417106   2,802 65 SH   SOLE   65 0 0
COMMUNITY BK SYS INC COM 203607106   3,700 71 SH   SOLE   71 0 0
CORE LABORATORIES INC COM 21867A105   3,020 171 SH   SOLE   171 0 0
CRANE NXT CO COM 224441105   2,559 45 SH   SOLE   45 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,006 199 SH   SOLE   199 0 0
EMCOR GROUP INC COM 29084Q100   30,806 143 SH   SOLE   143 0 0
ENCORE WIRE CORP COM 292562105   54,473 255 SH   SOLE   255 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,150 21 SH   SOLE   21 0 0
EXELIXIS INC COM 30161Q104   18,808 784 SH   SOLE   784 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,894 154 SH   SOLE   154 0 0
FIRST AMERN FINL CORP COM 31847R102   194,964 3,026 SH   SOLE   3,025 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   195,217 2,535 SH   SOLE   2,534 0 0
FLUOR CORP NEW COM 343412102   216,179 5,519 SH   SOLE   5,519 0 0
FULTON FINL CORP PA COM 360271100   19,159 1,164 SH   SOLE   1,164 0 0
GARTNER INC COM 366651107   182,700 405 SH   SOLE   405 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,306 80 SH   SOLE   80 0 0
HELMERICH & PAYNE INC COM 423452101   17,205 475 SH   SOLE   475 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,105 45 SH   SOLE   45 0 0
LITTELFUSE INC COM 537008104   19,799 74 SH   SOLE   74 0 0
MURPHY USA INC COM 626755102   7,131 20 SH   SOLE   20 0 0
ONTO INNOVATION INC COM 683344105   23,700 155 SH   SOLE   155 0 0
PHILIP MORRIS INTL INC COM 718172109   338,688 3,600 SH   SOLE   3,600 0 0
PAPA JOHNS INTL INC COM 698813102   4,650 61 SH   SOLE   61 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   30,876 671 SH   SOLE   670 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,281 42 SH   SOLE   42 0 0
QUAKER HOUGHTON COM 747316107   3,415 16 SH   SOLE   16 0 0
ROYAL GOLD INC COM 780287108   175,322 1,449 SH   SOLE   1,449 0 0
SERVICE CORP INTL COM 817565104   36,073 527 SH   SOLE   527 0 0
TEEKAY TANKERS LTD CL A Y8565N300   7,246 145 SH   SOLE   145 0 0
SYNOPSYS INC COM 871607107   34,499 67 SH   SOLE   67 0 0
URBAN EDGE PPTYS COM 91704F104   3,038 166 SH   SOLE   166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   43,765 462 SH   SOLE   462 0 0
PNC FINL SVCS GROUP INC COM 693475105   163,676 1,057 SH   SOLE   1,057 0 0
VEECO INSTRS INC DEL COM 922417100   5,772 186 SH   SOLE   186 0 0
VICOR CORP COM 925815102   2,696 60 SH   SOLE   60 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   0 0 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,748 144 SH   SOLE   144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,959 525 SH   SOLE   525 0 0
BERKLEY W R CORP COM 084423102   212,944 3,011 SH   SOLE   3,011 0 0
SHAKE SHACK INC CL A 819047101   3,632 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   909,505 3,323 SH   SOLE   3,322 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   50,001 1,278 SH   SOLE   1,278 0 0
SPDR SER TR DJ REIT ETF 78464A607   22,715 238 SH   SOLE   238 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   275 11 SH   SOLE   10 0 0
REALTY INCOME CORP COM 756109104   32,883 573 SH   SOLE   572 0 0
ALTRIA GROUP INC COM 02209S103   145,224 3,600 SH   SOLE   3,600 0 0
LOEWS CORP COM 540424108   23,939 344 SH   SOLE   344 0 0
CITIGROUP INC COM NEW 172967424   309 6 SH   SOLE   6 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,057 236 SH   SOLE   236 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,502 123 SH   SOLE   123 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,912 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COM 30231G102   3,283,447 32,841 SH   SOLE   32,841 0 0
AEROVIRONMENT INC COM 008073108   29,871 237 SH   SOLE   237 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,582 81 SH   SOLE   81 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,437 216 SH   SOLE   216 0 0
GODADDY INC CL A 380237107   28,239 266 SH   SOLE   266 0 0
FTI CONSULTING INC COM 302941109   6,970 35 SH   SOLE   35 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,764 69 SH   SOLE   69 0 0
EVERCORE INC CLASS A 29977A105   13,513 79 SH   SOLE   79 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   153,345 3,698 SH   SOLE   3,697 0 0
SOUTHWEST AIRLS CO COM 844741108   23,146 801 SH   SOLE   801 0 0
ISHARES TR MSCI ACWI ETF 464288257   399,549 3,926 SH   SOLE   3,926 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,824 218 SH   SOLE   218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,388 50 SH   SOLE   50 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,398 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,102 223 SH   SOLE   223 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34,252 3,937 SH   SOLE   3,937 0 0
AVIS BUDGET GROUP COM 053774105   6,381 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   155,168 2,450 SH   SOLE   2,450 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   64,469 2,035 SH   SOLE   2,035 0 0
WINGSTOP INC COM 974155103   8,724 34 SH   SOLE   34 0 0
CABLE ONE INC COM 12685J105   2,226 4 SH   SOLE   4 0 0
RAYONIER INC COM 754907103   2,205 66 SH   SOLE   66 0 0
TOPBUILD CORP COM 89055F103   49,028 131 SH   SOLE   131 0 0
CHEMOURS CO COM 163851108   14,207 450 SH   SOLE   450 0 0
LANTHEUS HLDGS INC COM 516544103   2,976 48 SH   SOLE   48 0 0
GLAUKOS CORP COM 377322102   6,041 76 SH   SOLE   76 0 0
BIO RAD LABS INC CL A 090572207   91,378 283 SH   SOLE   283 0 0
BANK HAWAII CORP COM 062540109   27,752 383 SH   SOLE   383 0 0
COMMERCE BANCSHARES INC COM 200525103   10,629 199 SH   SOLE   199 0 0
NEW YORK TIMES CO CL A 650111107   7,985 163 SH   SOLE   163 0 0
BWX TECHNOLOGIES INC COM 05605H100   192,838 2,513 SH   SOLE   2,513 0 0
INNOVIVA INC COM 45781M101   16,730 1,043 SH   SOLE   1,043 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   15 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM 500754106   51,362 1,389 SH   SOLE   1,388 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   43,224 938 SH   SOLE   937 0 0
URANIUM ENERGY CORP COM 916896103   3,200 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101   151,084 1,312 SH   SOLE   1,311 0 0
CARDINAL HEALTH INC COM 14149Y108   6,250 62 SH   SOLE   62 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   32,839 746 SH   SOLE   746 0 0
LUMENTUM HLDGS INC COM 55024U109   2,464 47 SH   SOLE   47 0 0
AUTOZONE INC COM 053332102   5,171 2 SH   SOLE   2 0 0
FRANKLIN ELEC INC COM 353514102   19,717 204 SH   SOLE   204 0 0
STRATEGIC ED INC COM 86272C103   2,863 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,282 95 SH   SOLE   94 0 0
BIO-TECHNE CORP COM 09073M104   24,383 316 SH   SOLE   316 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,463 260 SH   SOLE   260 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   82,956 1,625 SH   SOLE   1,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   18,672 627 SH   SOLE   627 0 0
AXOS FINANCIAL INC COM 05465C100   11,138 204 SH   SOLE   204 0 0
APPLE INC COM 037833100   1,562,634 8,116 SH   SOLE   8,116 0 0
PENUMBRA INC COM 70975L107   6,792 27 SH   SOLE   27 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   19,458 665 SH   SOLE   665 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,824 139 SH   SOLE   139 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   123,739 1,319 SH   SOLE   1,319 0 0
ISHARES TR CONV BD ETF 46435G102   163 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC COM 92939U106   271,196 3,222 SH   SOLE   3,222 0 0
ABBOTT LABS COM 002824100   24,982 227 SH   SOLE   226 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,907 42 SH   SOLE   42 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,990 89 SH   SOLE   89 0 0
DISNEY WALT CO COM 254687106   9,661 107 SH   SOLE   107 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,736 1,634 SH   SOLE   1,633 0 0
RAYMOND JAMES FINL INC COM 754730109   13,826 124 SH   SOLE   124 0 0
ISHARES TR RUS 1000 ETF 464287622   491,813 1,875 SH   SOLE   1,875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,508 155 SH   SOLE   155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   133,853 810 SH   SOLE   810 0 0
DOMINOS PIZZA INC COM 25754A201   26,383 64 SH   SOLE   64 0 0