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
AGILENT TECHNOLOGIES INC COM 00846U101   581,529 4,836 SH   SOLE   4,836 0 0
CITIGROUP INC COM NEW 172967424   473,383 10,282 SH   SOLE   10,282 0 0
FORD MTR CO DEL COM 345370860   25,842 1,708 SH   SOLE   1,708 0 0
JACOBS SOLUTIONS INC COM 46982L108   212,456 1,787 SH   SOLE   1,787 0 0
REALTY INCOME CORP COM 756109104   10,224 171 SH   SOLE   171 0 0
AT&T INC COM 00206R102   1,234,961 77,427 SH   SOLE   77,427 0 0
BOEING CO COM 097023105   409,862 1,941 SH   SOLE   1,941 0 0
ELECTRONIC ARTS INC COM 285512109   348,115 2,684 SH   SOLE   2,684 0 0
HAWAIIAN HOLDINGS INC COM 419879101   63,425 5,889 SH   SOLE   5,889 0 0
UNDER ARMOUR INC CL C 904311206   4,502 671 SH   SOLE   671 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,940 176 SH   SOLE   176 0 0
WEIBO CORP SPONSORED ADR 948596101   236,400 18,032 SH   SOLE   18,032 0 0
LENDINGCLUB CORP COM NEW 52603A208   57,077 5,854 SH   SOLE   5,854 0 0
OWENS CORNING NEW COM 690742101   45,153 346 SH   SOLE   346 0 0
VISTEON CORP COM NEW 92839U206   130,398 908 SH   SOLE   908 0 0
DUPONT DE NEMOURS INC COM 26614N102   289,832 4,057 SH   SOLE   4,057 0 0
GENERAL DYNAMICS CORP COM 369550108   492,694 2,290 SH   SOLE   2,290 0 0
QUDIAN INC ADR 747798106   7,124 3,562 SH   SOLE   3,562 0 0
ZIFF DAVIS INC COM 48123V102   349,179 4,984 SH   SOLE   4,984 0 0
FIRSTENERGY CORP COM 337932107   24,805 638 SH   SOLE   638 0 0
GENERAL ELECTRIC CO COM NEW 369604301   369,755 3,366 SH   SOLE   3,366 0 0
SEA LTD SPONSORD ADS 81141R100   268,087 4,619 SH   SOLE   4,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   87,371 4,903 SH   SOLE   4,903 0 0
STIFEL FINL CORP COM 860630102   87,655 1,469 SH   SOLE   1,469 0 0
DOLLAR GEN CORP NEW COM 256677105   86,758 511 SH   SOLE   511 0 0
PROCTER AND GAMBLE CO COM 742718109   2,306,903 15,203 SH   SOLE   15,203 0 0
ZILLOW GROUP INC CL A 98954M101   90,528 1,840 SH   SOLE   1,840 0 0
PARKER-HANNIFIN CORP COM 701094104   66,697 171 SH   SOLE   171 0 0
O-I GLASS INC COM 67098H104   64 3 SH   SOLE   3 0 0
UBIQUITI INC COM 90353W103   176 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100   456,464 10,253 SH   SOLE   10,253 0 0
DELEK US HLDGS INC NEW COM 24665A103   31,925 1,333 SH   SOLE   1,333 0 0
COLGATE PALMOLIVE CO COM 194162103   746,826 9,694 SH   SOLE   9,694 0 0
LAUDER ESTEE COS INC CL A 518439104   352,698 1,796 SH   SOLE   1,796 0 0
HECLA MNG CO COM 422704106   4,357 846 SH   SOLE   846 0 0
ANTERO MIDSTREAM CORP COM 03676B102   60,146 5,185 SH   SOLE   5,185 0 0
SM ENERGY CO COM 78454L100   237,004 7,493 SH   SOLE   7,493 0 0
ON SEMICONDUCTOR CORP COM 682189105   240,233 2,540 SH   SOLE   2,540 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   96,085 3,139 SH   SOLE   3,139 0 0
COCA COLA CO COM 191216100   3,831,979 63,633 SH   SOLE   63,633 0 0
ALTRIA GROUP INC COM 02209S103   484,257 10,690 SH   SOLE   10,690 0 0
IQIYI INC SPONSORED ADS 46267X108   66,526 12,458 SH   SOLE   12,458 0 0
MARQETA INC CLASS A COM 57142B104   236,151 48,491 SH   SOLE   48,491 0 0
BLOCK INC CL A 852234103   388,503 5,836 SH   SOLE   5,836 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,004 1,004 SH   SOLE   1,004 0 0
EVERSOURCE ENERGY COM 30040W108   15,602 220 SH   SOLE   220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   998,906 3,097 SH   SOLE   3,097 0 0
MORGAN STANLEY COM NEW 617446448   374,906 4,390 SH   SOLE   4,390 0 0
TENARIS S A SPONSORED ADS 88031M109   89,341 2,983 SH   SOLE   2,983 0 0
ZSCALER INC COM 98980G102   808,308 5,525 SH   SOLE   5,525 0 0
DYNATRACE INC COM NEW 268150109   183,130 3,558 SH   SOLE   3,558 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   104,394 8,220 SH   SOLE   8,220 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,337 1,048 SH   SOLE   1,048 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   600,306 6,190 SH   SOLE   6,190 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,837 87 SH   SOLE   87 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   76,451 3,625 SH   SOLE   3,625 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   45,471 31,798 SH   SOLE   31,798 0 0
TELUS CORPORATION COM 87971M103   158,677 8,154 SH   SOLE   8,154 0 0
WESTERN UN CO COM 959802109   392,286 33,443 SH   SOLE   33,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   875,760 9,284 SH   SOLE   9,284 0 0
TRADEWEB MKTS INC CL A 892672106   186,882 2,729 SH   SOLE   2,729 0 0
WW INTL INC COM 98262P101   22,277 3,315 SH   SOLE   3,315 0 0
BLACKSTONE INC COM 09260D107   423,571 4,556 SH   SOLE   4,556 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   66,757 9,429 SH   SOLE   9,429 0 0
JOYY INC ADS REPSTG COM A 46591M109   298,716 9,727 SH   SOLE   9,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   189,483 5,095 SH   SOLE   5,095 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,256 160 SH   SOLE   160 0 0
UNDER ARMOUR INC CL A 904311107   20,815 2,883 SH   SOLE   2,883 0 0
HCA HEALTHCARE INC COM 40412C101   79,208 261 SH   SOLE   261 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,302,553 28,206 SH   SOLE   28,206 0 0
ISHARES TR MSCI EAFE ETF 464287465   507,500 7,000 SH   SOLE   7,000 0 0
MAGNA INTL INC COM 559222401   33,243 589 SH   SOLE   589 0 0
ISHARES TR ASIA 50 ETF 464288430   4,469 75 SH   SOLE   75 0 0
APA CORPORATION COM 03743Q108   989,495 28,958 SH   SOLE   28,958 0 0
DAVITA INC COM 23918K108   3,516 35 SH   SOLE   35 0 0
ISHARES TR MBS ETF 464288588   125,441 1,345 SH   SOLE   1,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   222,831 3,197 SH   SOLE   3,197 0 0
MONGODB INC CL A 60937P106   549,494 1,337 SH   SOLE   1,337 0 0
GERDAU SA SPON ADR REP PFD 373737105   17,967 3,442 SH   SOLE   3,442 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   345,932 4,308 SH   SOLE   4,308 0 0
ALBEMARLE CORP COM 012653101   524,038 2,349 SH   SOLE   2,349 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,208 361 SH   SOLE   361 0 0
SCHLUMBERGER LTD COM STK 806857108   734,835 14,960 SH   SOLE   14,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,099,837 12,709 SH   SOLE   12,709 0 0
KIMBERLY-CLARK CORP COM 494368103   592,830 4,294 SH   SOLE   4,294 0 0
F N B CORP COM 302520101   31,117 2,720 SH   SOLE   2,720 0 0
BERKLEY W R CORP COM 084423102   12,210 205 SH   SOLE   205 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   308 6 SH   SOLE   6 0 0
ISHARES TR US HOME CONS ETF 464288752   68,779 805 SH   SOLE   805 0 0
M & T BK CORP COM 55261F104   131,186 1,060 SH   SOLE   1,060 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,640 208 SH   SOLE   208 0 0
AVALONBAY CMNTYS INC COM 053484101   3,028 16 SH   SOLE   16 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,707 53 SH   SOLE   53 0 0
BANK AMERICA CORP COM 060505104   1,560,047 54,376 SH   SOLE   54,376 0 0
IAC INC COM NEW 44891N208   121,455 1,934 SH   SOLE   1,934 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,226 56 SH   SOLE   56 0 0
TERADATA CORP DEL COM 88076W103   260,000 4,868 SH   SOLE   4,868 0 0
WESTERN DIGITAL CORP. COM 958102105   198,222 5,226 SH   SOLE   5,226 0 0
WEC ENERGY GROUP INC COM 92939U106   441 5 SH   SOLE   5 0 0
MANULIFE FINL CORP COM 56501R106   352,331 18,632 SH   SOLE   18,632 0 0
WELLS FARGO CO NEW COM 949746101   219,333 5,139 SH   SOLE   5,139 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,016 15 SH   SOLE   15 0 0
MCCORMICK & CO INC COM NON VTG 579780206   35,066 402 SH   SOLE   402 0 0
FMC CORP COM NEW 302491303   168,405 1,614 SH   SOLE   1,614 0 0
MARSH & MCLENNAN COS INC COM 571748102   426,565 2,268 SH   SOLE   2,268 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,152 1,160 SH   SOLE   1,160 0 0
VULCAN MATLS CO COM 929160109   697,511 3,094 SH   SOLE   3,094 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,964 357 SH   SOLE   357 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,204 18 SH   SOLE   18 0 0
GENUINE PARTS CO COM 372460105   312,229 1,845 SH   SOLE   1,845 0 0
MARATHON PETE CORP COM 56585A102   344,436 2,954 SH   SOLE   2,954 0 0
PILGRIMS PRIDE CORP COM 72147K108   165,366 7,695 SH   SOLE   7,695 0 0
NORFOLK SOUTHN CORP COM 655844108   25,851 114 SH   SOLE   114 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   632,596 13,237 SH   SOLE   13,237 0 0
PTC INC COM 69370C100   467,171 3,283 SH   SOLE   3,283 0 0
TORO CO COM 891092108   9,962 98 SH   SOLE   98 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   121,396 3,163 SH   SOLE   3,163 0 0
EXELON CORP COM 30161N101   1,150,294 28,235 SH   SOLE   28,235 0 0
LITHIA MTRS INC COM 536797103   74,507 245 SH   SOLE   245 0 0
MCDONALDS CORP COM 580135101   541,913 1,816 SH   SOLE   1,816 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   646,666 9,353 SH   SOLE   9,353 0 0
PROLOGIS INC. COM 74340W103   724,743 5,910 SH   SOLE   5,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,815,270 15,936 SH   SOLE   15,936 0 0
RESMED INC COM 761152107   240,787 1,102 SH   SOLE   1,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,791 231 SH   SOLE   231 0 0
AIR PRODS & CHEMS INC COM 009158106   231,237 772 SH   SOLE   772 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,083,828 28,517 SH   SOLE   28,517 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,202 58 SH   SOLE   58 0 0
PIONEER NAT RES CO COM 723787107   1,190,249 5,745 SH   SOLE   5,745 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17,866 348 SH   SOLE   348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,272 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC COM 65339F101   121,762 1,641 SH   SOLE   1,641 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   144,103 5,381 SH   SOLE   5,381 0 0
OGE ENERGY CORP COM 670837103   70,491 1,963 SH   SOLE   1,963 0 0
SPDR SER TR S&P INS ETF 78464A789   4,619 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,225 705 SH   SOLE   705 0 0
AMETEK INC COM 031100100   19,587 121 SH   SOLE   121 0 0
CME GROUP INC COM 12572Q105   1,816,583 9,804 SH   SOLE   9,804 0 0
EMCOR GROUP INC COM 29084Q100   190,693 1,032 SH   SOLE   1,032 0 0
CALLON PETE CO DEL COM 13123X508   52,500 1,497 SH   SOLE   1,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   689,371 41,034 SH   SOLE   41,034 0 0
SEMPRA COM 816851109   360,918 2,479 SH   SOLE   2,479 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,964 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,244 138 SH   SOLE   138 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,594,383 16,505 SH   SOLE   16,505 0 0
JEFFERIES FINL GROUP INC COM 47233W109   21,229 640 SH   SOLE   640 0 0
BRIGHTHOUSE FINL INC COM 10922N103   401,765 8,485 SH   SOLE   8,485 0 0
RAYMOND JAMES FINL INC COM 754730109   22,414 216 SH   SOLE   216 0 0
ONEMAIN HLDGS INC COM 68268W103   107,608 2,463 SH   SOLE   2,463 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   51,043 6,544 SH   SOLE   6,544 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   64 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM 87165B103   849,594 25,047 SH   SOLE   25,047 0 0
LEGGETT & PLATT INC COM 524660107   112,704 3,805 SH   SOLE   3,805 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   144,880 2,314 SH   SOLE   2,314 0 0
NATIONAL FUEL GAS CO COM 636180101   93,681 1,824 SH   SOLE   1,824 0 0
ISHARES TR CORE US AGGBD ET 464287226   286,308 2,923 SH   SOLE   2,923 0 0
GRACO INC COM 384109104   67,180 778 SH   SOLE   778 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,291,956 604 SH   SOLE   604 0 0
ING GROEP N.V. SPONSORED ADR 456837103   647 48 SH   SOLE   48 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,809,884 11,879 SH   SOLE   11,879 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   62,536 8,428 SH   SOLE   8,428 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,386 12 SH   SOLE   12 0 0
REPUBLIC SVCS INC COM 760759100   275,859 1,801 SH   SOLE   1,801 0 0
B2GOLD CORP COM 11777Q209   3,420 958 SH   SOLE   958 0 0
10X GENOMICS INC CL A COM 88025U109   257,981 4,620 SH   SOLE   4,620 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   94,118 42,781 SH   SOLE   42,781 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,793 258 SH   SOLE   258 0 0
KB HOME COM 48666K109   298,574 5,774 SH   SOLE   5,774 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,381 267 SH   SOLE   267 0 0
BLACK HILLS CORP COM 092113109   53,451 887 SH   SOLE   887 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,616 102 SH   SOLE   102 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,245,862 8,183 SH   SOLE   8,183 0 0
TRI POINTE HOMES INC COM 87265H109   30,001 913 SH   SOLE   913 0 0
PVH CORPORATION COM 693656100   123,631 1,455 SH   SOLE   1,455 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   55,220 12,550 SH   SOLE   12,550 0 0
HANESBRANDS INC COM 410345102   1,734 382 SH   SOLE   382 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,178 54 SH   SOLE   54 0 0
RING ENERGY INC COM 76680V108   3,107 1,817 SH   SOLE   1,817 0 0
FEDERATED HERMES INC CL B 314211103   135,334 3,775 SH   SOLE   3,775 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,375 173 SH   SOLE   173 0 0
CANADIAN NATL RY CO COM 136375102   13,197 109 SH   SOLE   109 0 0
AGORA INC ADS 00851L103   313 100 SH   SOLE   100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   50,530 1,452 SH   SOLE   1,452 0 0
ELEMENT SOLUTIONS INC COM 28618M106   18,566 967 SH   SOLE   967 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   670,145 2,285 SH   SOLE   2,285 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,151,907 34,696 SH   SOLE   34,696 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,489,825 11,303 SH   SOLE   11,303 0 0
ACUITY BRANDS INC COM 00508Y102   326 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,268 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COM 478160104   368,779 2,228 SH   SOLE   2,228 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,800,423 29,086 SH   SOLE   29,086 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   58,691 705 SH   SOLE   705 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,070 641 SH   SOLE   641 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   29,886 127 SH   SOLE   127 0 0
MOHAWK INDS INC COM 608190104   517,554 5,017 SH   SOLE   5,017 0 0
BLACKROCK INC COM 09247X101   98,142 142 SH   SOLE   142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   672,664 3,869 SH   SOLE   3,869 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,395 352 SH   SOLE   352 0 0
NOKIA CORP SPONSORED ADR 654902204   374,371 89,993 SH   SOLE   89,993 0 0
MERCK & CO INC COM 58933Y105   126,237 1,094 SH   SOLE   1,094 0 0
OSHKOSH CORP COM 688239201   25,717 297 SH   SOLE   297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   143,135 1,595 SH   SOLE   1,595 0 0
STRYKER CORPORATION COM 863667101   443,296 1,453 SH   SOLE   1,453 0 0
HALLIBURTON CO COM 406216101   629,614 19,085 SH   SOLE   19,085 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,834 3,999 SH   SOLE   3,999 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,822,178 33,209 SH   SOLE   33,209 0 0
JABIL INC COM 466313103   53,749 498 SH   SOLE   498 0 0
CARNIVAL CORP COMMON STOCK 143658300   469,696 24,944 SH   SOLE   24,944 0 0
ECOLAB INC COM 278865100   454,403 2,434 SH   SOLE   2,434 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,750,022 127,968 SH   SOLE   127,968 0 0
MARKEL GROUP INC COM 570535104   2,766 2 SH   SOLE   2 0 0
ROLLINS INC COM 775711104   66,558 1,554 SH   SOLE   1,554 0 0
PPL CORP COM 69351T106   26,301 994 SH   SOLE   994 0 0
NEWELL BRANDS INC COM 651229106   416,173 47,836 SH   SOLE   47,836 0 0
TYLER TECHNOLOGIES INC COM 902252105   78,713 189 SH   SOLE   189 0 0
AECOM COM 00766T100   49,628 586 SH   SOLE   586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   155,805 2,062 SH   SOLE   2,062 0 0
AGNICO EAGLE MINES LTD COM 008474108   71,571 1,432 SH   SOLE   1,432 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,358 140 SH   SOLE   140 0 0
NEWMONT CORP COM 651639106   14,419 338 SH   SOLE   338 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   235 5 SH   SOLE   5 0 0
SLM CORP COM 78442P106   418,020 25,614 SH   SOLE   25,614 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   282,413 45,404 SH   SOLE   45,404 0 0
EXXON MOBIL CORP COM 30231G102   1,411,196 13,158 SH   SOLE   13,158 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,723 63 SH   SOLE   63 0 0
SALESFORCE INC COM 79466L302   95,490 452 SH   SOLE   452 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,718 59 SH   SOLE   59 0 0
HUMANA INC COM 444859102   100,157 224 SH   SOLE   224 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   247,856 17,742 SH   SOLE   17,742 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,015 19 SH   SOLE   19 0 0
FTI CONSULTING INC COM 302941109   48,881 257 SH   SOLE   257 0 0
FRANKLIN RESOURCES INC COM 354613101   24,894 932 SH   SOLE   932 0 0
GEN DIGITAL INC COM 668771108   695,959 37,518 SH   SOLE   37,518 0 0
LENNAR CORP CL A 526057104   1,670,382 13,330 SH   SOLE   13,330 0 0
PENUMBRA INC COM 70975L107   99,777 290 SH   SOLE   290 0 0
OLIN CORP COM PAR $1 680665205   14,903 290 SH   SOLE   290 0 0
DENISON MINES CORP COM 248356107   35,011 28,009 SH   SOLE   28,009 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,833 677 SH   SOLE   677 0 0
HONEYWELL INTL INC COM 438516106   518,750 2,500 SH   SOLE   2,500 0 0
TYSON FOODS INC CL A 902494103   451,653 8,849 SH   SOLE   8,849 0 0
VAIL RESORTS INC COM 91879Q109   25,176 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   208,587 4,315 SH   SOLE   4,315 0 0
NORDSTROM INC COM 655664100   7,165 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,700 2,446 SH   SOLE   2,446 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,042,703 14,569 SH   SOLE   14,569 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   692 49 SH   SOLE   49 0 0
BRINKS CO COM 109696104   21,841 322 SH   SOLE   322 0 0
MOODYS CORP COM 615369105   147,086 423 SH   SOLE   423 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   104,486 4,418 SH   SOLE   4,418 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   43,684 3,702 SH   SOLE   3,702 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,088,760 6,276 SH   SOLE   6,276 0 0
GEO GROUP INC NEW COM 36162J106   2,148 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,258 239 SH   SOLE   239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   396,008 759 SH   SOLE   759 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   917 36 SH   SOLE   36 0 0
COOPER COS INC COM NEW 216648402   18,021 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   910,678 2,236 SH   SOLE   2,236 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,456 45 SH   SOLE   45 0 0
BROWN & BROWN INC COM 115236101   84,398 1,226 SH   SOLE   1,226 0 0
MARATHON OIL CORP COM 565849106   513,714 22,316 SH   SOLE   22,316 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   48,906 1,950 SH   SOLE   1,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,011,219 49,440 SH   SOLE   49,440 0 0
AUTOZONE INC COM 053332102   169,548 68 SH   SOLE   68 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   434,384 6,179 SH   SOLE   6,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,465,649 15,768 SH   SOLE   15,768 0 0
KEURIG DR PEPPER INC COM 49271V100   546,224 17,468 SH   SOLE   17,468 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   65,384 1,115 SH   SOLE   1,115 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   774,706 10,445 SH   SOLE   10,445 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   22,996 369 SH   SOLE   369 0 0
UNION PAC CORP COM 907818108   617,543 3,018 SH   SOLE   3,018 0 0
CONOCOPHILLIPS COM 20825C104   658,442 6,355 SH   SOLE   6,355 0 0
ROPER TECHNOLOGIES INC COM 776696106   688,506 1,432 SH   SOLE   1,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,710,429 18,113 SH   SOLE   18,113 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   34,907 1,230 SH   SOLE   1,230 0 0
ISHARES TR RUS MD CP GR ETF 464287481   676 7 SH   SOLE   7 0 0
BOSTON PROPERTIES INC COM 101121101   14,052 244 SH   SOLE   244 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,964 106 SH   SOLE   106 0 0
LKQ CORP COM 501889208   284,241 4,878 SH   SOLE   4,878 0 0
CANADIAN NAT RES LTD COM 136385101   139,469 2,479 SH   SOLE   2,479 0 0
HP INC COM 40434L105   732,434 23,850 SH   SOLE   23,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,265,383 19,667 SH   SOLE   19,667 0 0
ISHARES INC MSCI FRANCE ETF 464286707   13,755 357 SH   SOLE   357 0 0
AVIS BUDGET GROUP COM 053774105   161,898 708 SH   SOLE   708 0 0
OPENLANE INC COM 48238T109   1,979 130 SH   SOLE   130 0 0
KBR INC COM 48242W106   20,624 317 SH   SOLE   317 0 0
TERADYNE INC COM 880770102   415,595 3,733 SH   SOLE   3,733 0 0
CULLEN FROST BANKERS INC COM 229899109   5,699 53 SH   SOLE   53 0 0
DANAHER CORPORATION COM 235851102   1,888,800 7,870 SH   SOLE   7,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,644,125 16,499 SH   SOLE   16,499 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,088,838 34,446 SH   SOLE   34,446 0 0
EMERSON ELEC CO COM 291011104   710,013 7,855 SH   SOLE   7,855 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,322 84 SH   SOLE   84 0 0
TAPESTRY INC COM 876030107   203,257 4,749 SH   SOLE   4,749 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,387 23 SH   SOLE   23 0 0
ENTERGY CORP NEW COM 29364G103   305,742 3,140 SH   SOLE   3,140 0 0
NUTRIEN LTD COM 67077M108   28,167 477 SH   SOLE   477 0 0
VENTAS INC COM 92276F100   26,140 553 SH   SOLE   553 0 0
QUANTA SVCS INC COM 74762E102   180,930 921 SH   SOLE   921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,849 154 SH   SOLE   154 0 0
HASBRO INC COM 418056107   395,745 6,110 SH   SOLE   6,110 0 0
BARCLAYS PLC ADR 06738E204   20,381 2,593 SH   SOLE   2,593 0 0
CENTURY CMNTYS INC COM 156504300   2,835 37 SH   SOLE   37 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   75,007 6,825 SH   SOLE   6,825 0 0
HESS CORP COM 42809H107   266,326 1,959 SH   SOLE   1,959 0 0
DISCOVER FINL SVCS COM 254709108   8,764 75 SH   SOLE   75 0 0
TREEHOUSE FOODS INC COM 89469A104   33,402 663 SH   SOLE   663 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   107,599 682 SH   SOLE   682 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,297 42 SH   SOLE   42 0 0
OIL STS INTL INC COM 678026105   25,032 3,351 SH   SOLE   3,351 0 0
CMS ENERGY CORP COM 125896100   275,596 4,691 SH   SOLE   4,691 0 0
MOSAIC CO NEW COM 61945C103   1,925 55 SH   SOLE   55 0 0
ZOETIS INC CL A 98978V103   160,500 932 SH   SOLE   932 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,389 92 SH   SOLE   92 0 0
ABBOTT LABS COM 002824100   262,847 2,411 SH   SOLE   2,411 0 0
VERMILION ENERGY INC COM 923725105   8,342 670 SH   SOLE   670 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   36,909 147 SH   SOLE   147 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,019 7 SH   SOLE   7 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,540,951 53,827 SH   SOLE   53,827 0 0
LOCKHEED MARTIN CORP COM 539830109   174,484 379 SH   SOLE   379 0 0
WALMART INC COM 931142103   2,158,396 13,732 SH   SOLE   13,732 0 0
ALLIANT ENERGY CORP COM 018802108   167,149 3,185 SH   SOLE   3,185 0 0
SPROUT SOCIAL INC COM CL A 85209W109   165,622 3,588 SH   SOLE   3,588 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,193 64 SH   SOLE   64 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,726 756 SH   SOLE   756 0 0
HOST HOTELS & RESORTS INC COM 44107P104   85,328 5,070 SH   SOLE   5,070 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   190,853 499 SH   SOLE   499 0 0
STATE STR CORP COM 857477103   227,517 3,109 SH   SOLE   3,109 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   101,766 2,577 SH   SOLE   2,577 0 0
NEWMARKET CORP COM 651587107   2,011 5 SH   SOLE   5 0 0
PRUDENTIAL FINL INC COM 744320102   1,296,393 14,695 SH   SOLE   14,695 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,161 345 SH   SOLE   345 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   31,432 361 SH   SOLE   361 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,631 442 SH   SOLE   442 0 0
AUTOLIV INC COM 052800109   185,217 2,178 SH   SOLE   2,178 0 0
ELEVANCE HEALTH INC COM 036752103   124,845 281 SH   SOLE   281 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   15,509 134 SH   SOLE   134 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,300 176 SH   SOLE   176 0 0
SOUTHWEST AIRLS CO COM 844741108   160,990 4,446 SH   SOLE   4,446 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,252,173 5,053 SH   SOLE   5,053 0 0
VALVOLINE INC COM 92047W101   173,971 4,638 SH   SOLE   4,638 0 0
SHERWIN WILLIAMS CO COM 824348106   263,130 991 SH   SOLE   991 0 0
PINNACLE WEST CAP CORP COM 723484101   18,084 222 SH   SOLE   222 0 0
SERVICENOW INC COM 81762P102   945,796 1,683 SH   SOLE   1,683 0 0
ISHARES INC MSCI MEXICO ETF 464286822   191,204 3,075 SH   SOLE   3,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857   195,000 4,875 SH   SOLE   4,875 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   37,623 3,309 SH   SOLE   3,309 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,339 109 SH   SOLE   109 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   85,788 48,468 SH   SOLE   48,468 0 0
EQUINOX GOLD CORP COM 29446Y502   4,475 977 SH   SOLE   977 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   114,087 7,662 SH   SOLE   7,662 0 0
CSX CORP COM 126408103   1,318,067 38,653 SH   SOLE   38,653 0 0
PHILLIPS 66 COM 718546104   181,604 1,904 SH   SOLE   1,904 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,310 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COM 166764100   675,189 4,291 SH   SOLE   4,291 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   38,200 1,960 SH   SOLE   1,960 0 0
KEYCORP COM 493267108   29,901 3,236 SH   SOLE   3,236 0 0
LILLY ELI & CO COM 532457108   344,700 735 SH   SOLE   735 0 0
VALLEY NATL BANCORP COM 919794107   211,908 27,343 SH   SOLE   27,343 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   129,331 30,793 SH   SOLE   30,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,025,829 6,826 SH   SOLE   6,826 0 0
HEALTHEQUITY INC COM 42226A107   103,865 1,645 SH   SOLE   1,645 0 0
BENTLEY SYS INC COM CL B 08265T208   98,102 1,809 SH   SOLE   1,809 0 0
HERSHEY CO COM 427866108   14,233 57 SH   SOLE   57 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,532 40 SH   SOLE   40 0 0
ISHARES INC MSCI STH KOR ETF 464286772   27,444 433 SH   SOLE   433 0 0
SYSCO CORP COM 871829107   56,689 764 SH   SOLE   764 0 0
ISHARES TR EAFE SML CP ETF 464288273   116,721 1,979 SH   SOLE   1,979 0 0
CONSTELLATION BRANDS INC CL A 21036P108   103,375 420 SH   SOLE   420 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   220,847 4,201 SH   SOLE   4,201 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   587,117 7,044 SH   SOLE   7,044 0 0
DADA NEXUS LTD ADS 23344D108   6,032 1,136 SH   SOLE   1,136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   28,012 641 SH   SOLE   641 0 0
ISHARES TR CORE MSCI EAFE 46432F842   68,783 1,019 SH   SOLE   1,019 0 0
SAIA INC COM 78709Y105   743,030 2,170 SH   SOLE   2,170 0 0
LPL FINL HLDGS INC COM 50212V100   1,222,174 5,621 SH   SOLE   5,621 0 0
TESLA INC COM 88160R101   291,612 1,114 SH   SOLE   1,114 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   579,117 14,201 SH   SOLE   14,201 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,183 18 SH   SOLE   18 0 0
CAREDX INC COM 14167L103   47,252 5,559 SH   SOLE   5,559 0 0
TEGNA INC COM 87901J105   40,324 2,483 SH   SOLE   2,483 0 0
MODERNA INC COM 60770K107   23,450 193 SH   SOLE   193 0 0
SYNAPTICS INC COM 87157D109   435,353 5,099 SH   SOLE   5,099 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   890,448 3,010 SH   SOLE   3,010 0 0
COTERRA ENERGY INC COM 127097103   387,191 15,304 SH   SOLE   15,304 0 0
META PLATFORMS INC CL A 30303M102   2,018,330 7,033 SH   SOLE   7,033 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   265,300 2,602 SH   SOLE   2,602 0 0
ULTA BEAUTY INC COM 90384S303   421,183 895 SH   SOLE   895 0 0
CASSAVA SCIENCES INC COM 14817C107   221 9 SH   SOLE   9 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   204,229 27,122 SH   SOLE   27,122 0 0
CORTEVA INC COM 22052L104   54,607 953 SH   SOLE   953 0 0
NUVASIVE INC COM 670704105   284,101 6,831 SH   SOLE   6,831 0 0
HUYA INC ADS REP SHS A 44852D108   6,168 1,723 SH   SOLE   1,723 0 0
PAPA JOHNS INTL INC COM 698813102   515,629 6,984 SH   SOLE   6,984 0 0
SILICON LABORATORIES INC COM 826919102   373,055 2,365 SH   SOLE   2,365 0 0
ZAI LAB LTD ADR 98887Q104   97,221 3,506 SH   SOLE   3,506 0 0
HIBBETT INC COM 428567101   133,765 3,686 SH   SOLE   3,686 0 0
HUBBELL INC COM 443510607   1,326 4 SH   SOLE   4 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,080 363 SH   SOLE   363 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,070 222 SH   SOLE   222 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,681 166 SH   SOLE   166 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,687 152 SH   SOLE   152 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   82,073 2,556 SH   SOLE   2,556 0 0
BLACKBAUD INC COM 09227Q100   59,791 840 SH   SOLE   840 0 0
COLUMBIA BKG SYS INC COM 197236102   86,555 4,268 SH   SOLE   4,268 0 0
GITLAB INC CLASS A COM 37637K108   10,426 204 SH   SOLE   204 0 0
DBX ETF TR XTRACK USD HIGH 233051432   9,902 287 SH   SOLE   287 0 0
TRIMBLE INC COM 896239100   459,572 8,681 SH   SOLE   8,681 0 0
TENABLE HLDGS INC COM 88025T102   37,018 850 SH   SOLE   850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   19,460 661 SH   SOLE   661 0 0
FIFTH THIRD BANCORP COM 316773100   128,298 4,895 SH   SOLE   4,895 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   34,030 829 SH   SOLE   829 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,015,617 8,697 SH   SOLE   8,697 0 0
KLA CORP COM NEW 482480100   1,817,370 3,747 SH   SOLE   3,747 0 0
EAST WEST BANCORP INC COM 27579R104   1,195,377 22,644 SH   SOLE   22,644 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,879 45 SH   SOLE   45 0 0
WINTRUST FINL CORP COM 97650W108   222,798 3,068 SH   SOLE   3,068 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   42,951 713 SH   SOLE   713 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,782 112 SH   SOLE   112 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   140,019 2,871 SH   SOLE   2,871 0 0
OXFORD LANE CAP CORP COM 691543102   3,983 823 SH   SOLE   823 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   89,870 1,422 SH   SOLE   1,422 0 0
YUM CHINA HLDGS INC COM 98850P109   41,019 726 SH   SOLE   726 0 0
AGNC INVT CORP COM 00123Q104   286,254 28,258 SH   SOLE   28,258 0 0
PREMIER INC CL A 74051N102   308,215 11,143 SH   SOLE   11,143 0 0
TELADOC HEALTH INC COM 87918A105   138,500 5,470 SH   SOLE   5,470 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   177,344 1,700 SH   SOLE   1,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   133,210 5,562 SH   SOLE   5,562 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   532,128 3,692 SH   SOLE   3,692 0 0
AMEDISYS INC COM 023436108   46,086 504 SH   SOLE   504 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,189 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,217 182 SH   SOLE   182 0 0
LUCID GROUP INC COM 549498103   395,582 57,414 SH   SOLE   57,414 0 0
ROYAL GOLD INC COM 780287108   242,415 2,112 SH   SOLE   2,112 0 0
GILEAD SCIENCES INC COM 375558103   2,440,730 31,669 SH   SOLE   31,669 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   1,194 46 SH   SOLE   46 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,165 67 SH   SOLE   67 0 0
BANDWIDTH INC COM CL A 05988J103   105,049 7,679 SH   SOLE   7,679 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   116,297 1,613 SH   SOLE   1,613 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   516,153 3,356 SH   SOLE   3,356 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   150,947 2,751 SH   SOLE   2,751 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   14,438 1,357 SH   SOLE   1,357 0 0
STARWOOD PPTY TR INC COM 85571B105   2,425 125 SH   SOLE   125 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,348,604 6,848 SH   SOLE   6,848 0 0
PDC ENERGY INC COM 69327R101   78,041 1,097 SH   SOLE   1,097 0 0
NICE LTD SPONSORED ADR 653656108   235,823 1,142 SH   SOLE   1,142 0 0
CHILDRENS PL INC NEW COM 168905107   129,930 5,598 SH   SOLE   5,598 0 0
LENDINGTREE INC NEW COM 52603B107   59,984 2,713 SH   SOLE   2,713 0 0
SAGE THERAPEUTICS INC COM 78667J108   114,823 2,442 SH   SOLE   2,442 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,724 273 SH   SOLE   273 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,301 201 SH   SOLE   201 0 0
KE HLDGS INC SPONSORED ADS 482497104   42,308 2,849 SH   SOLE   2,849 0 0
VITAL ENERGY INC COM 516806205   31,154 690 SH   SOLE   690 0 0
BEIGENE LTD SPONSORED ADR 07725L102   39,761 223 SH   SOLE   223 0 0
CBOE GLOBAL MKTS INC COM 12503M108   194,042 1,406 SH   SOLE   1,406 0 0
GRAND CANYON ED INC COM 38526M106   7,741 75 SH   SOLE   75 0 0
EXPEDIA GROUP INC COM NEW 30212P303   963,835 8,811 SH   SOLE   8,811 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   102,593 2,224 SH   SOLE   2,224 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,934 170 SH   SOLE   170 0 0
BLUEBIRD BIO INC COM 09609G100   20,609 6,264 SH   SOLE   6,264 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   911 29 SH   SOLE   29 0 0
FIVE BELOW INC COM 33829M101   146,619 746 SH   SOLE   746 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,746 116 SH   SOLE   116 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   177,537 4,980 SH   SOLE   4,980 0 0
BOK FINL CORP COM NEW 05561Q201   39,259 486 SH   SOLE   486 0 0
CINCINNATI FINL CORP COM 172062101   1,579,990 16,235 SH   SOLE   16,235 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   65,326 7,340 SH   SOLE   7,340 0 0
EVERBRIDGE INC COM 29978A104   151,635 5,637 SH   SOLE   5,637 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,992 160 SH   SOLE   160 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,708 94 SH   SOLE   94 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   356,901 6,849 SH   SOLE   6,849 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,028,534 20,867 SH   SOLE   20,867 0 0
BOOKING HOLDINGS INC COM 09857L108   4,290,824 1,589 SH   SOLE   1,589 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   473,079 17,805 SH   SOLE   17,805 0 0
COUPANG INC CL A 22266T109   9,205 529 SH   SOLE   529 0 0
DATADOG INC CL A COM 23804L103   496,032 5,042 SH   SOLE   5,042 0 0
ALPHABET INC CAP STK CL C 02079K107   395,088 3,266 SH   SOLE   3,266 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,541 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   827,153 2,419 SH   SOLE   2,419 0 0
ESSENTIAL UTILS INC COM 29670G102   4,350 109 SH   SOLE   109 0 0
EVERGY INC COM 30034W106   475,831 8,145 SH   SOLE   8,145 0 0
ENTEGRIS INC COM 29362U104   780,062 7,039 SH   SOLE   7,039 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   228,665 3,748 SH   SOLE   3,748 0 0
BIO-TECHNE CORP COM 09073M104   580,144 7,107 SH   SOLE   7,107 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   975 30 SH   SOLE   30 0 0
MATCH GROUP INC NEW COM 57667L107   194,561 4,649 SH   SOLE   4,649 0 0
LGI HOMES INC COM 50187T106   82,283 610 SH   SOLE   610 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,379,858 9,249 SH   SOLE   9,249 0 0
ENPHASE ENERGY INC COM 29355A107   1,016,436 6,069 SH   SOLE   6,069 0 0
DOORDASH INC CL A 25809K105   711,088 9,305 SH   SOLE   9,305 0 0
COMMERCE BANCSHARES INC COM 200525103   87,222 1,791 SH   SOLE   1,791 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   90,809 1,573 SH   SOLE   1,573 0 0
DISH NETWORK CORPORATION CL A 25470M109   111,944 16,987 SH   SOLE   16,987 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   9,949 1,512 SH   SOLE   1,512 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,179,218 18,064 SH   SOLE   18,064 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   45,165 372 SH   SOLE   372 0 0
ISHARES INC MSCI WORLD ETF 464286392   374 3 SH   SOLE   3 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   67,465 1,310 SH   SOLE   1,310 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,364 258 SH   SOLE   258 0 0
MSCI INC COM 55354G100   344,459 734 SH   SOLE   734 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   129,489 2,045 SH   SOLE   2,045 0 0
SINCLAIR INC CL A 829242106   5,666 410 SH   SOLE   410 0 0
G III APPAREL GROUP LTD COM 36237H101   51,740 2,685 SH   SOLE   2,685 0 0
MERCADOLIBRE INC COM 58733R102   1,898,914 1,603 SH   SOLE   1,603 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   285,363 4,926 SH   SOLE   4,926 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   5,694 77 SH   SOLE   77 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   135,780 2,454 SH   SOLE   2,454 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,331 58 SH   SOLE   58 0 0
MASIMO CORP COM 574795100   13,822 84 SH   SOLE   84 0 0
UNITED BANKSHARES INC WEST V COM 909907107   135,533 4,568 SH   SOLE   4,568 0 0
NATIONAL INSTRS CORP COM 636518102   571,360 9,954 SH   SOLE   9,954 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,186 1,191 SH   SOLE   1,191 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   149,215 2,151 SH   SOLE   2,151 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   12,318 991 SH   SOLE   991 0 0
ISHARES TR MSCI ACWI ETF 464288257   596,075 6,213 SH   SOLE   6,213 0 0
POWER INTEGRATIONS INC COM 739276103   21,585 228 SH   SOLE   228 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   966 103 SH   SOLE   103 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   397,710 5,986 SH   SOLE   5,986 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   173,771 4,873 SH   SOLE   4,873 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,236 161 SH   SOLE   161 0 0
DECKERS OUTDOOR CORP COM 243537107   87,592 166 SH   SOLE   166 0 0
TETRA TECH INC NEW COM 88162G103   263,949 1,612 SH   SOLE   1,612 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   140,247 5,678 SH   SOLE   5,678 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   58,250 1,610 SH   SOLE   1,610 0 0
AUTODESK INC COM 052769106   1,952,593 9,543 SH   SOLE   9,543 0 0
VERISK ANALYTICS INC COM 92345Y106   386,963 1,712 SH   SOLE   1,712 0 0
OVERSTOCK COM INC DEL COM 690370101   71,198 2,186 SH   SOLE   2,186 0 0
THE REALREAL INC COM 88339P101   8,052 3,627 SH   SOLE   3,627 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   5,590 325 SH   SOLE   325 0 0
U HAUL HOLDING COMPANY COM 023586100   32,749 592 SH   SOLE   592 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,003 89 SH   SOLE   89 0 0
BUMBLE INC COM CL A 12047B105   268,732 16,015 SH   SOLE   16,015 0 0
OMNICELL COM COM 68213N109   254,530 3,455 SH   SOLE   3,455 0 0
ORACLE CORP COM 68389X105   28,224 237 SH   SOLE   237 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   17,551 632 SH   SOLE   632 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   381 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,342 801 SH   SOLE   801 0 0
WELLTOWER INC COM 95040Q104   4,368 54 SH   SOLE   54 0 0
BILL HOLDINGS INC COM 090043100   508,414 4,351 SH   SOLE   4,351 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   3,359 328 SH   SOLE   328 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,632 361 SH   SOLE   361 0 0
DUOLINGO INC CL A COM 26603R106   346,487 2,424 SH   SOLE   2,424 0 0
APPLE INC COM 037833100   19,756,814 101,855 SH   SOLE   101,855 0 0
PAYPAL HLDGS INC COM 70450Y103   1,716,696 25,726 SH   SOLE   25,726 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   132,688 1,424 SH   SOLE   1,424 0 0
BURLINGTON STORES INC COM 122017106   71,298 453 SH   SOLE   453 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   737,125 24,653 SH   SOLE   24,653 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,465 107 SH   SOLE   107 0 0
ATLASSIAN CORPORATION CL A 049468101   305,246 1,819 SH   SOLE   1,819 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   720,488 8,017 SH   SOLE   8,017 0 0
EPAM SYS INC COM 29414B104   186,992 832 SH   SOLE   832 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   13,472 549 SH   SOLE   549 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,105 323 SH   SOLE   323 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   78,476 1,016 SH   SOLE   1,016 0 0
SANMINA CORPORATION COM 801056102   196,480 3,260 SH   SOLE   3,260 0 0
QUALCOMM INC COM 747525103   5,163,122 43,373 SH   SOLE   43,373 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,727 189 SH   SOLE   189 0 0
SSR MINING IN COM 784730103   37,265 2,628 SH   SOLE   2,628 0 0
AXSOME THERAPEUTICS INC COM 05464T104   23,355 325 SH   SOLE   325 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,192 1,090 SH   SOLE   1,090 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,670 663 SH   SOLE   663 0 0
ASANA INC CL A 04342Y104   188,905 8,571 SH   SOLE   8,571 0 0
CHURCHILL DOWNS INC COM 171484108   58,312 419 SH   SOLE   419 0 0
FIBROGEN INC COM 31572Q808   14,899 5,518 SH   SOLE   5,518 0 0
PRECIGEN INC COM 74017N105   15,714 13,664 SH   SOLE   13,664 0 0
SEAGEN INC COM 81181C104   302,355 1,571 SH   SOLE   1,571 0 0
CIENA CORP COM NEW 171779309   5,906 139 SH   SOLE   139 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   173,777 43,228 SH   SOLE   43,228 0 0
PATTERSON-UTI ENERGY INC COM 703481101   190,718 15,933 SH   SOLE   15,933 0 0
REDFIN CORP COM 75737F108   294,329 23,698 SH   SOLE   23,698 0 0
AMGEN INC COM 031162100   1,347,439 6,069 SH   SOLE   6,069 0 0
INOGEN INC COM 45780L104   77,824 6,738 SH   SOLE   6,738 0 0
HAIN CELESTIAL GROUP INC COM 405217100   205,076 16,393 SH   SOLE   16,393 0 0
ISHARES TR FALN ANGLS USD 46435G474   16,161 637 SH   SOLE   637 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   144,924 6,888 SH   SOLE   6,888 0 0
LUMEN TECHNOLOGIES INC COM 550241103   69,375 30,697 SH   SOLE   30,697 0 0
CONNS INC COM 208242107   20,898 5,648 SH   SOLE   5,648 0 0
WYNN RESORTS LTD COM 983134107   829,355 7,853 SH   SOLE   7,853 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   14,902 7,802 SH   SOLE   7,802 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   40,319 5,243 SH   SOLE   5,243 0 0
AXON ENTERPRISE INC COM 05464C101   659,896 3,382 SH   SOLE   3,382 0 0
GROUPON INC COM NEW 399473206   1,554 263 SH   SOLE   263 0 0
ONESPAN INC COM 68287N100   63,678 4,291 SH   SOLE   4,291 0 0
ASPEN TECHNOLOGY INC COM 29109X106   193,757 1,156 SH   SOLE   1,156 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,542 148 SH   SOLE   148 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,865 1,567 SH   SOLE   1,567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   171,540 1,979 SH   SOLE   1,979 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   70,132 7,336 SH   SOLE   7,336 0 0
LIVEPERSON INC COM 538146101   85,695 18,959 SH   SOLE   18,959 0 0
VERISIGN INC COM 92343E102   1,143,408 5,060 SH   SOLE   5,060 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,552 1,642 SH   SOLE   1,642 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   772,924 46,394 SH   SOLE   46,394 0 0
AMAZON COM INC COM 023135106   1,322,893 10,148 SH   SOLE   10,148 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,335 355 SH   SOLE   355 0 0
CISCO SYS INC COM 17275R102   3,165,195 61,175 SH   SOLE   61,175 0 0
VIMEO INC COMMON STOCK 92719V100   2,126 516 SH   SOLE   516 0 0
BRIDGEBIO PHARMA INC COM 10806X102   108,773 6,324 SH   SOLE   6,324 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   194,955 6,884 SH   SOLE   6,884 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   256,854 7,121 SH   SOLE   7,121 0 0
SANGAMO THERAPEUTICS INC COM 800677106   23,327 17,944 SH   SOLE   17,944 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   19,905 277 SH   SOLE   277 0 0
HELLO GROUP INC ADS 423403104   72,517 7,546 SH   SOLE   7,546 0 0
MADDEN STEVEN LTD COM 556269108   180,057 5,508 SH   SOLE   5,508 0 0
ISHARES TR CORE DIV GRWTH 46434V621   258 5 SH   SOLE   5 0 0
GOPRO INC CL A 38268T103   66,091 15,964 SH   SOLE   15,964 0 0
NEVRO CORP COM 64157F103   534 21 SH   SOLE   21 0 0
QORVO INC COM 74736K101   644,115 6,313 SH   SOLE   6,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   389,974 2,650 SH   SOLE   2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   540,532 7,148 SH   SOLE   7,148 0 0
PAYONEER GLOBAL INC COM 70451X104   12,775 2,656 SH   SOLE   2,656 0 0
SNAP INC CL A 83304A106   7,163 605 SH   SOLE   605 0 0
NETAPP INC COM 64110D104   226,602 2,966 SH   SOLE   2,966 0 0
MEDPACE HLDGS INC COM 58506Q109   834,831 3,476 SH   SOLE   3,476 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   182,696 3,225 SH   SOLE   3,225 0 0
TARGA RES CORP COM 87612G101   1,339,741 17,605 SH   SOLE   17,605 0 0
COSTAR GROUP INC COM 22160N109   1,383,861 15,549 SH   SOLE   15,549 0 0
TRIPADVISOR INC COM 896945201   626,933 38,019 SH   SOLE   38,019 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,820 186 SH   SOLE   186 0 0
SHOPIFY INC CL A 82509L107   759,115 11,751 SH   SOLE   11,751 0 0
POPULAR INC COM NEW 733174700   131,389 2,171 SH   SOLE   2,171 0 0
INSPIRE MED SYS INC COM 457730109   149,010 459 SH   SOLE   459 0 0
NASDAQ INC COM 631103108   114,555 2,298 SH   SOLE   2,298 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   129 4 SH   SOLE   4 0 0
SMARTSHEET INC COM CL A 83200N103   36,194 946 SH   SOLE   946 0 0
SABRE CORP COM 78573M104   129,658 40,645 SH   SOLE   40,645 0 0
SLEEP NUMBER CORP COM 83125X103   69,291 2,540 SH   SOLE   2,540 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   286,824 2,109 SH   SOLE   2,109 0 0
MATADOR RES CO COM 576485205   8,580 164 SH   SOLE   164 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,386 5,800 SH   SOLE   5,800 0 0
NETGEAR INC COM 64111Q104   30,600 2,161 SH   SOLE   2,161 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,829 98 SH   SOLE   98 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   562,692 2,549 SH   SOLE   2,549 0 0
FIRST SOLAR INC COM 336433107   289,697 1,524 SH   SOLE   1,524 0 0
ACM RESH INC COM CL A 00108J109   53,275 4,073 SH   SOLE   4,073 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   34,292 527 SH   SOLE   527 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,933 2,110 SH   SOLE   2,110 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   257,526 701 SH   SOLE   701 0 0
DOLLAR TREE INC COM 256746108   1,056,304 7,361 SH   SOLE   7,361 0 0
MATTERPORT INC COM CL A 577096100   96,062 30,496 SH   SOLE   30,496 0 0
UNIVAR SOLUTIONS INC COM 91336L107   326,861 9,120 SH   SOLE   9,120 0 0
SUNPOWER CORP COM 867652406   39,680 4,049 SH   SOLE   4,049 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   96,104 2,695 SH   SOLE   2,695 0 0
REXFORD INDL RLTY INC COM 76169C100   12,898 247 SH   SOLE   247 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,521 46 SH   SOLE   46 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   551 7 SH   SOLE   7 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   883 242 SH   SOLE   242 0 0
HUBSPOT INC COM 443573100   1,271,695 2,390 SH   SOLE   2,390 0 0
OSI SYSTEMS INC COM 671044105   419,475 3,560 SH   SOLE   3,560 0 0
OTIS WORLDWIDE CORP COM 68902V107   182,827 2,054 SH   SOLE   2,054 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   45,649 249 SH   SOLE   249 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   56,590 2,214 SH   SOLE   2,214 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   472,171 5,183 SH   SOLE   5,183 0 0
CHART INDS INC COM 16115Q308   4,155 26 SH   SOLE   26 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,062,369 8,794 SH   SOLE   8,794 0 0
VARONIS SYS INC COM 922280102   147,721 5,543 SH   SOLE   5,543 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   268,439 16,269 SH   SOLE   16,269 0 0
SYNOPSYS INC COM 871607107   2,848,452 6,542 SH   SOLE   6,542 0 0
NORTHERN TR CORP COM 665859104   1,066,356 14,383 SH   SOLE   14,383 0 0
ANSYS INC COM 03662Q105   390,379 1,182 SH   SOLE   1,182 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,066 196 SH   SOLE   196 0 0
LITTELFUSE INC COM 537008104   136,333 468 SH   SOLE   468 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   680,554 10,868 SH   SOLE   10,868 0 0
IROBOT CORP COM 462726100   48,734 1,077 SH   SOLE   1,077 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   60,085 2,095 SH   SOLE   2,095 0 0
NETSCOUT SYS INC COM 64115T104   105,013 3,393 SH   SOLE   3,393 0 0
PTC THERAPEUTICS INC COM 69366J200   85,244 2,096 SH   SOLE   2,096 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,072 1,749 SH   SOLE   1,749 0 0
XUNLEI LTD SPONSORED ADR 98419E108   15,961 8,061 SH   SOLE   8,061 0 0
MICROSOFT CORP COM 594918104   5,942,082 17,449 SH   SOLE   17,449 0 0
LYFT INC CL A COM 55087P104   49,647 5,177 SH   SOLE   5,177 0 0
ALLEGIANT TRAVEL CO COM 01748X102   410,410 3,250 SH   SOLE   3,250 0 0
FULGENT GENETICS INC COM 359664109   71,838 1,940 SH   SOLE   1,940 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   68,376 1,962 SH   SOLE   1,962 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   398,969 10,288 SH   SOLE   10,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   384,086 4,860 SH   SOLE   4,860 0 0
EDITAS MEDICINE INC COM 28106W103   47,388 5,758 SH   SOLE   5,758 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,791 201 SH   SOLE   201 0 0
HARMONIC INC COM 413160102   14,650 906 SH   SOLE   906 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   104,570 1,646 SH   SOLE   1,646 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,951 107 SH   SOLE   107 0 0
PLANET FITNESS INC CL A 72703H101   57,257 849 SH   SOLE   849 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,297 301 SH   SOLE   301 0 0
ISHARES TR CORE S&P TTL STK 464287150   90,600 926 SH   SOLE   926 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   63,960 9,532 SH   SOLE   9,532 0 0
FRESHPET INC COM 358039105   174,791 2,656 SH   SOLE   2,656 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   279,108 6,786 SH   SOLE   6,786 0 0
VIRTU FINL INC CL A 928254101   177,018 10,358 SH   SOLE   10,358 0 0
COPART INC COM 217204106   1,666,772 18,274 SH   SOLE   18,274 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   965 178 SH   SOLE   178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,619,034 45,596 SH   SOLE   45,596 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,431,177 10,088 SH   SOLE   10,088 0 0
ROSS STORES INC COM 778296103   227,063 2,025 SH   SOLE   2,025 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   695,943 13,880 SH   SOLE   13,880 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,803 1,127 SH   SOLE   1,127 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   116,985 3,457 SH   SOLE   3,457 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,626 346 SH   SOLE   346 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   447 19 SH   SOLE   19 0 0
ISHARES TR US TREAS BD ETF 46429B267   72,318 3,158 SH   SOLE   3,158 0 0
BAIDU INC SPON ADR REP A 056752108   824,198 6,020 SH   SOLE   6,020 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   387,150 2,068 SH   SOLE   2,068 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   45,205 631 SH   SOLE   631 0 0
LULULEMON ATHLETICA INC COM 550021109   546,554 1,444 SH   SOLE   1,444 0 0
2U INC COM 90214J101   49,557 12,297 SH   SOLE   12,297 0 0
INTUIT COM 461202103   1,733,791 3,784 SH   SOLE   3,784 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   738 20 SH   SOLE   20 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,328 99 SH   SOLE   99 0 0
SHOCKWAVE MED INC COM 82489T104   578,241 2,026 SH   SOLE   2,026 0 0
VEEVA SYS INC CL A COM 922475108   390,121 1,973 SH   SOLE   1,973 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,415 35 SH   SOLE   35 0 0
F5 INC COM 315616102   732,031 5,005 SH   SOLE   5,005 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,239 86 SH   SOLE   86 0 0
SILVERCREST METALS INC COM 828363101   3,053 521 SH   SOLE   521 0 0
ISHARES INC MSCI EMERG MRKT 464286533   605 11 SH   SOLE   11 0 0
ENOVIS CORPORATION COM 194014502   47,000 733 SH   SOLE   733 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,737 177 SH   SOLE   177 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,882 113 SH   SOLE   113 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,952 60 SH   SOLE   60 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   49,643 847 SH   SOLE   847 0 0
AMC NETWORKS INC CL A 00164V103   39,758 3,327 SH   SOLE   3,327 0 0
LAM RESEARCH CORP COM 512807108   1,289,577 2,006 SH   SOLE   2,006 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   135,177 3,984 SH   SOLE   3,984 0 0
ARDELYX INC COM 039697107   17,299 5,103 SH   SOLE   5,103 0 0
ARGENX SE SPONSORED ADR 04016X101   295,415 758 SH   SOLE   758 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   132,077 2,522 SH   SOLE   2,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   715,831 7,591 SH   SOLE   7,591 0 0
ROBLOX CORP CL A 771049103   121,585 3,017 SH   SOLE   3,017 0 0
RELX PLC SPONSORED ADR 759530108   57,165 1,710 SH   SOLE   1,710 0 0
HOLOGIC INC COM 436440101   1,200,137 14,822 SH   SOLE   14,822 0 0
CENTURY ALUM CO COM 156431108   9,226 1,058 SH   SOLE   1,058 0 0
COGNEX CORP COM 192422103   78,316 1,398 SH   SOLE   1,398 0 0
REGENXBIO INC COM 75901B107   44,058 2,204 SH   SOLE   2,204 0 0
AXONICS INC COM 05465P101   220,352 4,366 SH   SOLE   4,366 0 0
CROCS INC COM 227046109   1,077,737 9,585 SH   SOLE   9,585 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,878 103 SH   SOLE   103 0 0
PACIRA BIOSCIENCES INC COM 695127100   130,428 3,255 SH   SOLE   3,255 0 0
GOODRX HLDGS INC COM CL A 38246G108   28,930 5,241 SH   SOLE   5,241 0 0
VERADIGM INC COM 01988P108   17,955 1,425 SH   SOLE   1,425 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   12,442 640 SH   SOLE   640 0 0
MARKETAXESS HLDGS INC COM 57060D108   341,153 1,305 SH   SOLE   1,305 0 0
BIONTECH SE SPONSORED ADS 09075V102   294,757 2,731 SH   SOLE   2,731 0 0
HERON THERAPEUTICS INC COM 427746102   3,066 2,643 SH   SOLE   2,643 0 0
KARUNA THERAPEUTICS INC COM 48576A100   349,129 1,610 SH   SOLE   1,610 0 0
MIRATI THERAPEUTICS INC COM 60468T105   51,305 1,420 SH   SOLE   1,420 0 0
ENOVIX CORPORATION COM 293594107   47,157 2,614 SH   SOLE   2,614 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,728 157 SH   SOLE   157 0 0
PAYCHEX INC COM 704326107   1,618,647 14,469 SH   SOLE   14,469 0 0
INCYTE CORP COM 45337C102   1,917,176 30,798 SH   SOLE   30,798 0 0
HENRY JACK & ASSOC INC COM 426281101   200,963 1,201 SH   SOLE   1,201 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,759 254 SH   SOLE   254 0 0
ALLY FINL INC COM 02005N100   259,998 9,626 SH   SOLE   9,626 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,966,406 4,152 SH   SOLE   4,152 0 0
PROGYNY INC COM 74340E103   41,307 1,050 SH   SOLE   1,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   506,000 2,664 SH   SOLE   2,664 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   23,050 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   528,976 2,169 SH   SOLE   2,169 0 0
PAYLOCITY HLDG CORP COM 70438V106   105,551 572 SH   SOLE   572 0 0
COTY INC COM CL A 222070203   1,192 97 SH   SOLE   97 0 0
MONDELEZ INTL INC CL A 609207105   653,907 8,965 SH   SOLE   8,965 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,860 100 SH   SOLE   100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,380 15 SH   SOLE   15 0 0
NATIONAL BEVERAGE CORP COM 635017106   6,479 134 SH   SOLE   134 0 0
HEICO CORP NEW CL A 422806208   38,103 271 SH   SOLE   271 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   331,130 258 SH   SOLE   258 0 0
QURATE RETAIL INC COM SER A 74915M100   297 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   218,252 6,652 SH   SOLE   6,652 0 0
COMCAST CORP NEW CL A 20030N101   2,727,384 65,641 SH   SOLE   65,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,985,643 5,823 SH   SOLE   5,823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   870,075 10,861 SH   SOLE   10,861 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   285,831 8,733 SH   SOLE   8,733 0 0
ALPHABET INC CAP STK CL A 02079K305   2,849,099 23,802 SH   SOLE   23,802 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   122,655 1,109 SH   SOLE   1,109 0 0