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
SPDR S&P 500 ETF TRUST ETF 78462F103   84,983,850 162,471 SH   SOLE   162,471 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   73,514,927 690,346 SH   SOLE   690,345 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   60,842,347 137,029 SH   SOLE   137,029 0 0
APPLE INC COM Stock 037833100   39,344,524 229,441 SH   SOLE   229,440 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   37,141,697 70,835 SH   SOLE   70,835 0 0
MICROSOFT CORP COM Stock 594918104   36,003,792 85,577 SH   SOLE   85,576 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   29,177,610 193,319 SH   SOLE   193,318 0 0
NVIDIA CORPORATION COM Stock 67066G104   24,944,819 27,607 SH   SOLE   27,607 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   24,802,339 293,727 SH   SOLE   293,727 0 0
AMAZON COM INC COM Stock 023135106   17,096,967 94,783 SH   SOLE   94,783 0 0
VANGUARD GROWTH ETF ETF 922908736   15,014,394 43,621 SH   SOLE   43,621 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   14,787,204 123,732 SH   SOLE   123,731 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   13,872,832 133,663 SH   SOLE   133,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,499,042 24,967 SH   SOLE   24,966 0 0
STARBUCKS CORP COM Stock 855244109   9,235,418 101,055 SH   SOLE   101,055 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   9,218,614 12,583 SH   SOLE   12,582 0 0
META PLATFORMS INC CL A Stock 30303M102   9,112,383 18,766 SH   SOLE   18,765 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   8,982,767 139,484 SH   SOLE   139,483 0 0
SALESFORCE INC COM Stock 79466L302   8,607,005 28,578 SH   SOLE   28,577 0 0
AMERICAN EXPRESS CO COM Stock 025816109   8,441,353 37,074 SH   SOLE   37,073 0 0
US BANCORP DEL COM NEW Stock 902973304   8,407,698 188,092 SH   SOLE   188,091 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,251,641 8,503 SH   SOLE   8,502 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,196,768 94,054 SH   SOLE   94,053 0 0
BANK AMERICA CORP COM Stock 060505104   8,086,642 213,255 SH   SOLE   213,255 0 0
MERCK & CO INC COM Stock 58933Y105   7,904,070 59,902 SH   SOLE   59,902 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,770,496 66,849 SH   SOLE   66,848 0 0
SERVICENOW INC COM Stock 81762P102   7,501,060 9,839 SH   SOLE   9,838 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   7,469,355 30,831 SH   SOLE   30,830 0 0
HOME DEPOT INC COM Stock 437076102   7,450,291 19,422 SH   SOLE   19,422 0 0
VISA INC COM CL A Stock 92826C839   7,282,785 26,096 SH   SOLE   26,095 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,156,674 14,467 SH   SOLE   14,466 0 0
BLACKSTONE INC COM Stock 09260D107   7,133,548 54,301 SH   SOLE   54,301 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,425,342 30,059 SH   SOLE   30,058 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,916,611 10,176 SH   SOLE   10,176 0 0
ADOBE INC COM Stock 00724F101   2,304,725 4,567 SH   SOLE   4,567 0 0
INTUIT COM Stock 461202103   1,837,758 2,827 SH   SOLE   2,827 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,745,109 11,461 SH   SOLE   11,461 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,643,668 21,349 SH   SOLE   21,349 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,562,832 7,802 SH   SOLE   7,802 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,469,528 24,322 SH   SOLE   24,321 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,015,062 3,012 SH   SOLE   3,011 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,013,378 2,108 SH   SOLE   2,108 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   962,118 1,830 SH   SOLE   1,830 0 0
ORACLE CORP COM Stock 68389X105   916,193 7,294 SH   SOLE   7,293 0 0
TARGET CORP COM Stock 87612E106   880,733 4,970 SH   SOLE   4,969 0 0
BROADCOM INC COM Stock 11135F101   875,394 660 SH   SOLE   660 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   817,610 4,530 SH   SOLE   4,530 0 0
EQUINIX INC COM REIT 29444U700   812,069 984 SH   SOLE   983 0 0
CHEVRON CORP NEW COM Stock 166764100   730,816 4,633 SH   SOLE   4,633 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   658,617 9,292 SH   SOLE   9,292 0 0
AUTODESK INC COM Stock 052769106   622,274 2,390 SH   SOLE   2,389 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   587,481 9,300 SH   SOLE   9,300 0 0
JOHNSON & JOHNSON COM Stock 478160104   577,085 3,648 SH   SOLE   3,648 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   572,416 1,189 SH   SOLE   1,188 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   552,641 8,503 SH   SOLE   8,503 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   461,518 4,574 SH   SOLE   4,574 0 0
CISCO SYS INC COM Stock 17275R102   396,534 7,945 SH   SOLE   7,944 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   393,749 5,749 SH   SOLE   5,749 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   392,448 6,461 SH   SOLE   6,461 0 0
TESLA INC COM Stock 88160R101   310,159 1,764 SH   SOLE   1,764 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   273,289 962 SH   SOLE   961 0 0
TRIMBLE INC COM Stock 896239100   260,272 4,044 SH   SOLE   4,044 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   245,817 807 SH   SOLE   806 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   210,726 1,066 SH   SOLE   1,066 0 0
MONDAY COM LTD SHS Stock M7S64H106   198,152 877 SH   SOLE   877 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   191,005 3,352 SH   SOLE   3,352 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   188,432 654 SH   SOLE   654 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   183,062 329 SH   SOLE   329 0 0
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405   155,998 8,087 SH   SOLE   8,087 0 0
APPLIED MATLS INC COM Stock 038222105   155,634 755 SH   SOLE   754 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   155,506 1,445 SH   SOLE   1,445 0 0
AMGEN INC COM Stock 031162100   153,703 541 SH   SOLE   540 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   146,083 1,239 SH   SOLE   1,239 0 0
NIKE INC CL B Stock 654106103   145,627 1,550 SH   SOLE   1,549 0 0
JFROG LTD ORD SHS Stock M6191J100   145,013 3,279 SH   SOLE   3,279 0 0
ARK INNOVATION ETF ETF 00214Q104   144,706 2,889 SH   SOLE   2,889 0 0
ABBVIE INC COM Stock 00287Y109   138,735 762 SH   SOLE   761 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   133,784 2,173 SH   SOLE   2,173 0 0
NETFLIX INC COM Stock 64110L106   133,613 220 SH   SOLE   220 0 0
ABBOTT LABS COM Stock 002824100   130,966 1,152 SH   SOLE   1,152 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   124,580 551 SH   SOLE   551 0 0
TRANSDIGM GROUP INC COM Stock 893641100   116,107 94 SH   SOLE   94 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   111,375 245 SH   SOLE   244 0 0
ELI LILLY & CO COM Stock 532457108   107,963 139 SH   SOLE   138 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   103,873 300 SH   SOLE   299 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   103,504 398 SH   SOLE   398 0 0
LAM RESEARCH CORP COM Stock 512807108   101,284 104 SH   SOLE   104 0 0
MCDONALDS CORP COM Stock 580135101   100,949 358 SH   SOLE   358 0 0
OKTA INC CL A Stock 679295105   99,075 947 SH   SOLE   947 0 0
BP PLC SPONSORED ADR ADR 055622104   95,058 2,523 SH   SOLE   2,522 0 0
NOVO-NORDISK A S ADR ADR 670100205   94,042 732 SH   SOLE   732 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   86,778 271 SH   SOLE   270 0 0
WALMART INC COM Stock 931142103   83,331 1,385 SH   SOLE   1,384 0 0
CARLISLE COS INC COM Stock 142339100   74,633 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   68,339 1,362 SH   SOLE   1,362 0 0
SILGAN HLDGS INC COM Stock 827048109   68,268 1,406 SH   SOLE   1,405 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   65,385 403 SH   SOLE   402 0 0
HUMANA INC COM Stock 444859102   65,279 188 SH   SOLE   188 0 0
RTX CORPORATION COM Stock 75513E101   64,261 659 SH   SOLE   658 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   63,182 774 SH   SOLE   773 0 0
WELLS FARGO CO NEW COM Stock 949746101   63,084 1,088 SH   SOLE   1,088 0 0
PEPSICO INC COM Stock 713448108   62,513 357 SH   SOLE   357 0 0
PFIZER INC COM Stock 717081103   58,366 2,103 SH   SOLE   2,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   57,774 425 SH   SOLE   424 0 0
ARISTA NETWORKS INC COM Stock 040413106   56,522 195 SH   SOLE   194 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   56,077 206 SH   SOLE   206 0 0
ANALOG DEVICES INC COM Stock 032654105   55,754 282 SH   SOLE   281 0 0
ENBRIDGE INC COM Stock 29250N105   54,546 1,508 SH   SOLE   1,507 0 0
ENPRO INC COM Stock 29355X107   54,110 321 SH   SOLE   320 0 0
DATADOG INC CL A COM Stock 23804L103   53,766 435 SH   SOLE   435 0 0
AON PLC SHS CL A Stock G0403H108   53,701 161 SH   SOLE   160 0 0
BAIDU INC SPON ADR REP A ADR 056752108   52,640 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM Stock 29084Q100   52,572 150 SH   SOLE   150 0 0
CATERPILLAR INC COM Stock 149123101   52,360 143 SH   SOLE   142 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   52,330 425 SH   SOLE   425 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   52,148 286 SH   SOLE   285 0 0
BALCHEM CORP COM Stock 057665200   51,427 332 SH   SOLE   331 0 0
KKR & CO INC COM Stock 48251W104   50,929 506 SH   SOLE   506 0 0
UNITED RENTALS INC COM Stock 911363109   50,926 71 SH   SOLE   70 0 0
MODINE MFG CO COM Stock 607828100   50,641 532 SH   SOLE   532 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   50,502 50 SH   SOLE   50 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   49,317 164 SH   SOLE   164 0 0
SPDR GOLD SHARES ETF 78463V107   47,727 232 SH   SOLE   232 0 0
ITT INC COM Stock 45073V108   47,611 350 SH   SOLE   350 0 0
ELEVANCE HEALTH INC COM Stock 036752103   46,753 90 SH   SOLE   90 0 0
PURE STORAGE INC CL A Stock 74624M102   46,635 897 SH   SOLE   897 0 0
TEXAS INSTRS INC COM Stock 882508104   42,172 242 SH   SOLE   242 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   41,728 1,163 SH   SOLE   1,163 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   40,816 241 SH   SOLE   240 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   39,756 952 SH   SOLE   951 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   39,548 400 SH   SOLE   400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   38,881 292 SH   SOLE   292 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   38,489 265 SH   SOLE   265 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   38,052 627 SH   SOLE   626 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   37,162 549 SH   SOLE   548 0 0
WESTLAKE CORPORATION COM Stock 960413102   37,087 243 SH   SOLE   242 0 0
BADGER METER INC COM Stock 056525108   36,792 227 SH   SOLE   227 0 0
COSTAR GROUP INC COM Stock 22160N109   36,515 378 SH   SOLE   378 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   35,548 141 SH   SOLE   141 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   34,655 308 SH   SOLE   308 0 0
FERRARI N V COM Stock N3167Y103   32,260 74 SH   SOLE   74 0 0
HONEYWELL INTL INC COM Stock 438516106   32,113 156 SH   SOLE   156 0 0
AGILYSYS INC COM Stock 00847J105   31,935 379 SH   SOLE   379 0 0
UNION PAC CORP COM Stock 907818108   31,302 127 SH   SOLE   127 0 0
AFLAC INC COM Stock 001055102   30,885 360 SH   SOLE   359 0 0
INSULET CORP COM Stock 45784P101   30,852 180 SH   SOLE   180 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   30,841 251 SH   SOLE   250 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   30,136 348 SH   SOLE   348 0 0
DANAHER CORPORATION COM Stock 235851102   30,071 120 SH   SOLE   120 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   29,780 227 SH   SOLE   226 0 0
GLOBUS MED INC CL A Stock 379577208   29,502 550 SH   SOLE   550 0 0
HUB GROUP INC CL A Stock 443320106   29,477 682 SH   SOLE   682 0 0
STANDEX INTL CORP COM Stock 854231107   29,210 160 SH   SOLE   160 0 0
COTERRA ENERGY INC COM Stock 127097103   28,593 1,026 SH   SOLE   1,025 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   28,226 336 SH   SOLE   335 0 0
NIKOLA CORP COM Stock 654110105   27,590 26,529 SH   SOLE   26,529 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   27,534 312 SH   SOLE   312 0 0
LOWES COS INC COM Stock 548661107   27,168 107 SH   SOLE   106 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   26,815 568 SH   SOLE   568 0 0
FIVE BELOW INC COM Stock 33829M101   26,663 147 SH   SOLE   147 0 0
BIO-TECHNE CORP COM Stock 09073M104   26,426 375 SH   SOLE   375 0 0
SAP SE SPON ADR ADR 803054204   26,329 135 SH   SOLE   135 0 0
LINDE PLC SHS Stock G54950103   25,867 56 SH   SOLE   55 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   25,783 66 SH   SOLE   66 0 0
THE CIGNA GROUP COM Stock 125523100   25,327 70 SH   SOLE   69 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   25,311 170 SH   SOLE   170 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   25,199 112 SH   SOLE   112 0 0
SAIA INC COM Stock 78709Y105   25,155 43 SH   SOLE   43 0 0
CSX CORP COM Stock 126408103   24,798 669 SH   SOLE   668 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   24,183 250 SH   SOLE   250 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   23,354 214 SH   SOLE   214 0 0
CBIZ INC COM Stock 124805102   23,001 293 SH   SOLE   293 0 0
AAR CORP COM Stock 000361105   22,751 380 SH   SOLE   380 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   22,663 231 SH   SOLE   231 0 0
API GROUP CORP COM STK Stock 00187Y100   22,462 572 SH   SOLE   572 0 0
INTEL CORP COM Stock 458140100   21,569 488 SH   SOLE   488 0 0
SHELL PLC SPON ADS ADR 780259305   21,076 314 SH   SOLE   314 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   20,312 249 SH   SOLE   249 0 0
CHURCHILL DOWNS INC COM Stock 171484108   19,800 160 SH   SOLE   160 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   19,764 231 SH   SOLE   230 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   18,810 45 SH   SOLE   45 0 0
CANADIAN NAT RES LTD COM Stock 136385101   18,798 246 SH   SOLE   246 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   18,164 293 SH   SOLE   292 0 0
INTER PARFUMS INC COM Stock 458334109   17,921 128 SH   SOLE   127 0 0
GEN DIGITAL INC COM Stock 668771108   17,432 778 SH   SOLE   778 0 0
COCA COLA CONS INC COM Stock 191098102   17,241 20 SH   SOLE   20 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   17,226 241 SH   SOLE   241 0 0
S&P GLOBAL INC COM Stock 78409V104   17,130 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,801 178 SH   SOLE   178 0 0
FISERV INC COM Stock 337738108   15,982 100 SH   SOLE   100 0 0
VIATRIS INC COM Stock 92556V106   15,912 1,333 SH   SOLE   1,332 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   15,895 404 SH   SOLE   403 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   15,867 236 SH   SOLE   235 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,861 107 SH   SOLE   106 0 0
NEXTERA ENERGY INC COM Stock 65339F101   15,797 247 SH   SOLE   247 0 0
AUTOZONE INC COM Stock 053332102   15,758 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   15,378 152 SH   SOLE   151 0 0
PROLOGIS INC. COM REIT 74340W103   15,301 117 SH   SOLE   117 0 0
CANADIAN NATL RY CO COM Stock 136375102   14,705 112 SH   SOLE   111 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,626 163 SH   SOLE   163 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   14,599 30 SH   SOLE   30 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   14,585 64 SH   SOLE   63 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   14,576 71 SH   SOLE   70 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   14,548 4 SH   SOLE   4 0 0
WEBSTER FINL CORP COM Stock 947890109   14,163 279 SH   SOLE   278 0 0
SCHWAB CHARLES CORP COM Stock 808513105   14,140 195 SH   SOLE   195 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   13,638 149 SH   SOLE   149 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   12,965 225 SH   SOLE   225 0 0
STERIS PLC SHS USD Stock G8473T100   12,932 58 SH   SOLE   57 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,753 142 SH   SOLE   142 0 0
STRYKER CORPORATION COM Stock 863667101   12,627 35 SH   SOLE   35 0 0
RELX PLC SPONSORED ADR ADR 759530108   12,545 290 SH   SOLE   289 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   12,539 35 SH   SOLE   35 0 0
DEERE & CO COM Stock 244199105   12,450 30 SH   SOLE   30 0 0
BELDEN INC COM Stock 077454106   12,246 132 SH   SOLE   132 0 0
MOODYS CORP COM Stock 615369105   11,867 30 SH   SOLE   30 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,867 1,002 SH   SOLE   1,002 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   11,814 336 SH   SOLE   336 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   11,647 20 SH   SOLE   20 0 0
BANK MONTREAL QUE COM Stock 063671101   11,563 118 SH   SOLE   118 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   11,540 200 SH   SOLE   200 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,289 10 SH   SOLE   10 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   11,269 316 SH   SOLE   315 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   11,225 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,912 41 SH   SOLE   40 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,840 88 SH   SOLE   88 0 0
RANGE RES CORP COM Stock 75281A109   10,758 312 SH   SOLE   312 0 0
TECK RESOURCES LTD CL B Stock 878742204   10,591 231 SH   SOLE   231 0 0
KLA CORP COM NEW Stock 482480100   10,556 15 SH   SOLE   15 0 0
ZOETIS INC CL A Stock 98978V103   10,216 60 SH   SOLE   60 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   10,196 108 SH   SOLE   108 0 0
HASHICORP INC COM CL A Stock 418100103   10,120 375 SH   SOLE   375 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   10,055 229 SH   SOLE   229 0 0
OWENS CORNING NEW COM Stock 690742101   9,841 59 SH   SOLE   59 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,568 259 SH   SOLE   259 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   9,481 262 SH   SOLE   261 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,319 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   9,175 33 SH   SOLE   33 0 0
MARKEL GROUP INC COM Stock 570535104   9,129 6 SH   SOLE   6 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   9,063 148 SH   SOLE   148 0 0
CME GROUP INC COM Stock 12572Q105   9,035 42 SH   SOLE   41 0 0
INSPIRE MED SYS INC COM Stock 457730109   9,021 42 SH   SOLE   42 0 0
ALCOA CORP COM Stock 013872106   8,708 258 SH   SOLE   257 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,517 126 SH   SOLE   125 0 0
BLOCK INC CL A Stock 852234103   8,458 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS ADR 91912E105   8,196 672 SH   SOLE   672 0 0
CENOVUS ENERGY INC COM Stock 15135U109   7,930 397 SH   SOLE   396 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,755 31 SH   SOLE   31 0 0
CONOCOPHILLIPS COM Stock 20825C104   7,654 60 SH   SOLE   60 0 0
CHUBB LIMITED COM Stock H1467J104   7,256 28 SH   SOLE   28 0 0
MARTEN TRANS LTD COM Stock 573075108   7,195 389 SH   SOLE   389 0 0
FORD MTR CO DEL COM Stock 345370860   7,089 534 SH   SOLE   533 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H506   6,975 3,875 SH   SOLE   3,875 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   6,581 115 SH   SOLE   115 0 0
FEDEX CORP COM Stock 31428X106   6,406 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,385 15 SH   SOLE   14 0 0
VANGUARD VALUE ETF ETF 922908744   6,322 39 SH   SOLE   38 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   6,250 138 SH   SOLE   138 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   6,223 34 SH   SOLE   34 0 0
MODERNA INC COM Stock 60770K107   6,180 58 SH   SOLE   58 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,990 45 SH   SOLE   45 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,986 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,934 115 SH   SOLE   115 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   5,559 21 SH   SOLE   20 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,935 131 SH   SOLE   131 0 0
SYNOPSYS INC COM Stock 871607107   4,928 9 SH   SOLE   8 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   4,644 153 SH   SOLE   153 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,437 11 SH   SOLE   10 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,309 90 SH   SOLE   90 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,774 600 SH   SOLE   600 0 0
AGCO CORP COM Stock 001084102   3,691 30 SH   SOLE   30 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,417 31 SH   SOLE   31 0 0
IAC INC COM NEW Stock 44891N208   3,254 61 SH   SOLE   61 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   3,184 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM Stock 237266101   3,023 65 SH   SOLE   65 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,931 249 SH   SOLE   249 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,644 91 SH   SOLE   90 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,536 65 SH   SOLE   65 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,031 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,026 31 SH   SOLE   31 0 0
YUM BRANDS INC COM Stock 988498101   1,982 14 SH   SOLE   14 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,780 62 SH   SOLE   61 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,654 76 SH   SOLE   76 0 0
AIRBNB INC COM CL A Stock 009066101   1,650 10 SH   SOLE   10 0 0
ISHARES GOLD TRUST ETF 464285204   1,386 33 SH   SOLE   33 0 0
TWILIO INC CL A Stock 90138F102   1,345 22 SH   SOLE   22 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,170 23 SH   SOLE   23 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   817 43 SH   SOLE   43 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   508 13 SH   SOLE   12 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   320 364 SH   SOLE   364 0 0
ECHOSTAR CORP CL A Stock 278768106   295 21 SH   SOLE   20 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   265 5 SH   SOLE   4 0 0
VANGUARD MID-CAP ETF ETF 922908629   234 1 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   182 30 SH   SOLE   30 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   159 1 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Stock 833445109   149 1 SH   SOLE   0 0 0
TALPHERA INC COM NEW Stock 00444T209   141 137 SH   SOLE   137 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   52 00 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   37 1 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   34 9 SH   SOLE   9 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   33 00 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   31 00 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   31 1 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   17 1 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   16 13 SH   SOLE   12 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   14 00 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   2 00 SH   SOLE   0 0 0
BOWFLEX INC COM Stock 63910B102   1 27 SH   SOLE   27 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   0 00 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   0 00 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   0 00 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 20 SH   SOLE   20 0 0