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   104,308,485 181,798 SH   SOLE   181,798 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   66,215,817 135,669 SH   SOLE   135,668 0 0
APPLE INC COM Stock 037833100   59,122,074 253,743 SH   SOLE   253,742 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   55,637,000 531,547 SH   SOLE   531,546 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   55,302,964 94,290 SH   SOLE   94,289 0 0
MICROSOFT CORP COM Stock 594918104   39,868,328 92,652 SH   SOLE   92,652 0 0
NVIDIA CORPORATION COM Stock 67066G104   34,233,674 281,898 SH   SOLE   281,897 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   31,951,809 192,655 SH   SOLE   192,654 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   26,930,642 281,260 SH   SOLE   281,259 0 0
AMAZON COM INC COM Stock 023135106   20,144,146 108,110 SH   SOLE   108,110 0 0
VANGUARD GROWTH ETF ETF 922908736   15,750,831 41,025 SH   SOLE   41,025 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   15,633,336 138,422 SH   SOLE   138,421 0 0
STARBUCKS CORP COM Stock 855244109   12,922,974 132,557 SH   SOLE   132,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   12,788,135 27,785 SH   SOLE   27,784 0 0
META PLATFORMS INC CL A Stock 30303M102   12,425,708 21,707 SH   SOLE   21,706 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   11,100,984 12,522 SH   SOLE   12,521 0 0
AMERICAN EXPRESS CO COM Stock 025816109   10,982,006 40,494 SH   SOLE   40,494 0 0
BROADCOM INC COM Stock 11135F101   10,755,496 62,351 SH   SOLE   62,350 0 0
US BANCORP DEL COM NEW Stock 902973304   10,015,097 219,005 SH   SOLE   219,004 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,724,168 108,010 SH   SOLE   108,010 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   9,467,251 132,224 SH   SOLE   132,224 0 0
BANK AMERICA CORP COM Stock 060505104   9,341,727 235,427 SH   SOLE   235,426 0 0
SERVICENOW INC COM Stock 81762P102   9,328,130 10,430 SH   SOLE   10,429 0 0
HOME DEPOT INC COM Stock 437076102   9,323,474 23,010 SH   SOLE   23,009 0 0
SALESFORCE INC COM Stock 79466L302   9,108,600 33,278 SH   SOLE   33,278 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,097,349 30,555 SH   SOLE   30,554 0 0
BLACKSTONE INC COM Stock 09260D107   8,813,278 57,554 SH   SOLE   57,554 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,529,378 72,764 SH   SOLE   72,763 0 0
MERCK & CO INC COM Stock 58933Y105   8,214,398 72,335 SH   SOLE   72,335 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,015,688 9,620 SH   SOLE   9,619 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,286,023 12,462 SH   SOLE   12,461 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,985,706 30,386 SH   SOLE   30,385 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   4,971,305 38,754 SH   SOLE   38,753 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   3,072,578 9,544 SH   SOLE   9,543 0 0
ADOBE INC COM Stock 00724F101   2,970,052 5,736 SH   SOLE   5,736 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,410,540 32,072 SH   SOLE   32,072 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,378,360 32,978 SH   SOLE   32,977 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,143,530 10,166 SH   SOLE   10,165 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,109,785 12,619 SH   SOLE   12,619 0 0
VISA INC COM CL A Stock 92826C839   1,805,170 6,565 SH   SOLE   6,565 0 0
INTUIT COM Stock 461202103   1,616,383 2,603 SH   SOLE   2,602 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,567,653 23,304 SH   SOLE   23,303 0 0
ORACLE CORP COM Stock 68389X105   1,327,217 7,789 SH   SOLE   7,788 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,133,467 3,020 SH   SOLE   3,019 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,115,078 2,113 SH   SOLE   2,113 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,062,312 1,842 SH   SOLE   1,841 0 0
CHEVRON CORP NEW COM Stock 166764100   919,727 6,245 SH   SOLE   6,245 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   862,154 8,313 SH   SOLE   8,313 0 0
EQUINIX INC COM REIT 29444U700   858,873 968 SH   SOLE   967 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   835,526 1,692 SH   SOLE   1,692 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   723,288 14,034 SH   SOLE   14,033 0 0
ARISTA NETWORKS INC COM Stock 040413106   688,925 1,795 SH   SOLE   1,794 0 0
AUTODESK INC COM Stock 052769106   658,122 2,389 SH   SOLE   2,389 0 0
JOHNSON & JOHNSON COM Stock 478160104   580,356 3,581 SH   SOLE   3,581 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   545,400 10,800 SH   SOLE   10,800 0 0
TARGET CORP COM Stock 87612E106   536,601 3,443 SH   SOLE   3,442 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   481,766 5,749 SH   SOLE   5,749 0 0
MONDAY COM LTD SHS Stock M7S64H106   464,788 1,673 SH   SOLE   1,673 0 0
TESLA INC COM Stock 88160R101   438,138 1,675 SH   SOLE   1,674 0 0
PFIZER INC COM Stock 717081103   420,800 14,540 SH   SOLE   14,540 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   341,383 5,478 SH   SOLE   5,477 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   336,262 984 SH   SOLE   983 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   333,800 2,202 SH   SOLE   2,201 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   312,786 3,119 SH   SOLE   3,118 0 0
NETFLIX INC COM Stock 64110L106   297,893 420 SH   SOLE   420 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   278,796 807 SH   SOLE   807 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   252,305 1,085 SH   SOLE   1,084 0 0
TRIMBLE INC COM Stock 896239100   251,092 4,044 SH   SOLE   4,044 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   222,038 792 SH   SOLE   791 0 0
ELI LILLY & CO COM Stock 532457108   212,170 239 SH   SOLE   239 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   209,605 3,370 SH   SOLE   3,369 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   206,889 658 SH   SOLE   658 0 0
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405   194,214 8,087 SH   SOLE   8,087 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   191,209 7,326 SH   SOLE   7,326 0 0
ISHARES MSCI ACWI ETF ETF 464288257   190,716 1,595 SH   SOLE   1,595 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   188,796 796 SH   SOLE   795 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   188,450 331 SH   SOLE   330 0 0
NOVO-NORDISK A S ADR ADR 670100205   183,411 1,540 SH   SOLE   1,540 0 0
ZSCALER INC COM Stock 98980G102   177,132 1,036 SH   SOLE   1,036 0 0
AMGEN INC COM Stock 031162100   176,675 548 SH   SOLE   548 0 0
WALMART INC COM Stock 931142103   160,850 1,992 SH   SOLE   1,991 0 0
BOEING CO COM Stock 097023105   148,695 978 SH   SOLE   978 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   144,251 1,328 SH   SOLE   1,327 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   142,480 9,779 SH   SOLE   9,778 0 0
ABBVIE INC COM Stock 00287Y109   141,152 715 SH   SOLE   714 0 0
ARK INNOVATION ETF ETF 00214Q104   137,338 2,889 SH   SOLE   2,889 0 0
TRANSDIGM GROUP INC COM Stock 893641100   134,540 94 SH   SOLE   94 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   127,389 552 SH   SOLE   552 0 0
ABBOTT LABS COM Stock 002824100   126,333 1,108 SH   SOLE   1,108 0 0
CISCO SYS INC COM Stock 17275R102   116,337 2,186 SH   SOLE   2,185 0 0
NIKE INC CL B Stock 654106103   114,101 1,291 SH   SOLE   1,290 0 0
MCDONALDS CORP COM Stock 580135101   110,365 362 SH   SOLE   362 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   109,941 188 SH   SOLE   188 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   106,610 302 SH   SOLE   301 0 0
APPLIED MATLS INC COM Stock 038222105   102,345 507 SH   SOLE   506 0 0
ROBLOX CORP CL A Stock 771049103   98,334 2,222 SH   SOLE   2,221 0 0
JFROG LTD ORD SHS Stock M6191J100   95,232 3,279 SH   SOLE   3,279 0 0
KLA CORP COM NEW Stock 482480100   89,325 115 SH   SOLE   115 0 0
PEPSICO INC COM Stock 713448108   87,883 517 SH   SOLE   516 0 0
CARLISLE COS INC COM Stock 142339100   86,041 191 SH   SOLE   191 0 0
QUALCOMM INC COM Stock 747525103   85,457 503 SH   SOLE   502 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   85,401 105 SH   SOLE   104 0 0
BP PLC SPONSORED ADR ADR 055622104   81,287 2,590 SH   SOLE   2,589 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   77,008 774 SH   SOLE   774 0 0
SILGAN HLDGS INC COM Stock 827048109   74,402 1,417 SH   SOLE   1,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   74,140 427 SH   SOLE   426 0 0
FLEX LTD ORD Stock Y2573F102   74,081 2,216 SH   SOLE   2,216 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   72,838 257 SH   SOLE   257 0 0
MODINE MFG CO COM Stock 607828100   70,644 532 SH   SOLE   532 0 0
OKTA INC CL A Stock 679295105   70,400 947 SH   SOLE   947 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   70,372 406 SH   SOLE   406 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   67,849 301 SH   SOLE   300 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   67,771 425 SH   SOLE   425 0 0
KKR & CO INC COM Stock 48251W104   66,324 508 SH   SOLE   507 0 0
ANALOG DEVICES INC COM Stock 032654105   65,408 284 SH   SOLE   284 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   65,241 900 SH   SOLE   900 0 0
EMCOR GROUP INC COM Stock 29084Q100   64,722 150 SH   SOLE   150 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   63,857 492 SH   SOLE   492 0 0
ENBRIDGE INC COM Stock 29250N105   62,857 1,548 SH   SOLE   1,547 0 0
WELLS FARGO CO NEW COM Stock 949746101   62,124 1,100 SH   SOLE   1,099 0 0
HUMANA INC COM Stock 444859102   59,678 188 SH   SOLE   188 0 0
BALCHEM CORP COM Stock 057665200   58,414 332 SH   SOLE   331 0 0
UNITED RENTALS INC COM Stock 911363109   57,444 71 SH   SOLE   70 0 0
SPDR GOLD SHARES ETF 78463V107   56,390 232 SH   SOLE   232 0 0
CATERPILLAR INC COM Stock 149123101   55,957 143 SH   SOLE   143 0 0
AON PLC SHS CL A Stock G0403H108   55,918 162 SH   SOLE   161 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   54,010 165 SH   SOLE   165 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   53,607 208 SH   SOLE   208 0 0
ITT INC COM Stock 45073V108   52,692 352 SH   SOLE   352 0 0
TEXAS INSTRS INC COM Stock 882508104   50,680 245 SH   SOLE   245 0 0
DATADOG INC CL A COM Stock 23804L103   50,051 435 SH   SOLE   435 0 0
BADGER METER INC COM Stock 056525108   49,820 228 SH   SOLE   228 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   48,444 245 SH   SOLE   244 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   47,539 900 SH   SOLE   900 0 0
ELEVANCE HEALTH INC COM Stock 036752103   47,171 91 SH   SOLE   90 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   46,473 298 SH   SOLE   298 0 0
RTX CORPORATION COM Stock 75513E101   46,426 383 SH   SOLE   383 0 0
PURE STORAGE INC CL A Stock 74624M102   45,065 897 SH   SOLE   897 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   44,628 1,183 SH   SOLE   1,183 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   43,519 243 SH   SOLE   242 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   42,994 552 SH   SOLE   551 0 0
INSULET CORP COM Stock 45784P101   41,895 180 SH   SOLE   180 0 0
AGILYSYS INC COM Stock 00847J105   41,300 379 SH   SOLE   379 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   41,072 628 SH   SOLE   628 0 0
AFLAC INC COM Stock 001055102   40,626 363 SH   SOLE   363 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   40,367 267 SH   SOLE   267 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   39,796 400 SH   SOLE   400 0 0
GLOBUS MED INC CL A Stock 379577208   39,347 550 SH   SOLE   550 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   38,806 311 SH   SOLE   310 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   38,621 242 SH   SOLE   242 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   36,994 1,690 SH   SOLE   1,690 0 0
WESTLAKE CORPORATION COM Stock 960413102   36,734 244 SH   SOLE   244 0 0
FERRARI N V COM Stock N3167Y103   34,944 74 SH   SOLE   74 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   34,425 719 SH   SOLE   719 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   34,151 602 SH   SOLE   601 0 0
DANAHER CORPORATION COM Stock 235851102   33,549 121 SH   SOLE   120 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   33,082 252 SH   SOLE   252 0 0
HONEYWELL INTL INC COM Stock 438516106   32,682 158 SH   SOLE   158 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   32,231 227 SH   SOLE   226 0 0
UNION PAC CORP COM Stock 907818108   31,896 129 SH   SOLE   129 0 0
SAP SE SPON ADR ADR 803054204   31,209 136 SH   SOLE   136 0 0
HUB GROUP INC CL A Stock 443320106   31,174 686 SH   SOLE   685 0 0
BIO-TECHNE CORP COM Stock 09073M104   30,069 376 SH   SOLE   376 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   29,485 256 SH   SOLE   256 0 0
STANDEX INTL CORP COM Stock 854231107   29,401 161 SH   SOLE   160 0 0
LOWES COS INC COM Stock 548661107   29,162 108 SH   SOLE   107 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   27,490 112 SH   SOLE   112 0 0
COCA COLA CONS INC COM Stock 191098102   26,839 20 SH   SOLE   20 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   26,781 313 SH   SOLE   313 0 0
LINDE PLC SHS Stock G54950103   26,728 56 SH   SOLE   56 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   25,672 171 SH   SOLE   171 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   25,509 143 SH   SOLE   142 0 0
COTERRA ENERGY INC COM Stock 127097103   24,968 1,043 SH   SOLE   1,042 0 0
AAR CORP COM Stock 000361105   24,837 380 SH   SOLE   380 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   24,766 219 SH   SOLE   219 0 0
THE CIGNA GROUP COM Stock 125523100   24,355 70 SH   SOLE   70 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   24,042 100 SH   SOLE   100 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   23,867 236 SH   SOLE   235 0 0
CSX CORP COM Stock 126408103   23,268 674 SH   SOLE   673 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   22,318 231 SH   SOLE   231 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   22,203 568 SH   SOLE   568 0 0
CHURCHILL DOWNS INC COM Stock 171484108   21,634 160 SH   SOLE   160 0 0
GEN DIGITAL INC COM Stock 668771108   21,560 786 SH   SOLE   785 0 0
NEXTERA ENERGY INC COM Stock 65339F101   21,169 250 SH   SOLE   250 0 0
SHELL PLC SPON ADS ADR 780259305   21,140 321 SH   SOLE   320 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   20,929 45 SH   SOLE   45 0 0
S&P GLOBAL INC COM Stock 78409V104   20,882 40 SH   SOLE   40 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   20,874 251 SH   SOLE   251 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   20,115 100 SH   SOLE   100 0 0
ENPRO INC COM Stock 29355X107   20,059 124 SH   SOLE   123 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,973 294 SH   SOLE   294 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   19,800 438 SH   SOLE   438 0 0
CBIZ INC COM Stock 124805102   19,716 293 SH   SOLE   293 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   19,131 100 SH   SOLE   100 0 0
MORGAN STANLEY COM NEW Stock 617446448   18,934 182 SH   SOLE   181 0 0
API GROUP CORP COM STK Stock 00187Y100   18,887 572 SH   SOLE   572 0 0
SAIA INC COM Stock 78709Y105   18,802 43 SH   SOLE   43 0 0
GOLUB CAP BDC INC COM CEF 38173M102   18,162 1,202 SH   SOLE   1,202 0 0
FISERV INC COM Stock 337738108   17,965 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   17,909 66 SH   SOLE   66 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   16,962 4 SH   SOLE   4 0 0
INTER PARFUMS INC COM Stock 458334109   16,806 130 SH   SOLE   129 0 0
CANADIAN NAT RES LTD COM Stock 136385101   16,610 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   16,405 228 SH   SOLE   228 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   16,283 153 SH   SOLE   152 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   16,247 31 SH   SOLE   30 0 0
SNAP INC CL A Stock 83304A106   16,050 1,500 SH   SOLE   1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   15,966 36 SH   SOLE   35 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   15,900 71 SH   SOLE   71 0 0
VIATRIS INC COM Stock 92556V106   15,810 1,362 SH   SOLE   1,361 0 0
AUTOZONE INC COM Stock 053332102   15,750 5 SH   SOLE   5 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   15,648 167 SH   SOLE   167 0 0
SAMSARA INC COM CL A Stock 79589L106   15,598 324 SH   SOLE   324 0 0
BELDEN INC COM Stock 077454106   15,505 132 SH   SOLE   132 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   15,341 149 SH   SOLE   149 0 0
PROLOGIS INC. COM REIT 74340W103   15,193 120 SH   SOLE   120 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,136 108 SH   SOLE   107 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,801 178 SH   SOLE   178 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   14,430 385 SH   SOLE   385 0 0
MOODYS CORP COM Stock 615369105   14,385 30 SH   SOLE   30 0 0
STERIS PLC SHS USD Stock G8473T100   14,019 58 SH   SOLE   57 0 0
RELX PLC SPONSORED ADR ADR 759530108   13,984 295 SH   SOLE   294 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   13,799 240 SH   SOLE   239 0 0
WEBSTER FINL CORP COM Stock 947890109   13,237 284 SH   SOLE   284 0 0
CANADIAN NATL RY CO COM Stock 136375102   13,184 113 SH   SOLE   112 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   13,157 110 SH   SOLE   110 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   12,837 20 SH   SOLE   20 0 0
STRYKER CORPORATION COM Stock 863667101   12,807 35 SH   SOLE   35 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,759 197 SH   SOLE   196 0 0
DEERE & CO COM Stock 244199105   12,749 31 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   12,424 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   12,413 20 SH   SOLE   20 0 0
TECK RESOURCES LTD CL B Stock 878742204   12,183 233 SH   SOLE   233 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   12,025 326 SH   SOLE   325 0 0
SHOPIFY INC CL A Stock 82509L107   12,021 150 SH   SOLE   150 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   11,886 88 SH   SOLE   88 0 0
ZOETIS INC CL A Stock 98978V103   11,854 61 SH   SOLE   60 0 0
INTEL CORP COM Stock 458140100   11,570 493 SH   SOLE   493 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   11,536 144 SH   SOLE   143 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,516 10 SH   SOLE   10 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,181 1,031 SH   SOLE   1,031 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   11,113 229 SH   SOLE   229 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   10,944 265 SH   SOLE   265 0 0
BANK MONTREAL QUE COM Stock 063671101   10,890 121 SH   SOLE   120 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   10,839 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,779 41 SH   SOLE   41 0 0
BAIDU INC SPON ADR REP A ADR 056752108   10,529 100 SH   SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   10,498 7 SH   SOLE   7 0 0
PROSHARES ULTRAPRO SHORT RUSSELL2000 ETF 74347G390   10,495 525 SH   SOLE   525 0 0
OWENS CORNING NEW COM Stock 690742101   10,486 59 SH   SOLE   59 0 0
ALCOA CORP COM Stock 013872106   9,997 259 SH   SOLE   259 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   9,892 34 SH   SOLE   33 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,727 263 SH   SOLE   263 0 0
RANGE RES CORP COM Stock 75281A109   9,682 315 SH   SOLE   314 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   9,482 108 SH   SOLE   108 0 0
MARKEL GROUP INC COM Stock 570535104   9,411 6 SH   SOLE   6 0 0
CME GROUP INC COM Stock 12572Q105   9,364 42 SH   SOLE   42 0 0
NIKOLA CORP COM NEW Stock 654110303   9,256 2,021 SH   SOLE   2,021 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   9,255 127 SH   SOLE   127 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   9,008 1,600 SH   SOLE   1,600 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   8,888 115 SH   SOLE   115 0 0
INSPIRE MED SYS INC COM Stock 457730109   8,864 42 SH   SOLE   42 0 0
CHUBB LIMITED COM Stock H1467J104   8,131 28 SH   SOLE   28 0 0
VALE S A SPONSORED ADS ADR 91912E105   8,084 692 SH   SOLE   692 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,646 32 SH   SOLE   31 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   7,064 45 SH   SOLE   45 0 0
ISHARES S&P 100 ETF ETF 464287101   6,940 25 SH   SOLE   25 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,888 15 SH   SOLE   14 0 0
VANGUARD VALUE ETF ETF 922908744   6,855 39 SH   SOLE   39 0 0
CENOVUS ENERGY INC COM Stock 15135U109   6,734 402 SH   SOLE   402 0 0
BLOCK INC CL A Stock 852234103   6,713 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM Stock 20825C104   6,417 61 SH   SOLE   60 0 0
FEDEX CORP COM Stock 31428X106   6,106 22 SH   SOLE   22 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H506   5,890 3,875 SH   SOLE   3,875 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   5,820 21 SH   SOLE   20 0 0
FORD MTR CO COM Stock 345370860   5,785 548 SH   SOLE   547 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,323 11 SH   SOLE   10 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   5,281 136 SH   SOLE   135 0 0
SYNOPSYS INC COM Stock 871607107   4,367 9 SH   SOLE   8 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   4,146 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   4,124 1,690 SH   SOLE   1,690 0 0
HASBRO INC COM Stock 418056107   3,946 55 SH   SOLE   54 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,761 34 SH   SOLE   34 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,646 31 SH   SOLE   31 0 0
IAC INC COM NEW Stock 44891N208   3,283 61 SH   SOLE   61 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   3,239 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   3,169 50 SH   SOLE   50 0 0
AGCO CORP COM Stock 001084102   3,025 31 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,669 251 SH   SOLE   251 0 0
DARLING INGREDIENTS INC COM Stock 237266101   2,415 65 SH   SOLE   65 0 0
YUM BRANDS INC COM Stock 988498101   2,276 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,746 76 SH   SOLE   76 0 0
ISHARES GOLD TRUST ETF 464285204   1,640 33 SH   SOLE   33 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,584 62 SH   SOLE   61 0 0
TWILIO INC CL A Stock 90138F102   1,435 22 SH   SOLE   22 0 0
AIRBNB INC COM CL A Stock 009066101   1,268 10 SH   SOLE   10 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   854 45 SH   SOLE   44 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   630 14 SH   SOLE   13 0 0
ECHOSTAR CORP CL A Stock 278768106   514 21 SH   SOLE   20 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   250 30 SH   SOLE   30 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   194 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   190 2 SH   SOLE   1 0 0
TALPHERA INC COM NEW Stock 00444T209   117 137 SH   SOLE   137 0 0
COMCAST CORP NEW CL A Stock 20030N101   47 1 SH   SOLE   1 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   7 9 SH   SOLE   9 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206   5 13 SH   SOLE   12 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   0 0 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 20 SH   SOLE   20 0 0