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
ISHARES TR CORE S&P500 ETF 464287200   25,755,333 47,064 SH   SOLE 0 0 0 47,064
ISHARES TR CORE S&P MCP ETF 464287507   11,682,508 199,632 SH   SOLE 0 0 0 199,632
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,002,787 286,381 SH   SOLE 0 0 0 286,381
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,808,034 201,107 SH   SOLE 0 0 0 201,107
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,571,694 148,975 SH   SOLE 0 0 0 148,975
NATERA INC COM 632307104   8,900,571 82,192 SH   SOLE 0 0 0 82,192
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,813,200 194,213 SH   SOLE 0 0 0 194,213
NVIDIA CORPORATION COM 67066G104   6,663,596 53,938 SH   SOLE 0 0 0 53,938
AMAZON COM INC COM 023135106   6,378,409 33,006 SH   SOLE 0 0 0 33,006
ALPHABET INC CAP STK CL A 02079K305   6,120,082 33,599 SH   SOLE 0 0 0 33,599
ISHARES TR CORE S&P SCP ETF 464287804   5,420,828 50,823 SH   SOLE 0 0 0 50,823
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,301,626 895,545 SH   SOLE 0 0 0 895,545
UBER TECHNOLOGIES INC COM 90353T100   4,520,841 62,202 SH   SOLE 0 0 0 62,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,460,461 98,248 SH   SOLE 0 0 0 98,248
JPMORGAN CHASE & CO. COM 46625H100   4,387,697 21,720 SH   SOLE 0 0 0 21,720
AMBARELLA INC SHS G037AX101   4,282,712 79,383 SH   SOLE 0 0 0 79,383
PINTEREST INC CL A 72352L106   4,265,447 96,788 SH   SOLE 0 0 0 96,788
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,147,721 90,660 SH   SOLE 0 0 0 90,660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,034,360 34,016 SH   SOLE 0 0 0 34,016
WELLS FARGO CO NEW COM 949746101   3,958,761 66,859 SH   SOLE 0 0 0 66,859
CONSTELLATION BRANDS INC CL A 21036P108   3,954,576 15,374 SH   SOLE 0 0 0 15,374
INTEL CORP COM 458140100   3,948,226 127,582 SH   SOLE 0 0 0 127,582
WESTROCK CO COM 96145D105   3,886,112 77,394 SH   SOLE 0 0 0 77,394
EATON CORP PLC SHS G29183103   3,860,246 12,310 SH   SOLE 0 0 0 12,310
METLIFE INC COM 59156R108   3,808,352 54,209 SH   SOLE 0 0 0 54,209
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,760,012 115,479 SH   SOLE 0 0 0 115,479
GLOBAL X FDS US PFD ETF 37954Y657   3,757,994 190,955 SH   SOLE 0 0 0 190,955
MARVELL TECHNOLOGY INC COM 573874104   3,716,163 53,164 SH   SOLE 0 0 0 53,164
BLACKROCK INC COM 09247X101   3,684,542 4,683 SH   SOLE 0 0 0 4,683
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,627,340 73,436 SH   SOLE 0 0 0 73,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,566,344 11,755 SH   SOLE 0 0 0 11,755
PHILLIPS 66 COM 718546104   3,491,434 24,762 SH   SOLE 0 0 0 24,762
MARATHON PETE CORP COM 56585A102   3,401,239 19,612 SH   SOLE 0 0 0 19,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,332,623 76,156 SH   SOLE 0 0 0 76,156
TAPESTRY INC COM 876030107   3,225,343 75,499 SH   SOLE 0 0 0 75,499
UNITED PARCEL SERVICE INC CL B 911312106   3,200,081 23,400 SH   SOLE 0 0 0 23,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,126,550 32,678 SH   SOLE 0 0 0 32,678
ABBVIE INC COM 00287Y109   2,844,233 16,602 SH   SOLE 0 0 0 16,602
ISHARES TR NATIONAL MUN ETF 464288414   2,836,051 26,617 SH   SOLE 0 0 0 26,617
CLOUDFLARE INC CL A COM 18915M107   2,711,605 32,737 SH   SOLE 0 0 0 32,737
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,691,717 134,788 SH   SOLE 0 0 0 134,788
ORACLE CORP COM 68389X105   2,658,878 18,843 SH   SOLE 0 0 0 18,843
RH COM 74967X103   2,652,662 10,852 SH   SOLE 0 0 0 10,852
ISHARES TR BROAD USD HIGH 46435U853   2,646,471 72,945 SH   SOLE 0 0 0 72,945
ABBOTT LABS COM 002824100   2,607,825 25,081 SH   SOLE 0 0 0 25,081
DBX ETF TR XTRACK MSCI EAFE 233051630   2,598,213 106,571 SH   SOLE 0 0 0 106,571
MERCADOLIBRE INC COM 58733R102   2,591,641 1,577 SH   SOLE 0 0 0 1,577
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,588,807 28,401 SH   SOLE 0 0 0 28,401
ISHARES TR ISHS 5-10YR INVT 464288638   2,571,141 50,158 SH   SOLE 0 0 0 50,158
PFIZER INC COM 717081103   2,534,236 90,626 SH   SOLE 0 0 0 90,626
SNOWFLAKE INC CL A 833445109   2,491,870 18,446 SH   SOLE 0 0 0 18,446
DUKE ENERGY CORP NEW COM NEW 26441C204   2,416,805 24,104 SH   SOLE 0 0 0 24,104
MERCK & CO INC COM 58933Y105   2,384,992 19,179 SH   SOLE 0 0 0 19,179
CONSOLIDATED EDISON INC COM 209115104   2,381,543 26,626 SH   SOLE 0 0 0 26,626
META PLATFORMS INC CL A 30303M102   2,337,563 4,636 SH   SOLE 0 0 0 4,636
MP MATERIALS CORP COM CL A 553368101   2,330,608 183,080 SH   SOLE 0 0 0 183,080
OKTA INC CL A 679295105   2,307,299 24,648 SH   SOLE 0 0 0 24,648
KIMBERLY-CLARK CORP COM 494368103   2,294,213 16,588 SH   SOLE 0 0 0 16,588
GUARDANT HEALTH INC COM 40131M109   2,277,390 78,857 SH   SOLE 0 0 0 78,857
CORNING INC COM 219350105   2,223,006 57,255 SH   SOLE 0 0 0 57,255
UNITEDHEALTH GROUP INC COM 91324P102   2,146,400 4,232 SH   SOLE 0 0 0 4,232
MATCH GROUP INC NEW COM 57667L107   2,119,430 69,764 SH   SOLE 0 0 0 69,764
LAMAR ADVERTISING CO NEW CL A 512816109   2,109,894 17,662 SH   SOLE 0 0 0 17,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,098,218 26,959 SH   SOLE 0 0 0 26,959
AMERICAN TOWER CORP NEW COM 03027X100   2,054,268 10,563 SH   SOLE 0 0 0 10,563
MONDELEZ INTL INC CL A 609207105   2,022,449 30,855 SH   SOLE 0 0 0 30,855
DOMINOS PIZZA INC COM 25754A201   1,994,666 3,863 SH   SOLE 0 0 0 3,863
ARISTA NETWORKS INC COM 040413106   1,976,006 5,638 SH   SOLE 0 0 0 5,638
WALMART INC COM 931142103   1,913,624 28,252 SH   SOLE 0 0 0 28,252
COSTCO WHSL CORP NEW COM 22160K105   1,846,622 2,171 SH   SOLE 0 0 0 2,171
SHOPIFY INC CL A 82509L107   1,796,560 27,200 SH   SOLE 0 0 0 27,200
COMCAST CORP NEW CL A 20030N101   1,721,517 44,050 SH   SOLE 0 0 0 44,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,706,335 35,960 SH   SOLE 0 0 0 35,960
VERTEX PHARMACEUTICALS INC COM 92532F100   1,691,610 3,609 SH   SOLE 0 0 0 3,609
CISCO SYS INC COM 17275R102   1,630,221 34,317 SH   SOLE 0 0 0 34,317
DISNEY WALT CO COM 254687106   1,628,845 16,359 SH   SOLE 0 0 0 16,359
BLOCK INC CL A 852234103   1,598,126 24,781 SH   SOLE 0 0 0 24,781
SERVICENOW INC COM 81762P102   1,585,140 2,015 SH   SOLE 0 0 0 2,015
ATLASSIAN CORPORATION CL A 049468101   1,535,318 8,680 SH   SOLE 0 0 0 8,680
INTUITIVE SURGICAL INC COM NEW 46120E602   1,504,482 3,382 SH   SOLE 0 0 0 3,382
WORKDAY INC CL A 98138H101   1,454,257 6,505 SH   SOLE 0 0 0 6,505
APPLIED MATLS INC COM 038222105   1,439,539 6,100 SH   SOLE 0 0 0 6,100
AIRBNB INC COM CL A 009066101   1,312,054 8,653 SH   SOLE 0 0 0 8,653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,278,847 21,962 SH   SOLE 0 0 0 21,962
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,249,027 18,226 SH   SOLE 0 0 0 18,226
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,102,772 4,230 SH   SOLE 0 0 0 4,230
CIENA CORP COM NEW 171779309   1,054,997 21,897 SH   SOLE 0 0 0 21,897
XYLEM INC COM 98419M100   1,018,852 7,512 SH   SOLE 0 0 0 7,512
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,018,736 20,167 SH   SOLE 0 0 0 20,167
NETFLIX INC COM 64110L106   992,073 1,470 SH   SOLE 0 0 0 1,470
ISHARES TR MBS ETF 464288588   974,287 10,612 SH   SOLE 0 0 0 10,612
MICROSOFT CORP COM 594918104   967,898 2,165 SH   SOLE 0 0 0 2,165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   882,809 11,353 SH   SOLE 0 0 0 11,353
ISHARES TR CORE MSCI TOTAL 46432F834   878,944 13,009 SH   SOLE 0 0 0 13,009
APPLE INC COM 037833100   805,019 3,822 SH   SOLE 0 0 0 3,822
GLOBAL X FDS GLBL X MLP ETF 37954Y343   734,629 15,147 SH   SOLE 0 0 0 15,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   655,637 7,827 SH   SOLE 0 0 0 7,827
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,766 865 SH   SOLE 0 0 0 865
ISHARES TR IBOXX HI YD ETF 464288513   435,597 5,646 SH   SOLE 0 0 0 5,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   432,197 16,272 SH   SOLE 0 0 0 16,272
ILLINOIS TOOL WKS INC COM 452308109   394,135 1,663 SH   SOLE 0 0 0 1,663
ISHARES TR PFD AND INCM SEC 464288687   379,388 12,025 SH   SOLE 0 0 0 12,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,238 888 SH   SOLE 0 0 0 888
EXXON MOBIL CORP COM 30231G102   341,058 2,962 SH   SOLE 0 0 0 2,962
ISHARES TR INTL SEL DIV ETF 464288448   335,388 12,121 SH   SOLE 0 0 0 12,121
ISHARES TR ESG MSCI LEADR 46435U218   289,592 2,972 SH   SOLE 0 0 0 2,972
ISHARES TR ESG AWARE MSCI 46435U663   279,288 7,254 SH   SOLE 0 0 0 7,254
AMGEN INC COM 031162100   258,106 826 SH   SOLE 0 0 0 826
PACER FDS TR TRENDP US LAR CP 69374H105   249,836 5,020 SH   SOLE 0 0 0 5,020
PACER FDS TR TRENDPILOT 100 69374H303   246,423 3,418 SH   SOLE 0 0 0 3,418
VISA INC COM CL A 92826C839   232,478 885 SH   SOLE 0 0 0 885
ISHARES TR IBOXX INV CP ETF 464287242   222,059 2,073 SH   SOLE 0 0 0 2,073
ISHARES TR INTL TREA BD ETF 464288117   218,571 5,661 SH   SOLE 0 0 0 5,661
ISHARES TR ESG AW MSCI EAFE 46435G516   203,141 2,578 SH   SOLE 0 0 0 2,578
NOVO-NORDISK A S ADR 670100205   199,693 1,399 SH   SOLE 0 0 0 1,399
COCA COLA CO COM 191216100   195,156 3,066 SH   SOLE 0 0 0 3,066
ISHARES TR U.S. TECH ETF 464287721   190,988 1,269 SH   SOLE 0 0 0 1,269
TESLA INC COM 88160R101   187,590 948 SH   SOLE 0 0 0 948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   172,157 2,650 SH   SOLE 0 0 0 2,650
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   157,005 3,870 SH   SOLE 0 0 0 3,870
CUMMINS INC COM 231021106   147,107 531 SH   SOLE 0 0 0 531
SCHWAB CHARLES CORP COM 808513105   138,785 1,883 SH   SOLE 0 0 0 1,883
ISHARES TR RUS MDCP VAL ETF 464287473   127,562 1,056 SH   SOLE 0 0 0 1,056
BROADCOM INC COM 11135F101   126,836 79 SH   SOLE 0 0 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104   114,345 693 SH   SOLE 0 0 0 693
ISHARES TR 0-5YR HI YL CP 46434V407   110,443 2,617 SH   SOLE 0 0 0 2,617
PROCTER AND GAMBLE CO COM 742718109   104,508 633 SH   SOLE 0 0 0 633
VALERO ENERGY CORP COM 91913Y100   101,045 644 SH   SOLE 0 0 0 644
GLOBAL PMTS INC COM 37940X102   100,756 1,041 SH   SOLE 0 0 0 1,041
CATERPILLAR INC COM 149123101   98,041 294 SH   SOLE 0 0 0 294
FIDELITY NATL INFORMATION SV COM 31620M106   95,979 1,273 SH   SOLE 0 0 0 1,273
STANLEY BLACK & DECKER INC COM 854502101   95,542 1,195 SH   SOLE 0 0 0 1,195
SONY GROUP CORP SPONSORED ADR 835699307   89,197 1,050 SH   SOLE 0 0 0 1,050
NUCOR CORP COM 670346105   87,541 553 SH   SOLE 0 0 0 553
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   86,416 3,634 SH   SOLE 0 0 0 3,634
ISHARES TR GLOBAL REIT ETF 46434V647   86,164 3,706 SH   SOLE 0 0 0 3,706
ISHARES TR JPMORGAN USD EMG 464288281   82,817 936 SH   SOLE 0 0 0 936
CHEVRON CORP NEW COM 166764100   81,610 521 SH   SOLE 0 0 0 521
PEPSICO INC COM 713448108   80,719 489 SH   SOLE 0 0 0 489
STRYKER CORPORATION COM 863667101   80,316 236 SH   SOLE 0 0 0 236
WISDOMTREE TR US HIGH DIVIDEND 97717W208   80,087 946 SH   SOLE 0 0 0 946
AMERICAN EXPRESS CO COM 025816109   77,212 333 SH   SOLE 0 0 0 333
TEXTRON INC COM 883203101   75,726 881 SH   SOLE 0 0 0 881
VANGUARD WORLD FD ESG INTL STK ETF 921910725   74,565 1,302 SH   SOLE 0 0 0 1,302
ALPS ETF TR ALERIAN MLP 00162Q452   74,081 1,544 SH   SOLE 0 0 0 1,544
WEC ENERGY GROUP INC COM 92939U106   73,562 937 SH   SOLE 0 0 0 937
INTUIT COM 461202103   66,716 101 SH   SOLE 0 0 0 101
BRISTOL-MYERS SQUIBB CO COM 110122108   65,547 1,578 SH   SOLE 0 0 0 1,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,023 283 SH   SOLE 0 0 0 283
ADOBE INC COM 00724F101   63,887 115 SH   SOLE 0 0 0 115
DTE ENERGY CO COM 233331107   60,565 545 SH   SOLE 0 0 0 545
ISHARES TR RUS 2000 VAL ETF 464287630   60,445 396 SH   SOLE 0 0 0 396
HOME DEPOT INC COM 437076102   54,789 159 SH   SOLE 0 0 0 159
LINDE PLC SHS G54950103   54,176 123 SH   SOLE 0 0 0 123
ROYAL BK CDA COM 780087102   53,934 507 SH   SOLE 0 0 0 507
MERCANTILE BK CORP COM 587376104   53,219 1,311 SH   SOLE 0 0 0 1,311
PPG INDS INC COM 693506107   52,564 417 SH   SOLE 0 0 0 417
ISHARES TR ESG AWRE USD ETF 46435G193   51,778 2,279 SH   SOLE 0 0 0 2,279
VICI PPTYS INC COM 925652109   51,036 1,782 SH   SOLE 0 0 0 1,782
ISHARES TR S&P MC 400GR ETF 464287606   50,879 577 SH   SOLE 0 0 0 577
EVERSOURCE ENERGY COM 30040W108   49,904 879 SH   SOLE 0 0 0 879
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,410 184 SH   SOLE 0 0 0 184
HUNT J B TRANS SVCS INC COM 445658107   48,889 305 SH   SOLE 0 0 0 305
INTERNATIONAL BUSINESS MACHS COM 459200101   48,176 278 SH   SOLE 0 0 0 278
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   46,115 2,419 SH   SOLE 0 0 0 2,419
THE CIGNA GROUP COM 125523100   45,299 137 SH   SOLE 0 0 0 137
CITIGROUP INC COM NEW 172967424   44,910 707 SH   SOLE 0 0 0 707
OREILLY AUTOMOTIVE INC COM 67103H107   44,354 42 SH   SOLE 0 0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   44,066 115 SH   SOLE 0 0 0 115
UNILEVER PLC SPON ADR NEW 904767704   43,882 798 SH   SOLE 0 0 0 798
PHILIP MORRIS INTL INC COM 718172109   42,760 421 SH   SOLE 0 0 0 421
SPDR GOLD TR GOLD SHS 78463V107   41,496 193 SH   SOLE 0 0 0 193
GUIDEWIRE SOFTWARE INC COM 40171V100   41,367 300 SH   SOLE 0 0 0 300
KRAFT HEINZ CO COM 500754106   41,358 1,283 SH   SOLE 0 0 0 1,283
SCHWAB STRATEGIC TR US TIPS ETF 808524870   39,943 768 SH   SOLE 0 0 0 768
VERIZON COMMUNICATIONS INC COM 92343V104   38,227 926 SH   SOLE 0 0 0 926
STARBUCKS CORP COM 855244109   37,160 477 SH   SOLE 0 0 0 477
ALPHABET INC CAP STK CL C 02079K107   36,684 200 SH   SOLE 0 0 0 200
ELI LILLY & CO COM 532457108   36,215 40 SH   SOLE 0 0 0 40
ISHARES INC MSCI AUST ETF 464286103   34,757 1,422 SH   SOLE 0 0 0 1,422
TRAVELERS COMPANIES INC COM 89417E109   34,559 169 SH   SOLE 0 0 0 169
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   32,552 486 SH   SOLE 0 0 0 486
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,457 555 SH   SOLE 0 0 0 555
DOW INC COM 260557103   31,443 592 SH   SOLE 0 0 0 592
MCDONALDS CORP COM 580135101   31,246 122 SH   SOLE 0 0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   31,145 65 SH   SOLE 0 0 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103   29,761 124 SH   SOLE 0 0 0 124
QUALCOMM INC COM 747525103   29,677 149 SH   SOLE 0 0 0 149
ZOETIS INC CL A 98978V103   26,934 155 SH   SOLE 0 0 0 155
JOHNSON & JOHNSON COM 478160104   26,446 180 SH   SOLE 0 0 0 180
LOWES COS INC COM 548661107   26,231 118 SH   SOLE 0 0 0 118
CONOCOPHILLIPS COM 20825C104   25,473 222 SH   SOLE 0 0 0 222
ISHARES TR ESG AWR US AGRGT 46435U549   25,216 541 SH   SOLE 0 0 0 541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,069 172 SH   SOLE 0 0 0 172
DARDEN RESTAURANTS INC COM 237194105   24,485 161 SH   SOLE 0 0 0 161
RPM INTL INC COM 749685103   24,310 225 SH   SOLE 0 0 0 225
SERVICE CORP INTL COM 817565104   24,055 338 SH   SOLE 0 0 0 338
EVERGY INC COM 30034W106   23,336 440 SH   SOLE 0 0 0 440
ULTA BEAUTY INC COM 90384S303   23,152 60 SH   SOLE 0 0 0 60
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   22,177 750 SH   SOLE 0 0 0 750
KROGER CO COM 501044101   21,296 426 SH   SOLE 0 0 0 426
AT&T INC COM 00206R102   20,452 1,070 SH   SOLE 0 0 0 1,070
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   20,155 367 SH   SOLE 0 0 0 367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,516 107 SH   SOLE 0 0 0 107
EATON CORP PLC SHS G29183103   19,440 62 SH   SOLE 0 0 0 62
WASTE MGMT INC DEL COM 94106L109   19,422 91 SH   SOLE 0 0 0 91
OCCIDENTAL PETE CORP COM 674599105   18,909 300 SH   SOLE 0 0 0 300
DEERE & CO COM 244199105   18,649 49 SH   SOLE 0 0 0 49
NEXTERA ENERGY INC COM 65339F101   18,623 263 SH   SOLE 0 0 0 263
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   18,320 523 SH   SOLE 0 0 0 523
L3HARRIS TECHNOLOGIES INC COM 502431109   18,259 81 SH   SOLE 0 0 0 81
WILLIAMS COS INC COM 969457100   17,552 413 SH   SOLE 0 0 0 413
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,071 186 SH   SOLE 0 0 0 186
ALLSTATE CORP COM 020002101   16,747 104 SH   SOLE 0 0 0 104
MARSH & MCLENNAN COS INC COM 571748102   16,646 79 SH   SOLE 0 0 0 79
SYSCO CORP COM 871829107   16,096 225 SH   SOLE 0 0 0 225
PNC FINL SVCS GROUP INC COM 693475105   16,014 103 SH   SOLE 0 0 0 103
TEXAS INSTRS INC COM 882508104   15,951 82 SH   SOLE 0 0 0 82
EDISON INTL COM 281020107   15,825 220 SH   SOLE 0 0 0 220
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,561 563 SH   SOLE 0 0 0 563
TARGET CORP COM 87612E106   15,100 102 SH   SOLE 0 0 0 102
WP CAREY INC COM 92936U109   15,083 274 SH   SOLE 0 0 0 274
SEMPRA COM 816851109   14,451 190 SH   SOLE 0 0 0 190
PETIQ INC COM CL A 71639T106   14,339 650 SH   SOLE 0 0 0 650
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,040 356 SH   SOLE 0 0 0 356
OPTION CARE HEALTH INC COM NEW 68404L201   13,822 499 SH   SOLE 0 0 0 499
PNM RES INC COM 69349H107   13,638 369 SH   SOLE 0 0 0 369
SANDY SPRING BANCORP INC COM 800363103   13,446 552 SH   SOLE 0 0 0 552
VANGUARD INDEX FDS MID CAP ETF 922908629   13,073 54 SH   SOLE 0 0 0 54
SALESFORCE INC COM 79466L302   12,855 50 SH   SOLE 0 0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,795 934 SH   SOLE 0 0 0 934
FORD MTR CO DEL COM 345370860   12,527 999 SH   SOLE 0 0 0 999
BANK AMERICA CORP COM 060505104   12,189 306 SH   SOLE 0 0 0 306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,166 246 SH   SOLE 0 0 0 246
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   12,026 346 SH   SOLE 0 0 0 346
REALTY INCOME CORP COM 756109104   11,673 221 SH   SOLE 0 0 0 221
NORTHROP GRUMMAN CORP COM 666807102   11,552 26 SH   SOLE 0 0 0 26
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,410 149 SH   SOLE 0 0 0 149
LOCKHEED MARTIN CORP COM 539830109   11,210 24 SH   SOLE 0 0 0 24
ROCKWELL AUTOMATION INC COM 773903109   11,164 40 SH   SOLE 0 0 0 40
AIR PRODS & CHEMS INC COM 009158106   10,838 42 SH   SOLE 0 0 0 42
ROGERS CORP COM 775133101   10,734 89 SH   SOLE 0 0 0 89
CHORD ENERGY CORPORATION COM NEW 674215207   10,731 64 SH   SOLE 0 0 0 64
I3 VERTICALS INC COM CL A 46571Y107   10,488 475 SH   SOLE 0 0 0 475
DANA INC COM 235825205   10,483 865 SH   SOLE 0 0 0 865
DELL TECHNOLOGIES INC CL C 24703L202   10,481 76 SH   SOLE 0 0 0 76
BEACON ROOFING SUPPLY INC COM 073685109   9,774 108 SH   SOLE 0 0 0 108
CHURCHILL DOWNS INC COM 171484108   9,772 70 SH   SOLE 0 0 0 70
GLAUKOS CORP COM 377322102   9,586 81 SH   SOLE 0 0 0 81
BECTON DICKINSON & CO COM 075887109   9,545 40 SH   SOLE 0 0 0 40
PAR TECHNOLOGY CORP COM 698884103   9,370 199 SH   SOLE 0 0 0 199
BALLYS CORPORATION COM 05875B106   9,216 770 SH   SOLE 0 0 0 770
PAYCHEX INC COM 704326107   9,129 77 SH   SOLE 0 0 0 77
KEURIG DR PEPPER INC COM 49271V100   9,118 273 SH   SOLE 0 0 0 273
HERC HLDGS INC COM 42704L104   9,063 68 SH   SOLE 0 0 0 68
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,030 48 SH   SOLE 0 0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102   8,889 83 SH   SOLE 0 0 0 83
POST HLDGS INC COM 737446104   8,853 85 SH   SOLE 0 0 0 85
GLOBUS MED INC CL A 379577208   8,766 128 SH   SOLE 0 0 0 128
FULLER H B CO COM 359694106   8,465 110 SH   SOLE 0 0 0 110
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,147 229 SH   SOLE 0 0 0 229
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,146 205 SH   SOLE 0 0 0 205
SHAKE SHACK INC CL A 819047101   7,920 88 SH   SOLE 0 0 0 88
DYCOM INDS INC COM 267475101   7,762 46 SH   SOLE 0 0 0 46
ENERGIZER HLDGS INC NEW COM 29272W109   7,739 262 SH   SOLE 0 0 0 262
MAGNITE INC COM 55955D100   7,721 581 SH   SOLE 0 0 0 581
AMBARELLA INC SHS G037AX101   7,499 139 SH   SOLE 0 0 0 139
ICU MED INC COM 44930G107   7,362 62 SH   SOLE 0 0 0 62
NXP SEMICONDUCTORS N V COM N6596X109   6,996 26 SH   SOLE 0 0 0 26
TIMKEN CO COM 887389104   6,891 86 SH   SOLE 0 0 0 86
CME GROUP INC COM 12572Q105   6,881 35 SH   SOLE 0 0 0 35
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,829 312 SH   SOLE 0 0 0 312
EDGEWELL PERS CARE CO COM 28035Q102   6,711 167 SH   SOLE 0 0 0 167
FRANKLIN ELEC INC COM 353514102   6,646 69 SH   SOLE 0 0 0 69
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,549 118 SH   SOLE 0 0 0 118
PROLOGIS INC. COM 74340W103   6,513 58 SH   SOLE 0 0 0 58
MUELLER WTR PRODS INC COM SER A 624758108   6,397 357 SH   SOLE 0 0 0 357
ECHOSTAR CORP CL A 278768106   6,358 357 SH   SOLE 0 0 0 357
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,091 61 SH   SOLE 0 0 0 61
F5 INC COM 315616102   6,028 35 SH   SOLE 0 0 0 35
COHEN & STEERS INC COM 19247A100   6,022 83 SH   SOLE 0 0 0 83
CTS CORP COM 126501105   5,923 117 SH   SOLE 0 0 0 117
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,662 38 SH   SOLE 0 0 0 38
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,581 443 SH   SOLE 0 0 0 443
GENERAL DYNAMICS CORP COM 369550108   5,512 19 SH   SOLE 0 0 0 19
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,468 124 SH   SOLE 0 0 0 124
US BANCORP DEL COM NEW 902973304   5,399 136 SH   SOLE 0 0 0 136
TRIUMPH GROUP INC NEW COM 896818101   5,393 350 SH   SOLE 0 0 0 350
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,367 27 SH   SOLE 0 0 0 27
SOUTHWEST GAS HLDGS INC COM 844895102   5,348 76 SH   SOLE 0 0 0 76
CASEYS GEN STORES INC COM 147528103   5,341 14 SH   SOLE 0 0 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,193 70 SH   SOLE 0 0 0 70
KINDER MORGAN INC DEL COM 49456B101   5,086 256 SH   SOLE 0 0 0 256
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,814 29 SH   SOLE 0 0 0 29
GILEAD SCIENCES INC COM 375558103   4,802 70 SH   SOLE 0 0 0 70
ISHARES GOLD TR ISHARES NEW 464285204   4,612 105 SH   SOLE 0 0 0 105
PPL CORP COM 69351T106   4,534 164 SH   SOLE 0 0 0 164
RTX CORPORATION COM 75513E101   4,417 44 SH   SOLE 0 0 0 44
ONEOK INC NEW COM 682680103   4,077 50 SH   SOLE 0 0 0 50
PATTERSON-UTI ENERGY INC COM 703481101   3,947 381 SH   SOLE 0 0 0 381
FASTENAL CO COM 311900104   3,644 58 SH   SOLE 0 0 0 58
MUELLER INDS INC COM 624756102   3,416 60 SH   SOLE 0 0 0 60
PROG HOLDINGS INC COM NPV 74319R101   3,329 96 SH   SOLE 0 0 0 96
SOLVENTUM CORP COM SHS 83444M101   3,225 61 SH   SOLE 0 0 0 61
ESAB CORPORATION COM 29605J106   3,210 34 SH   SOLE 0 0 0 34
DBX ETF TR XTRACK INTL REAL 233051846   3,107 154 SH   SOLE 0 0 0 154
HP INC COM 40434L105   2,976 85 SH   SOLE 0 0 0 85
ENOVIS CORPORATION COM 194014502   2,621 58 SH   SOLE 0 0 0 58
ENPRO INC COM 29355X107   2,183 15 SH   SOLE 0 0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104   1,919 258 SH   SOLE 0 0 0 258
SIRIUS XM HOLDINGS INC COM 82968B103   1,481 523 SH   SOLE 0 0 0 523
AMPLIFY ENERGY CORP NEW COM 03212B103   383 56 SH   SOLE 0 0 0 56