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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 722 5,577 SH   SOLE 0 0 0 5,577
AAON INC COM PAR $0.004 000360206 732 13,363 SH   SOLE 0 0 0 13,363
ABBOTT LABS COM 002824100 4,096 37,703 SH   SOLE 0 0 0 37,703
ABBVIE INC COM 00287Y109 2,558 16,703 SH   SOLE 0 0 0 16,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,757 17,132 SH   SOLE 0 0 0 17,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,971 19,043 SH   SOLE 0 0 0 19,043
AEGON N V NY REGISTRY SHS 007924103 47 10,678 SH   SOLE 0 0 0 10,678
AES CORP COM 00130H105 474 22,574 SH   SOLE 0 0 0 22,574
AGILENT TECHNOLOGIES INC COM 00846U101 336 2,833 SH   SOLE 0 0 0 2,833
AGNICO EAGLE MINES LTD COM 008474108 927 20,264 SH   SOLE 0 0 0 20,264
AIR PRODS & CHEMS INC COM 009158106 1,083 4,503 SH   SOLE 0 0 0 4,503
AIRBNB INC COM CL A 009066101 2,440 27,393 SH   SOLE 0 0 0 27,393
AKAMAI TECHNOLOGIES INC COM 00971T101 418 4,576 SH   SOLE 0 0 0 4,576
ALCON AG ORD SHS H01301128 947 13,550 SH   SOLE 0 0 0 13,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,661 14,607 SH   SOLE 0 0 0 14,607
ALIGN TECHNOLOGY INC COM 016255101 752 3,179 SH   SOLE 0 0 0 3,179
ALPHABET INC CAP STK CL A 02079K305 8,586 3,940 SH   SOLE 0 0 0 3,940
ALPHABET INC CAP STK CL C 02079K107 10,708 4,895 SH   SOLE 0 0 0 4,895
ALTRIA GROUP INC COM 02209S103 595 14,237 SH   SOLE 0 0 0 14,237
AMAZON COM INC COM 023135106 18,444 173,656 SH   SOLE 0 0 0 173,656
AMERICAN AIRLS GROUP INC COM 02376R102 303 23,920 SH   SOLE 0 0 0 23,920
AMERICAN EXPRESS CO COM 025816109 750 5,409 SH   SOLE 0 0 0 5,409
AMERICAN INTL GROUP INC COM NEW 026874784 1,537 30,056 SH   SOLE 0 0 0 30,056
AMERICAN TOWER CORP NEW COM 03027X100 1,386 5,422 SH   SOLE 0 0 0 5,422
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,565 SH   SOLE 0 0 0 1,565
AMERIPRISE FINL INC COM 03076C106 632 2,658 SH   SOLE 0 0 0 2,658
AMGEN INC COM 031162100 1,487 6,111 SH   SOLE 0 0 0 6,111
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 100 10,000 SH   SOLE 0 0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 31,406 SH   SOLE 0 0 0 31,406
ANSYS INC COM 03662Q105 689 2,881 SH   SOLE 0 0 0 2,881
AON PLC SHS CL A G0403H108 417 1,545 SH   SOLE 0 0 0 1,545
APOLLO GLOBAL MGMT INC COM 03769M106 1,504 31,013 SH   SOLE 0 0 0 31,013
APPLE INC COM 037833100 20,227 147,945 SH   SOLE 0 0 0 147,945
APPLIED MATLS INC COM 038222105 604 6,635 SH   SOLE 0 0 0 6,635
ARCH CAP GROUP LTD ORD G0450A105 294 6,456 SH   SOLE 0 0 0 6,456
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 553 9,720 SH   SOLE 0 0 0 9,720
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 451 9,000 SH   SOLE 0 0 0 9,000
ARK ETF TR INNOVATION ETF 00214Q104 716 17,943 SH   SOLE 0 0 0 17,943
ASBURY AUTOMOTIVE GROUP INC COM 043436104 462 2,727 SH   SOLE 0 0 0 2,727
ASML HOLDING N V N Y REGISTRY SHS N07059210 907 1,906 SH   SOLE 0 0 0 1,906
ASPEN TECHNOLOGY INC COM 29109X106 512 2,785 SH   SOLE 0 0 0 2,785
ASPIRA WOMENS HEALTH INC COM 04537Y109 19 32,657 SH   SOLE 0 0 0 32,657
AT&T INC COM 00206R102 926 44,194 SH   SOLE 0 0 0 44,194
ATLASSIAN CORP PLC CL A G06242104 311 1,660 SH   SOLE 0 0 0 1,660
ATMOS ENERGY CORP COM 049560105 426 3,803 SH   SOLE 0 0 0 3,803
AUGMEDIX INC COM 05105P107 63 35,249 SH   SOLE 0 0 0 35,249
AUTODESK INC COM 052769106 5,929 34,479 SH   SOLE 0 0 0 34,479
AUTOHOME INC SP ADS RP CL A 05278C107 722 18,370 SH   SOLE 0 0 0 18,370
AUTOMATIC DATA PROCESSING IN COM 053015103 830 3,951 SH   SOLE 0 0 0 3,951
AVALARA INC COM 05338G106 488 6,918 SH   SOLE 0 0 0 6,918
AZENTA INC COM 114340102 526 7,291 SH   SOLE 0 0 0 7,291
BALL CORP COM 058498106 580 8,432 SH   SOLE 0 0 0 8,432
BARRICK GOLD CORP COM 067901108 797 45,031 SH   SOLE 0 0 0 45,031
BAXTER INTL INC COM 071813109 495 7,700 SH   SOLE 0 0 0 7,700
BCE INC COM NEW 05534B760 485 9,853 SH   SOLE 0 0 0 9,853
BECTON DICKINSON & CO COM 075887109 4,000 16,227 SH   SOLE 0 0 0 16,227
BERKLEY W R CORP COM 084423102 1,167 17,099 SH   SOLE 0 0 0 17,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,542 12,973 SH   SOLE 0 0 0 12,973
BILL COM HLDGS INC COM 090043100 957 8,702 SH   SOLE 0 0 0 8,702
BIOGEN INC COM 09062X103 646 3,169 SH   SOLE 0 0 0 3,169
BK OF AMERICA CORP COM 060505104 4,997 160,510 SH   SOLE 0 0 0 160,510
BLACK KNIGHT INC COM 09215C105 527 8,064 SH   SOLE 0 0 0 8,064
BLACKLINE INC COM 09239B109 677 10,170 SH   SOLE 0 0 0 10,170
BLACKROCK INC COM 09247X101 424 696 SH   SOLE 0 0 0 696
BLACKSTONE INC COM 09260D107 1,646 18,039 SH   SOLE 0 0 0 18,039
BLOCK INC CL A 852234103 793 12,903 SH   SOLE 0 0 0 12,903
BOEING CO COM 097023105 3,073 22,478 SH   SOLE 0 0 0 22,478
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 476 5,266 SH   SOLE 0 0 0 5,266
BOSTON PROPERTIES INC COM 101121101 426 4,782 SH   SOLE 0 0 0 4,782
BRISTOL-MYERS SQUIBB CO COM 110122108 1,419 18,425 SH   SOLE 0 0 0 18,425
BROADCOM INC COM 11135F101 1,668 3,434 SH   SOLE 0 0 0 3,434
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,178 48,970 SH   SOLE 0 0 0 48,970
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 541 12,729 SH   SOLE 0 0 0 12,729
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 366 10,271 SH   SOLE 0 0 0 10,271
BROWN & BROWN INC COM 115236101 556 9,532 SH   SOLE 0 0 0 9,532
BURLINGTON STORES INC COM 122017106 254 1,866 SH   SOLE 0 0 0 1,866
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,084 10,693 SH   SOLE 0 0 0 10,693
CALLWAY GOLF CO COM 131193104 497 24,378 SH   SOLE 0 0 0 24,378
CANADIAN PAC RY LTD COM 13645T100 800 11,459 SH   SOLE 0 0 0 11,459
CAPITAL ONE FINL CORP COM 14040H105 682 6,547 SH   SOLE 0 0 0 6,547
CARMAX INC COM 143130102 812 8,976 SH   SOLE 0 0 0 8,976
CARNIVAL CORP COMMON STOCK 143658300 88 10,204 SH   SOLE 0 0 0 10,204
CATALENT INC COM 148806102 206 1,919 SH   SOLE 0 0 0 1,919
CATERPILLAR INC COM 149123101 1,023 5,721 SH   SOLE 0 0 0 5,721
CBRE GROUP INC CL A 12504L109 757 10,287 SH   SOLE 0 0 0 10,287
CENTENE CORP DEL COM 15135B101 695 8,219 SH   SOLE 0 0 0 8,219
CERUS CORP COM 157085101 74 14,029 SH   SOLE 0 0 0 14,029
CHANGE HEALTHCARE INC COM 15912K100 704 30,537 SH   SOLE 0 0 0 30,537
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 399 29,136 SH   SOLE 0 0 0 29,136
CHARLES RIV LABS INTL INC COM 159864107 369 1,725 SH   SOLE 0 0 0 1,725
CHEFS WHSE INC COM 163086101 351 9,022 SH   SOLE 0 0 0 9,022
CHESAPEAKE ENERGY CORP COM 165167735 491 6,056 SH   SOLE 0 0 0 6,056
CHEVRON CORP NEW COM 166764100 1,875 12,950 SH   SOLE 0 0 0 12,950
CHURCH & DWIGHT CO INC COM 171340102 1,564 16,874 SH   SOLE 0 0 0 16,874
CIENA CORP COM NEW 171779309 378 8,277 SH   SOLE 0 0 0 8,277
CIGNA CORP NEW COM 125523100 1,032 3,918 SH   SOLE 0 0 0 3,918
CINCINNATI FINL CORP COM 172062101 507 4,263 SH   SOLE 0 0 0 4,263
CINTAS CORP COM 172908105 810 2,169 SH   SOLE 0 0 0 2,169
CISCO SYS INC COM 17275R102 4,292 100,654 SH   SOLE 0 0 0 100,654
CITIGROUP INC COM NEW 172967424 2,843 61,818 SH   SOLE 0 0 0 61,818
COCA COLA CO COM 191216100 4,205 66,843 SH   SOLE 0 0 0 66,843
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 739 10,950 SH   SOLE 0 0 0 10,950
COLGATE PALMOLIVE CO COM 194162103 292 3,641 SH   SOLE 0 0 0 3,641
COMCAST CORP NEW CL A 20030N101 2,995 76,333 SH   SOLE 0 0 0 76,333
COMMERCE BANCSHARES INC COM 200525103 267 4,060 SH   SOLE 0 0 0 4,060
CONOCOPHILLIPS COM 20825C104 1,044 11,621 SH   SOLE 0 0 0 11,621
CONSTELLATION BRANDS INC CL A 21036P108 1,064 4,564 SH   SOLE 0 0 0 4,564
COOPER COS INC COM NEW 216648402 540 1,724 SH   SOLE 0 0 0 1,724
COPART INC COM 217204106 1,339 12,319 SH   SOLE 0 0 0 12,319
CORNING INC COM 219350105 673 21,358 SH   SOLE 0 0 0 21,358
CORTEVA INC COM 22052L104 733 13,541 SH   SOLE 0 0 0 13,541
COSTAR GROUP INC COM 22160N109 940 15,560 SH   SOLE 0 0 0 15,560
COSTCO WHSL CORP NEW COM 22160K105 1,074 2,241 SH   SOLE 0 0 0 2,241
COTERRA ENERGY INC COM 127097103 556 21,565 SH   SOLE 0 0 0 21,565
CREDIT ACCEP CORP MICH COM 225310101 204 430 SH   SOLE 0 0 0 430
CRH PLC ADR 12626K203 494 14,181 SH   SOLE 0 0 0 14,181
CROWN CASTLE INTL CORP NEW COM 22822V101 680 4,041 SH   SOLE 0 0 0 4,041
CSX CORP COM 126408103 382 13,136 SH   SOLE 0 0 0 13,136
CULLEN FROST BANKERS INC COM 229899109 324 2,781 SH   SOLE 0 0 0 2,781
CVS HEALTH CORP COM 126650100 1,361 14,691 SH   SOLE 0 0 0 14,691
DANAHER CORPORATION COM 235851102 1,012 3,993 SH   SOLE 0 0 0 3,993
DARDEN RESTAURANTS INC COM 237194105 220 1,948 SH   SOLE 0 0 0 1,948
DEERE & CO COM 244199105 1,298 4,334 SH   SOLE 0 0 0 4,334
DIAGEO PLC SPON ADR NEW 25243Q205 941 5,406 SH   SOLE 0 0 0 5,406
DIGITAL RLTY TR INC COM 253868103 525 4,041 SH   SOLE 0 0 0 4,041
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,317 41,680 SH   SOLE 0 0 0 41,680
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 223 5,463 SH   SOLE 0 0 0 5,463
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 873 21,718 SH   SOLE 0 0 0 21,718
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 878 30,404 SH   SOLE 0 0 0 30,404
DIODES INC COM 254543101 399 6,185 SH   SOLE 0 0 0 6,185
DISNEY WALT CO COM 254687106 5,036 53,348 SH   SOLE 0 0 0 53,348
DOCUSIGN INC COM 256163106 1,089 18,974 SH   SOLE 0 0 0 18,974
DOLLAR GEN CORP NEW COM 256677105 584 2,378 SH   SOLE 0 0 0 2,378
DOMINION ENERGY INC COM 25746U109 1,101 13,795 SH   SOLE 0 0 0 13,795
DOMINOS PIZZA INC COM 25754A201 577 1,480 SH   SOLE 0 0 0 1,480
DREAM FINDERS HOMES INC COM CL A 26154D100 159 14,964 SH   SOLE 0 0 0 14,964
DUCK CREEK TECHNOLOGIES INC SHS 264120106 671 45,176 SH   SOLE 0 0 0 45,176
DUKE ENERGY CORP NEW COM NEW 26441C204 1,239 11,557 SH   SOLE 0 0 0 11,557
EATON VANCE LTD DURATION INC COM 27828H105 161 15,600 SH   SOLE 0 0 0 15,600
ECOLAB INC COM 278865100 1,442 9,379 SH   SOLE 0 0 0 9,379
EDISON INTL COM 281020107 1,465 23,165 SH   SOLE 0 0 0 23,165
ELANCO ANIMAL HEALTH INC COM 28414H103 303 15,434 SH   SOLE 0 0 0 15,434
ELEVANCE HEALTH INC COM 036752103 302 625 SH   SOLE 0 0 0 625
EMERSON ELEC CO COM 291011104 963 12,102 SH   SOLE 0 0 0 12,102
ENBRIDGE INC COM 29250N105 3,385 80,103 SH   SOLE 0 0 0 80,103
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 177 17,727 SH   SOLE 0 0 0 17,727
ENTEGRIS INC COM 29362U104 520 5,640 SH   SOLE 0 0 0 5,640
EQT CORP COM 26884L109 465 13,505 SH   SOLE 0 0 0 13,505
EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 3,369 SH   SOLE 0 0 0 3,369
ETSY INC COM 29786A106 272 3,721 SH   SOLE 0 0 0 3,721
EXELON CORP COM 30161N101 256 5,654 SH   SOLE 0 0 0 5,654
EXPEDITORS INTL WASH INC COM 302130109 1,286 13,198 SH   SOLE 0 0 0 13,198
EXXON MOBIL CORP COM 30231G102 2,921 34,111 SH   SOLE 0 0 0 34,111
FACTSET RESH SYS INC COM 303075105 1,908 4,961 SH   SOLE 0 0 0 4,961
FASTENAL CO COM 311900104 619 12,397 SH   SOLE 0 0 0 12,397
FIRST REP BK SAN FRANCISCO C COM 33616C100 612 4,244 SH   SOLE 0 0 0 4,244
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 385 14,400 SH   SOLE 0 0 0 14,400
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 206 3,127 SH   SOLE 0 0 0 3,127
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 911 12,659 SH   SOLE 0 0 0 12,659
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 287 7,015 SH   SOLE 0 0 0 7,015
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,179 44,370 SH   SOLE 0 0 0 44,370
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 585 17,035 SH   SOLE 0 0 0 17,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 400 12,100 SH   SOLE 0 0 0 12,100
FIRSTENERGY CORP COM 337932107 839 21,845 SH   SOLE 0 0 0 21,845
FLOOR & DECOR HLDGS INC CL A 339750101 288 4,581 SH   SOLE 0 0 0 4,581
FMC CORP COM NEW 302491303 860 8,041 SH   SOLE 0 0 0 8,041
FORD MTR CO DEL COM 345370860 356 31,960 SH   SOLE 0 0 0 31,960
FOX CORP CL A COM 35137L105 507 15,765 SH   SOLE 0 0 0 15,765
FOX FACTORY HLDG CORP COM 35138V102 1,235 15,332 SH   SOLE 0 0 0 15,332
FREEPORT-MCMORAN INC CL B 35671D857 885 30,260 SH   SOLE 0 0 0 30,260
GARTNER INC COM 366651107 1,848 7,640 SH   SOLE 0 0 0 7,640
GENERAC HLDGS INC COM 368736104 511 2,426 SH   SOLE 0 0 0 2,426
GENERAL DYNAMICS CORP COM 369550108 1,641 7,417 SH   SOLE 0 0 0 7,417
GENERAL MLS INC COM 370334104 933 12,371 SH   SOLE 0 0 0 12,371
GENERAL MTRS CO COM 37045V100 270 8,503 SH   SOLE 0 0 0 8,503
GILEAD SCIENCES INC COM 375558103 472 7,629 SH   SOLE 0 0 0 7,629
GLAUKOS CORP COM 377322102 245 5,405 SH   SOLE 0 0 0 5,405
GROCERY OUTLET HLDG CORP COM 39874R101 487 11,414 SH   SOLE 0 0 0 11,414
GUIDEWIRE SOFTWARE INC COM 40171V100 415 5,848 SH   SOLE 0 0 0 5,848
HEICO CORP NEW CL A 422806208 1,382 13,117 SH   SOLE 0 0 0 13,117
HERSHEY CO COM 427866108 204 946 SH   SOLE 0 0 0 946
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,002 8,994 SH   SOLE 0 0 0 8,994
HOME DEPOT INC COM 437076102 4,126 15,042 SH   SOLE 0 0 0 15,042
HONEYWELL INTL INC COM 438516106 1,135 6,531 SH   SOLE 0 0 0 6,531
HORIZON THERAPEUTICS PUB L SHS G46188101 1,299 16,281 SH   SOLE 0 0 0 16,281
HUMANA INC COM 444859102 673 1,438 SH   SOLE 0 0 0 1,438
ICON PLC SHS G4705A100 1,147 5,292 SH   SOLE 0 0 0 5,292
IDEX CORP COM 45167R104 423 2,330 SH   SOLE 0 0 0 2,330
IDEXX LABS INC COM 45168D104 442 1,260 SH   SOLE 0 0 0 1,260
ILLUMINA INC COM 452327109 2,143 11,622 SH   SOLE 0 0 0 11,622
INTEL CORP COM 458140100 848 22,675 SH   SOLE 0 0 0 22,675
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 686 12,470 SH   SOLE 0 0 0 12,470
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3,150 SH   SOLE 0 0 0 3,150
INTERNATIONAL BUSINESS MACHS COM 459200101 1,394 9,874 SH   SOLE 0 0 0 9,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 817 6,858 SH   SOLE 0 0 0 6,858
INTUITIVE SURGICAL INC COM NEW 46120E602 2,149 10,709 SH   SOLE 0 0 0 10,709
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,495 82,856 SH   SOLE 0 0 0 82,856
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 532 19,041 SH   SOLE 0 0 0 19,041
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 569 24,465 SH   SOLE 0 0 0 24,465
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 239 11,575 SH   SOLE 0 0 0 11,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 475 3,542 SH   SOLE 0 0 0 3,542
INVESCO QQQ TR UNIT SER 1 46090E103 1,456 5,193 SH   SOLE 0 0 0 5,193
ISHARES INC MSCI SWITZERLAND 464286749 294 7,078 SH   SOLE 0 0 0 7,078
ISHARES INC CORE MSCI EMKT 46434G103 229 4,666 SH   SOLE 0 0 0 4,666
ISHARES INC ESG AWR MSCI EM 46434G863 341 10,564 SH   SOLE 0 0 0 10,564
ISHARES TR ESG AWR MSCI USA 46435G425 3,958 47,173 SH   SOLE 0 0 0 47,173
ISHARES TR US INFRASTRUC 46435U713 245 7,211 SH   SOLE 0 0 0 7,211
ISHARES TR FALN ANGLS USD 46435G474 332 13,487 SH   SOLE 0 0 0 13,487
ISHARES TR CYBERSECURITY 46435U135 726 20,711 SH   SOLE 0 0 0 20,711
ISHARES TR GENOMICS IMMUN 46435U192 476 16,470 SH   SOLE 0 0 0 16,470
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR US TREAS BD ETF 46429B267 3,711 155,264 SH   SOLE 0 0 0 155,264
ISHARES TR MSCI USA MIN VOL 46429B697 367 5,230 SH   SOLE 0 0 0 5,230
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,525 15,031 SH   SOLE 0 0 0 15,031
ISHARES TR CORE HIGH DV ETF 46429B663 2,120 21,111 SH   SOLE 0 0 0 21,111
ISHARES TR BLACKROCK ULTRA 46434V878 385 7,684 SH   SOLE 0 0 0 7,684
ISHARES TR CORE DIV GRWTH 46434V621 1,282 26,918 SH   SOLE 0 0 0 26,918
ISHARES TR CORE TOTAL USD 46434V613 720 15,388 SH   SOLE 0 0 0 15,388
ISHARES TR MSCI USA VALUE 46432F388 467 5,163 SH   SOLE 0 0 0 5,163
ISHARES TR 0-5YR HI YL CP 46434V407 1,029 25,370 SH   SOLE 0 0 0 25,370
ISHARES TR GLB INFRASTR ETF 464288372 1,003 21,461 SH   SOLE 0 0 0 21,461
ISHARES TR NATIONAL MUN ETF 464288414 349 3,279 SH   SOLE 0 0 0 3,279
ISHARES TR JPMORGAN USD EMG 464288281 284 3,325 SH   SOLE 0 0 0 3,325
ISHARES TR MBS ETF 464288588 244 2,502 SH   SOLE 0 0 0 2,502
ISHARES TR PFD AND INCM SEC 464288687 569 17,302 SH   SOLE 0 0 0 17,302
ISHARES TR GL CLEAN ENE ETF 464288224 379 19,880 SH   SOLE 0 0 0 19,880
ISHARES TR SHORT TREAS BD 464288679 297 2,695 SH   SOLE 0 0 0 2,695
ISHARES TR ISHS 1-5YR INVS 464288646 334 6,611 SH   SOLE 0 0 0 6,611
ISHARES TR CORE S&P TTL STK 464287150 323 3,855 SH   SOLE 0 0 0 3,855
ISHARES TR RUS MD CP GR ETF 464287481 226 2,854 SH   SOLE 0 0 0 2,854
ISHARES TR RUS MDCP VAL ETF 464287473 1,216 11,973 SH   SOLE 0 0 0 11,973
ISHARES TR U.S. TECH ETF 464287721 213 2,662 SH   SOLE 0 0 0 2,662
ISHARES TR MSCI EAFE ETF 464287465 274 4,390 SH   SOLE 0 0 0 4,390
ISHARES TR CORE S&P MCP ETF 464287507 5,795 25,616 SH   SOLE 0 0 0 25,616
ISHARES TR CORE S&P SCP ETF 464287804 389 4,215 SH   SOLE 0 0 0 4,215
ISHARES TR SP SMCP600VL ETF 464287879 411 4,611 SH   SOLE 0 0 0 4,611
ISHARES TR S&P 500 VAL ETF 464287408 480 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR CORE S&P500 ETF 464287200 5,995 15,812 SH   SOLE 0 0 0 15,812
ISHARES TR S&P 500 GRWT ETF 464287309 339 5,619 SH   SOLE 0 0 0 5,619
ISHARES TR RUS 1000 GRW ETF 464287614 987 4,512 SH   SOLE 0 0 0 4,512
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,342 SH   SOLE 0 0 0 1,342
ISHARES TR RUSSELL 3000 ETF 464287689 851 3,915 SH   SOLE 0 0 0 3,915
ISHARES TR CORE S&P US VLU 464287663 360 5,377 SH   SOLE 0 0 0 5,377
ISHARES TR CORE S&P US GWT 464287671 335 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,534 18,524 SH   SOLE 0 0 0 18,524
ISHARES TR IBOXX INV CP ETF 464287242 306 2,783 SH   SOLE 0 0 0 2,783
ISHARES TR S&P 100 ETF 464287101 3,564 20,665 SH   SOLE 0 0 0 20,665
ISHARES TR SELECT DIVID ETF 464287168 268 2,280 SH   SOLE 0 0 0 2,280
ISHARES TR TIPS BD ETF 464287176 232 2,040 SH   SOLE 0 0 0 2,040
ISHARES TR EAFE VALUE ETF 464288877 1,891 43,569 SH   SOLE 0 0 0 43,569
ISHARES TR EAFE GRWTH ETF 464288885 1,375 17,083 SH   SOLE 0 0 0 17,083
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,699 293,459 SH   SOLE 0 0 0 293,459
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 718 12,950 SH   SOLE 0 0 0 12,950
JABIL INC COM 466313103 209 4,088 SH   SOLE 0 0 0 4,088
JOHNSON & JOHNSON COM 478160104 6,243 35,167 SH   SOLE 0 0 0 35,167
JPMORGAN CHASE & CO COM 46625H100 3,455 30,681 SH   SOLE 0 0 0 30,681
KEYSIGHT TECHNOLOGIES INC COM 49338L103 470 3,410 SH   SOLE 0 0 0 3,410
KIMBERLY-CLARK CORP COM 494368103 375 2,776 SH   SOLE 0 0 0 2,776
KKR & CO INC COM 48251W104 912 19,705 SH   SOLE 0 0 0 19,705
KLA CORP COM NEW 482480100 472 1,478 SH   SOLE 0 0 0 1,478
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 161 11,565 SH   SOLE 0 0 0 11,565
KROGER CO COM 501044101 269 5,682 SH   SOLE 0 0 0 5,682
LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3,439 SH   SOLE 0 0 0 3,439
LAM RESEARCH CORP COM 512807108 238 558 SH   SOLE 0 0 0 558
lATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,560 223,375 SH   SOLE 0 0 0 223,375
LENNAR CORP CL A 526057104 948 13,428 SH   SOLE 0 0 0 13,428
LIBERTY BROADBAND CORP COM SER C 530307305 495 4,278 SH   SOLE 0 0 0 4,278
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 377 5,939 SH   SOLE 0 0 0 5,939
LILLY ELI & CO COM 532457108 1,321 4,074 SH   SOLE 0 0 0 4,074
LINDE PLC SHS G5494J103 2,466 8,578 SH   SOLE 0 0 0 8,578
LIVE NATION ENTERTAINMENT IN COM 538034109 563 6,818 SH   SOLE 0 0 0 6,818
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12,341 SH   SOLE 0 0 0 12,341
LOCKHEED MARTIN CORP COM 539830109 1,197 2,784 SH   SOLE 0 0 0 2,784
LOWES COS INC COM 548661107 1,485 8,504 SH   SOLE 0 0 0 8,504
MANULIFE FINL CORP COM 56501R106 529 30,539 SH   SOLE 0 0 0 30,539
MARATHON PETE CORP COM 56585A102 735 8,935 SH   SOLE 0 0 0 8,935
MARKEL CORP COM 570535104 905 700 SH   SOLE 0 0 0 700
MARKETAXESS HLDGS INC COM 57060D108 392 1,532 SH   SOLE 0 0 0 1,532
MARTIN MARIETTA MATLS INC COM 573284106 729 2,436 SH   SOLE 0 0 0 2,436
MARVELL TECHNOLOGY INC COM 573874104 253 5,811 SH   SOLE 0 0 0 5,811
MASCO CORP COM 574599106 553 10,924 SH   SOLE 0 0 0 10,924
MASTERCARD INCORPORATED CL A 57636Q104 7,276 23,063 SH   SOLE 0 0 0 23,063
MCCORMICK & CO INC COM NON VTG 579780206 1,497 17,986 SH   SOLE 0 0 0 17,986
MCDONALDS CORP COM 580135101 1,581 6,405 SH   SOLE 0 0 0 6,405
MEDIAALPHA INC CL A 58450V104 163 16,562 SH   SOLE 0 0 0 16,562
MEDTRONIC PLC SHS G5960L103 2,041 22,743 SH   SOLE 0 0 0 22,743
MERCK & CO INC COM 58933Y105 4,103 45,001 SH   SOLE 0 0 0 45,001
META PLATFORMS INC CL A 30303M102 8,320 51,596 SH   SOLE 0 0 0 51,596
METLIFE INC COM 59156R108 1,853 29,512 SH   SOLE 0 0 0 29,512
METTLER TOLEDO INTERNATIONAL COM 592688105 437 380 SH   SOLE 0 0 0 380
MGIC INVT CORP WIS COM 552848103 208 16,500 SH   SOLE 0 0 0 16,500
MICROCHIP TECHNOLOGY INC. COM 595017104 880 15,153 SH   SOLE 0 0 0 15,153
MICROSOFT CORP COM 594918104 24,057 93,669 SH   SOLE 0 0 0 93,669
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 272 50,896 SH   SOLE 0 0 0 50,896
MONDELEZ INTL INC CL A 609207105 2,038 32,819 SH   SOLE 0 0 0 32,819
MONOLITHIC PWR SYS INC COM 609839105 526 1,369 SH   SOLE 0 0 0 1,369
MONSTER BEVERAGE CORP NEW COM 61174X109 2,675 28,853 SH   SOLE 0 0 0 28,853
MOODYS CORP COM 615369105 318 1,168 SH   SOLE 0 0 0 1,168
MORGAN STANLEY COM NEW 617446448 914 12,013 SH   SOLE 0 0 0 12,013
MORNINGSTAR INC COM 617700109 1,014 4,192 SH   SOLE 0 0 0 4,192
MSCI INC COM 55354G100 210 510 SH   SOLE 0 0 0 510
NATIONAL RESH CORP COM NEW 637372202 236 6,165 SH   SOLE 0 0 0 6,165
NCINO INC COM 63947X101 341 11,032 SH   SOLE 0 0 0 11,032
NETFLIX INC COM 64110L106 3,341 19,104 SH   SOLE 0 0 0 19,104
NEUROCRINE BIOSCIENCES INC COM 64125C109 531 5,451 SH   SOLE 0 0 0 5,451
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 187 20,074 SH   SOLE 0 0 0 20,074
NEWMONT CORP COM 651639106 369 6,177 SH   SOLE 0 0 0 6,177
NEXTERA ENERGY INC COM 65339F101 1,276 16,475 SH   SOLE 0 0 0 16,475
NICE LTD SPONSORED ADR 653656108 246 1,280 SH   SOLE 0 0 0 1,280
NIKE INC CL B 654106103 3,531 34,551 SH   SOLE 0 0 0 34,551
NORFOLK SOUTHN CORP COM 655844108 211 929 SH   SOLE 0 0 0 929
NORTHROP GRUMMAN CORP COM 666807102 1,358 2,837 SH   SOLE 0 0 0 2,837
NOVARTIS AG SPONSORED ADR 66987V109 2,359 27,912 SH   SOLE 0 0 0 27,912
NOVO-NORDISK A S ADR 670100205 3,623 32,510 SH   SOLE 0 0 0 32,510
NUTRIEN LTD COM 67077M108 683 8,570 SH   SOLE 0 0 0 8,570
NVIDIA CORPORATION COM 67066G104 4,540 29,947 SH   SOLE 0 0 0 29,947
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,031 17,556 SH   SOLE 0 0 0 17,556
OMEGA FLEX INC COM 682095104 290 2,696 SH   SOLE 0 0 0 2,696
OMNICOM GROUP INC COM 681919106 848 13,326 SH   SOLE 0 0 0 13,326
ONEOK INC NEW COM 682680103 465 8,374 SH   SOLE 0 0 0 8,374
OPORTUN FINL CORP COM 68376D104 99 11,982 SH   SOLE 0 0 0 11,982
ORACLE CORP COM 68389X105 5,829 83,428 SH   SOLE 0 0 0 83,428
OREILLY AUTOMOTIVE INC COM 67103H107 1,062 1,681 SH   SOLE 0 0 0 1,681
OSHKOSH CORP COM 688239201 233 2,838 SH   SOLE 0 0 0 2,838
OTIS WORLDWIDE CORP COM 68902V107 337 4,773 SH   SOLE 0 0 0 4,773
PALO ALTO NETWORKS INC COM 697435105 782 1,583 SH   SOLE 0 0 0 1,583
PARKER-HANNIFIN CORP COM 701094104 597 2,426 SH   SOLE 0 0 0 2,426
PAYCOM SOFTWARE INC COM 70432V102 469 1,676 SH   SOLE 0 0 0 1,676
PAYPAL HLDGS INC COM 70450Y103 3,095 44,311 SH   SOLE 0 0 0 44,311
PEPSICO INC COM 713448108 3,733 22,398 SH   SOLE 0 0 0 22,398
PFIZER INC COM 717081103 4,992 95,221 SH   SOLE 0 0 0 95,221
PG&E CORP COM 69331C108 512 51,303 SH   SOLE 0 0 0 51,303
PHILIP MORRIS INTL INC COM 718172109 1,648 16,688 SH   SOLE 0 0 0 16,688
PHILLIPS 66 COM 718546104 561 6,844 SH   SOLE 0 0 0 6,844
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 236 7,060 SH   SOLE 0 0 0 7,060
PIMCO CALIF MUN INCOME FD COM 72200N106 384 24,946 SH   SOLE 0 0 0 24,946
PIONEER NAT RES CO COM 723787107 885 3,969 SH   SOLE 0 0 0 3,969
PNC FINL SVCS GROUP INC COM 693475105 1,989 12,610 SH   SOLE 0 0 0 12,610
POOL CORP COM 73278L105 546 1,554 SH   SOLE 0 0 0 1,554
PORCH GROUP INC COM 733245104 30 11,862 SH   SOLE 0 0 0 11,862
PPG INDS INC COM 693506107 1,298 11,350 SH   SOLE 0 0 0 11,350
PRICE T ROWE GROUP INC COM 74144T108 458 4,028 SH   SOLE 0 0 0 4,028
PROCTER AND GAMBLE CO COM 742718109 4,614 32,089 SH   SOLE 0 0 0 32,089
PROGRESSIVE CORP COM 743315103 383 3,293 SH   SOLE 0 0 0 3,293
PROLOGIS INC. COM 74340W103 290 2,462 SH   SOLE 0 0 0 2,462
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 8,450 SH   SOLE 0 0 0 8,450
QUALCOMM INC COM 747525103 5,001 39,148 SH   SOLE 0 0 0 39,148
QUALYS INC COM 74758T303 718 5,694 SH   SOLE 0 0 0 5,694
QUANTA SVCS INC COM 74762E102 1,011 8,065 SH   SOLE 0 0 0 8,065
QURATE RETAIL INC COM SER A 74915M100 116 40,530 SH   SOLE 0 0 0 40,530
RAYMOND JAMES FINL INC COM 754730109 499 5,579 SH   SOLE 0 0 0 5,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,674 59,038 SH   SOLE 0 0 0 59,038
REALTY INCOME CORP COM 756109104 893 13,083 SH   SOLE 0 0 0 13,083
REGENERON PHARMACEUTICALS COM 75886F107 1,898 3,211 SH   SOLE 0 0 0 3,211
REPUBLIC SVCS INC COM 760759100 721 5,508 SH   SOLE 0 0 0 5,508
RESMED INC COM 761152107 451 2,150 SH   SOLE 0 0 0 2,150
ROPER TECHNOLOGIES INC COM 776696106 1,081 2,738 SH   SOLE 0 0 0 2,738
ROYAL GOLD INC COM 780287108 1,195 11,188 SH   SOLE 0 0 0 11,188
RPM INTL INC COM 749685103 384 4,882 SH   SOLE 0 0 0 4,882
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,675 42,749 SH   SOLE 0 0 0 42,749
S&P GLOBAL INC COM 78409V104 341 1,011 SH   SOLE 0 0 0 1,011
SAIA INC COM 78709Y105 337 1,792 SH   SOLE 0 0 0 1,792
SALESFORCE INC COM 79466L302 6,931 41,997 SH   SOLE 0 0 0 41,997
SAP SE SPON ADR 803054204 883 9,738 SH   SOLE 0 0 0 9,738
SBA COMMUNICATIONS CORP NEW CL A 78410G104 868 2,711 SH   SOLE 0 0 0 2,711
SCHLUMBERGER LTD COM STK 806857108 832 23,267 SH   SOLE 0 0 0 23,267
SCHWAB CHARLES CORP COM 808513105 685 10,839 SH   SOLE 0 0 0 10,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309 12,166 SH   SOLE 0 0 0 12,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,844 41,721 SH   SOLE 0 0 0 41,721
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 879 27,950 SH   SOLE 0 0 0 27,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 9,099 SH   SOLE 0 0 0 9,099
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,107 23,120 SH   SOLE 0 0 0 23,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,221 17,049 SH   SOLE 0 0 0 17,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870 487 8,719 SH   SOLE 0 0 0 8,719
SEI INVTS CO COM 784117103 1,043 19,316 SH   SOLE 0 0 0 19,316
SELECT SECTOR SPDR TR ENERGY 81369Y506 526 7,352 SH   SOLE 0 0 0 7,352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 9,809 SH   SOLE 0 0 0 9,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3,660 SH   SOLE 0 0 0 3,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 4,246 SH   SOLE 0 0 0 4,246
SEMPRA COM 816851109 1,521 10,121 SH   SOLE 0 0 0 10,121
SERVICENOW INC COM 81762P102 3,213 6,756 SH   SOLE 0 0 0 6,756
SERVISFIRST BANCSHARES INC COM 81768T108 966 12,246 SH   SOLE 0 0 0 12,246
SHELL PLC SPON ADS 780259305 504 9,630 SH   SOLE 0 0 0 9,630
SHERWIN WILLIAMS CO COM 824348106 203 905 SH   SOLE 0 0 0 905
SHOPIFY INC CL A 82509L107 979 31,347 SH   SOLE 0 0 0 31,347
SKYWORKS SOLUTIONS INC COM 83088M102 329 3,548 SH   SOLE 0 0 0 3,548
SNAP ON INC COM 833034101 390 1,980 SH   SOLE 0 0 0 1,980
SNOWFLAKE INC CL A 833445109 26,234 188,655 SH   SOLE 0 0 0 188,655
SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 904 SH   SOLE 0 0 0 904
SONY GROUP CORPORATION SPONSORED ADR 835699307 555 6,788 SH   SOLE 0 0 0 6,788
SOUTHWEST AIRLS CO COM 844741108 514 14,229 SH   SOLE 0 0 0 14,229
SPDR GOLD TR GOLD SHS 78463V107 4,270 25,620 SH   SOLE 0 0 0 25,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 547 18,972 SH   SOLE 0 0 0 18,972
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 618 17,779 SH   SOLE 0 0 0 17,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,920 34,247 SH   SOLE 0 0 0 34,247
SPDR SER TR NYSE TECH ETF 78464A102 1,284 12,455 SH   SOLE 0 0 0 12,455
SPDR SER TR S&P 600 SMCP VAL 78464A300 433 5,974 SH   SOLE 0 0 0 5,974
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,358 19,260 SH   SOLE 0 0 0 19,260
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,945 285,873 SH   SOLE 0 0 0 285,873
SPDR SER TR S&P DIVID ETF 78464A763 1,926 16,224 SH   SOLE 0 0 0 16,224
SPDR SER TR PRTFLO S&P500 VL 78464A508 864 23,459 SH   SOLE 0 0 0 23,459
SPDR SER TR S&P 400 MDCP GRW 78464A821 268 4,396 SH   SOLE 0 0 0 4,396
SPDR SER TR PORTFOLIO S&P400 78464A847 1,460 36,792 SH   SOLE 0 0 0 36,792
SPDR SER TR S&P 400 MDCP VAL 78464A839 292 4,830 SH   SOLE 0 0 0 4,830
SPDR SER TR PORTFOLIO SHORT 78464A474 475 15,964 SH   SOLE 0 0 0 15,964
SPDR SER TR PORT MTG BK ETF 78464A383 631 27,627 SH   SOLE 0 0 0 27,627
SPDR SER TR PORTFOLIO S&P500 78464A854 5,088 114,743 SH   SOLE 0 0 0 114,743
SPDR SER TR S&P SEMICNDCTR 78464A862 272 1,794 SH   SOLE 0 0 0 1,794
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,237 44,939 SH   SOLE 0 0 0 44,939
SPDR SER TR SSGA US LRG ETF 78468R804 2,966 22,649 SH   SOLE 0 0 0 22,649
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 184 26,651 SH   SOLE 0 0 0 26,651
SPS COMM INC COM 78463M107 928 8,207 SH   SOLE 0 0 0 8,207
STARBUCKS CORP COM 855244109 3,374 44,163 SH   SOLE 0 0 0 44,163
STATE STR CORP COM 857477103 227 3,687 SH   SOLE 0 0 0 3,687
STERIS PLC SHS USD G8473T100 506 2,454 SH   SOLE 0 0 0 2,454
STORE CAP CORP COM 862121100 357 13,688 SH   SOLE 0 0 0 13,688
SUN CMNTYS INC COM 866674104 623 3,909 SH   SOLE 0 0 0 3,909
SUNCOR ENERGY INC NEW COM 867224107 432 12,322 SH   SOLE 0 0 0 12,322
SYNCHRONY FINANCIAL COM 87165B103 446 16,135 SH   SOLE 0 0 0 16,135
SYNOPSYS INC COM 871607107 589 1,941 SH   SOLE 0 0 0 1,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 6,265 SH   SOLE 0 0 0 6,265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 3,432 SH   SOLE 0 0 0 3,432
TARGET CORP COM 87612E106 760 5,382 SH   SOLE 0 0 0 5,382
TE CONNECTIVITY LTD SHS H84989104 746 6,595 SH   SOLE 0 0 0 6,595
TECHNIPFMC PLC COM G87110105 282 41,962 SH   SOLE 0 0 0 41,962
TELEDYNE TECHNOLOGIES INC COM 879360105 33,621 89,631 SH   SOLE 0 0 0 89,631
TELEFLEX INCORPORATED COM 879369106 483 1,964 SH   SOLE 0 0 0 1,964
TERADATA CORP DEL COM 88076W103 335 9,045 SH   SOLE 0 0 0 9,045
TESLA INC COM 88160R101 4,377 6,500 SH   SOLE 0 0 0 6,500
TEXAS INSTRS INC COM 882508104 952 6,198 SH   SOLE 0 0 0 6,198
THERMO FISHER SCIENTIFIC INC COM 883556102 594 1,093 SH   SOLE 0 0 0 1,093
THOMSON REUTERS CORP. COM NEW 884903709 627 6,021 SH   SOLE 0 0 0 6,021
TRANSDIGM GROUP INC COM 893641100 1,110 2,069 SH   SOLE 0 0 0 2,069
TRANSUNION COM 89400J107 352 4,396 SH   SOLE 0 0 0 4,396
TRAVELERS COMPANIES INC COM 89417E109 1,422 8,405 SH   SOLE 0 0 0 8,405
TRIMBLE INC COM 896239100 394 6,764 SH   SOLE 0 0 0 6,764
TROIKA MEDIA GROUP INC COM 89689F305 76 100,000 SH   SOLE 0 0 0 100,000
TRUIST FINL CORP COM 89832Q109 505 10,639 SH   SOLE 0 0 0 10,639
TYLER TECHNOLOGIES INC COM 902252105 440 1,323 SH   SOLE 0 0 0 1,323
TYSON FOODS INC CL A 902494103 541 6,286 SH   SOLE 0 0 0 6,286
U S PHYSICAL THERAPY COM 90337L108 244 2,237 SH   SOLE 0 0 0 2,237
ULTA BEAUTY INC COM 90384S303 1,000 2,593 SH   SOLE 0 0 0 2,593
UNILEVER PLC SPON ADR NEW 904767704 1,060 23,122 SH   SOLE 0 0 0 23,122
UNION PAC CORP COM 907818108 1,758 8,245 SH   SOLE 0 0 0 8,245
UNITED BANKSHARES INC WEST V COM 909907107 1,657 47,240 SH   SOLE 0 0 0 47,240
UNITED PARCEL SERVICE INC CL B 911312106 2,143 11,741 SH   SOLE 0 0 0 11,741
UNITED RENTALS INC COM 911363109 327 1,345 SH   SOLE 0 0 0 1,345
UNITEDHEALTH GROUP INC COM 91324P102 6,664 12,974 SH   SOLE 0 0 0 12,974
US BANCORP DEL COM NEW 902973304 2,771 60,216 SH   SOLE 0 0 0 60,216
UWM HOLDINGS CORPORATION COM CL A 91823B109 37 10,536 SH   SOLE 0 0 0 10,536
VAIL RESORTS INC COM 91879Q109 365 1,674 SH   SOLE 0 0 0 1,674
VALERO ENERGY CORP COM 91913Y100 1,043 9,811 SH   SOLE 0 0 0 9,811
VANGUARD INDEX FDS MID CAP ETF 922908629 222 1,129 SH   SOLE 0 0 0 1,129
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,316 SH   SOLE 0 0 0 1,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 726 3,851 SH   SOLE 0 0 0 3,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 3,419 SH   SOLE 0 0 0 3,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,228 26,603 SH   SOLE 0 0 0 26,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 4,068 SH   SOLE 0 0 0 4,068
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 685 9,764 SH   SOLE 0 0 0 9,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,692 27,666 SH   SOLE 0 0 0 27,666
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,684 96,575 SH   SOLE 0 0 0 96,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438 3,055 SH   SOLE 0 0 0 3,055
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 236 5,778 SH   SOLE 0 0 0 5,778
VANGUARD WORLD FDS INF TECH ETF 92204A702 402 1,232 SH   SOLE 0 0 0 1,232
VERISIGN INC COM 92343E102 446 2,667 SH   SOLE 0 0 0 2,667
VERISK ANALYTICS INC COM 92345Y106 411 2,372 SH   SOLE 0 0 0 2,372
VERIZON COMMUNICATIONS INC COM 92343V104 4,653 91,689 SH   SOLE 0 0 0 91,689
VERTEX PHARMACEUTICALS INC COM 92532F100 2,362 8,381 SH   SOLE 0 0 0 8,381
VICI PPTYS INC COM 925652109 365 12,242 SH   SOLE 0 0 0 12,242
VISA INC COM CL A 92826C839 12,115 61,532 SH   SOLE 0 0 0 61,532
VULCAN MATLS CO COM 929160109 1,804 12,693 SH   SOLE 0 0 0 12,693
WALMART INC COM 931142103 2,070 17,027 SH   SOLE 0 0 0 17,027
WASTE MGMT INC DEL COM 94106L109 3,467 22,662 SH   SOLE 0 0 0 22,662
WATSCO INC COM 942622200 470 1,970 SH   SOLE 0 0 0 1,970
WEC ENERGY GROUP INC COM 92939U106 556 5,521 SH   SOLE 0 0 0 5,521
WELLS FARGO CO NEW COM 949746101 5,480 139,895 SH   SOLE 0 0 0 139,895
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,106 3,657 SH   SOLE 0 0 0 3,657
WHITEHORSE FIN INC COM 96524V106 145 11,000 SH   SOLE 0 0 0 11,000
WILLIAMS COS INC COM 969457100 2,657 85,128 SH   SOLE 0 0 0 85,128
WILLIAMS SONOMA INC COM 969904101 553 4,981 SH   SOLE 0 0 0 4,981
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,063 120,464 SH   SOLE 0 0 0 120,464
WISDOMTREE TR US TOTAL DIVIDND 97717W109 427 7,366 SH   SOLE 0 0 0 7,366
WIX COM LTD SHS M98068105 225 3,435 SH   SOLE 0 0 0 3,435
WORKDAY INC CL A 98138H101 657 4,707 SH   SOLE 0 0 0 4,707
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,080 85,853 SH   SOLE 0 0 0 85,853
XCEL ENERGY INC COM 98389B100 499 7,058 SH   SOLE 0 0 0 7,058
XYLEM INC COM 98419M100 392 5,020 SH   SOLE 0 0 0 5,020
YUM BRANDS INC COM 988498101 1,057 9,316 SH   SOLE 0 0 0 9,316
YUM CHINA HLDGS INC COM 98850P109 573 11,810 SH   SOLE 0 0 0 11,810
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 424 1,443 SH   SOLE 0 0 0 1,443
ZOETIS INC CL A 98978V103 3,860 22,454 SH   SOLE 0 0 0 22,454