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
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,169 43 SH   SOLE   0 0 3,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28 1 SH   SOLE   0 0 28
APPLE INC CALL 037833900   2,423 2 SH   SOLE   0 0 2,423
SPDR S&P 500 ETF TR PUT 78462F953   0 1 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   95 1 SH   SOLE   0 0 95
MICROSOFT CORP CALL 594918904   2,463 1 SH   SOLE   0 0 2,463
AUTOZONE INC COM 053332102   3,018 1 SH   SOLE   0 0 3,018
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,615 2 SH   SOLE   0 0 3,615
FAIR ISAAC CORP COM 303250104   1,866 2 SH   SOLE   0 0 1,866
METTLER TOLEDO INTERNATIONAL COM 592688105   2,039 2 SH   SOLE   0 0 2,039
BIO RAD LABS INC CL A 090572207   593 2 SH   SOLE   0 0 593
VISA INC CALL 92826C909   3,335 2 SH   SOLE   0 0 3,335
ISHARES TR CORE US AGGBD ET 464287226   216 2 SH   SOLE   0 0 216
DOMINOS PIZZA INC COM 25754A201   1,007 2 SH   SOLE   0 0 1,007
POOL CORP COM 73278L105   1,010 3 SH   SOLE   0 0 1,010
TYLER TECHNOLOGIES INC COM 902252105   1,072 3 SH   SOLE   0 0 1,072
HUNTINGTON INGALLS INDS INC COM 446413106   696 3 SH   SOLE   0 0 696
FACTSET RESH SYS INC COM 303075105   1,287 3 SH   SOLE   0 0 1,287
RALPH LAUREN CORP CL A 751212101   393 3 SH   SOLE   0 0 393
BROWN FORMAN CORP CL B 115637209   170 3 SH   SOLE   0 0 170
WK KELLOGG CO COM SHS 92942W107   39 3 SH   SOLE   0 0 39
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   108 3 SH   SOLE   0 0 108
NETEASE INC SPONSORED ADS 64110W102   279 3 SH   SOLE   0 0 279
COOPER COS INC COM NEW 216648402   1,135 3 SH   SOLE   0 0 1,135
GRAINGER W W INC COM 384802104   2,548 3 SH   SOLE   0 0 2,548
TRANSDIGM GROUP INC COM 893641100   3,131 3 SH   SOLE   0 0 3,131
DAVITA INC COM 23918K108   326 3 SH   SOLE   0 0 326
TELEFLEX INCORPORATED COM 879369106   811 3 SH   SOLE   0 0 811
TELEDYNE TECHNOLOGIES INC COM 879360105   1,468 3 SH   SOLE   0 0 1,468
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   54 3 SH   SOLE   0 0 54
MARKETAXESS HLDGS INC COM 57060D108   974 3 SH   SOLE   0 0 974
MOLINA HEALTHCARE INC COM 60855R100   1,212 3 SH   SOLE   0 0 1,212
ASSURANT INC COM 04621X108   564 3 SH   SOLE   0 0 564
SNAP ON INC COM 833034101   1,007 3 SH   SOLE   0 0 1,007
MOHAWK INDS INC COM 608190104   360 3 SH   SOLE   0 0 360
CHARLES RIV LABS INTL INC COM 159864107   856 4 SH   SOLE   0 0 856
PAYCOM SOFTWARE INC COM 70432V102   760 4 SH   SOLE   0 0 760
WHIRLPOOL CORP COM 963320106   452 4 SH   SOLE   0 0 452
NORDSON CORP COM 655663102   983 4 SH   SOLE   0 0 983
MONOLITHIC PWR SYS INC COM 609839105   2,348 4 SH   SOLE   0 0 2,348
ULTA BEAUTY INC COM 90384S303   1,842 4 SH   SOLE   0 0 1,842
OREILLY AUTOMOTIVE INC COM 67103H107   3,582 4 SH   SOLE   0 0 3,582
LIVE NATION ENTERTAINMENT IN PUT 538034959   700 4 SH   SOLE   0 0 700
PHINIA INC COMMON STOCK 71880K101   121 4 SH   SOLE   0 0 121
MASTERCARD INCORPORATED PUT 57636Q954   1,300 16 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P500 ETF 464287200   7,790 16 SH   SOLE   0 0 7,790
INTERNATIONAL BUSINESS MACHS COM 459200101   34,482 211 SH   SOLE   0 0 34,482
UNIVERSAL HLTH SVCS INC CL B 913903100   612 4 SH   SOLE   0 0 612
ISHARES TR RUS 2000 VAL ETF 464287630   629 4 SH   SOLE   0 0 629
GENERAC HLDGS INC COM 368736104   523 4 SH   SOLE   0 0 523
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,134 4 SH   SOLE   0 0 1,134
F5 INC COM 315616102   752 4 SH   SOLE   0 0 752
ESSEX PPTY TR INC COM 297178105   1,046 4 SH   SOLE   0 0 1,046
ADVANCE AUTO PARTS INC COM 00751Y106   263 4 SH   SOLE   0 0 263
EVEREST GROUP LTD COM G3223R108   1,543 4 SH   SOLE   0 0 1,543
WATERS CORP COM 941848103   1,524 5 SH   SOLE   0 0 1,524
FLEETCOR TECHNOLOGIES INC COM 339041105   1,309 5 SH   SOLE   0 0 1,309
INSULET CORP COM 45784P101   1,010 5 SH   SOLE   0 0 1,010
HENRY JACK & ASSOC INC COM 426281101   782 5 SH   SOLE   0 0 782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   143,331 402 SH   SOLE   0 0 143,331
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,712 5 SH   SOLE   0 0 1,712
EPAM SYS INC COM 29414B104   1,491 5 SH   SOLE   0 0 1,491
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   523 5 SH   SOLE   0 0 523
HUNT J B TRANS SVCS INC COM 445658107   1,059 5 SH   SOLE   0 0 1,059
CINTAS CORP COM 172908105   3,265 5 SH   SOLE   0 0 3,265
UNITED RENTALS INC COM 911363109   3,165 6 SH   SOLE   0 0 3,165
GARTNER INC COM 366651107   2,494 6 SH   SOLE   0 0 2,494
ALIGN TECHNOLOGY INC COM 016255101   1,528 6 SH   SOLE   0 0 1,528
IDEX CORP COM 45167R104   1,220 6 SH   SOLE   0 0 1,220
AVERY DENNISON CORP COM 053611109   11,269 56 SH   SOLE   0 0 11,269
IDEXX LABS INC COM 45168D104   3,195 6 SH   SOLE   0 0 3,195
ALLEGION PLC ORD SHS G0176J109   748 6 SH   SOLE   0 0 748
VERISIGN INC COM 92343E102   1,239 6 SH   SOLE   0 0 1,239
STERIS PLC SHS USD G8473T100   1,338 6 SH   SOLE   0 0 1,338
FORTREA HLDGS INC COMMON STOCK 34965K107   217 6 SH   SOLE   0 0 217
CBOE GLOBAL MKTS INC COM 12503M108   1,116 6 SH   SOLE   0 0 1,116
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,423 6 SH   SOLE   0 0 1,423
GLOBE LIFE INC COM 37959E102   762 6 SH   SOLE   0 0 762
PACKAGING CORP AMER COM 695156109   1,028 6 SH   SOLE   0 0 1,028
FIRST SOLAR INC COM 336433107   28,480 165 SH   SOLE   0 0 28,480
MSCI INC COM 55354G100   3,610 6 SH   SOLE   0 0 3,610
MARTIN MARIETTA MATLS INC COM 573284106   3,254 7 SH   SOLE   0 0 3,254
ANSYS INC COM 03662Q105   2,375 7 SH   SOLE   0 0 2,375
OLD DOMINION FREIGHT LINE IN COM 679580100   2,722 7 SH   SOLE   0 0 2,722
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   255 7 SH   SOLE   0 0 255
CELANESE CORP DEL COM 150870103   1,064 7 SH   SOLE   0 0 1,064
SMUCKER J M CO COM NEW 832696405   868 7 SH   SOLE   0 0 868
WISDOMTREE TR EUROPE SMCP DV 97717W869   378 7 SH   SOLE   0 0 378
ROPER TECHNOLOGIES INC COM 776696106   3,816 7 SH   SOLE   0 0 3,816
PINNACLE WEST CAP CORP COM 723484101   508 7 SH   SOLE   0 0 508
PTC INC COM 69370C100   1,239 7 SH   SOLE   0 0 1,239
CAMDEN PPTY TR SH BEN INT 133131102   708 7 SH   SOLE   0 0 708
WYNN RESORTS LTD COM 983134107   653 7 SH   SOLE   0 0 653
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,798 7 SH   SOLE   0 0 1,798
VULCAN MATLS CO COM 929160109   1,701 7 SH   SOLE   0 0 1,701
NEWS CORP NEW CL B 65249B208   193 8 SH   SOLE   0 0 193
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,554 8 SH   SOLE   0 0 1,554
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,938 8 SH   SOLE   0 0 2,938
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   658 8 SH   SOLE   0 0 658
QORVO INC COM 74736K101   872 8 SH   SOLE   0 0 872
MID-AMER APT CMNTYS INC COM 59522J103   1,043 8 SH   SOLE   0 0 1,043
ALASKA AIR GROUP INC COM 011659109   306 8 SH   SOLE   0 0 306
ROCKWELL AUTOMATION INC COM 773903109   2,449 8 SH   SOLE   0 0 2,449
HUMANA INC COM 444859102   3,634 8 SH   SOLE   0 0 3,634
CLOROX CO DEL COM 189054109   1,132 8 SH   SOLE   0 0 1,132
NVIDIA CORPORATION PUT 67066G954   1,440 8 SH   SOLE   0 0 1,440
MCKESSON CORP COM 58155Q103   3,735 8 SH   SOLE   0 0 3,735
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,065 8 SH   SOLE   0 0 2,065
DARDEN RESTAURANTS INC COM 237194105   1,343 8 SH   SOLE   0 0 1,343
ISHARES TR MSCI EMG MKT ETF 464287234   330 8 SH   SOLE   0 0 330
EASTMAN CHEM CO COM 277432100   741 8 SH   SOLE   0 0 741
EQUIFAX INC COM 294429105   2,044 8 SH   SOLE   0 0 2,044
JACOBS SOLUTIONS INC COM 46982L108   1,091 8 SH   SOLE   0 0 1,091
AVALONBAY CMNTYS INC COM 053484101   1,576 8 SH   SOLE   0 0 1,576
SMITH A O CORP COM 831865209   696 8 SH   SOLE   0 0 696
ALBEMARLE CORP COM 012653101   1,220 8 SH   SOLE   0 0 1,220
LAMB WESTON HLDGS INC COM 513272104   922 9 SH   SOLE   0 0 922
BROWN FORMAN CORP CL B 115637209   492 9 SH   SOLE   0 0 492
ATMOS ENERGY CORP COM 049560105   1,008 9 SH   SOLE   0 0 1,008
ROBERT HALF INC. COM 770323103   780 9 SH   SOLE   0 0 780
HERSHEY CO COM 427866108   1,658 9 SH   SOLE   0 0 1,658
PARKER-HANNIFIN CORP COM 701094104   4,124 9 SH   SOLE   0 0 4,124
VERISK ANALYTICS INC COM 92345Y106   2,144 9 SH   SOLE   0 0 2,144
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,423 9 SH   SOLE   0 0 1,423
LAM RESEARCH CORP COM 512807108   7,108 9 SH   SOLE   0 0 7,108
FMC CORP COM NEW 302491303   573 9 SH   SOLE   0 0 573
EXTRA SPACE STORAGE INC COM 30225T102   1,470 9 SH   SOLE   0 0 1,470
QUANTA SVCS INC COM 74762E102   1,993 9 SH   SOLE   0 0 1,993
REVVITY INC COM 714046109   1,017 9 SH   SOLE   0 0 1,017
RESMED INC COM 761152107   1,623 9 SH   SOLE   0 0 1,623
GENUINE PARTS CO COM 372460105   1,317 10 SH   SOLE   0 0 1,317
HASBRO INC COM 418056107   491 10 SH   SOLE   0 0 491
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   150,923 938 SH   SOLE   0 0 150,923
MOLSON COORS BEVERAGE CO CL B 60871R209   596 10 SH   SOLE   0 0 596
BIO-TECHNE CORP COM 09073M104   755 10 SH   SOLE   0 0 755
AKAMAI TECHNOLOGIES INC COM 00971T101   1,159 10 SH   SOLE   0 0 1,159
HENRY SCHEIN INC COM 806407102   742 10 SH   SOLE   0 0 742
CARMAX INC COM 143130102   753 10 SH   SOLE   0 0 753
FOX CORP CL B COM 35137L204   274 10 SH   SOLE   0 0 274
CUMMINS INC COM 231021106   2,383 10 SH   SOLE   0 0 2,383
MOODYS CORP COM 615369105   3,892 10 SH   SOLE   0 0 3,892
MERCADOLIBRE INC COM 58733R102   15,715 10 SH   SOLE   0 0 15,715
BUNGE GLOBAL SA COM SHS H11356104   1,010 10 SH   SOLE   0 0 1,010
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,189 10 SH   SOLE   0 0 1,189
ETSY INC COM 29786A106   814 10 SH   SOLE   0 0 814
REGENERON PHARMACEUTICALS COM 75886F107   8,843 10 SH   SOLE   0 0 8,843
GARMIN LTD SHS H2906T109   1,301 10 SH   SOLE   0 0 1,301
STANLEY BLACK & DECKER INC COM 854502101   996 10 SH   SOLE   0 0 996
LEIDOS HOLDINGS INC COM 525327102   1,101 10 SH   SOLE   0 0 1,101
CONSTELLATION BRANDS INC CL A 21036P108   2,495 10 SH   SOLE   0 0 2,495
CDW CORP COM 12514G108   2,367 10 SH   SOLE   0 0 2,367
DOVER CORP COM 260003108   1,602 10 SH   SOLE   0 0 1,602
PENTAIR PLC SHS G7S00T104   759 10 SH   SOLE   0 0 759
BOSTON PROPERTIES INC COM 101121101   735 10 SH   SOLE   0 0 735
EXPEDITORS INTL WASH INC COM 302130109   1,335 10 SH   SOLE   0 0 1,335
BLACKROCK INC COM 09247X101   8,517 10 SH   SOLE   0 0 8,517
SYNOPSYS INC COM 871607107   5,473 11 SH   SOLE   0 0 5,473
EXPEDIA GROUP INC COM NEW 30212P303   1,641 11 SH   SOLE   0 0 1,641
SEALED AIR CORP NEW COM 81211K100   397 11 SH   SOLE   0 0 397
REGENCY CTRS CORP COM 758849103   730 11 SH   SOLE   0 0 730
PUBLIC STORAGE COM 74460D109   3,344 11 SH   SOLE   0 0 3,344
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,479 11 SH   SOLE   0 0 3,479
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,427 11 SH   SOLE   0 0 1,427
ENPHASE ENERGY INC COM 29355A107   1,511 11 SH   SOLE   0 0 1,511
CINCINNATI FINL CORP COM 172062101   1,206 12 SH   SOLE   0 0 1,206
ILLUMINA INC COM 452327109   1,661 12 SH   SOLE   0 0 1,661
COMERICA INC COM 200340107   666 12 SH   SOLE   0 0 666
ASML HOLDING N V N Y REGISTRY SHS N07059210   115,207 152 SH   SOLE   0 0 115,207
LINCOLN NATL CORP IND COM 534187109   326 12 SH   SOLE   0 0 326
DTE ENERGY CO COM 233331107   1,333 12 SH   SOLE   0 0 1,333
ROYAL CARIBBEAN GROUP COM V7780T103   1,566 12 SH   SOLE   0 0 1,566
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,481 12 SH   SOLE   0 0 1,481
M & T BK CORP COM 55261F104   1,671 12 SH   SOLE   0 0 1,671
TERADYNE INC COM 880770102   1,332 12 SH   SOLE   0 0 1,332
STEEL DYNAMICS INC COM 858119100   1,461 12 SH   SOLE   0 0 1,461
DIAMONDBACK ENERGY INC COM 25278X109   1,936 12 SH   SOLE   0 0 1,936
REPUBLIC SVCS INC COM 760759100   2,063 13 SH   SOLE   0 0 2,063
WABTEC COM 929740108   1,601 13 SH   SOLE   0 0 1,601
AMERICAN WTR WKS CO INC NEW COM 030420103   1,668 13 SH   SOLE   0 0 1,668
GALLAGHER ARTHUR J & CO COM 363576109   2,859 13 SH   SOLE   0 0 2,859
L3HARRIS TECHNOLOGIES INC COM 502431109   2,707 13 SH   SOLE   0 0 2,707
CERIDIAN HCM HLDG INC COM 15677J108   870 13 SH   SOLE   0 0 870
WILLIAMS SONOMA INC COM 969904101   2,623 13 SH   SOLE   0 0 2,623
LOEWS CORP COM 540424108   909 13 SH   SOLE   0 0 909
DOLLAR TREE INC COM 256746108   1,856 13 SH   SOLE   0 0 1,856
IQVIA HLDGS INC COM 46266C105   3,045 13 SH   SOLE   0 0 3,045
ZIONS BANCORPORATION N A COM 989701107   579 13 SH   SOLE   0 0 579
ENTERGY CORP NEW COM 29364G103   1,339 13 SH   SOLE   0 0 1,339
AON PLC SHS CL A G0403H108   3,850 13 SH   SOLE   0 0 3,850
PULTE GROUP INC COM 745867101   1,372 13 SH   SOLE   0 0 1,372
INCYTE CORP COM 45337C102   835 13 SH   SOLE   0 0 835
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,118 13 SH   SOLE   0 0 2,118
KLA CORP COM NEW 482480100   7,884 14 SH   SOLE   0 0 7,884
CF INDS HLDGS INC COM 125269100   1,085 14 SH   SOLE   0 0 1,085
CAMPBELL SOUP CO COM 134429109   593 14 SH   SOLE   0 0 593
HCA HEALTHCARE INC COM 40412C101   3,741 14 SH   SOLE   0 0 3,741
SERVICENOW INC COM 81762P102   9,769 14 SH   SOLE   0 0 9,769
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,297 14 SH   SOLE   0 0 1,297
ROLLINS INC COM 775711104   608 14 SH   SOLE   0 0 608
VERALTO CORP COM SHS 92338C103   3,373 41 SH   SOLE   0 0 3,373
BROWN & BROWN INC COM 115236101   997 14 SH   SOLE   0 0 997
OMNICOM GROUP INC COM 681919106   1,222 14 SH   SOLE   0 0 1,222
DENTSPLY SIRONA INC COM 24906P109   505 14 SH   SOLE   0 0 505
RAYMOND JAMES FINL INC COM 754730109   1,586 14 SH   SOLE   0 0 1,586
AMERIPRISE FINL INC COM 03076C106   5,497 14 SH   SOLE   0 0 5,497
BERKLEY W R CORP COM 084423102   1,028 15 SH   SOLE   0 0 1,028
MASCO CORP COM 574599106   977 15 SH   SOLE   0 0 977
NETAPP INC COM 64110D104   1,297 15 SH   SOLE   0 0 1,297
AIR PRODS & CHEMS INC COM 009158106   4,035 15 SH   SOLE   0 0 4,035
BEST BUY INC COM 086516101   1,155 15 SH   SOLE   0 0 1,155
MCCORMICK & CO INC COM NON VTG 579780206   1,023 15 SH   SOLE   0 0 1,023
DOLLAR GEN CORP NEW COM 256677105   2,036 15 SH   SOLE   0 0 2,036
TESLA INC COM 88160R101   275,367 1,108 SH   SOLE   0 0 275,367
SPDR GOLD TR GOLD SHS 78463V107   2,868 15 SH   SOLE   0 0 2,868
ROBLOX CORP CL A 771049103   686 15 SH   SOLE   0 0 686
TARGA RES CORP COM 87612G101   1,308 15 SH   SOLE   0 0 1,308
EVERGY INC COM 30034W106   787 15 SH   SOLE   0 0 787
CHURCH & DWIGHT CO INC COM 171340102   1,439 15 SH   SOLE   0 0 1,439
PIONEER NAT RES CO COM 723787107   3,441 15 SH   SOLE   0 0 3,441
CAESARS ENTERTAINMENT INC NE COM 12769G100   720 15 SH   SOLE   0 0 720
PPG INDS INC COM 693506107   2,303 15 SH   SOLE   0 0 2,303
LOCKHEED MARTIN CORP COM 539830109   6,980 15 SH   SOLE   0 0 6,980
AMETEK INC COM 031100100   2,552 15 SH   SOLE   0 0 2,552
ISHARES TR EXPND TEC SC ETF 464287549   7,020 16 SH   SOLE   0 0 7,020
KELLANOVA COM 487836108   876 16 SH   SOLE   0 0 876
SHERWIN WILLIAMS CO COM 824348106   4,909 16 SH   SOLE   0 0 4,909
ALLIANT ENERGY CORP COM 018802108   808 16 SH   SOLE   0 0 808
GENERAL DYNAMICS CORP COM 369550108   4,092 16 SH   SOLE   0 0 4,092
FEDEX CORP COM 31428X106   3,996 16 SH   SOLE   0 0 3,996
TEXTRON INC COM 883203101   1,279 16 SH   SOLE   0 0 1,279
NRG ENERGY INC COM NEW 629377508   825 16 SH   SOLE   0 0 825
ECOLAB INC COM 278865100   3,173 16 SH   SOLE   0 0 3,173
LENNAR CORP CL A 526057104   2,387 16 SH   SOLE   0 0 2,387
TAPESTRY INC COM 876030107   597 16 SH   SOLE   0 0 597
PRICE T ROWE GROUP INC COM 74144T108   1,748 16 SH   SOLE   0 0 1,748
AMEREN CORP COM 023608102   1,189 16 SH   SOLE   0 0 1,189
HOLOGIC INC COM 436440101   1,188 17 SH   SOLE   0 0 1,188
ISHARES TR 0-5YR HI YL CP 46434V407   706 17 SH   SOLE   0 0 706
NORTHERN TR CORP COM 665859104   1,417 17 SH   SOLE   0 0 1,417
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,325 17 SH   SOLE   0 0 1,325
BATH & BODY WORKS INC COM 070830104   733 17 SH   SOLE   0 0 733
DXC TECHNOLOGY CO COM 23355L106   390 17 SH   SOLE   0 0 390
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,112 17 SH   SOLE   0 0 3,112
ELECTRONIC ARTS INC COM 285512109   2,338 17 SH   SOLE   0 0 2,338
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,633 17 SH   SOLE   0 0 1,633
LKQ CORP COM 501889208   831 17 SH   SOLE   0 0 831
YUM BRANDS INC COM 988498101   2,272 17 SH   SOLE   0 0 2,272
HESS CORP COM 42809H107   2,575 18 SH   SOLE   0 0 2,575
WESTROCK CO COM 96145D105   742 18 SH   SOLE   0 0 742
BORGWARNER INC COM 099724106   641 18 SH   SOLE   0 0 641
NUCOR CORP COM 670346105   3,126 18 SH   SOLE   0 0 3,126
GLOBAL PMTS INC COM 37940X102   2,336 18 SH   SOLE   0 0 2,336
HORMEL FOODS CORP COM 440452100   592 18 SH   SOLE   0 0 592
TRIMBLE INC COM 896239100   994 19 SH   SOLE   0 0 994
CMS ENERGY CORP COM 125896100   1,085 19 SH   SOLE   0 0 1,085
DISCOVER FINL SVCS COM 254709108   2,102 19 SH   SOLE   0 0 2,102
BECTON DICKINSON & CO COM 075887109   4,609 19 SH   SOLE   0 0 4,609
DOCUSIGN INC COM 256163106   1,130 19 SH   SOLE   0 0 1,130
D R HORTON INC COM 23331A109   2,897 19 SH   SOLE   0 0 2,897
CADENCE DESIGN SYSTEM INC COM 127387108   5,229 19 SH   SOLE   0 0 5,229
ORGANON & CO COMMON STOCK 68622V106   279 19 SH   SOLE   0 0 279
ELEVANCE HEALTH INC COM 036752103   9,111 19 SH   SOLE   0 0 9,111
NXP SEMICONDUCTORS N V COM N6596X109   4,483 20 SH   SOLE   0 0 4,483
UDR INC COM 902653104   749 20 SH   SOLE   0 0 749
LAUDER ESTEE COS INC CL A 518439104   2,881 20 SH   SOLE   0 0 2,881
INTUIT COM 461202103   12,411 20 SH   SOLE   0 0 12,411
ZILLOW GROUP INC CL C CAP STK 98954M200   1,157 20 SH   SOLE   0 0 1,157
VOYA FINANCIAL INC COM 929089100   1,459 20 SH   SOLE   0 0 1,459
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,416 20 SH   SOLE   0 0 5,416
ISHARES INC INTL HIGH YIELD 464286210   900 20 SH   SOLE   0 0 900
ARISTA NETWORKS INC COM 040413106   4,713 20 SH   SOLE   0 0 4,713
THE CIGNA GROUP COM 125523100   6,029 20 SH   SOLE   0 0 6,029
UNITED AIRLS HLDGS INC COM 910047109   847 21 SH   SOLE   0 0 847
WEC ENERGY GROUP INC COM 92939U106   1,731 21 SH   SOLE   0 0 1,731
BALL CORP COM 058498106   1,200 21 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS VALUE ETF 922908744   3,140 21 SH   SOLE   0 0 3,140
CBRE GROUP INC CL A 12504L109   1,972 21 SH   SOLE   0 0 1,972
KIMBERLY-CLARK CORP COM 494368103   2,575 21 SH   SOLE   0 0 2,575
FRANKLIN RESOURCES INC COM 354613101   632 21 SH   SOLE   0 0 632
MGM RESORTS INTERNATIONAL COM 552953101   963 22 SH   SOLE   0 0 963
CONSTELLATION ENERGY CORP COM 21037T109   2,520 22 SH   SOLE   0 0 2,520
HARTFORD FINL SVCS GROUP INC COM 416515104   1,734 22 SH   SOLE   0 0 1,734
FOX CORP CL A COM 35137L105   645 22 SH   SOLE   0 0 645
AGILENT TECHNOLOGIES INC COM 00846U101   3,044 22 SH   SOLE   0 0 3,044
APTIV PLC SHS G6095L109   1,979 22 SH   SOLE   0 0 1,979
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,354 22 SH   SOLE   0 0 1,354
ISHARES TR RUS MDCP VAL ETF 464287473   2,586 22 SH   SOLE   0 0 2,586
EQT CORP COM 26884L109   860 22 SH   SOLE   0 0 860
ARCH CAP GROUP LTD ORD G0450A105   1,653 22 SH   SOLE   0 0 1,653
CATALENT INC COM 148806102   1,014 23 SH   SOLE   0 0 1,014
TYSON FOODS INC CL A 902494103   1,221 23 SH   SOLE   0 0 1,221
ROSS STORES INC COM 778296103   3,146 23 SH   SOLE   0 0 3,146
HOWMET AEROSPACE INC COM 443201108   1,232 23 SH   SOLE   0 0 1,232
APA CORPORATION COM 03743Q108   818 23 SH   SOLE   0 0 818
NASDAQ INC COM 631103108   1,328 23 SH   SOLE   0 0 1,328
BIOGEN INC COM 09062X103   5,936 23 SH   SOLE   0 0 5,936
V F CORP COM 918204108   434 23 SH   SOLE   0 0 434
PAYCHEX INC COM 704326107   2,751 23 SH   SOLE   0 0 2,751
MATCH GROUP INC NEW COM 57667L107   844 23 SH   SOLE   0 0 844
WASTE MGMT INC DEL COM 94106L109   4,168 23 SH   SOLE   0 0 4,168
TE CONNECTIVITY LTD SHS H84989104   3,270 23 SH   SOLE   0 0 3,270
CONSOLIDATED EDISON INC COM 209115104   2,117 23 SH   SOLE   0 0 2,117
SIMON PPTY GROUP INC NEW COM 828806109   3,320 23 SH   SOLE   0 0 3,320
TRANE TECHNOLOGIES PLC SHS G8994E103   5,689 23 SH   SOLE   0 0 5,689
EDISON INTL COM 281020107   1,691 24 SH   SOLE   0 0 1,691
NEWS CORP NEW CL A 65249B109   584 24 SH   SOLE   0 0 584
VENTAS INC COM 92276F100   1,204 24 SH   SOLE   0 0 1,204
EVERSOURCE ENERGY COM 30040W108   1,493 24 SH   SOLE   0 0 1,493
WESTERN DIGITAL CORP. COM 958102105   1,273 24 SH   SOLE   0 0 1,273
DISH NETWORK CORPORATION CL A 25470M109   143 25 SH   SOLE   0 0 143
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,698 25 SH   SOLE   0 0 4,698
FUNKO INC COM CL A 361008105   193 25 SH   SOLE   0 0 193
DEXCOM INC COM 252131107   3,114 25 SH   SOLE   0 0 3,114
FORTIVE CORP COM 34959J108   1,849 25 SH   SOLE   0 0 1,849
COSTAR GROUP INC COM 22160N109   2,199 25 SH   SOLE   0 0 2,199
STATE STR CORP COM 857477103   1,975 25 SH   SOLE   0 0 1,975
JUNIPER NETWORKS INC COM 48203R104   753 26 SH   SOLE   0 0 753
VERTEX PHARMACEUTICALS INC COM 92532F100   10,558 26 SH   SOLE   0 0 10,558
ALLSTATE CORP COM 020002101   3,639 26 SH   SOLE   0 0 3,639
DEERE & CO COM 244199105   10,430 26 SH   SOLE   0 0 10,430
INTERNATIONAL PAPER CO COM 460146103   949 26 SH   SOLE   0 0 949
S&P GLOBAL INC COM 78409V104   11,602 26 SH   SOLE   0 0 11,602
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   532 27 SH   SOLE   0 0 532
MODERNA INC COM 60770K107   2,643 27 SH   SOLE   0 0 2,643
INTERPUBLIC GROUP COS INC COM 460690100   874 27 SH   SOLE   0 0 874
NISOURCE INC COM 65473P105   715 27 SH   SOLE   0 0 715
OTIS WORLDWIDE CORP COM 68902V107   2,410 27 SH   SOLE   0 0 2,410
INGERSOLL RAND INC COM 45687V106   2,116 27 SH   SOLE   0 0 2,116
CHUBB LIMITED COM H1467J104   6,189 27 SH   SOLE   0 0 6,189
ISHARES TR RUS 1000 ETF 464287622   7,200 27 SH   SOLE   0 0 7,200
UNILEVER PLC SPON ADR NEW 904767704   1,357 28 SH   SOLE   0 0 1,357
STRYKER CORPORATION COM 863667101   8,393 28 SH   SOLE   0 0 8,393
MOSAIC CO NEW COM 61945C103   1,013 28 SH   SOLE   0 0 1,013
ONEOK INC NEW COM 682680103   2,014 29 SH   SOLE   0 0 2,014
PROTO LABS INC COM 743713109   1,130 29 SH   SOLE   0 0 1,130
ZOETIS INC CL A 98978V103   15,596 79 SH   SOLE   0 0 15,596
AUTOMATIC DATA PROCESSING IN COM 053015103   6,815 29 SH   SOLE   0 0 6,815
ON SEMICONDUCTOR CORP COM 682189105   2,445 29 SH   SOLE   0 0 2,445
IOVANCE BIOTHERAPEUTICS INC COM 462260100   244 30 SH   SOLE   0 0 244
LINDE PLC SHS G54950103   12,687 31 SH   SOLE   0 0 12,687
VALERO ENERGY CORP COM 91913Y100   4,027 31 SH   SOLE   0 0 4,027
PNC FINL SVCS GROUP INC COM 693475105   4,796 31 SH   SOLE   0 0 4,796
BAXTER INTL INC COM 071813109   1,205 31 SH   SOLE   0 0 1,205
TARGET CORP COM 87612E106   4,460 31 SH   SOLE   0 0 4,460
CONAGRA BRANDS INC COM 205887102   900 31 SH   SOLE   0 0 900
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,926 32 SH   SOLE   0 0 1,926
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,003 32 SH   SOLE   0 0 2,003
BROADCOM INC COM 11135F101   35,865 32 SH   SOLE   0 0 35,865
PHILLIPS 66 COM 718546104   4,333 33 SH   SOLE   0 0 4,333
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   941 33 SH   SOLE   0 0 941
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,429 244 SH   SOLE   0 0 12,429
AMERICAN ELEC PWR CO INC COM 025537101   2,680 33 SH   SOLE   0 0 2,680
INVESCO LTD SHS G491BT108   592 33 SH   SOLE   0 0 592
CROWN CASTLE INC COM 22822V101   3,880 34 SH   SOLE   0 0 3,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,015 34 SH   SOLE   0 0 1,015
NEWELL BRANDS INC COM 651229106   298 34 SH   SOLE   0 0 298
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,594 34 SH   SOLE   0 0 2,594
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,447 35 SH   SOLE   0 0 4,447
XCEL ENERGY INC COM 98389B100   2,149 35 SH   SOLE   0 0 2,149
SYSCO CORP COM 871829107   2,562 35 SH   SOLE   0 0 2,562
ISHARES TR S&P SML 600 GWT 464287887   4,406 35 SH   SOLE   0 0 4,406
FIRSTENERGY CORP COM 337932107   1,297 35 SH   SOLE   0 0 1,297
CENTENE CORP DEL COM 15135B101   2,628 35 SH   SOLE   0 0 2,628
AFLAC INC COM 001055102   2,923 35 SH   SOLE   0 0 2,923
MARATHON PETE CORP COM 56585A102   5,263 35 SH   SOLE   0 0 5,263
AMGEN INC COM 031162100   10,303 36 SH   SOLE   0 0 10,303
ISHARES TR RUS TP200 GR ETF 464289438   6,276 36 SH   SOLE   0 0 6,276
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   1,508 36 SH   SOLE   0 0 1,508
INVITATION HOMES INC COM 46187W107   1,229 36 SH   SOLE   0 0 1,229
NETFLIX INC COM 64110L106   17,643 36 SH   SOLE   0 0 17,643
EBAY INC. COM 278642103   1,590 36 SH   SOLE   0 0 1,590
ARCHER DANIELS MIDLAND CO COM 039483102   2,684 37 SH   SOLE   0 0 2,684
CME GROUP INC COM 12572Q105   7,838 37 SH   SOLE   0 0 7,838
ANALOG DEVICES INC COM 032654105   7,425 37 SH   SOLE   0 0 7,425
AMERICAN TOWER CORP NEW COM 03027X100   8,102 38 SH   SOLE   0 0 8,102
GENERAL MLS INC COM 370334104   2,468 38 SH   SOLE   0 0 2,468
SKYWORKS SOLUTIONS INC COM 83088M102   4,270 38 SH   SOLE   0 0 4,270
FASTENAL CO COM 311900104   2,468 38 SH   SOLE   0 0 2,468
HEALTHPEAK PROPERTIES INC COM 42250P103   771 39 SH   SOLE   0 0 771
EOG RES INC COM 26875P101   4,731 39 SH   SOLE   0 0 4,731
EDWARDS LIFESCIENCES CORP COM 28176E108   2,986 39 SH   SOLE   0 0 2,986
FIDELITY NATL INFORMATION SV COM 31620M106   2,376 40 SH   SOLE   0 0 2,376
CENTERPOINT ENERGY INC COM 15189T107   1,140 40 SH   SOLE   0 0 1,140
THE TRADE DESK INC COM CL A 88339J105   2,878 40 SH   SOLE   0 0 2,878
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,134 40 SH   SOLE   0 0 2,134
CITIZENS FINL GROUP INC COM 174610105   1,327 40 SH   SOLE   0 0 1,327
SEMPRA COM 816851109   2,994 40 SH   SOLE   0 0 2,994
GEN DIGITAL INC COM 668771108   930 41 SH   SOLE   0 0 930
ISHARES TR U.S. TECH ETF 464287721   5,015 41 SH   SOLE   0 0 5,015
UNION PAC CORP COM 907818108   10,059 41 SH   SOLE   0 0 10,059
VANGUARD INDEX FDS MID CAP ETF 922908629   9,659 42 SH   SOLE   0 0 9,659
MICROCHIP TECHNOLOGY INC. COM 595017104   3,758 42 SH   SOLE   0 0 3,758
KROGER CO COM 501044101   1,929 42 SH   SOLE   0 0 1,929
PROGRESSIVE CORP COM 743315103   6,796 43 SH   SOLE   0 0 6,796
FORTINET INC COM 34959E109   2,502 43 SH   SOLE   0 0 2,502
JOHNSON CTLS INTL PLC SHS G51502105   2,465 43 SH   SOLE   0 0 2,465
DELTA AIR LINES INC DEL COM NEW 247361702   1,728 43 SH   SOLE   0 0 1,728
ORMAT TECHNOLOGIES INC COM 686688102   3,259 43 SH   SOLE   0 0 3,259
FISERV INC COM 337738108   5,712 43 SH   SOLE   0 0 5,712
REALTY INCOME CORP COM 756109104   2,496 43 SH   SOLE   0 0 2,496
MARATHON OIL CORP COM 565849106   1,052 44 SH   SOLE   0 0 1,052
AMERICAN AIRLS GROUP INC COM 02376R102   601 44 SH   SOLE   0 0 601
KIMCO RLTY CORP COM 49446R109   939 44 SH   SOLE   0 0 939
TRACTOR SUPPLY CO COM 892356106   9,557 44 SH   SOLE   0 0 9,557
DEVON ENERGY CORP NEW COM 25179M103   2,031 45 SH   SOLE   0 0 2,031
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   1,499 45 SH   SOLE   0 0 1,499
CATERPILLAR INC COM 149123101   29,063 98 SH   SOLE   0 0 29,063
ISHARES TR PFD AND INCM SEC 464288687   1,434 46 SH   SOLE   0 0 1,434
PPL CORP COM 69351T106   1,255 46 SH   SOLE   0 0 1,255
AES CORP COM 00130H105   904 47 SH   SOLE   0 0 904
COINBASE GLOBAL INC COM CL A 19260Q107   8,174 47 SH   SOLE   0 0 8,174
ISHARES TR GLOBAL 100 ETF 464287572   3,837 48 SH   SOLE   0 0 3,837
HOST HOTELS & RESORTS INC COM 44107P104   930 48 SH   SOLE   0 0 930
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,104 48 SH   SOLE   0 0 4,104
COPART INC COM 217204106   2,360 48 SH   SOLE   0 0 2,360
NORTHROP GRUMMAN CORP COM 666807102   22,847 49 SH   SOLE   0 0 22,847
DANAHER CORPORATION COM 235851102   30,532 132 SH   SOLE   0 0 30,532
KRAFT HEINZ CO COM 500754106   1,813 49 SH   SOLE   0 0 1,813
DUKE ENERGY CORP NEW COM NEW 26441C204   4,782 49 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS GROWTH ETF 922908736   62,176 200 SH   SOLE   0 0 62,176
TUPPERWARE BRANDS CORP COM 899896104   100 50 SH   SOLE   0 0 100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,654 50 SH   SOLE   0 0 3,654
ISHARES TR MSCI USA MIN VOL 46429B697   3,902 50 SH   SOLE   0 0 3,902
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,641 267 SH   SOLE   0 0 20,641
INTUITIVE SURGICAL INC COM NEW 46120E602   16,875 50 SH   SOLE   0 0 16,875
OCCIDENTAL PETE CORP COM 674599105   2,997 50 SH   SOLE   0 0 2,997
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,755 50 SH   SOLE   0 0 1,755
COTERRA ENERGY INC COM 127097103   1,290 51 SH   SOLE   0 0 1,290
PARAMOUNT GLOBAL CLASS B COM 92556H206   752 51 SH   SOLE   0 0 752
METLIFE INC COM 59156R108   3,391 51 SH   SOLE   0 0 3,391
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,348 52 SH   SOLE   0 0 1,348
FIFTH THIRD BANCORP COM 316773100   1,793 52 SH   SOLE   0 0 1,793
COLGATE PALMOLIVE CO COM 194162103   47,552 597 SH   SOLE   0 0 47,552
AMERICAN EXPRESS CO COM 025816109   9,891 53 SH   SOLE   0 0 9,891
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,829 54 SH   SOLE   0 0 11,829
T-MOBILE US INC COM 872590104   8,736 54 SH   SOLE   0 0 8,736
ISHARES TR US INDUSTRIALS 464287754   6,243 55 SH   SOLE   0 0 6,243
DOMINION ENERGY INC COM 25746U109   2,568 55 SH   SOLE   0 0 2,568
NEWMONT CORP COM 651639106   2,268 55 SH   SOLE   0 0 2,268
HOME DEPOT INC COM 437076102   91,019 263 SH   SOLE   0 0 91,019
BANK NEW YORK MELLON CORP COM 064058100   2,905 56 SH   SOLE   0 0 2,905
ISHARES TR EUROPE ETF 464287861   3,016 57 SH   SOLE   0 0 3,016
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,305 58 SH   SOLE   0 0 2,305
CORNING INC COM 219350105   1,782 59 SH   SOLE   0 0 1,782
KEURIG DR PEPPER INC COM 49271V100   1,958 59 SH   SOLE   0 0 1,958
HP INC COM 40434L105   1,775 59 SH   SOLE   0 0 1,775
APPLIED MATLS INC COM 038222105   9,664 60 SH   SOLE   0 0 9,664
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,759 60 SH   SOLE   0 0 1,759
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,892 60 SH   SOLE   0 0 1,892
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,877 60 SH   SOLE   0 0 3,877
TRAVELERS COMPANIES INC COM 89417E109   11,454 60 SH   SOLE   0 0 11,454
LAS VEGAS SANDS CORP COM 517834107   2,969 60 SH   SOLE   0 0 2,969
CARRIER GLOBAL CORPORATION COM 14448C104   3,485 61 SH   SOLE   0 0 3,485
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,032 61 SH   SOLE   0 0 3,032
WELLTOWER INC COM 95040Q104   5,495 61 SH   SOLE   0 0 5,495
AMPHENOL CORP NEW CL A 032095101   6,080 61 SH   SOLE   0 0 6,080
THERMO FISHER SCIENTIFIC INC COM 883556102   33,005 62 SH   SOLE   0 0 33,005
ISHARES TR MSCI ACWI ETF 464288257   6,331 62 SH   SOLE   0 0 6,331
PROLOGIS INC. COM 74340W103   8,315 62 SH   SOLE   0 0 8,315
ISHARES TR DOW JONES US ETF 464287846   7,305 63 SH   SOLE   0 0 7,305
PROSHARES TR ULTRAPRO QQQ 74347X831   3,245 64 SH   SOLE   0 0 3,245
ASTRAZENECA PLC SPONSORED ADR 046353108   3,905 64 SH   SOLE   0 0 3,905
HALLIBURTON CO COM 406216101   2,320 64 SH   SOLE   0 0 2,320
CARNIVAL CORP UNIT 99/99/9999 143658300   1,211 65 SH   SOLE   0 0 1,211
VICI PPTYS INC COM 925652109   2,115 66 SH   SOLE   0 0 2,115
BAKER HUGHES COMPANY CL A 05722G100   2,278 67 SH   SOLE   0 0 2,278
UNIVERSAL CORP VA COM 913456109   4,510 67 SH   SOLE   0 0 4,510
ISHARES INC ESG AWR MSCI EM 46434G863   2,148 67 SH   SOLE   0 0 2,148
PACCAR INC COM 693718108   6,793 70 SH   SOLE   0 0 6,793
PIMCO ETF TR ACTIVE BD ETF 72201R775   533,635 5,772 SH   SOLE   0 0 533,635
ALLOGENE THERAPEUTICS INC COM 019770106   225 70 SH   SOLE   0 0 225
SYNCHRONY FINANCIAL COM 87165B103   2,726 71 SH   SOLE   0 0 2,726
ELI LILLY & CO COM 532457108   487,342 836 SH   SOLE   0 0 487,342
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,432 74 SH   SOLE   0 0 1,432
TJX COS INC NEW COM 872540109   6,939 74 SH   SOLE   0 0 6,939
BEAM THERAPEUTICS INC COM 07373V105   2,014 74 SH   SOLE   0 0 2,014
ROKU INC COM CL A 77543R102   6,875 75 SH   SOLE   0 0 6,875
ISHARES TR MSCI USA QLT FCT 46432F339   11,145 76 SH   SOLE   0 0 11,145
MEDTRONIC PLC SHS G5960L103   40,072 486 SH   SOLE   0 0 40,072
CONOCOPHILLIPS COM 20825C104   9,147 79 SH   SOLE   0 0 9,147
WILLIAMS COS INC COM 969457100   2,765 79 SH   SOLE   0 0 2,765
MONDELEZ INTL INC CL A 609207105   5,773 80 SH   SOLE   0 0 5,773
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,253 80 SH   SOLE   0 0 1,253
ILLINOIS TOOL WKS INC COM 452308109   21,074 80 SH   SOLE   0 0 21,074
WPP PLC NEW ADR 92937A102   3,853 81 SH   SOLE   0 0 3,853
CARDINAL HEALTH INC COM 14149Y108   8,251 82 SH   SOLE   0 0 8,251
TEXAS INSTRS INC COM 882508104   13,974 82 SH   SOLE   0 0 13,974
SPDR SER TR S&P DIVID ETF 78464A763   10,252 82 SH   SOLE   0 0 10,252
EXACT SCIENCES CORP COM 30063P105   6,140 83 SH   SOLE   0 0 6,140
STARBUCKS CORP COM 855244109   8,012 83 SH   SOLE   0 0 8,012
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,099 84 SH   SOLE   0 0 7,099
SANOFI SPONSORED ADR 80105N105   4,227 85 SH   SOLE   0 0 4,227
PIMCO ETF TR PREFERRED AND CP 72201R619   1,203 86 SH   SOLE   0 0 1,203
KEYCORP COM 493267108   1,249 87 SH   SOLE   0 0 1,249
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,109 87 SH   SOLE   0 0 3,109
AMERICAN INTL GROUP INC COM NEW 026874784   5,966 88 SH   SOLE   0 0 5,966
BOOKING HOLDINGS INC COM 09857L108   321,556 91 SH   SOLE   0 0 321,556
UIPATH INC CL A 90364P105   2,285 92 SH   SOLE   0 0 2,285
MORGAN STANLEY COM NEW 617446448   8,784 94 SH   SOLE   0 0 8,784
PG&E CORP COM 69331C108   1,738 96 SH   SOLE   0 0 1,738
DOW INC COM 260557103   5,346 97 SH   SOLE   0 0 5,346
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,683 99 SH   SOLE   0 0 1,683
EXELON CORP COM 30161N101   3,567 99 SH   SOLE   0 0 3,567
ISHARES TR CORE DIV GRWTH 46434V621   5,364 100 SH   SOLE   0 0 5,364
ISHARES TR GLOBAL TECH ETF 464287291   6,807 100 SH   SOLE   0 0 6,807
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,359 100 SH   SOLE   0 0 14,359
VANGUARD WORLD FDS INF TECH ETF 92204A702   48,400 100 SH   SOLE   0 0 48,400
ISHARES TR INTL TREA BD ETF 464288117   38,313 927 SH   SOLE   0 0 38,313
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,355 100 SH   SOLE   0 0 10,355
NIKE INC CL B 654106103   10,871 100 SH   SOLE   0 0 10,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   189,882 1,701 SH   SOLE   0 0 189,882
FREEPORT-MCMORAN INC CL B 35671D857   4,306 101 SH   SOLE   0 0 4,306
SCHLUMBERGER LTD COM STK 806857108   5,268 101 SH   SOLE   0 0 5,268
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,796 101 SH   SOLE   0 0 3,796
PHILIP MORRIS INTL INC COM 718172109   9,635 102 SH   SOLE   0 0 9,635
TRUIST FINL CORP COM 89832Q109   3,888 105 SH   SOLE   0 0 3,888
GENERAL MTRS CO COM 37045V100   3,823 106 SH   SOLE   0 0 3,823
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,417 108 SH   SOLE   0 0 6,417
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,031 109 SH   SOLE   0 0 7,031
SCHWAB CHARLES CORP COM 808513105   7,508 109 SH   SOLE   0 0 7,508
EATON CORP PLC SHS G29183103   26,284 109 SH   SOLE   0 0 26,284
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,876 109 SH   SOLE   0 0 4,876
SHOPIFY INC CL A 82509L107   8,569 110 SH   SOLE   0 0 8,569
AMCOR PLC ORD G0250X107   1,086 113 SH   SOLE   0 0 1,086
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,714 113 SH   SOLE   0 0 21,714
ALTRIA GROUP INC COM 02209S103   4,577 113 SH   SOLE   0 0 4,577
HUNTINGTON BANCSHARES INC COM 446150104   1,463 115 SH   SOLE   0 0 1,463
AERCAP HOLDINGS NV SHS N00985106   8,547 115 SH   SOLE   0 0 8,547
US BANCORP DEL COM NEW 902973304   4,999 116 SH   SOLE   0 0 4,999
PRUDENTIAL FINL INC COM 744320102   12,082 117 SH   SOLE   0 0 12,082
SOUTHWEST AIRLS CO COM 844741108   3,409 118 SH   SOLE   0 0 3,409
NORFOLK SOUTHN CORP COM 655844108   28,035 119 SH   SOLE   0 0 28,035
MICRON TECHNOLOGY INC COM 595112103   10,226 120 SH   SOLE   0 0 10,226
EQUINIX INC COM 29444U700   98,332 122 SH   SOLE   0 0 98,332
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,740 123 SH   SOLE   0 0 9,740
ISHARES TR DEVSMCP EXNA ETF 464288497   6,365 125 SH   SOLE   0 0 6,365
SEA LTD SPONSORD ADS 81141R100   5,063 125 SH   SOLE   0 0 5,063
ISHARES TR ROBOTICS ARTIF 46435U556   4,367 127 SH   SOLE   0 0 4,367
ISHARES TR MORNINGSTAR GRWT 464287119   8,808 130 SH   SOLE   0 0 8,808
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,838 131 SH   SOLE   0 0 6,838
BOSTON SCIENTIFIC CORP COM 101137107   7,608 132 SH   SOLE   0 0 7,608
KINDER MORGAN INC DEL COM 49456B101   2,336 132 SH   SOLE   0 0 2,336
ISHARES TR S&P MC 400GR ETF 464287606   85,454 1,079 SH   SOLE   0 0 85,454
CITIGROUP INC COM NEW 172967424   6,982 136 SH   SOLE   0 0 6,982
NOVO-NORDISK A S ADR 670100205   12,935 138 SH   SOLE   0 0 12,935
MAIN STR CAP CORP COM 56035L104   5,993 139 SH   SOLE   0 0 5,993
AMAZON COM INC COM 023135106   790,811 5,205 SH   SOLE   0 0 790,811
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,877 140 SH   SOLE   0 0 3,877
SPDR SER TR S&P OILGAS EXP 78468R556   19,172 140 SH   SOLE   0 0 19,172
DIGITAL RLTY TR INC COM 253868103   19,173 142 SH   SOLE   0 0 19,173
ISHARES TR S&P 500 VAL ETF 464287408   24,813 143 SH   SOLE   0 0 24,813
CVS HEALTH CORP COM 126650100   11,303 143 SH   SOLE   0 0 11,303
GENERAL ELECTRIC CO COM NEW 369604301   100,977 791 SH   SOLE   0 0 100,977
TORONTO DOMINION BK ONT COM NEW 891160509   9,758 151 SH   SOLE   0 0 9,758
ISHARES TR US AER DEF ETF 464288760   19,269 152 SH   SOLE   0 0 19,269
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   9,479 154 SH   SOLE   0 0 9,479
SANA BIOTECHNOLOGY INC COM 799566104   653 160 SH   SOLE   0 0 653
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,256 160 SH   SOLE   0 0 6,256
GOLDMAN SACHS GROUP INC COM 38141G104   62,895 163 SH   SOLE   0 0 62,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,389 164 SH   SOLE   0 0 57,389
ABBVIE INC COM 00287Y109   26,081 168 SH   SOLE   0 0 26,081
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   12,456 174 SH   SOLE   0 0 12,456
ABBOTT LABS COM 002824100   19,544 178 SH   SOLE   0 0 19,544
VISA INC COM CL A 92826C839   842,587 3,236 SH   SOLE   0 0 842,587
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,040 181 SH   SOLE   0 0 2,040
WARNER BROS DISCOVERY INC COM SER A 934423104   2,064 181 SH   SOLE   0 0 2,064
SPDR SER TR PORTFOLIO S&P500 78464A854   10,308 184 SH   SOLE   0 0 10,308
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,854 189 SH   SOLE   0 0 1,854
PAYPAL HLDGS INC COM 70450Y103   11,796 192 SH   SOLE   0 0 11,796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,804 195 SH   SOLE   0 0 15,804
BADGER METER INC COM 056525108   30,251 196 SH   SOLE   0 0 30,251
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,515 199 SH   SOLE   0 0 4,515
INTEL CORP COM 458140100   103,346 2,057 SH   SOLE   0 0 103,346
COSTCO WHSL CORP NEW COM 22160K105   132,585 201 SH   SOLE   0 0 132,585
ISHARES TR MSCI USA ESG SLC 464288802   20,395 203 SH   SOLE   0 0 20,395
VANGUARD WORLD FD MEGA GRWTH IND 921910816   53,994 208 SH   SOLE   0 0 53,994
SOUTHWESTERN ENERGY CO COM 845467109   1,376 210 SH   SOLE   0 0 1,376
ISHARES TR S&P MC 400VL ETF 464287705   24,440 214 SH   SOLE   0 0 24,440
STEELCASE INC CL A 858155203   2,934 217 SH   SOLE   0 0 2,934
BRISTOL-MYERS SQUIBB CO COM 110122108   11,152 217 SH   SOLE   0 0 11,152
ISHARES GOLD TR ISHARES NEW 464285204   8,587 220 SH   SOLE   0 0 8,587
ISHARES TR RUSSELL 2000 ETF 464287655   149,328 744 SH   SOLE   0 0 149,328
MASTERCARD INCORPORATED CL A 57636Q104   1,591,660 3,732 SH   SOLE   0 0 1,591,660
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   99,827 2,723 SH   SOLE   0 0 99,827
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   11,362 228 SH   SOLE   0 0 11,362
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   41,752 1,854 SH   SOLE   0 0 41,752
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,379 231 SH   SOLE   0 0 1,379
3M CO COM 88579Y101   26,471 242 SH   SOLE   0 0 26,471
WELLS FARGO CO NEW COM 949746101   12,010 244 SH   SOLE   0 0 12,010
QUEST DIAGNOSTICS INC COM 74834L100   34,429 250 SH   SOLE   0 0 34,429
INVENTRUST PPTYS CORP COM NEW 46124J201   6,388 252 SH   SOLE   0 0 6,388
SALESFORCE INC COM 79466L302   66,772 254 SH   SOLE   0 0 66,772
MICROSOFT CORP COM 594918104   1,270,634 3,379 SH   SOLE   0 0 1,270,634
EMERSON ELEC CO COM 291011104   24,927 256 SH   SOLE   0 0 24,927
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,838 257 SH   SOLE   0 0 10,838
XYLEM INC COM 98419M100   29,437 257 SH   SOLE   0 0 29,437
DUPONT DE NEMOURS INC COM 26614N102   19,819 258 SH   SOLE   0 0 19,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,718 259 SH   SOLE   0 0 19,718
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   25,125 265 SH   SOLE   0 0 25,125
MONSTER BEVERAGE CORP NEW COM 61174X109   15,364 267 SH   SOLE   0 0 15,364
SOUTHERN CO COM 842587107   18,708 267 SH   SOLE   0 0 18,708
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   13,490 270 SH   SOLE   0 0 13,490
ISHARES INC MSCI FRANCE ETF 464286707   10,657 272 SH   SOLE   0 0 10,657
UNITED PARCEL SERVICE INC CL B 911312106   42,810 272 SH   SOLE   0 0 42,810
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,705 274 SH   SOLE   0 0 4,705
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   325,587 5,922 SH   SOLE   0 0 325,587
MARSH & MCLENNAN COS INC COM 571748102   53,243 281 SH   SOLE   0 0 53,243
VIATRIS INC COM 92556V106   3,086 285 SH   SOLE   0 0 3,086
FORD MTR CO DEL COM 345370860   3,478 285 SH   SOLE   0 0 3,478
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,535 287 SH   SOLE   0 0 6,535
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,769 288 SH   SOLE   0 0 22,769
UNITEDHEALTH GROUP INC COM 91324P102   152,771 290 SH   SOLE   0 0 152,771
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   48,011 292 SH   SOLE   0 0 48,011
IRON MTN INC DEL COM 46284V101   20,782 297 SH   SOLE   0 0 20,782
VERIZON COMMUNICATIONS INC COM 92343V104   11,233 298 SH   SOLE   0 0 11,233
WALMART INC COM 931142103   47,176 299 SH   SOLE   0 0 47,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,914 300 SH   SOLE   0 0 40,914
ISHARES TR GL CLEAN ENE ETF 464288224   4,671 300 SH   SOLE   0 0 4,671
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,325 301 SH   SOLE   0 0 10,325
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,283 302 SH   SOLE   0 0 25,283
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,591 303 SH   SOLE   0 0 5,591
PEPSICO INC COM 713448108   55,155 325 SH   SOLE   0 0 55,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   58,451 327 SH   SOLE   0 0 58,451
ISHARES INC MSCI CDA ETF 464286509   12,120 330 SH   SOLE   0 0 12,120
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   34,131 344 SH   SOLE   0 0 34,131
ADVANCED MICRO DEVICES INC COM 007903107   51,404 349 SH   SOLE   0 0 51,404
ADOBE INC COM 00724F101   208,092 349 SH   SOLE   0 0 208,092
SPDR SER TR AEROSPACE DEF 78464A631   51,166 378 SH   SOLE   0 0 51,166
ORACLE CORP COM 68389X105   39,875 378 SH   SOLE   0 0 39,875
CHEVRON CORP NEW COM 166764100   57,376 385 SH   SOLE   0 0 57,376
ISHARES TR COHEN STEER REIT 464287564   22,905 390 SH   SOLE   0 0 22,905
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   98,593 393 SH   SOLE   0 0 98,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,927 395 SH   SOLE   0 0 18,927
COMCAST CORP NEW CL A 20030N101   17,346 396 SH   SOLE   0 0 17,346
PFIZER INC COM 717081103   11,396 396 SH   SOLE   0 0 11,396
SANFILIPPO JOHN B & SON INC COM 800422107   37,534 402 SH   SOLE   0 0 37,534
ISHARES INC MSCI WORLD ETF 464286392   54,272 408 SH   SOLE   0 0 54,272
BOEING CO COM 097023105   106,687 409 SH   SOLE   0 0 106,687
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   39,281 426 SH   SOLE   0 0 39,281
APPLE INC COM 037833100   4,670,613 24,259 SH   SOLE   0 0 4,670,613
LIVE NATION ENTERTAINMENT IN COM 538034109   42,971 459 SH   SOLE   0 0 42,971
ISHARES TR S&P 500 GRWT ETF 464287309   35,043 467 SH   SOLE   0 0 35,043
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   736,713 12,349 SH   SOLE   0 0 736,713
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   395,965 2,324 SH   SOLE   0 0 395,965
SPDR SER TR BBG CONV SEC ETF 78464A359   200,510 2,779 SH   SOLE   0 0 200,510
ISHARES TR MSCI EAFE ETF 464287465   36,620 486 SH   SOLE   0 0 36,620
META PLATFORMS INC CL A 30303M102   172,702 488 SH   SOLE   0 0 172,702
NOVARTIS AG SPONSORED ADR 66987V109   45,551 498 SH   SOLE   0 0 45,551
JOHNSON & JOHNSON COM 478160104   208,951 1,333 SH   SOLE   0 0 208,951
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,260 500 SH   SOLE   0 0 25,260
DISNEY WALT CO COM 254687106   45,158 500 SH   SOLE   0 0 45,158
UNITY SOFTWARE INC COM 91332U101   21,140 517 SH   SOLE   0 0 21,140
CORTEVA INC COM 22052L104   24,866 519 SH   SOLE   0 0 24,866
AT&T INC COM 00206R102   8,774 523 SH   SOLE   0 0 8,774
MERCK & CO INC COM 58933Y105   57,973 532 SH   SOLE   0 0 57,973
LOWES COS INC COM 548661107   120,147 540 SH   SOLE   0 0 120,147
PROCTER AND GAMBLE CO COM 742718109   79,292 541 SH   SOLE   0 0 79,292
BANK AMERICA CORP COM 060505104   18,255 542 SH   SOLE   0 0 18,255
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   25,915 569 SH   SOLE   0 0 25,915
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,550 569 SH   SOLE   0 0 12,550
NEXTERA ENERGY INC COM 65339F101   34,884 574 SH   SOLE   0 0 34,884
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   529,174 8,410 SH   SOLE   0 0 529,174
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,061 606 SH   SOLE   0 0 8,061
JPMORGAN CHASE & CO COM 46625H100   105,783 622 SH   SOLE   0 0 105,783
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,753 622 SH   SOLE   0 0 31,753
ISHARES TR CONV BD ETF 46435G102   109,355 1,391 SH   SOLE   0 0 109,355
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   236,039 626 SH   SOLE   0 0 236,039
ISHARES TR CORE S&P TTL STK 464287150   65,963 627 SH   SOLE   0 0 65,963
ISHARES TR USD GRN BOND ETF 46435U440   29,755 630 SH   SOLE   0 0 29,755
COCA COLA CO COM 191216100   37,720 640 SH   SOLE   0 0 37,720
GILEAD SCIENCES INC COM 375558103   55,899 690 SH   SOLE   0 0 55,899
ISHARES TR RUS 1000 VAL ETF 464287598   114,777 695 SH   SOLE   0 0 114,777
ISHARES TR CORE S&P SCP ETF 464287804   381,483 3,524 SH   SOLE   0 0 381,483
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,173 717 SH   SOLE   0 0 6,173
MCDONALDS CORP COM 580135101   232,425 784 SH   SOLE   0 0 232,425
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   32,707 805 SH   SOLE   0 0 32,707
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   51,954 806 SH   SOLE   0 0 51,954
KRANESHARES TR EMRNG MKT CONS 500767876   11,883 808 SH   SOLE   0 0 11,883
HONEYWELL INTL INC COM 438516106   178,050 849 SH   SOLE   0 0 178,050
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   22,766 857 SH   SOLE   0 0 22,766
CAPITAL ONE FINL CORP COM 14040H105   113,877 868 SH   SOLE   0 0 113,877
EXXON MOBIL CORP COM 30231G102   87,625 876 SH   SOLE   0 0 87,625
ISHARES TR MSCI GBL SUS DEV 46435G532   72,733 897 SH   SOLE   0 0 72,733
CAL MAINE FOODS INC COM NEW 128030202   51,651 900 SH   SOLE   0 0 51,651
AUTODESK INC COM 052769106   222,929 916 SH   SOLE   0 0 222,929
MARRIOTT INTL INC NEW CL A 571903202   216,983 962 SH   SOLE   0 0 216,983
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   51,047 963 SH   SOLE   0 0 51,047
ISHARES INC CORE MSCI EMKT 46434G103   49,872 986 SH   SOLE   0 0 49,872
ISHARES TR SELECT DIVID ETF 464287168   117,921 1,006 SH   SOLE   0 0 117,921
ISHARES TR RUS MID CAP ETF 464287499   82,670 1,064 SH   SOLE   0 0 82,670
ISHARES TR ESG AWARE MSCI 46435U663   1,678,164 44,151 SH   SOLE   0 0 1,678,164
KRANESHARES TR CSI CHI INTERNET 500767306   271,591 10,059 SH   SOLE   0 0 271,591
CISCO SYS INC COM 17275R102   58,359 1,155 SH   SOLE   0 0 58,359
ALPHABET INC CAP STK CL A 02079K305   439,879 3,149 SH   SOLE   0 0 439,879
QUALCOMM INC COM 747525103   176,965 1,224 SH   SOLE   0 0 176,965
INVESCO QQQ TR UNIT SER 1 46090E103   506,167 1,236 SH   SOLE   0 0 506,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97,601 1,355 SH   SOLE   0 0 97,601
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   104,597 4,727 SH   SOLE   0 0 104,597
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,040,589 6,397 SH   SOLE   0 0 3,040,589
FIRST GTY BANCSHARES INC COM 32043P106   24,464 2,200 SH   SOLE   0 0 24,464
ISHARES TR RUSSELL 3000 ETF 464287689   1,823,327 6,661 SH   SOLE   0 0 1,823,327
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101,520 2,700 SH   SOLE   0 0 101,520
CSX CORP COM 126408103   99,549 2,871 SH   SOLE   0 0 99,549
NVIDIA CORPORATION COM 67066G104   1,426,760 2,881 SH   SOLE   0 0 1,426,760
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   64,682 2,882 SH   SOLE   0 0 64,682
FATE THERAPEUTICS INC COM 31189P102   11,893 3,180 SH   SOLE   0 0 11,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   117,750 3,186 SH   SOLE   0 0 117,750
ALPHABET INC CAP STK CL C 02079K107   1,014,174 7,196 SH   SOLE   0 0 1,014,174
ALLIENT INC COM 019330109   106,585 3,528 SH   SOLE   0 0 106,585
ISHARES SILVER TR ISHARES 46428Q109   101,342 4,653 SH   SOLE   0 0 101,342
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,559,209 15,872 SH   SOLE   0 0 1,559,209
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,971,522 54,282 SH   SOLE   0 0 1,971,522
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   981,074 58,189 SH   SOLE   0 0 981,074
ISHARES TR BROAD USD HIGH 46435U853   348,109 9,577 SH   SOLE   0 0 348,109
XILIO THERAPEUTICS INC COM 98422T100   5,651 10,274 SH   SOLE   0 0 5,651
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,319,386 21,281 SH   SOLE   0 0 4,319,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,769,539 11,675 SH   SOLE   0 0 2,769,539
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,256,933 41,919 SH   SOLE   0 0 2,256,933
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   293,214 16,445 SH   SOLE   0 0 293,214
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   271,862 18,646 SH   SOLE   0 0 271,862
CLEARWATER ANALYTICS HLDGS I CL A 185123106   380,570 19,000 SH   SOLE   0 0 380,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,685,171 51,935 SH   SOLE   0 0 22,685,171
ISHARES TR ESG AW MSCI EAFE 46435G516   8,196,328 108,503 SH   SOLE   0 0 8,196,328
CAMBER ENERGY INC COM 13200M607   9,242 40,464 SH   SOLE   0 0 9,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,011,441 133,273 SH   SOLE   0 0 7,011,441
ISHARES TR MSCI KLD400 SOC 464288570   17,799,578 195,492 SH   SOLE   0 0 17,799,578
OLD REP INTL CORP COM 680223104   27,643 91,560 SH   SOLE   0 0 27,643
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,370,237 267,927 SH   SOLE   0 0 5,370,237