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
AMAZON COM INC COM 023135106   841,153 6,617 SH   SOLE   6,617 0 0
ISHARES TR NORTH AMERN NAT 464287374   47,953 1,153 SH   SOLE   1,153 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   127,453 1,273 SH   SOLE   1,273 0 0
CUBESMART COM 229663109   2,288 60 SH   SOLE   60 0 0
GLOBAL PMTS INC COM 37940X102   5,539 48 SH   SOLE   48 0 0
ROLLINS INC COM 775711104   12,207 327 SH   SOLE   327 0 0
PRUDENTIAL FINL INC COM 744320102   124,948 1,317 SH   SOLE   1,316 0 0
UNDER ARMOUR INC CL A 904311107   17,125 2,500 SH   SOLE   2,500 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,420 102 SH   SOLE   102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   261 15 SH   SOLE   15 0 0
SEALED AIR CORP NEW COM 81211K100   427 13 SH   SOLE   13 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,719 1,016 SH   SOLE   1,016 0 0
ULTA BEAUTY INC COM 90384S303   123,830 310 SH   SOLE   310 0 0
TECHTARGET INC COM 87874R100   3,825 126 SH   SOLE   126 0 0
RADNET INC COM 750491102   3,157 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,457 503 SH   SOLE   503 0 0
SEMPRA COM 816851109   1,088 16 SH   SOLE   16 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,432 380 SH   SOLE   380 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,081 19 SH   SOLE   19 0 0
ATI INC COM 01741R102   12,674 308 SH   SOLE   308 0 0
LOUISIANA PAC CORP COM 546347105   19,676 356 SH   SOLE   356 0 0
CHURCHILL DOWNS INC COM 171484108   16,014 138 SH   SOLE   138 0 0
INTERDIGITAL INC COM 45867G101   3,210 40 SH   SOLE   40 0 0
ISHARES INC MSCI CDA ETF 464286509   5,416 162 SH   SOLE   161 0 0
ELEVANCE HEALTH INC COM 036752103   3,483 8 SH   SOLE   8 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,799 80 SH   SOLE   80 0 0
RMR GROUP INC CL A 74967R106   98 4 SH   SOLE   4 0 0
HUBBELL INC COM 443510607   210,710 672 SH   SOLE   672 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,342 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COM 478160104   87,907 564 SH   SOLE   564 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,775 91 SH   SOLE   91 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   528 8 SH   SOLE   8 0 0
LKQ CORP COM 501889208   109,781 2,217 SH   SOLE   2,217 0 0
ADVANCED ENERGY INDS COM 007973100   7,012 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,184,181 5,575 SH   SOLE   5,574 0 0
OLIN CORP COM PAR $1 680665205   8,846 177 SH   SOLE   177 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,190 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   214,546 8,460 SH   SOLE   8,460 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,668 27 SH   SOLE   27 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   89,463 1,446 SH   SOLE   1,445 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,028 62 SH   SOLE   62 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,303 1,171 SH   SOLE   1,171 0 0
CABOT CORP COM 127055101   2,286 33 SH   SOLE   33 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   328,294 8,651 SH   SOLE   8,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,828 120 SH   SOLE   120 0 0
LAS VEGAS SANDS CORP COM 517834107   3,759 82 SH   SOLE   82 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,702 145 SH   SOLE   144 0 0
LIGHT & WONDER INC COM 80874P109   20,329 285 SH   SOLE   285 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,616 51 SH   SOLE   50 0 0
WATSCO INC COM 942622200   240,768 637 SH   SOLE   637 0 0
DIODES INC COM 254543101   20,656 262 SH   SOLE   262 0 0
FUTUREFUEL CORP COM 36116M106   2,588 361 SH   SOLE   361 0 0
ISHARES TR MSCI KLD400 SOC 464288570   62,523 768 SH   SOLE   768 0 0
SHELL PLC SPON ADS 780259305   5,344 83 SH   SOLE   83 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,946 17 SH   SOLE   17 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,594 65 SH   SOLE   65 0 0
BOSTON SCIENTIFIC CORP COM 101137107   172,603 3,269 SH   SOLE   3,269 0 0
SABINE RTY TR UNIT BEN INT 785688102   366,404 5,560 SH   SOLE   5,560 0 0
ISHARES TR US INDUSTRIALS 464287754   221,364 2,194 SH   SOLE   2,194 0 0
PROCTER AND GAMBLE CO COM 742718109   134,571 923 SH   SOLE   922 0 0
COCA COLA CO COM 191216100   5,296,212 94,609 SH   SOLE   94,609 0 0
ISHARES TR US HLTHCARE ETF 464287762   57,525 213 SH   SOLE   213 0 0
GENERAL MLS INC COM 370334104   1,280 20 SH   SOLE   20 0 0
AMEREN CORP COM 023608102   39,211 524 SH   SOLE   524 0 0
IDEX CORP COM 45167R104   12,481 60 SH   SOLE   60 0 0
PPG INDS INC COM 693506107   4,024 31 SH   SOLE   31 0 0
ISHARES TR U.S. ENERGY ETF 464287796   24,676 520 SH   SOLE   520 0 0
OCCIDENTAL PETE CORP COM 674599105   5,061 78 SH   SOLE   78 0 0
UNITED PARCEL SERVICE INC CL B 911312106   155,870 1,000 SH   SOLE   1,000 0 0
INGEVITY CORP COM 45688C107   8,475 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   398,775 5,271 SH   SOLE   5,270 0 0
ISHARES TR MSCI USA ESG SLC 464288802   12,506 139 SH   SOLE   139 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   78,026 2,984 SH   SOLE   2,983 0 0
ISHARES TR MSCI ACWI EX US 464288240   168,813 3,591 SH   SOLE   3,591 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,356 83 SH   SOLE   83 0 0
US FOODS HLDG CORP COM 912008109   8,456 213 SH   SOLE   213 0 0
GETTY RLTY CORP NEW COM 374297109   7,875 284 SH   SOLE   284 0 0
GMS INC COM 36251C103   8,252 129 SH   SOLE   129 0 0
COHU INC COM 192576106   3,513 102 SH   SOLE   102 0 0
J & J SNACK FOODS CORP COM 466032109   9,492 58 SH   SOLE   58 0 0
MUELLER INDS INC COM 624756102   4,735 63 SH   SOLE   63 0 0
INTEL CORP COM 458140100   188,339 5,298 SH   SOLE   5,297 0 0
OXFORD INDS INC COM 691497309   2,499 26 SH   SOLE   26 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   36,450 139 SH   SOLE   139 0 0
BOSTON BEER INC CL A 100557107   3,895 10 SH   SOLE   10 0 0
CME GROUP INC COM 12572Q105   200 1 SH   SOLE   1 0 0
SELECTIVE INS GROUP INC COM 816300107   10,420 101 SH   SOLE   101 0 0
BOYD GAMING CORP COM 103304101   23,055 379 SH   SOLE   379 0 0
VAIL RESORTS INC COM 91879Q109   2,219 10 SH   SOLE   10 0 0
MSA SAFETY INC COM 553498106   7,410 47 SH   SOLE   47 0 0
ATKORE INC COM 047649108   7,460 50 SH   SOLE   50 0 0
AMERICAN VANGUARD CORP COM 030371108   1,749 160 SH   SOLE   160 0 0
CROCS INC COM 227046109   24,881 282 SH   SOLE   282 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   923 18 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,010 20 SH   SOLE   20 0 0
PAYCHEX INC COM 704326107   236,135 2,047 SH   SOLE   2,047 0 0
INTEGER HLDGS CORP COM 45826H109   9,490 121 SH   SOLE   121 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,346 18 SH   SOLE   18 0 0
HANOVER INS GROUP INC COM 410867105   2,553 23 SH   SOLE   23 0 0
BLACKBAUD INC COM 09227Q100   9,985 142 SH   SOLE   142 0 0
SEI INVTS CO COM 784117103   14,756 245 SH   SOLE   245 0 0
KINSALE CAP GROUP INC COM 49714P108   13,252 32 SH   SOLE   32 0 0
ISHARES TR TRS FLT RT BD 46434V860   11,061 218 SH   SOLE   218 0 0
FIRST HAWAIIAN INC COM 32051X108   14,982 830 SH   SOLE   830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   83,895 1,500 SH   SOLE   1,500 0 0
HESS CORP COM 42809H107   228,354 1,493 SH   SOLE   1,492 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   90,284 1,306 SH   SOLE   1,306 0 0
MYR GROUP INC DEL COM 55405W104   8,086 60 SH   SOLE   60 0 0
MEDPACE HLDGS INC COM 58506Q109   18,644 77 SH   SOLE   77 0 0
TETRA TECH INC NEW COM 88162G103   16,875 111 SH   SOLE   111 0 0
WATERS CORP COM 941848103   115,442 421 SH   SOLE   421 0 0
ISHARES TR INTL DIV GRWTH 46435G524   81,136 1,368 SH   SOLE   1,368 0 0
POOL CORP COM 73278L105   39,171 110 SH   SOLE   110 0 0
ISHARES INC MSCI SWITZERLAND 464286749   16,000 367 SH   SOLE   367 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   3,143 100 SH   SOLE   100 0 0
BANCORP INC DEL COM 05969A105   17,250 500 SH   SOLE   500 0 0
PROLOGIS INC. COM 74340W103   852,044 7,593 SH   SOLE   7,593 0 0
MERCK & CO INC COM 58933Y105   7,412 72 SH   SOLE   72 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   168,485 1,638 SH   SOLE   1,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,713,876 4,009 SH   SOLE   4,009 0 0
MCKESSON CORP COM 58155Q103   283,119 651 SH   SOLE   651 0 0
E L F BEAUTY INC COM 26856L103   6,700 61 SH   SOLE   61 0 0
VALVOLINE INC COM 92047W101   21,117 655 SH   SOLE   655 0 0
AMERIS BANCORP COM 03076K108   16,162 421 SH   SOLE   421 0 0
MASTERCARD INCORPORATED CL A 57636Q104   396 1 SH   SOLE   1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,277 76 SH   SOLE   76 0 0
INSPERITY INC COM 45778Q107   6,442 66 SH   SOLE   66 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,842 8 SH   SOLE   8 0 0
COMFORT SYS USA INC COM 199908104   6,135 36 SH   SOLE   36 0 0
STEEL DYNAMICS INC COM 858119100   46,319 432 SH   SOLE   432 0 0
NORDSON CORP COM 655663102   12,721 57 SH   SOLE   57 0 0
GIBRALTAR INDS INC COM 374689107   3,578 53 SH   SOLE   53 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,149 47 SH   SOLE   47 0 0
EMERSON ELEC CO COM 291011104   3,863 40 SH   SOLE   40 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,457 237 SH   SOLE   237 0 0
GLOBE LIFE INC COM 37959E102   172,908 1,590 SH   SOLE   1,590 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,641 11 SH   SOLE   11 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,217 809 SH   SOLE   809 0 0
LAMB WESTON HLDGS INC COM 513272104   6,565 71 SH   SOLE   71 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,560 58 SH   SOLE   58 0 0
FEDERAL SIGNAL CORP COM 313855108   11,946 200 SH   SOLE   200 0 0
NVR INC COM 62944T105   11,927 2 SH   SOLE   2 0 0
HOSTESS BRANDS INC CL A 44109J106   3,631 109 SH   SOLE   109 0 0
ISHARES TR TIPS BD ETF 464287176   20,030 193 SH   SOLE   193 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,240 219 SH   SOLE   219 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,564 16 SH   SOLE   16 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,345 31 SH   SOLE   31 0 0
VISTRA CORP COM 92840M102   17,287 521 SH   SOLE   521 0 0
SMUCKER J M CO COM NEW 832696405   246 2 SH   SOLE   2 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   49,699 603 SH   SOLE   603 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   26,865 612 SH   SOLE   612 0 0
BANK NEW YORK MELLON CORP COM 064058100   209,582 4,914 SH   SOLE   4,914 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,727 61 SH   SOLE   61 0 0
HOWMET AEROSPACE INC COM 443201108   4,348 94 SH   SOLE   94 0 0
LCI INDS COM 50189K103   3,288 28 SH   SOLE   28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   236,423 7,295 SH   SOLE   7,294 0 0
CHUBB LIMITED COM H1467J104   119,495 574 SH   SOLE   574 0 0
CACI INTL INC CL A 127190304   3,139 10 SH   SOLE   10 0 0
AGCO CORP COM 001084102   591 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,913 93 SH   SOLE   93 0 0
FEDEX CORP COM 31428X106   9,007 34 SH   SOLE   34 0 0
PULTE GROUP INC COM 745867101   4,517 61 SH   SOLE   61 0 0
PEPSICO INC COM 713448108   2,033 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,495 105 SH   SOLE   104 0 0
ISHARES TR RESIDENTIAL MULT 464288562   35,877 544 SH   SOLE   544 0 0
MARATHON OIL CORP COM 565849106   5,931 222 SH   SOLE   221 0 0
KIMBERLY-CLARK CORP COM 494368103   216,160 1,789 SH   SOLE   1,788 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,515 71 SH   SOLE   71 0 0
DORMAN PRODS INC COM 258278100   74,699 986 SH   SOLE   986 0 0
TE CONNECTIVITY LTD SHS H84989104   127,663 1,033 SH   SOLE   1,033 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   141,697 698 SH   SOLE   698 0 0
FIRSTENERGY CORP COM 337932107   718 21 SH   SOLE   21 0 0
FORD MTR CO DEL COM 345370860   2,782 224 SH   SOLE   224 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,095 606 SH   SOLE   606 0 0
FIRST BANCORP N C COM 318910106   2,307 82 SH   SOLE   82 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   324,850 3,459 SH   SOLE   3,459 0 0
US BANCORP DEL COM NEW 902973304   145,762 4,409 SH   SOLE   4,409 0 0
XCEL ENERGY INC COM 98389B100   110,217 1,926 SH   SOLE   1,926 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,970 186 SH   SOLE   186 0 0
BP PLC SPONSORED ADR 055622104   5,305 137 SH   SOLE   137 0 0
HOME DEPOT INC COM 437076102   122,104 404 SH   SOLE   404 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   339,234 10,786 SH   SOLE   10,786 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,857 54 SH   SOLE   54 0 0
STARWOOD PPTY TR INC COM 85571B105   484 25 SH   SOLE   25 0 0
FAIR ISAAC CORP COM 303250104   40,821 47 SH   SOLE   47 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   57,403 2,638 SH   SOLE   2,638 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,209 64 SH   SOLE   64 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   70,760 4,000 SH   SOLE   4,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,353 335 SH   SOLE   335 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,496 315 SH   SOLE   315 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   371,798 2,743 SH   SOLE   2,742 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   79,948 621 SH   SOLE   621 0 0
COOPER COS INC COM NEW 216648402   8,268 26 SH   SOLE   26 0 0
SPDR GOLD TR GOLD SHS 78463V107   45,434 265 SH   SOLE   265 0 0
FORESTAR GROUP INC COM 346232101   377 14 SH   SOLE   14 0 0
VICI PPTYS INC COM 925652109   4,365 150 SH   SOLE   150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,971 1,323 SH   SOLE   1,323 0 0
TECK RESOURCES LTD CL B 878742204   170,162 3,949 SH   SOLE   3,949 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,923 481 SH   SOLE   481 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   402 2 SH   SOLE   2 0 0
ISHARES TR U.S. REAL ES ETF 464287739   349,969 4,479 SH   SOLE   4,478 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,005 154 SH   SOLE   154 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   231 39 SH   SOLE   39 0 0
MAXIMUS INC COM 577933104   3,435 46 SH   SOLE   46 0 0
FORTINET INC COM 34959E109   20,538 350 SH   SOLE   350 0 0
TREX CO INC COM 89531P105   5,670 92 SH   SOLE   92 0 0
CONMED CORP COM 207410101   5,849 58 SH   SOLE   58 0 0
GRIFFON CORP COM 398433102   5,197 131 SH   SOLE   131 0 0
AON PLC SHS CL A G0403H108   4,863 15 SH   SOLE   15 0 0
SAIA INC COM 78709Y105   22,324 56 SH   SOLE   56 0 0
CONSOL ENERGY INC NEW COM 20854L108   11,960 114 SH   SOLE   114 0 0
SMITH A O CORP COM 831865209   178,349 2,697 SH   SOLE   2,696 0 0
ASSURED GUARANTY LTD COM G0585R106   17,914 296 SH   SOLE   296 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,787 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM 426281101   7,406 49 SH   SOLE   49 0 0
TELEFLEX INCORPORATED COM 879369106   4,910 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   687,349 9,452 SH   SOLE   9,452 0 0
CARS COM INC COM 14575E105   5,193 308 SH   SOLE   308 0 0
COGNEX CORP COM 192422103   14,684 346 SH   SOLE   346 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,781 139 SH   SOLE   139 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,605 36 SH   SOLE   36 0 0
HAEMONETICS CORP MASS COM 405024100   2,777 31 SH   SOLE   31 0 0
LINCOLN ELEC HLDGS INC COM 533900106   34,540 190 SH   SOLE   190 0 0
MSC INDL DIRECT INC CL A 553530106   13,348 136 SH   SOLE   136 0 0
ENSIGN GROUP INC COM 29358P101   10,129 109 SH   SOLE   109 0 0
CENTENE CORP DEL COM 15135B101   8,128 118 SH   SOLE   118 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,482 134 SH   SOLE   134 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,006 93 SH   SOLE   93 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   563,282 1,608 SH   SOLE   1,608 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   122,926 4,042 SH   SOLE   4,042 0 0
SOUTHERN COPPER CORP COM 84265V105   3,765 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,340 311 SH   SOLE   310 0 0
EXELON CORP COM 30161N101   869 23 SH   SOLE   23 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   64,380 1,312 SH   SOLE   1,312 0 0
ALPHABET INC CAP STK CL A 02079K305   401,086 3,065 SH   SOLE   3,065 0 0
CELSIUS HLDGS INC COM NEW 15118V207   21,965 128 SH   SOLE   128 0 0
PG&E CORP COM 69331C108   20,888 1,295 SH   SOLE   1,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,544 5 SH   SOLE   5 0 0
DROPBOX INC CL A 26210C104   2,587 95 SH   SOLE   95 0 0
INTUIT COM 461202103   2,044 4 SH   SOLE   4 0 0
HALLIBURTON CO COM 406216101   92,849 2,293 SH   SOLE   2,292 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,262 9 SH   SOLE   9 0 0
UNILEVER PLC SPON ADR NEW 904767704   72,817 1,474 SH   SOLE   1,474 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   154,640 1,000 SH   SOLE   1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,384 107 SH   SOLE   107 0 0
ISHARES TR US INFRASTRUC 46435U713   18,227 498 SH   SOLE   498 0 0
MICROSOFT CORP COM 594918104   1,648,728 5,222 SH   SOLE   5,221 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   124,883 2,377 SH   SOLE   2,376 0 0
PRIMERICA INC COM 74164M108   17,073 88 SH   SOLE   88 0 0
ISHARES TR ESG AWARE MSCI 46435U663   17,431 518 SH   SOLE   518 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,618 257 SH   SOLE   257 0 0
ADDUS HOMECARE CORP COM 006739106   3,067 36 SH   SOLE   36 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   34,155 3,145 SH   SOLE   3,145 0 0
CHAMPIONX CORPORATION COM 15872M104   8,478 238 SH   SOLE   238 0 0
TALOS ENERGY INC COM 87484T108   3,239 197 SH   SOLE   197 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,290 1,704 SH   SOLE   1,704 0 0
CVS HEALTH CORP COM 126650100   40,496 580 SH   SOLE   580 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,253 198 SH   SOLE   198 0 0
ISHARES TR EUROPE ETF 464287861   83,766 1,755 SH   SOLE   1,755 0 0
ACCO BRANDS CORP COM 00081T108   4,316 752 SH   SOLE   752 0 0
DTE ENERGY CO COM 233331107   993 10 SH   SOLE   10 0 0
EVERGY INC COM 30034W106   53,945 1,064 SH   SOLE   1,064 0 0
SPS COMM INC COM 78463M107   9,213 54 SH   SOLE   54 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,289 90 SH   SOLE   90 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,770 313 SH   SOLE   313 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,998 42 SH   SOLE   42 0 0
TEXTRON INC COM 883203101   625 8 SH   SOLE   8 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   45,619 1,680 SH   SOLE   1,680 0 0
RPM INTL INC COM 749685103   23,418 247 SH   SOLE   247 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,067 100 SH   SOLE   100 0 0
BLOOM ENERGY CORP COM CL A 093712107   464 35 SH   SOLE   35 0 0
BROWN & BROWN INC COM 115236101   13,130 188 SH   SOLE   188 0 0
AVERY DENNISON CORP COM 053611109   144,184 789 SH   SOLE   789 0 0
ARES CAPITAL CORP COM 04010L103   1,752 90 SH   SOLE   90 0 0
ST JOE CO COM 790148100   9,508 175 SH   SOLE   175 0 0
EXPONENT INC COM 30214U102   17,291 202 SH   SOLE   202 0 0
MERIT MED SYS INC COM 589889104   4,555 66 SH   SOLE   66 0 0
MURPHY OIL CORP COM 626717102   7,211 159 SH   SOLE   159 0 0
ANDERSONS INC COM 034164103   11,281 219 SH   SOLE   219 0 0
PATRICK INDS INC COM 703343103   2,702 36 SH   SOLE   36 0 0
CBOE GLOBAL MKTS INC COM 12503M108   249,413 1,597 SH   SOLE   1,596 0 0
MASTERBRAND INC COMMON STOCK 57638P104   38,880 3,200 SH   SOLE   3,200 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   23,754 520 SH   SOLE   519 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   15,771 700 SH   SOLE   700 0 0
COPART INC COM 217204106   17,408 404 SH   SOLE   404 0 0
NEXTERA ENERGY INC COM 65339F101   2,979 52 SH   SOLE   52 0 0
OFS CREDIT COMPANY INC COM 67111Q107   21,743 3,067 SH   SOLE   3,066 0 0
OVINTIV INC COM 69047Q102   13,843 291 SH   SOLE   291 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,345 70 SH   SOLE   70 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,709 22 SH   SOLE   22 0 0
LIVENT CORP COM 53814L108   2,541 138 SH   SOLE   138 0 0
SILICON LABORATORIES INC COM 826919102   9,851 85 SH   SOLE   85 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,602 38 SH   SOLE   38 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,643 1,340 SH   SOLE   1,340 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,409 125 SH   SOLE   125 0 0
TESLA INC COM 88160R101   329,290 1,316 SH   SOLE   1,316 0 0
MSCI INC COM 55354G100   12,827 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104   4,967 103 SH   SOLE   103 0 0
DECKERS OUTDOOR CORP COM 243537107   37,529 73 SH   SOLE   73 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   36,829 813 SH   SOLE   813 0 0
LINDE PLC SHS G54950103   2,234 6 SH   SOLE   6 0 0
ARCOSA INC COM 039653100   2,804 39 SH   SOLE   39 0 0
BOOT BARN HLDGS INC COM 099406100   8,525 105 SH   SOLE   105 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,352 251 SH   SOLE   251 0 0
EASTGROUP PPTYS INC COM 277276101   16,653 100 SH   SOLE   100 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   96,676 1,975 SH   SOLE   1,975 0 0
RAMBUS INC DEL COM 750917106   5,077 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,312 1,276 SH   SOLE   1,275 0 0
NORFOLK SOUTHN CORP COM 655844108   331,260 1,682 SH   SOLE   1,682 0 0
OGE ENERGY CORP COM 670837103   7,233 217 SH   SOLE   217 0 0
REGENCY CTRS CORP COM 758849103   13,552 228 SH   SOLE   228 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   162,638 3,854 SH   SOLE   3,853 0 0
NEWMARKET CORP COM 651587107   16,836 37 SH   SOLE   37 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   16,023 709 SH   SOLE   709 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   98,908 1,959 SH   SOLE   1,958 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   41,779 1,945 SH   SOLE   1,945 0 0
AMPHENOL CORP NEW CL A 032095101   4,619 55 SH   SOLE   55 0 0
CARLISLE COS INC COM 142339100   26,704 103 SH   SOLE   103 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,214 165 SH   SOLE   165 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,655 35 SH   SOLE   35 0 0
SHOCKWAVE MED INC COM 82489T104   9,756 49 SH   SOLE   49 0 0
METHANEX CORP COM 59151K108   39,734 882 SH   SOLE   882 0 0
FLEX LNG LTD SHS G35947202   6,180 205 SH   SOLE   204 0 0
MOOG INC CL A 615394202   3,050 27 SH   SOLE   27 0 0
EVEREST GROUP LTD COM G3223R108   4,832 13 SH   SOLE   13 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,012 29 SH   SOLE   29 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,992 273 SH   SOLE   273 0 0
HAWKINS INC COM 420261109   12,064 205 SH   SOLE   205 0 0
DOW INC COM 260557103   22,996 446 SH   SOLE   446 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,058 76 SH   SOLE   76 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,216 84 SH   SOLE   84 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   420 6 SH   SOLE   6 0 0
CONAGRA BRANDS INC COM 205887102   2,852 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   370,942 945 SH   SOLE   944 0 0
MORNINGSTAR INC COM 617700109   5,622 24 SH   SOLE   24 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,611 122 SH   SOLE   122 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   99,996 5,896 SH   SOLE   5,896 0 0
CORTEVA INC COM 22052L104   22,817 446 SH   SOLE   446 0 0
AGREE RLTY CORP COM 008492100   4,033 73 SH   SOLE   73 0 0
CONSOLIDATED EDISON INC COM 209115104   4,533 53 SH   SOLE   53 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   230,226 2,107 SH   SOLE   2,106 0 0
ITT INC COM 45073V108   19,778 202 SH   SOLE   202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   54,892 712 SH   SOLE   712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   82,322 581 SH   SOLE   581 0 0
ISHARES TR ESG MSCI LEADR 46435U218   72,243 958 SH   SOLE   958 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   81,158 1,817 SH   SOLE   1,816 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,382 200 SH   SOLE   200 0 0
TERADYNE INC COM 880770102   1,507 15 SH   SOLE   15 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,064 200 SH   SOLE   200 0 0
ISHARES TR EAFE GRWTH ETF 464288885   297,490 3,447 SH   SOLE   3,447 0 0
DYNATRACE INC COM NEW 268150109   8,224 176 SH   SOLE   176 0 0
NOVANTA INC COM 67000B104   3,299 23 SH   SOLE   23 0 0
MP MATERIALS CORP COM CL A 553368101   19,100 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108   17,216 162 SH   SOLE   162 0 0
ELI LILLY & CO COM 532457108   20,411 38 SH   SOLE   38 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   977 13 SH   SOLE   12 0 0
NOV INC COM 62955J103   30,221 1,446 SH   SOLE   1,446 0 0
PROGYNY INC COM 74340E103   2,688 79 SH   SOLE   79 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,307 300 SH   SOLE   300 0 0
SUN CMNTYS INC COM 866674104   140,894 1,191 SH   SOLE   1,190 0 0
PPL CORP COM 69351T106   919 39 SH   SOLE   39 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,166 238 SH   SOLE   238 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,171,715 11,230 SH   SOLE   11,229 0 0
HOLOGIC INC COM 436440101   14,019 202 SH   SOLE   202 0 0
FABRINET SHS G3323L100   9,164 55 SH   SOLE   55 0 0
KOPPERS HOLDINGS INC COM 50060P106   6,605 167 SH   SOLE   167 0 0
MATERION CORP COM 576690101   10,599 104 SH   SOLE   104 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,865 75 SH   SOLE   75 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   53,600 5,000 SH   SOLE   5,000 0 0
LITHIA MTRS INC COM 536797103   27,170 92 SH   SOLE   92 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,775 75 SH   SOLE   75 0 0
FIRST BANCORP P R COM NEW 318672706   3,930 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   603,922 3,417 SH   SOLE   3,417 0 0
TWILIO INC CL A 90138F102   64,383 1,100 SH   SOLE   1,100 0 0
REPLIGEN CORP COM 759916109   36,413 229 SH   SOLE   229 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   369,037 4,727 SH   SOLE   4,727 0 0
KBR INC COM 48242W106   19,745 335 SH   SOLE   335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   114,659 1,299 SH   SOLE   1,299 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   82,607 1,586 SH   SOLE   1,585 0 0
MICRON TECHNOLOGY INC COM 595112103   17,144 252 SH   SOLE   252 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   16,505 521 SH   SOLE   521 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   14,074 329 SH   SOLE   329 0 0
RPC INC COM 749660106   2,950 330 SH   SOLE   330 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,485 37 SH   SOLE   37 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,729 100 SH   SOLE   100 0 0
PGT INNOVATIONS INC COM 69336V101   7,604 274 SH   SOLE   274 0 0
SYSCO CORP COM 871829107   559,004 8,463 SH   SOLE   8,463 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE   2 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   139,685 3,451 SH   SOLE   3,450 0 0
YANDEX N V SHS CLASS A N97284108   0 31 SH   SOLE   31 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   314,436 5,871 SH   SOLE   5,870 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   60,394 1,187 SH   SOLE   1,186 0 0
ASGN INC COM 00191U102   13,641 167 SH   SOLE   167 0 0
IAC INC COM NEW 44891N208   58,352 1,158 SH   SOLE   1,158 0 0
MADDEN STEVEN LTD COM 556269108   2,160 68 SH   SOLE   68 0 0
QUANTA SVCS INC COM 74762E102   6,547 35 SH   SOLE   35 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,625 113 SH   SOLE   113 0 0
COCA COLA CONS INC COM 191098102   10,181 16 SH   SOLE   16 0 0
AMERICAN ELEC PWR CO INC COM 025537101   181,031 2,407 SH   SOLE   2,406 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,367 912 SH   SOLE   912 0 0
ENTERGY CORP NEW COM 29364G103   113,137 1,223 SH   SOLE   1,223 0 0
CNX RES CORP COM 12653C108   12,284 544 SH   SOLE   544 0 0
EVERSOURCE ENERGY COM 30040W108   103,955 1,788 SH   SOLE   1,787 0 0
ISHARES TR RUS MD CP GR ETF 464287481   164,432 1,800 SH   SOLE   1,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,491 76 SH   SOLE   76 0 0
MARATHON PETE CORP COM 56585A102   5,902 39 SH   SOLE   39 0 0
HF SINCLAIR CORP COM 403949100   21,747 382 SH   SOLE   382 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,681 249 SH   SOLE   249 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,480 132 SH   SOLE   132 0 0
FULLER H B CO COM 359694106   2,401 35 SH   SOLE   35 0 0
LAKELAND FINL CORP COM 511656100   2,468 52 SH   SOLE   52 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,823 70 SH   SOLE   70 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,444 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,281 115 SH   SOLE   114 0 0
PERFICIENT INC COM 71375U101   5,555 96 SH   SOLE   96 0 0
ISHARES TR ESG EAFE ETF 46436E759   742 13 SH   SOLE   13 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,538 96 SH   SOLE   96 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   7,695 222 SH   SOLE   222 0 0
VONTIER CORPORATION COM 928881101   172,213 5,570 SH   SOLE   5,569 0 0
OSI SYSTEMS INC COM 671044105   5,076 43 SH   SOLE   43 0 0
CHEFS WHSE INC COM 163086101   2,097 99 SH   SOLE   99 0 0
DARLING INGREDIENTS INC COM 237266101   66,190 1,268 SH   SOLE   1,268 0 0
CHEMED CORP NEW COM 16359R103   12,473 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   753 10 SH   SOLE   10 0 0
LANDSTAR SYS INC COM 515098101   7,255 41 SH   SOLE   41 0 0
SYNAPTICS INC COM 87157D109   2,594 29 SH   SOLE   29 0 0
S & T BANCORP INC COM 783859101   2,383 88 SH   SOLE   88 0 0
CATHAY GEN BANCORP COM 149150104   2,816 81 SH   SOLE   81 0 0
MASTEC INC COM 576323109   9,716 135 SH   SOLE   135 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,938 6 SH   SOLE   6 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,486 62 SH   SOLE   62 0 0
NEW JERSEY RES CORP COM 646025106   447 11 SH   SOLE   11 0 0
CIRRUS LOGIC INC COM 172755100   7,988 108 SH   SOLE   108 0 0
EMPLOYERS HLDGS INC COM 292218104   13,623 341 SH   SOLE   341 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,193 57 SH   SOLE   57 0 0
VIATRIS INC COM 92556V106   414,712 42,060 SH   SOLE   42,060 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,400 182 SH   SOLE   182 0 0
FIRST SOLAR INC COM 336433107   5,332 33 SH   SOLE   33 0 0
INSTEEL INDS INC COM 45774W108   16,490 508 SH   SOLE   508 0 0
ISHARES TR EAFE VALUE ETF 464288877   164,242 3,357 SH   SOLE   3,356 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,027 295 SH   SOLE   295 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   26,222 19 SH   SOLE   19 0 0
ERIE INDTY CO CL A 29530P102   8,814 30 SH   SOLE   30 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   54,241 3,866 SH   SOLE   3,866 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   198,912 3,200 SH   SOLE   3,200 0 0
GENTEX CORP COM 371901109   16,921 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   434,915 6,146 SH   SOLE   6,146 0 0
TREEHOUSE FOODS INC COM 89469A104   4,489 103 SH   SOLE   103 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,320 33 SH   SOLE   33 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   8,004 401 SH   SOLE   401 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   908 17 SH   SOLE   17 0 0
COUPANG INC CL A 22266T109   27,200 1,600 SH   SOLE   1,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,277 122 SH   SOLE   122 0 0
PATHWARD FINANCIAL INC COM 59100U108   14,196 308 SH   SOLE   308 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   23,826 690 SH   SOLE   690 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   98,380 2,000 SH   SOLE   2,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   100,751 2,140 SH   SOLE   2,140 0 0
VALARIS LTD CL A G9460G101   2,474 33 SH   SOLE   33 0 0
VITAL ENERGY INC COM 516806205   5,154 93 SH   SOLE   93 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,318 22 SH   SOLE   22 0 0
ORGANON & CO COMMON STOCK 68622V106   17 1 SH   SOLE   1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   569 1,000 SH   SOLE   1,000 0 0
WENDYS CO COM 95058W100   7,695 377 SH   SOLE   377 0 0
OTTER TAIL CORP COM 689648103   2,505 33 SH   SOLE   33 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,964 56 SH   SOLE   56 0 0
HERSHEY CO COM 427866108   132,120 660 SH   SOLE   660 0 0
LUCID GROUP INC COM 549498103   11,180 2,000 SH   SOLE   2,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   57,077 96,741 SH   SOLE   96,741 0 0
U S SILICA HLDGS INC COM 90346E103   9,252 659 SH   SOLE   659 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   618 27 SH   SOLE   27 0 0
MATADOR RES CO COM 576485205   32,119 540 SH   SOLE   540 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   148,095 2,046 SH   SOLE   2,046 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,253 700 SH   SOLE   700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,370 62 SH   SOLE   62 0 0
WAFD INC COM 938824109   8,352 326 SH   SOLE   326 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   158,068 1,798 SH   SOLE   1,798 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,680 61 SH   SOLE   61 0 0
YELP INC CL A 985817105   11,021 265 SH   SOLE   265 0 0
UNITED STS OIL FD LP UNITS 91232N207   4,043 50 SH   SOLE   50 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,642 100 SH   SOLE   100 0 0
TITAN INTL INC ILL COM 88830M102   7,104 529 SH   SOLE   529 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   283,209 3,104 SH   SOLE   3,104 0 0
PORTILLOS INC COM CL A 73642K106   3,848 250 SH   SOLE   250 0 0
ISHARES TR CMBS ETF 46429B366   1,906,968 42,339 SH   SOLE   42,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,020 200 SH   SOLE   200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,683 95 SH   SOLE   95 0 0
MR COOPER GROUP INC COM 62482R107   2,946 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,432 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   69,935 507 SH   SOLE   507 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   80,939 297 SH   SOLE   297 0 0
ORION OFFICE REIT INC COM 68629Y103   162 31 SH   SOLE   31 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   94,551 2,130 SH   SOLE   2,129 0 0
LONGEVERON INC COM 54303L104   835 357 SH   SOLE   357 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,868,508 41,867 SH   SOLE   41,866 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,915 11 SH   SOLE   11 0 0
SPIRE INC COM 84857L101   15,899 281 SH   SOLE   281 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,895 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,190 22 SH   SOLE   22 0 0
ARES COML REAL ESTATE CORP COM 04013V108   381 40 SH   SOLE   40 0 0
PHILLIPS 66 COM 718546104   12,496 104 SH   SOLE   104 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,467 15 SH   SOLE   15 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,752 37 SH   SOLE   37 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,893 25 SH   SOLE   25 0 0
EAGLE MATLS INC COM 26969P108   22,147 133 SH   SOLE   133 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,365 359 SH   SOLE   359 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,309 12 SH   SOLE   12 0 0
META PLATFORMS INC CL A 30303M102   769,738 2,564 SH   SOLE   2,564 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,510 146 SH   SOLE   146 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6,913 1,391 SH   SOLE   1,390 0 0
HANMI FINL CORP COM NEW 410495204   12,741 785 SH   SOLE   785 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,766 3 SH   SOLE   3 0 0
INGREDION INC COM 457187102   1,082 11 SH   SOLE   11 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   129,932 10,143 SH   SOLE   10,143 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   89,176 1,740 SH   SOLE   1,739 0 0
MATSON INC COM 57686G105   3,194 36 SH   SOLE   36 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   33,492 714 SH   SOLE   713 0 0
FIRST FINL BANCORP OH COM 320209109   2,430 124 SH   SOLE   124 0 0
CITY HLDG CO COM 177835105   2,439 27 SH   SOLE   27 0 0
FIVE BELOW INC COM 33829M101   31,376 195 SH   SOLE   195 0 0
PALO ALTO NETWORKS INC COM 697435105   4,220 18 SH   SOLE   18 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,367 58 SH   SOLE   58 0 0
HAYNES INTL INC COM NEW 420877201   6,885 148 SH   SOLE   148 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,641 44 SH   SOLE   44 0 0
JABIL INC COM 466313103   28,931 228 SH   SOLE   228 0 0
O-I GLASS INC COM 67098H104   2,292 137 SH   SOLE   137 0 0
HALEON PLC SPON ADS 405552100   383 46 SH   SOLE   46 0 0
KULICKE & SOFFA INDS INC COM 501242101   875 18 SH   SOLE   18 0 0
VECTOR GROUP LTD COM 92240M108   5,182 487 SH   SOLE   487 0 0
GENTHERM INC COM 37253A103   13,402 247 SH   SOLE   247 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,766 107 SH   SOLE   107 0 0
MONDELEZ INTL INC CL A 609207105   178,150 2,567 SH   SOLE   2,567 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,235 275 SH   SOLE   275 0 0
MERCURY SYS INC COM 589378108   3,041 82 SH   SOLE   82 0 0
MIDDLEBY CORP COM 596278101   2,816 22 SH   SOLE   22 0 0
BALCHEM CORP COM 057665200   19,226 155 SH   SOLE   155 0 0
INNOSPEC INC COM 45768S105   4,292 42 SH   SOLE   42 0 0
WP CAREY INC COM 92936U109   821,956 15,199 SH   SOLE   15,198 0 0
QUALYS INC COM 74758T303   2,746 18 SH   SOLE   18 0 0
BROADCOM INC COM 11135F101   4,983 6 SH   SOLE   6 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,414 39 SH   SOLE   39 0 0
STELLAR BANCORP INC COM 858927106   2,281 107 SH   SOLE   107 0 0
DIAMONDBACK ENERGY INC COM 25278X109   230,776 1,490 SH   SOLE   1,490 0 0
OMNIAB INC COM 68218J103   555 107 SH   SOLE   107 0 0
WEX INC COM 96208T104   23,135 123 SH   SOLE   123 0 0
CROWN HLDGS INC COM 228368106   5,928 67 SH   SOLE   67 0 0
RH COM 74967X103   9,517 36 SH   SOLE   36 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,105 10 SH   SOLE   10 0 0
PIONEER NAT RES CO COM 723787107   4,627 20 SH   SOLE   20 0 0
EPR PPTYS COM SH BEN INT 26884U109   37,801 910 SH   SOLE   910 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,926 258 SH   SOLE   258 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,530 173 SH   SOLE   172 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,648 26 SH   SOLE   26 0 0
ISHARES TR CORE MSCI EAFE 46432F842   316,925 4,925 SH   SOLE   4,925 0 0
WD 40 CO COM 929236107   7,723 38 SH   SOLE   38 0 0
RBC BEARINGS INC COM 75524B104   7,258 31 SH   SOLE   31 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,584 130 SH   SOLE   130 0 0
EXPEDITORS INTL WASH INC COM 302130109   180,710 1,576 SH   SOLE   1,576 0 0
KINDER MORGAN INC DEL COM 49456B101   35,535 2,143 SH   SOLE   2,143 0 0
SLM CORP COM 78442P106   4,222 310 SH   SOLE   310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,457 8 SH   SOLE   8 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   86,071 1,265 SH   SOLE   1,265 0 0
CSG SYS INTL INC COM 126349109   2,505 49 SH   SOLE   49 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   160 7 SH   SOLE   7 0 0
ARTESIAN RES CORP CL A 043113208   210 5 SH   SOLE   5 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   16,227 343 SH   SOLE   343 0 0
ENTEGRIS INC COM 29362U104   939 10 SH   SOLE   10 0 0
NICE LTD SPONSORED ADR 653656108   1,190 7 SH   SOLE   7 0 0
NVIDIA CORPORATION COM 67066G104   50,904 117 SH   SOLE   117 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   68,276 1,370 SH   SOLE   1,370 0 0
ISHARES TR SHORT TREAS BD 464288679   703,892 6,372 SH   SOLE   6,371 0 0
GRAINGER W W INC COM 384802104   5,535 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   63,976 1,446 SH   SOLE   1,446 0 0
OWENS CORNING NEW COM 690742101   218,256 1,600 SH   SOLE   1,600 0 0
ABBVIE INC COM 00287Y109   445,164 2,986 SH   SOLE   2,986 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,545 42 SH   SOLE   41 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,203 37 SH   SOLE   37 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   23,260 500 SH   SOLE   500 0 0
AECOM COM 00766T100   6,643 80 SH   SOLE   80 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,503 1,124 SH   SOLE   1,124 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,834 304 SH   SOLE   304 0 0
ISHARES TR 10+ YR INVST GRD 464289511   5,442 115 SH   SOLE   115 0 0
ALBANY INTL CORP CL A 012348108   15,530 180 SH   SOLE   180 0 0
CASEYS GEN STORES INC COM 147528103   272,371 1,003 SH   SOLE   1,003 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   90,529 1,745 SH   SOLE   1,745 0 0
COTERRA ENERGY INC COM 127097103   47,898 1,771 SH   SOLE   1,770 0 0
CURTISS WRIGHT CORP COM 231561101   9,195 47 SH   SOLE   47 0 0
LANCASTER COLONY CORP COM 513847103   9,242 56 SH   SOLE   56 0 0
LENNOX INTL INC COM 526107107   40,814 109 SH   SOLE   109 0 0
NORTHWEST NAT HLDG CO COM 66765N105   13,928 365 SH   SOLE   365 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,224 49 SH   SOLE   49 0 0
RANGE RES CORP COM 75281A109   10,339 319 SH   SOLE   319 0 0
SM ENERGY CO COM 78454L100   9,159 231 SH   SOLE   231 0 0
UFP INDUSTRIES INC COM 90278Q108   5,530 54 SH   SOLE   54 0 0
VALMONT INDS INC COM 920253101   21,859 91 SH   SOLE   91 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   11,246 1,190 SH   SOLE   1,190 0 0
PTC INC COM 69370C100   17,143 121 SH   SOLE   121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,782 154 SH   SOLE   154 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,616 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,163 186 SH   SOLE   186 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,239 140 SH   SOLE   140 0 0
PBF ENERGY INC CL A 69318G106   13,168 246 SH   SOLE   246 0 0
GLOBUS MED INC CL A 379577208   4,171 84 SH   SOLE   84 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,138 88 SH   SOLE   88 0 0
ALAMO GROUP INC COM 011311107   4,494 26 SH   SOLE   26 0 0
ANSYS INC COM 03662Q105   2,380 8 SH   SOLE   8 0 0
APTARGROUP INC COM 038336103   8,628 69 SH   SOLE   69 0 0
BRADY CORP CL A 104674106   3,789 69 SH   SOLE   69 0 0
FACTSET RESH SYS INC COM 303075105   24,924 57 SH   SOLE   57 0 0
FORWARD AIR CORP COM 349853101   2,406 35 SH   SOLE   35 0 0
GRACO INC COM 384109104   20,917 287 SH   SOLE   287 0 0
POLARIS INC COM 731068102   14,892 143 SH   SOLE   143 0 0
RLI CORP COM 749607107   24,324 179 SH   SOLE   179 0 0
SIMPSON MFG INC COM 829073105   15,730 105 SH   SOLE   105 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,463 173 SH   SOLE   173 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   57 2 SH   SOLE   2 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,099 99 SH   SOLE   99 0 0
STRYKER CORPORATION COM 863667101   1,093 4 SH   SOLE   4 0 0
OFG BANCORP COM 67103X102   2,867 96 SH   SOLE   96 0 0
QUALCOMM INC COM 747525103   1,111 10 SH   SOLE   10 0 0
T-MOBILE US INC COM 872590104   4,622 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COM 369550108   1,547 7 SH   SOLE   7 0 0
RESMED INC COM 761152107   7,394 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,969 17 SH   SOLE   17 0 0
MGM RESORTS INTERNATIONAL COM 552953101   140,019 3,809 SH   SOLE   3,809 0 0
CULLEN FROST BANKERS INC COM 229899109   6,750 74 SH   SOLE   74 0 0
DISCOVER FINL SVCS COM 254709108   1,646 19 SH   SOLE   19 0 0
MCDONALDS CORP COM 580135101   348,693 1,324 SH   SOLE   1,323 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,099 43 SH   SOLE   43 0 0
OCEANEERING INTL INC COM 675232102   3,909 152 SH   SOLE   152 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,539 58 SH   SOLE   58 0 0
TEMPUR SEALY INTL INC COM 88023U101   26,524 612 SH   SOLE   612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,418 40 SH   SOLE   40 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   140,169 2,266 SH   SOLE   2,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,206 412 SH   SOLE   412 0 0
CISCO SYS INC COM 17275R102   1,989 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105   412,754 4,253 SH   SOLE   4,253 0 0
ISHARES TR RUS MID CAP ETF 464287499   118,996 1,718 SH   SOLE   1,718 0 0
COTY INC COM CL A 222070203   12,221 1,114 SH   SOLE   1,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,508 180 SH   SOLE   180 0 0
GOGO INC COM 38046C109   2,541 213 SH   SOLE   213 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   24,166 393 SH   SOLE   393 0 0
AUTODESK INC COM 052769106   135,526 655 SH   SOLE   655 0 0
CYTOKINETICS INC COM NEW 23282W605   17,175 583 SH   SOLE   583 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   27,527 415 SH   SOLE   415 0 0
ORANGE SPONSORED ADR 684060106   414 36 SH   SOLE   36 0 0
AT&T INC COM 00206R102   212,101 14,121 SH   SOLE   14,121 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   37,141 1,017 SH   SOLE   1,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   160,778 2,223 SH   SOLE   2,223 0 0
REXFORD INDL RLTY INC COM 76169C100   4,787 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,612 748 SH   SOLE   748 0 0
FOX FACTORY HLDG CORP COM 35138V102   19,717 199 SH   SOLE   199 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,970 140 SH   SOLE   140 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,590 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,840 283 SH   SOLE   283 0 0
GENERAL ELECTRIC CO COM NEW 369604301   424,401 3,839 SH   SOLE   3,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   339,757 2,578 SH   SOLE   2,578 0 0
EVERTEC INC COM 30040P103   2,342 63 SH   SOLE   63 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,206 11 SH   SOLE   11 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   835 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   272 1 SH   SOLE   1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,454 22 SH   SOLE   22 0 0
ISHARES TR MSCI USA MMENTM 46432F396   49,733 356 SH   SOLE   356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   83,243 517 SH   SOLE   517 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   85,261 841 SH   SOLE   841 0 0
ISHARES TR U.S. TECH ETF 464287721   63,373 604 SH   SOLE   604 0 0
U S PHYSICAL THERAPY COM 90337L108   2,202 24 SH   SOLE   24 0 0
CNH INDL N V SHS N20944109   182 15 SH   SOLE   15 0 0
PREMIER INC CL A 74051N102   2,365 110 SH   SOLE   110 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   261,453 5,241 SH   SOLE   5,240 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,750 236 SH   SOLE   236 0 0
ISHARES TR S&P 500 VAL ETF 464287408   100,458 653 SH   SOLE   653 0 0
NMI HLDGS INC CL A 629209305   2,817 104 SH   SOLE   104 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   32,029 868 SH   SOLE   868 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   135,540 1,981 SH   SOLE   1,981 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,397,053 3,253 SH   SOLE   3,253 0 0
ADVENT CONV & INCOME FD COM 00764C109   7,053 672 SH   SOLE   672 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   115,577 1,385 SH   SOLE   1,384 0 0
THE CIGNA GROUP COM 125523100   179,652 628 SH   SOLE   628 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,921 422 SH   SOLE   422 0 0
FEDERATED HERMES INC CL B 314211103   2,506 74 SH   SOLE   74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,189 11 SH   SOLE   11 0 0
MASIMO CORP COM 574795100   9,996 114 SH   SOLE   114 0 0
CHART INDS INC COM 16115Q308   30,611 181 SH   SOLE   181 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,365 17 SH   SOLE   17 0 0
WELLS FARGO CO NEW COM 949746101   430,338 10,532 SH   SOLE   10,532 0 0
UNION PAC CORP COM 907818108   407,260 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   827 13 SH   SOLE   13 0 0
CINTAS CORP COM 172908105   4,329 9 SH   SOLE   9 0 0
DONALDSON INC COM 257651109   4,950 83 SH   SOLE   83 0 0
NATIONAL INSTRS CORP COM 636518102   2,325 39 SH   SOLE   39 0 0
ISHARES TR MBS ETF 464288588   272,607 3,070 SH   SOLE   3,069 0 0
ISHARES TR PFD AND INCM SEC 464288687   69,937 2,320 SH   SOLE   2,319 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   45,592 463 SH   SOLE   463 0 0
CHARLES RIV LABS INTL INC COM 159864107   102,890 525 SH   SOLE   525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   468 6 SH   SOLE   6 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,321 3 SH   SOLE   3 0 0
EDGEWELL PERS CARE CO COM 28035Q102   75,214 2,035 SH   SOLE   2,035 0 0
IDEXX LABS INC COM 45168D104   13,993 32 SH   SOLE   32 0 0
REPUBLIC SVCS INC COM 760759100   428 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,531 5 SH   SOLE   5 0 0
TORO CO COM 891092108   26,426 318 SH   SOLE   318 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   365,332 2,790 SH   SOLE   2,789 0 0
LOCKHEED MARTIN CORP COM 539830109   1,227 3 SH   SOLE   3 0 0
CORVEL CORP COM 221006109   16,715 85 SH   SOLE   85 0 0
ICU MED INC COM 44930G107   1,785 15 SH   SOLE   15 0 0
MANHATTAN ASSOCIATES INC COM 562750109   49,613 251 SH   SOLE   251 0 0
JPMORGAN CHASE & CO COM 46625H100   546,000 3,765 SH   SOLE   3,765 0 0
POWER INTEGRATIONS INC COM 739276103   23,961 314 SH   SOLE   314 0 0
TOOTSIE ROLL INDS INC COM 890516107   10,272 344 SH   SOLE   344 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,595 60 SH   SOLE   60 0 0
MONOLITHIC PWR SYS INC COM 609839105   18,942 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COM 166764100   2,232,006 13,237 SH   SOLE   13,236 0 0
ISHARES TR NATIONAL MUN ETF 464288414   31,076 303 SH   SOLE   303 0 0
CONOCOPHILLIPS COM 20825C104   38,216 319 SH   SOLE   319 0 0
MARKEL GROUP INC COM 570535104   323,948 220 SH   SOLE   220 0 0
BRUNSWICK CORP COM 117043109   21,804 276 SH   SOLE   276 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,998 595 SH   SOLE   594 0 0
DANAHER CORPORATION COM 235851102   1,985 8 SH   SOLE   8 0 0
M & T BK CORP COM 55261F104   176,557 1,396 SH   SOLE   1,396 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   28,279 1,430 SH   SOLE   1,429 0 0
BANK AMERICA CORP COM 060505104   14,785 540 SH   SOLE   540 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,406 120 SH   SOLE   120 0 0
ONE GAS INC COM 68235P108   2,936 43 SH   SOLE   43 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,036 99 SH   SOLE   99 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,180 246 SH   SOLE   246 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,746 38 SH   SOLE   38 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,480 104 SH   SOLE   104 0 0
WALMART INC COM 931142103   50,679 317 SH   SOLE   316 0 0
ISHARES TR INTL SEL DIV ETF 464288448   59,745 2,352 SH   SOLE   2,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   142,685 1,017 SH   SOLE   1,017 0 0
ORACLE CORP COM 68389X105   4,343 41 SH   SOLE   41 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,440 85 SH   SOLE   85 0 0
RTX CORPORATION COM 75513E101   269,168 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,129 207 SH   SOLE   207 0 0
TEXAS INSTRS INC COM 882508104   231,360 1,455 SH   SOLE   1,455 0 0
TARGET CORP COM 87612E106   110,570 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   373,922 3,619 SH   SOLE   3,619 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   153,049 3,502 SH   SOLE   3,502 0 0
STANDEX INTL CORP COM 854231107   3,351 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103   4,065,680 122,571 SH   SOLE   122,571 0 0
ISHARES TR IBOXX INV CP ETF 464287242   319,172 3,129 SH   SOLE   3,128 0 0
MORGAN STANLEY COM NEW 617446448   24,501 300 SH   SOLE   300 0 0
3M CO COM 88579Y101   145,177 1,551 SH   SOLE   1,550 0 0
KLA CORP COM NEW 482480100   2,293 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA VALUE 46432F388   20,049 221 SH   SOLE   221 0 0
GILEAD SCIENCES INC COM 375558103   5,845 78 SH   SOLE   78 0 0
ALPHABET INC CAP STK CL C 02079K107   5,274 40 SH   SOLE   40 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   25,169 625 SH   SOLE   625 0 0
AMERICAN EXPRESS CO COM 025816109   31,628 212 SH   SOLE   212 0 0
AMGEN INC COM 031162100   539,939 2,009 SH   SOLE   2,009 0 0
STIFEL FINL CORP COM 860630102   3,195 52 SH   SOLE   52 0 0
CLEAN HARBORS INC COM 184496107   31,631 189 SH   SOLE   189 0 0
APPLIED MATLS INC COM 038222105   474,053 3,424 SH   SOLE   3,424 0 0
ANALOG DEVICES INC COM 032654105   165,717 946 SH   SOLE   946 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   39,495 310 SH   SOLE   309 0 0
TEXAS ROADHOUSE INC COM 882681109   25,563 266 SH   SOLE   266 0 0
TRANSDIGM GROUP INC COM 893641100   4,216 5 SH   SOLE   5 0 0
DRIL-QUIP INC COM 262037104   2,676 95 SH   SOLE   95 0 0
MARTEN TRANS LTD COM 573075108   0 0 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   16,118 561 SH   SOLE   561 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,441 1,372 SH   SOLE   1,371 0 0
WILLIAMS COS INC COM 969457100   4,043 120 SH   SOLE   120 0 0
CARETRUST REIT INC COM 14174T107   10,476 511 SH   SOLE   511 0 0
BANK MONTREAL QUE COM 063671101   506 6 SH   SOLE   6 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,294 16 SH   SOLE   16 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,117 133 SH   SOLE   133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,398 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,130 100 SH   SOLE   100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,711 102 SH   SOLE   102 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,151 242 SH   SOLE   241 0 0
ISHARES TR CORE US AGGBD ET 464287226   71,094 756 SH   SOLE   756 0 0
ISHARES TR 20 YR TR BD ETF 464287432   160,160 1,806 SH   SOLE   1,805 0 0
ANTERO RESOURCES CORP COM 03674X106   8,781 346 SH   SOLE   346 0 0
ISHARES TR CORE DIV GRWTH 46434V621   343,491 6,935 SH   SOLE   6,935 0 0
TRUPANION INC COM 898202106   2,425 86 SH   SOLE   86 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   778,193 15,483 SH   SOLE   15,483 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,175 100 SH   SOLE   100 0 0
HEALTHEQUITY INC COM 42226A107   4,894 67 SH   SOLE   67 0 0
EATON CORP PLC SHS G29183103   4,692 22 SH   SOLE   22 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   32,704 1,476 SH   SOLE   1,475 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   965,956 19,173 SH   SOLE   19,173 0 0
ISHARES TR CORE MSCI EURO 46434V738   168,695 3,397 SH   SOLE   3,397 0 0
CALLON PETE CO DEL COM 13123X508   30,435 778 SH   SOLE   778 0 0
AXON ENTERPRISE INC COM 05464C101   38,206 192 SH   SOLE   192 0 0
AAON INC COM PAR $0.004 000360206   5,801 102 SH   SOLE   102 0 0
TRIMBLE INC COM 896239100   2,585 48 SH   SOLE   48 0 0
STRIDE INC COM 86333M108   2,702 60 SH   SOLE   60 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,511 87 SH   SOLE   87 0 0
AVANOS MED INC COM 05350V106   2,811 139 SH   SOLE   139 0 0
CENTURY CMNTYS INC COM 156504300   7,880 118 SH   SOLE   118 0 0
ADTRAN HOLDINGS INC COM 00486H105   12,913 1,569 SH   SOLE   1,569 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   97,347 1,066 SH   SOLE   1,066 0 0
ANTERO MIDSTREAM CORP COM 03676B102   21,696 1,811 SH   SOLE   1,811 0 0
ALLIANT ENERGY CORP COM 018802108   181,298 3,742 SH   SOLE   3,741 0 0
AMEDISYS INC COM 023436108   4,016 43 SH   SOLE   43 0 0
AMER STATES WTR CO COM 029899101   4,878 62 SH   SOLE   62 0 0
ESSENTIAL UTILS INC COM 29670G102   12,942 377 SH   SOLE   377 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,066 74 SH   SOLE   74 0 0
BADGER METER INC COM 056525108   27,911 194 SH   SOLE   194 0 0
BOISE CASCADE CO DEL COM 09739D100   3,606 35 SH   SOLE   35 0 0
CAL MAINE FOODS INC COM NEW 128030202   18,012 372 SH   SOLE   372 0 0
CARA THERAPEUTICS INC COM 140755109   307 183 SH   SOLE   183 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,795 385 SH   SOLE   385 0 0
COMMUNITY BK SYS INC COM 203607106   2,997 71 SH   SOLE   71 0 0
CORE LABORATORIES INC COM 21867A105   4,106 171 SH   SOLE   171 0 0
CRANE NXT CO COM 224441105   2,890 52 SH   SOLE   52 0 0
WOLFSPEED INC COM 977852102   2,172 57 SH   SOLE   57 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,363 199 SH   SOLE   199 0 0
DYCOM INDS INC COM 267475101   7,921 89 SH   SOLE   89 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,261 87 SH   SOLE   87 0 0
EMCOR GROUP INC COM 29084Q100   30,086 143 SH   SOLE   143 0 0
ENCORE WIRE CORP COM 292562105   50,359 276 SH   SOLE   276 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,486 21 SH   SOLE   21 0 0
EXELIXIS INC COM 30161Q104   17,130 784 SH   SOLE   784 0 0
ISHARES TR USD INV GRDE ETF 464288620   51,195 1,065 SH   SOLE   1,065 0 0
FIRST AMERN FINL CORP COM 31847R102   168,054 2,975 SH   SOLE   2,974 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   190,528 2,535 SH   SOLE   2,534 0 0
FLUOR CORP NEW COM 343412102   198,951 5,421 SH   SOLE   5,421 0 0
FULTON FINL CORP PA COM 360271100   14,096 1,164 SH   SOLE   1,164 0 0
GARTNER INC COM 366651107   153,937 448 SH   SOLE   448 0 0
GATX CORP COM 361448103   2,285 21 SH   SOLE   21 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,280 80 SH   SOLE   80 0 0
HELMERICH & PAYNE INC COM 423452101   20,026 475 SH   SOLE   475 0 0
IDACORP INC COM 451107106   18,636 199 SH   SOLE   199 0 0
LAM RESEARCH CORP COM 512807108   2,507 4 SH   SOLE   4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,045 210 SH   SOLE   210 0 0
LITTELFUSE INC COM 537008104   18,302 74 SH   SOLE   74 0 0
MEDIFAST INC COM 58470H101   2,171 29 SH   SOLE   29 0 0
MURPHY USA INC COM 626755102   6,835 20 SH   SOLE   20 0 0
ONTO INNOVATION INC COM 683344105   19,766 155 SH   SOLE   155 0 0
PHILIP MORRIS INTL INC COM 718172109   333,288 3,600 SH   SOLE   3,600 0 0
NRG ENERGY INC COM NEW 629377508   578 15 SH   SOLE   15 0 0
NUCOR CORP COM 670346105   1,094 7 SH   SOLE   7 0 0
PAPA JOHNS INTL INC COM 698813102   4,161 61 SH   SOLE   61 0 0
HILLENBRAND INC COM 431571108   0 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,169 3 SH   SOLE   3 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   45,293 1,040 SH   SOLE   1,039 0 0
ISHARES TR GLB INFRASTR ETF 464288372   0 0 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,208 42 SH   SOLE   42 0 0
QUAKER HOUGHTON COM 747316107   2,560 16 SH   SOLE   16 0 0
ROYAL GOLD INC COM 780287108   152,724 1,436 SH   SOLE   1,436 0 0
SERVICE CORP INTL COM 817565104   30,113 527 SH   SOLE   527 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,036 145 SH   SOLE   145 0 0
SYNOPSYS INC COM 871607107   30,751 67 SH   SOLE   67 0 0
URBAN EDGE PPTYS COM 91704F104   2,533 166 SH   SOLE   166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41,765 462 SH   SOLE   462 0 0
PNC FINL SVCS GROUP INC COM 693475105   491 4 SH   SOLE   4 0 0
VEECO INSTRS INC DEL COM 922417100   5,228 186 SH   SOLE   186 0 0
VICOR CORP COM 925815102   9,010 153 SH   SOLE   153 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,660 200 SH   SOLE   200 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   15,467 184 SH   SOLE   184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,260 539 SH   SOLE   538 0 0
BERKLEY W R CORP COM 084423102   185,717 2,925 SH   SOLE   2,925 0 0
SHAKE SHACK INC CL A 819047101   2,845 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   860,176 3,510 SH   SOLE   3,510 0 0
SPDR SER TR DJ REIT ETF 78464A607   19,507 235 SH   SOLE   235 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   304 10 SH   SOLE   10 0 0
REALTY INCOME CORP COM 756109104   28,413 569 SH   SOLE   568 0 0
ALTRIA GROUP INC COM 02209S103   151,380 3,600 SH   SOLE   3,600 0 0
LOEWS CORP COM 540424108   21,779 344 SH   SOLE   344 0 0
CITIGROUP INC COM NEW 172967424   1,563 38 SH   SOLE   38 0 0
ISHARES TR JPMORGAN USD EMG 464288281   55,214 669 SH   SOLE   669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,582 37 SH   SOLE   37 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,819 123 SH   SOLE   123 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   8,282 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COM 30231G102   3,853,162 32,771 SH   SOLE   32,770 0 0
AEROVIRONMENT INC COM 008073108   26,433 237 SH   SOLE   237 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,490 81 SH   SOLE   81 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,669 114 SH   SOLE   114 0 0
GODADDY INC CL A 380237107   18,546 249 SH   SOLE   249 0 0
FTI CONSULTING INC COM 302941109   5,174 29 SH   SOLE   29 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,414 69 SH   SOLE   69 0 0
EVERCORE INC CLASS A 29977A105   10,893 79 SH   SOLE   79 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   117,916 3,715 SH   SOLE   3,715 0 0
SOUTHWEST AIRLS CO COM 844741108   21,695 801 SH   SOLE   801 0 0
ISHARES TR MSCI ACWI ETF 464288257   378,957 4,103 SH   SOLE   4,102 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,347 153 SH   SOLE   153 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,198 74 SH   SOLE   74 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,637 223 SH   SOLE   223 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   37,323 3,937 SH   SOLE   3,937 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,375 172 SH   SOLE   172 0 0
AVIS BUDGET GROUP COM 053774105   8,985 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   186,056 3,157 SH   SOLE   3,157 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   65,201 2,035 SH   SOLE   2,035 0 0
WINGSTOP INC COM 974155103   2,518 14 SH   SOLE   14 0 0
CABLE ONE INC COM 12685J105   2,463 4 SH   SOLE   4 0 0
RAYONIER INC COM 754907103   1,878 66 SH   SOLE   66 0 0
TOPBUILD CORP COM 89055F103   32,960 131 SH   SOLE   131 0 0
CHEMOURS CO COM 163851108   9,895 353 SH   SOLE   352 0 0
GLAUKOS CORP COM 377322102   5,719 76 SH   SOLE   76 0 0
NOVO-NORDISK A S ADR 670100205   3,819 42 SH   SOLE   42 0 0
BIO RAD LABS INC CL A 090572207   97,498 272 SH   SOLE   272 0 0
BANK HAWAII CORP COM 062540109   19,031 383 SH   SOLE   383 0 0
COMMERCE BANCSHARES INC COM 200525103   9,116 190 SH   SOLE   190 0 0
NEW YORK TIMES CO CL A 650111107   6,716 163 SH   SOLE   163 0 0
BWX TECHNOLOGIES INC COM 05605H100   184,978 2,467 SH   SOLE   2,467 0 0
INNOVIVA INC COM 45781M101   14,029 1,080 SH   SOLE   1,080 0 0
KRAFT HEINZ CO COM 500754106   82,548 2,454 SH   SOLE   2,453 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,217 13 SH   SOLE   13 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   39,322 938 SH   SOLE   937 0 0
URANIUM ENERGY CORP COM 916896103   2,575 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COM 14149Y108   5,383 62 SH   SOLE   62 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   30,966 746 SH   SOLE   746 0 0
LUMENTUM HLDGS INC COM 55024U109   2,123 47 SH   SOLE   47 0 0
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE   2 0 0
FRANKLIN ELEC INC COM 353514102   18,203 204 SH   SOLE   204 0 0
STRATEGIC ED INC COM 86272C103   2,333 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,145 161 SH   SOLE   161 0 0
BIO-TECHNE CORP COM 09073M104   22,055 324 SH   SOLE   324 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,738 250 SH   SOLE   250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   84,271 1,752 SH   SOLE   1,752 0 0
AXOS FINANCIAL INC COM 05465C100   7,723 204 SH   SOLE   204 0 0
APPLE INC COM 037833100   1,557,854 9,099 SH   SOLE   9,099 0 0
PENUMBRA INC COM 70975L107   6,532 27 SH   SOLE   27 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,898 665 SH   SOLE   665 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,614 139 SH   SOLE   139 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   83,223 988 SH   SOLE   988 0 0
GSK PLC SPONSORED ADR 37733W204   1,305 36 SH   SOLE   36 0 0
ISHARES TR CONV BD ETF 46435G102   152 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC COM 92939U106   259,532 3,222 SH   SOLE   3,222 0 0
ABBOTT LABS COM 002824100   25,832 267 SH   SOLE   266 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,781 42 SH   SOLE   42 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,245 89 SH   SOLE   89 0 0
DISNEY WALT CO COM 254687106   35,419 437 SH   SOLE   437 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,887 1,634 SH   SOLE   1,633 0 0
RAYMOND JAMES FINL INC COM 754730109   12,453 124 SH   SOLE   124 0 0
ISHARES TR RUS 1000 ETF 464287622   480,391 2,045 SH   SOLE   2,045 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,836 20 SH   SOLE   20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,871 155 SH   SOLE   155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   122,974 810 SH   SOLE   810 0 0
DOMINOS PIZZA INC COM 25754A201   24,243 64 SH   SOLE   64 0 0
FERRARI N V COM N3167Y103   3,096 10 SH   SOLE   10 0 0