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
10X GENOMICS INC CL A COM 88025U109   1 90 SH   SOLE   0 0 90
180 DEGREE CAP CORP COM NEW 68235B208   1 403 SH   SOLE   0 0 403
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 35 SH   SOLE   0 0 35
ACADIA RLTY TR COM SH BEN INT 004239109   1 60 SH   SOLE   0 0 60
AIR LEASE CORP CL A 00912X302   1 30 SH   SOLE   0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101   1 13 SH   SOLE   0 0 13
ALGONQUIN PWR UTILS CORP COM 015857105   1 325 SH   SOLE   0 0 325
ALLY FINL INC COM 02005N100   1 35 SH   SOLE   0 0 35
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1 175 SH   SOLE   0 0 175
AMERICOLD REALTY TRUST INC COM 03064D108   1 40 SH   SOLE   0 0 40
ARCADIUM LITHIUM PLC COM SHS G0508H110   1 540 SH   SOLE   0 0 540
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 70 SH   SOLE   0 0 70
ATKORE INC COM 047649108   1 10 SH   SOLE   0 0 10
ATRICURE INC COM 04963C209   1 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103   1 55 SH   SOLE   0 0 55
AVIDXCHANGE HOLDINGS INC COM 05368X102   1 95 SH   SOLE   0 0 95
AXSOME THERAPEUTICS INC COM 05464T104   1 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108   1 15 SH   SOLE   0 0 15
BANKUNITED INC COM 06652K103   1 45 SH   SOLE   0 0 45
BATH & BODY WORKS INC COM 070830104   1 40 SH   SOLE   0 0 40
BELLRING BRANDS INC COMMON STOCK 07831C103   1 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102   1 15 SH   SOLE   0 0 15
BERRY GLOBAL GROUP INC COM 08579W103   1 25 SH   SOLE   0 0 25
BEYOND MEAT INC COM 08862E109   1 157 SH   SOLE   0 0 157
BIO RAD LABS INC CL A 090572207   1 5 SH   SOLE   0 0 5
BIONTECH SE SPONSORED ADS 09075V102   1 16 SH   SOLE   0 0 16
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1 65 SH   SOLE   0 0 65
BLADE AIR MOBILITY INC CL A COM 092667104   1 380 SH   SOLE   0 0 380
BLOOM ENERGY CORP COM CL A 093712107   1 90 SH   SOLE   0 0 90
BLUE OWL CAPITAL INC COM CL A 09581B103   1 90 SH   SOLE   0 0 90
BOOT BARN HLDGS INC COM 099406100   1 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106   1 60 SH   SOLE   0 0 60
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1 614 SH   SOLE   0 0 614
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1 10 SH   SOLE   0 0 10
BRIXMOR PPTY GROUP INC COM 11120U105   1 70 SH   SOLE   0 0 70
BRUKER CORP COM 116794108   1 30 SH   SOLE   0 0 30
BUNGE GLOBAL SA COM SHS H11356104   1 10 SH   SOLE   0 0 10
C3 AI INC CL A 12468P104   1 35 SH   SOLE   0 0 35
CALIX INC COM 13100M509   1 30 SH   SOLE   0 0 30
CARPENTER TECHNOLOGY CORP COM 144285103   1 10 SH   SOLE   0 0 10
CASTLE BIOSCIENCES INC COM 14843C105   1 85 SH   SOLE   0 0 85
CATALENT INC COM 148806102   1 30 SH   SOLE   0 0 30
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1 72 SH   SOLE   0 0 72
CHART INDS INC COM 16115Q308   1 10 SH   SOLE   0 0 10
CHESAPEAKE ENERGY CORP COM 165167735   1 20 SH   SOLE   0 0 20
CHORD ENERGY CORPORATION COM NEW 674215207   1 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   1 10 SH   SOLE   0 0 10
CIENA CORP COM NEW 171779309   1 40 SH   SOLE   0 0 40
CIVITAS RESOURCES INC COM NEW 17888H103   1 15 SH   SOLE   0 0 15
CNO FINL GROUP INC COM 12621E103   1 40 SH   SOLE   0 0 40
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103   1 110 SH   SOLE   0 0 110
CORE LABORATORIES INC COM 21867A105   1 70 SH   SOLE   0 0 70
CORSAIR GAMING INC COM 22041X102   1 105 SH   SOLE   0 0 105
CREDIT ACCEP CORP MICH COM 225310101   1 2 SH   SOLE   0 0 2
CVB FINL CORP COM 126600105   1 75 SH   SOLE   0 0 75
CYTOKINETICS INC COM NEW 23282W605   1 25 SH   SOLE   0 0 25
DANA INC COM 235825205   1 140 SH   SOLE   0 0 140
DAYFORCE INC COM 15677J108   1 25 SH   SOLE   0 0 25
DENALI THERAPEUTICS INC COM 24823R105   1 50 SH   SOLE   0 0 50
DOXIMITY INC CL A 26622P107   1 45 SH   SOLE   0 0 45
DUOLINGO INC CL A COM 26603R106   1 6 SH   SOLE   0 0 6
DXC TECHNOLOGY CO COM 23355L106   1 71 SH   SOLE   0 0 71
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1 3,794 SH   SOLE   0 0 3,794
ENPHASE ENERGY INC COM 29355A107   1 15 SH   SOLE   0 0 15
EURONET WORLDWIDE INC COM 298736109   1 15 SH   SOLE   0 0 15
EVEREST GROUP LTD COM G3223R108   1 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   1 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1 20 SH   SOLE   0 0 20
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1 30 SH   SOLE   0 0 30
FIRST HORIZON CORPORATION COM 320517105   1 90 SH   SOLE   0 0 90
FIRST SOLAR INC COM 336433107   1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1 12 SH   SOLE   0 0 12
FORTIVE CORP COM 34959J108   1 15 SH   SOLE   0 0 15
FOX FACTORY HLDG CORP COM 35138V102   1 25 SH   SOLE   0 0 25
GLACIER BANCORP INC NEW COM 37637Q105   1 45 SH   SOLE   0 0 45
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 145 SH   SOLE   0 0 145
GLOBANT S A COM L44385109   1 9 SH   SOLE   0 0 9
GLOBE LIFE INC COM 37959E102   1 15 SH   SOLE   0 0 15
GRANITE RIDGE RESOURCES INC COM 387432107   1 295 SH   SOLE   0 0 295
GUARDANT HEALTH INC COM 40131M109   1 50 SH   SOLE   0 0 50
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1 20 SH   SOLE   0 0 20
H & E EQUIPMENT SERVICES INC COM 404030108   1 25 SH   SOLE   0 0 25
HALOZYME THERAPEUTICS INC COM 40637H109   1 30 SH   SOLE   0 0 30
HANCOCK WHITNEY CORPORATION COM 410120109   1 30 SH   SOLE   0 0 30
HEALTHEQUITY INC COM 42226A107   1 20 SH   SOLE   0 0 20
HEXCEL CORP NEW COM 428291108   1 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM 440452100   1 55 SH   SOLE   0 0 55
INCYTE CORP COM 45337C102   1 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1 52 SH   SOLE   0 0 52
INNOVATIVE INDL PPTYS INC COM 45781V101   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242   1 18 SH   SOLE   0 0 18
ISHARES TR US AER DEF ETF 464288760   1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1 35 SH   SOLE   0 0 35
JD.COM INC SPON ADS CL A 47215P106   1 62 SH   SOLE   0 0 62
JETBLUE AWYS CORP COM 477143101   1 299 SH   SOLE   0 0 299
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 200 SH   SOLE   0 0 200
KENNEDY-WILSON HOLDINGS INC COM 489398107   1 145 SH   SOLE   0 0 145
LAMB WESTON HLDGS INC COM 513272104   1 15 SH   SOLE   0 0 15
LAS VEGAS SANDS CORP COM 517834107   1 25 SH   SOLE   0 0 25
LEMONADE INC COM 52567D107   1 74 SH   SOLE   0 0 74
LENDINGCLUB CORP COM NEW 52603A208   1 145 SH   SOLE   0 0 145
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1 20 SH   SOLE   0 0 20
LIGHT & WONDER INC COM 80874P109   1 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM 55024U109   1 25 SH   SOLE   0 0 25
LYFT INC CL A COM 55087P104   1 120 SH   SOLE   0 0 120
MAGNITE INC COM 55955D100   1 98 SH   SOLE   0 0 98
MALIBU BOATS INC COM CL A 56117J100   1 35 SH   SOLE   0 0 35
MARATHON DIGITAL HOLDINGS IN COM 565788106   1 75 SH   SOLE   0 0 75
MGE ENERGY INC COM 55277P104   1 15 SH   SOLE   0 0 15
MID-AMER APT CMNTYS INC COM 59522J103   1 10 SH   SOLE   0 0 10
MODINE MFG CO COM 607828100   1 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100   1 4 SH   SOLE   0 0 4
MUELLER INDS INC COM 624756102   1 25 SH   SOLE   0 0 25
MURPHY OIL CORP COM 626717102   1 35 SH   SOLE   0 0 35
NATERA INC COM 632307104   1 10 SH   SOLE   0 0 10
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1 40 SH   SOLE   0 0 40
NCR ATLEOS CORPORATION COM SHS 63001N106   1 46 SH   SOLE   0 0 46
NCR VOYIX CORPORATION COM 62886E108   1 93 SH   SOLE   0 0 93
NETSCOUT SYS INC COM 64115T104   1 60 SH   SOLE   0 0 60
NORDSON CORP COM 655663102   1 5 SH   SOLE   0 0 5
NOV INC COM 62955J103   1 105 SH   SOLE   0 0 105
NOVARTIS AG SPONSORED ADR 66987V109   1 17 SH   SOLE   0 0 17
NOVAVAX INC COM NEW 670002401   1 147 SH   SOLE   0 0 147
O-I GLASS INC COM 67098H104   1 140 SH   SOLE   0 0 140
OLIN CORP COM PAR $1 680665205   1 40 SH   SOLE   0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
ON SEMICONDUCTOR CORP COM 682189105   1 20 SH   SOLE   0 0 20
ONTO INNOVATION INC COM 683344105   1 5 SH   SOLE   0 0 5
OPENLANE INC COM 48238T109   1 80 SH   SOLE   0 0 80
OPTION CARE HEALTH INC COM NEW 68404L201   1 40 SH   SOLE   0 0 40
ORCHID IS CAP INC COM NEW 68571X301   1 195 SH   SOLE   0 0 195
OUTFRONT MEDIA INC COM 69007J106   1 105 SH   SOLE   0 0 105
PARK HOTELS & RESORTS INC COM 700517105   1 110 SH   SOLE   0 0 110
PAYCOR HCM INC COM 70435P102   1 110 SH   SOLE   0 0 110
PAYLOCITY HLDG CORP COM 70438V106   1 15 SH   SOLE   0 0 15
PEBBLEBROOK HOTEL TR COM 70509V100   1 95 SH   SOLE   0 0 95
PELOTON INTERACTIVE INC CL A COM 70614W100   1 449 SH   SOLE   0 0 449
PENTAIR PLC SHS G7S00T104   1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   1 8 SH   SOLE   0 0 8
PERFORMANCE FOOD GROUP CO COM 71377A103   1 20 SH   SOLE   0 0 20
PILGRIMS PRIDE CORP COM 72147K108   1 40 SH   SOLE   0 0 40
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 16 SH   SOLE   0 0 16
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1 100 SH   SOLE   0 0 100
PLANET FITNESS INC CL A 72703H101   1 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   1 10 SH   SOLE   0 0 10
PRIMO WATER CORPORATION COM 74167P108   1 60 SH   SOLE   0 0 60
PROCEPT BIOROBOTICS CORP COM 74276L105   1 20 SH   SOLE   0 0 20
PROGYNY INC COM 74340E103   1 35 SH   SOLE   0 0 35
PROSHARES TR ONLINE RTL ETF 74347B169   1 30 SH   SOLE   0 0 30
PURE STORAGE INC CL A 74624M102   1 20 SH   SOLE   0 0 20
REGENCY CTRS CORP COM 758849103   1 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   1 60 SH   SOLE   0 0 60
RENAISSANCERE HLDGS LTD COM G7496G103   1 6 SH   SOLE   0 0 6
RILEY EXPLORATION PERMIAN IN COM 76665T102   1 40 SH   SOLE   0 0 40
RIOT PLATFORMS INC COM 767292105   1 130 SH   SOLE   0 0 130
ROBERT HALF INC. COM 770323103   1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 15 SH   SOLE   0 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100   1 15 SH   SOLE   0 0 15
SENTINELONE INC CL A 81730H109   1 85 SH   SOLE   0 0 85
SERVISFIRST BANCSHARES INC COM 81768T108   1 20 SH   SOLE   0 0 20
SHAKE SHACK INC CL A 819047101   1 15 SH   SOLE   0 0 15
SILVERBOW RES INC COM 82836G102   1 30 SH   SOLE   0 0 30
SIRIUS XM HOLDINGS INC COM 82968B103   1 605 SH   SOLE   0 0 605
SLM CORP COM 78442P106   1 75 SH   SOLE   0 0 75
SNAP ON INC COM 833034101   1 5 SH   SOLE   0 0 5
SOLID POWER INC CLASS A COM 83422N105   1 835 SH   SOLE   0 0 835
SONOCO PRODS CO COM 835495102   1 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 HI 78468R788   1 31 SH   SOLE   0 0 31
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1 15 SH   SOLE   0 0 15
STERIS PLC SHS USD G8473T100   1 7 SH   SOLE   0 0 7
SUNNOVA ENERGY INTL INC. COM 86745K104   1 180 SH   SOLE   0 0 180
SYNOVUS FINL CORP COM NEW 87161C501   1 40 SH   SOLE   0 0 40
TANDEM DIABETES CARE INC COM NEW 875372203   1 25 SH   SOLE   0 0 25
TELLURIAN INC NEW COM 87968A104   1 1,886 SH   SOLE   0 0 1,886
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 85 SH   SOLE   0 0 85
TREX CO INC COM 89531P105   1 25 SH   SOLE   0 0 25
TRIMBLE INC COM 896239100   1 30 SH   SOLE   0 0 30
TRONOX HOLDINGS PLC SHS G9087Q102   1 125 SH   SOLE   0 0 125
TWILIO INC CL A 90138F102   1 35 SH   SOLE   0 0 35
TYSON FOODS INC CL A 902494103   1 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107   1 200 SH   SOLE   0 0 200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1 50 SH   SOLE   0 0 50
UNITY SOFTWARE INC COM 91332U101   1 81 SH   SOLE   0 0 81
URBAN EDGE PPTYS COM 91704F104   1 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1 23 SH   SOLE   0 0 23
VILLAGE FARMS INTL INC COM 92707Y108   1 1,500 SH   SOLE   0 0 1,500
VISTEON CORP COM NEW 92839U206   1 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 6 SH   SOLE   0 0 6
WOLVERINE WORLD WIDE INC COM 978097103   1 140 SH   SOLE   0 0 140
XPO INC COM 983793100   1 10 SH   SOLE   0 0 10
YETI HLDGS INC COM 98585X104   1 50 SH   SOLE   0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 20 SH   SOLE   0 0 20
AECOM COM 00766T100   2 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108   2 50 SH   SOLE   0 0 50
ARTIVION INC COM 228903100   2 80 SH   SOLE   0 0 80
ARVINAS INC COM 04335A105   2 105 SH   SOLE   0 0 105
ASPEN AEROGELS INC COM 04523Y105   2 90 SH   SOLE   0 0 90
AVANTOR INC COM 05352A100   2 110 SH   SOLE   0 0 110
AVIENT CORPORATION COM 05368V106   2 55 SH   SOLE   0 0 55
BANK MONTREAL QUE COM 063671101   2 30 SH   SOLE   0 0 30
BILL HOLDINGS INC COM 090043100   2 45 SH   SOLE   0 0 45
BJS WHSL CLUB HLDGS INC COM 05550J101   2 30 SH   SOLE   0 0 30
BLACK HILLS CORP COM 092113109   2 45 SH   SOLE   0 0 45
BOSTON PROPERTIES INC COM 101121101   2 45 SH   SOLE   0 0 45
BROWN & BROWN INC COM 115236101   2 25 SH   SOLE   0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2 30 SH   SOLE   0 0 30
CABOT CORP COM 127055101   2 30 SH   SOLE   0 0 30
CAMPBELL SOUP CO COM 134429109   2 45 SH   SOLE   0 0 45
CHIMERA INVT CORP COM SHS 16934Q802   2 194 SH   SOLE   0 0 194
CLEAN HARBORS INC COM 184496107   2 11 SH   SOLE   0 0 11
COMMERCE BANCSHARES INC COM 200525103   2 40 SH   SOLE   0 0 40
COSTAR GROUP INC COM 22160N109   2 40 SH   SOLE   0 0 40
DOLLAR TREE INC COM 256746108   2 25 SH   SOLE   0 0 25
DOUGLAS EMMETT INC COM 25960P109   2 190 SH   SOLE   0 0 190
DYNATRACE INC COM NEW 268150109   2 45 SH   SOLE   0 0 45
EAST WEST BANCORP INC COM 27579R104   2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104   2 22 SH   SOLE   0 0 22
EPAM SYS INC COM 29414B104   2 15 SH   SOLE   0 0 15
EQT CORP COM 26884L109   2 75 SH   SOLE   0 0 75
EQUITY RESIDENTIAL SH BEN INT 29476L107   2 35 SH   SOLE   0 0 35
ESSENTIAL UTILS INC COM 29670G102   2 55 SH   SOLE   0 0 55
FASTENAL CO COM 311900104   2 35 SH   SOLE   0 0 35
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   SOLE   0 0 52
GENERAC HLDGS INC COM 368736104   2 16 SH   SOLE   0 0 16
GENPACT LIMITED SHS G3922B107   2 70 SH   SOLE   0 0 70
GENTEX CORP COM 371901109   2 86 SH   SOLE   0 0 86
GENTHERM INC COM 37253A103   2 50 SH   SOLE   0 0 50
GLADSTONE CAPITAL CORP COM NEW 376535878   2 100 SH   SOLE   0 0 100
GLADSTONE INVT CORP COM 376546107   2 150 SH   SOLE   0 0 150
GLOBAL NET LEASE INC COM NEW 379378201   2 290 SH   SOLE   0 0 290
GRAPHIC PACKAGING HLDG CO COM 388689101   2 90 SH   SOLE   0 0 90
HALLIBURTON CO COM 406216101   2 85 SH   SOLE   0 0 85
HEALTHCARE RLTY TR CL A COM 42226K105   2 145 SH   SOLE   0 0 145
HERC HLDGS INC COM 42704L104   2 15 SH   SOLE   0 0 15
HERCULES CAPITAL INC COM 427096508   2 100 SH   SOLE   0 0 100
INSMED INC COM PAR $.01 457669307   2 32 SH   SOLE   0 0 32
INSTALLED BLDG PRODS INC COM 45780R101   2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2 12 SH   SOLE   0 0 12
ISHARES INC MSCI EMRG CHN 46434G764   2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   2 24 SH   SOLE   0 0 24
ISHARES TR CORE TOTAL USD 46434V613   2 50 SH   SOLE   0 0 50
ISHARES TR MRGSTR MD CP GRW 464288307   2 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176   2 25 SH   SOLE   0 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2 21 SH   SOLE   0 0 21
KILROY RLTY CORP COM 49427F108   2 70 SH   SOLE   0 0 70
KIRBY CORP COM 497266106   2 20 SH   SOLE   0 0 20
KITE RLTY GROUP TR COM NEW 49803T300   2 100 SH   SOLE   0 0 100
LANTHEUS HLDGS INC COM 516544103   2 30 SH   SOLE   0 0 30
LGI HOMES INC COM 50187T106   2 30 SH   SOLE   0 0 30
LUCID GROUP INC COM 549498103   2 835 SH   SOLE   0 0 835
LULULEMON ATHLETICA INC COM 550021109   2 9 SH   SOLE   0 0 9
MAGNOLIA OIL & GAS CORP CL A 559663109   2 115 SH   SOLE   0 0 115
MARTIN MARIETTA MATLS INC COM 573284106   2 5 SH   SOLE   0 0 5
MASCO CORP COM 574599106   2 40 SH   SOLE   0 0 40
MATADOR RES CO COM 576485205   2 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   2 11 SH   SOLE   0 0 11
MEDICAL PPTYS TRUST INC COM 58463J304   2 595 SH   SOLE   0 0 595
METTLER TOLEDO INTERNATIONAL COM 592688105   2 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   2 45 SH   SOLE   0 0 45
MICROSTRATEGY INC CL A NEW 594972408   2 2 SH   SOLE   0 0 2
MOHAWK INDS INC COM 608190104   2 20 SH   SOLE   0 0 20
MOSAIC CO NEW COM 61945C103   2 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   2 25 SH   SOLE   0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   2 40 SH   SOLE   0 0 40
OVINTIV INC COM 69047Q102   2 55 SH   SOLE   0 0 55
PEABODY ENERGY CORP COM 704551100   2 102 SH   SOLE   0 0 102
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2 150 SH   SOLE   0 0 150
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   SOLE   0 0 25
PINNACLE WEST CAP CORP COM 723484101   2 30 SH   SOLE   0 0 30
PLUG POWER INC COM NEW 72919P202   2 1,140 SH   SOLE   0 0 1,140
PROSHARES TR S&P MDCP 400 DIV 74347B680   2 32 SH   SOLE   0 0 32
Q2 HLDGS INC COM 74736L109   2 40 SH   SOLE   0 0 40
RAMBUS INC DEL COM 750917106   2 50 SH   SOLE   0 0 50
REPUBLIC SVCS INC COM 760759100   2 14 SH   SOLE   0 0 14
REVVITY INC COM 714046109   2 25 SH   SOLE   0 0 25
RXSIGHT INC COM 78349D107   2 35 SH   SOLE   0 0 35
S & T BANCORP INC COM 783859101   2 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2 96 SH   SOLE   0 0 96
SCOTTS MIRACLE-GRO CO CL A 810186106   2 35 SH   SOLE   0 0 35
SELECT MED HLDGS CORP COM 81619Q105   2 70 SH   SOLE   0 0 70
SIMPLY GOOD FOODS CO COM 82900L102   2 70 SH   SOLE   0 0 70
SJW GROUP COM 784305104   2 40 SH   SOLE   0 0 40
SOUTHERN COPPER CORP COM 84265V105   2 25 SH   SOLE   0 0 25
SPROUTS FMRS MKT INC COM 85208M102   2 35 SH   SOLE   0 0 35
STELLUS CAP INVT CORP COM 858568108   2 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105   2 185 SH   SOLE   0 0 185
TARGA RES CORP COM 87612G101   2 20 SH   SOLE   0 0 20
TELEFLEX INCORPORATED COM 879369106   2 10 SH   SOLE   0 0 10
TEMPUR SEALY INTL INC COM 88023U101   2 45 SH   SOLE   0 0 45
TEREX CORP NEW COM 880779103   2 40 SH   SOLE   0 0 40
TETRA TECH INC NEW COM 88162G103   2 11 SH   SOLE   0 0 11
TFI INTL INC COM 87241L109   2 15 SH   SOLE   0 0 15
TOAST INC CL A 888787108   2 115 SH   SOLE   0 0 115
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2 155 SH   SOLE   0 0 155
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GENUINE PARTS CO COM 372460105   69 502 SH   SOLE   0 0 502
SCHLUMBERGER LTD COM STK 806857108   69 1,469 SH   SOLE   0 0 1,469
ISHARES TR 1 3 YR TREAS BD 464287457   70 860 SH   SOLE   0 0 860
METLIFE INC COM 59156R108   70 1,001 SH   SOLE   0 0 1,001
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   70 1,515 SH   SOLE   0 0 1,515
AMGEN INC COM 031162100   71 230 SH   SOLE   0 0 230
IRON MTN INC DEL COM 46284V101   71 795 SH   SOLE   0 0 795
MEDTRONIC PLC SHS G5960L103   71 904 SH   SOLE   0 0 904
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   72 2,505 SH   SOLE   0 0 2,505
WHITE MTNS INS GROUP LTD COM G9618E107   72 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102   73 624 SH   SOLE   0 0 624
VANGUARD WORLD FD UTILITIES ETF 92204A876   73 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101   74 1,901 SH   SOLE   0 0 1,901
ZOETIS INC CL A 98978V103   74 430 SH   SOLE   0 0 430
EOG RES INC COM 26875P101   75 597 SH   SOLE   0 0 597
VERTEX PHARMACEUTICALS INC COM 92532F100   75 161 SH   SOLE   0 0 161
SHOPIFY INC CL A 82509L107   76 1,155 SH   SOLE   0 0 1,155
CELSIUS HLDGS INC COM NEW 15118V207   77 1,365 SH   SOLE   0 0 1,365
MOTOROLA SOLUTIONS INC COM NEW 620076307   77 202 SH   SOLE   0 0 202
JOHNSON CTLS INTL PLC SHS G51502105   78 1,177 SH   SOLE   0 0 1,177
STRYKER CORPORATION COM 863667101   78 230 SH   SOLE   0 0 230
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   80 2,149 SH   SOLE   0 0 2,149
AMERICAN ELEC PWR CO INC COM 025537101   81 934 SH   SOLE   0 0 934
ISHARES TR US HOME CONS ETF 464288752   82 812 SH   SOLE   0 0 812
ALPS ETF TR ALERIAN ENERGY 00162Q676   83 3,130 SH   SOLE   0 0 3,130
AUTOZONE INC COM 053332102   83 28 SH   SOLE   0 0 28
EVERCORE INC CLASS A 29977A105   83 401 SH   SOLE   0 0 401
MARATHON PETE CORP COM 56585A102   83 479 SH   SOLE   0 0 479
ONEOK INC NEW COM 682680103   83 1,023 SH   SOLE   0 0 1,023
SPOTIFY TECHNOLOGY S A SHS L8681T102   84 270 SH   SOLE   0 0 270
TRACTOR SUPPLY CO COM 892356106   84 311 SH   SOLE   0 0 311
BRUNSWICK CORP COM 117043109   85 1,173 SH   SOLE   0 0 1,173
ISHARES TR IBONDS DEC2026 46435GAA0   86 3,613 SH   SOLE   0 0 3,613
WELLTOWER INC COM 95040Q104   86 830 SH   SOLE   0 0 830
SELECTIVE INS GROUP INC COM 816300107   88 947 SH   SOLE   0 0 947
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   89 453 SH   SOLE   0 0 453
HP INC COM 40434L105   89 2,556 SH   SOLE   0 0 2,556
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   89 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   90 3,020 SH   SOLE   0 0 3,020
ISHARES TR U.S. MED DVC ETF 464288810   90 1,606 SH   SOLE   0 0 1,606
WILLIAMS COS INC COM 969457100   91 2,149 SH   SOLE   0 0 2,149
CONSOLIDATED EDISON INC COM 209115104   92 1,037 SH   SOLE   0 0 1,037
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   92 1,969 SH   SOLE   0 0 1,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95 316 SH   SOLE   0 0 316
GENERAL MLS INC COM 370334104   99 1,572 SH   SOLE   0 0 1,572
TERADYNE INC COM 880770102   99 669 SH   SOLE   0 0 669
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   99 1,059 SH   SOLE   0 0 1,059
MICRON TECHNOLOGY INC COM 595112103   101 775 SH   SOLE   0 0 775
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   101 3,860 SH   SOLE   0 0 3,860
HUNTINGTON BANCSHARES INC COM 446150104   102 7,769 SH   SOLE   0 0 7,769
ALLSTATE CORP COM 020002101   103 649 SH   SOLE   0 0 649
ISHARES TR RUSSELL 2000 ETF 464287655   104 516 SH   SOLE   0 0 516
WYNDHAM HOTELS & RESORTS INC COM 98311A105   104 1,415 SH   SOLE   0 0 1,415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   107 591 SH   SOLE   0 0 591
3M CO COM 88579Y101   108 1,060 SH   SOLE   0 0 1,060
DANAHER CORPORATION COM 235851102   109 439 SH   SOLE   0 0 439
KINDER MORGAN INC DEL COM 49456B101   109 5,493 SH   SOLE   0 0 5,493
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   110 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR INDL 81369Y704   112 922 SH   SOLE   0 0 922
MINERALS TECHNOLOGIES INC COM 603158106   113 1,366 SH   SOLE   0 0 1,366
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   113 2,058 SH   SOLE   0 0 2,058
ABBOTT LABS COM 002824100   115 1,108 SH   SOLE   0 0 1,108
HENRY JACK & ASSOC INC COM 426281101   116 704 SH   SOLE   0 0 704
ASSURANT INC COM 04621X108   117 705 SH   SOLE   0 0 705
ISHARES TR MSCI ACWI ETF 464288257   117 1,044 SH   SOLE   0 0 1,044
ENBRIDGE INC COM 29250N105   118 3,321 SH   SOLE   0 0 3,321
PRUDENTIAL FINL INC COM 744320102   118 1,011 SH   SOLE   0 0 1,011
BOOKING HOLDINGS INC COM 09857L108   120 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   120 1,237 SH   SOLE   0 0 1,237
WEYERHAEUSER CO MTN BE COM NEW 962166104   120 4,238 SH   SOLE   0 0 4,238
D R HORTON INC COM 23331A109   121 861 SH   SOLE   0 0 861
DOMINION ENERGY INC COM 25746U109   122 2,504 SH   SOLE   0 0 2,504
ISHARES TR IBONDS DEC25 ETF 46434VBD1   122 4,919 SH   SOLE   0 0 4,919
TEXAS INSTRS INC COM 882508104   124 642 SH   SOLE   0 0 642
WILLIAMS SONOMA INC COM 969904101   125 444 SH   SOLE   0 0 444
AMPHENOL CORP NEW CL A 032095101   126 1,885 SH   SOLE   0 0 1,885
VANGUARD STAR FDS VG TL INTL STK F 921909768   127 2,114 SH   SOLE   0 0 2,114
LINDE PLC SHS G54950103   129 295 SH   SOLE   0 0 295
TARGET CORP COM 87612E106   129 874 SH   SOLE   0 0 874
ISHARES TR S&P 500 VAL ETF 464287408   130 715 SH   SOLE   0 0 715
ARISTA NETWORKS INC COM 040413106   131 376 SH   SOLE   0 0 376
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   131 2,267 SH   SOLE   0 0 2,267
ROCKWELL AUTOMATION INC COM 773903109   131 476 SH   SOLE   0 0 476
CHIPOTLE MEXICAN GRILL INC COM 169656105   134 2,148 SH   SOLE   0 0 2,148
MCKESSON CORP COM 58155Q103   134 230 SH   SOLE   0 0 230
TRANSDIGM GROUP INC COM 893641100   134 105 SH   SOLE   0 0 105
GLOBAL X FDS GLOBAL X COPPER 37954Y830   135 2,997 SH   SOLE   0 0 2,997
ISHARES INC EMNG MKTS EQT 46434G889   136 2,927 SH   SOLE   0 0 2,927
ISHARES INC ESG AWR MSCI EM 46434G863   138 4,128 SH   SOLE   0 0 4,128
SPDR GOLD TR GOLD SHS 78463V107   139 650 SH   SOLE   0 0 650
DIAMONDBACK ENERGY INC COM 25278X109   140 700 SH   SOLE   0 0 700
AIRBNB INC COM CL A 009066101   142 943 SH   SOLE   0 0 943
ISHARES TR CORE HIGH DV ETF 46429B663   142 1,315 SH   SOLE   0 0 1,315
ISHARES TR IBONDS DEC 28 46435U325   143 5,723 SH   SOLE   0 0 5,723
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143 1,947 SH   SOLE   0 0 1,947
ISHARES TR IBONDS DEC 27 46435U283   144 5,763 SH   SOLE   0 0 5,763
SYNOPSYS INC COM 871607107   144 243 SH   SOLE   0 0 243
ISHARES TR IBONDS DEC 26 46435U259   145 5,734 SH   SOLE   0 0 5,734
MARRIOTT INTL INC NEW CL A 571903202   146 605 SH   SOLE   0 0 605
INTEL CORP COM 458140100   150 4,864 SH   SOLE   0 0 4,864
ISHARES TR ISHARES SEMICDTR 464287523   150 609 SH   SOLE   0 0 609
ISHARES TR US INFRASTRUC 46435U713   152 3,614 SH   SOLE   0 0 3,614
CHENIERE ENERGY INC COM NEW 16411R208   155 887 SH   SOLE   0 0 887
PHILLIPS 66 COM 718546104   155 1,105 SH   SOLE   0 0 1,105
ISHARES TR EAFE SML CP ETF 464288273   157 2,556 SH   SOLE   0 0 2,556
KKR & CO INC COM 48251W104   160 1,525 SH   SOLE   0 0 1,525
CANADIAN PACIFIC KANSAS CITY COM 13646K108   162 2,058 SH   SOLE   0 0 2,058
SONIC AUTOMOTIVE INC CL A 83545G102   163 2,995 SH   SOLE   0 0 2,995
CONOCOPHILLIPS COM 20825C104   164 1,442 SH   SOLE   0 0 1,442
ISHARES TR S&P MC 400GR ETF 464287606   164 1,870 SH   SOLE   0 0 1,870
PALO ALTO NETWORKS INC COM 697435105   166 490 SH   SOLE   0 0 490
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   167 3,665 SH   SOLE   0 0 3,665
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   169 650 SH   SOLE   0 0 650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   171 10,562 SH   SOLE   0 0 10,562
WASTE MGMT INC DEL COM 94106L109   171 802 SH   SOLE   0 0 802
ECOLAB INC COM 278865100   172 724 SH   SOLE   0 0 724
INTUIT COM 461202103   173 263 SH   SOLE   0 0 263
RTX CORPORATION COM 75513E101   174 1,736 SH   SOLE   0 0 1,736
TRAVELERS COMPANIES INC COM 89417E109   174 860 SH   SOLE   0 0 860
DUKE ENERGY CORP NEW COM NEW 26441C204   181 1,809 SH   SOLE   0 0 1,809
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   197 3,919 SH   SOLE   0 0 3,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   202 2,423 SH   SOLE   0 0 2,423
EATON CORP PLC SHS G29183103   206 659 SH   SOLE   0 0 659
SPDR SER TR PRTFLO S&P500 VL 78464A508   212 4,352 SH   SOLE   0 0 4,352
WISDOMTREE TR INTL EQUITY FD 97717W703   215 4,014 SH   SOLE   0 0 4,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   219 10,415 SH   SOLE   0 0 10,415
MORGAN STANLEY COM NEW 617446448   219 2,261 SH   SOLE   0 0 2,261
SPDR SER TR S&P DIVID ETF 78464A763   219 1,723 SH   SOLE   0 0 1,723
PAYCHEX INC COM 704326107   222 1,879 SH   SOLE   0 0 1,879
ISHARES TR S&P SML 600 GWT 464287887   228 1,780 SH   SOLE   0 0 1,780
CONSTELLATION ENERGY CORP COM 21037T109   229 1,145 SH   SOLE   0 0 1,145
VISA INC COM CL A 92826C839   231 882 SH   SOLE   0 0 882
ISHARES TR SELECT DIVID ETF 464287168   234 1,939 SH   SOLE   0 0 1,939
ADOBE INC COM 00724F101   236 426 SH   SOLE   0 0 426
FIFTH THIRD BANCORP COM 316773100   239 6,557 SH   SOLE   0 0 6,557
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   241 4,029 SH   SOLE   0 0 4,029
ISHARES TR IBONDS 25 TRM HG 46435U168   244 10,499 SH   SOLE   0 0 10,499
CSX CORP COM 126408103   258 7,731 SH   SOLE   0 0 7,731
ISHARES TR CORE 1 5 YR USD 46432F859   265 5,613 SH   SOLE   0 0 5,613
ISHARES TR S&P MC 400VL ETF 464287705   265 2,338 SH   SOLE   0 0 2,338
GLOBAL X FDS US INFR DEV ETF 37954Y673   268 7,254 SH   SOLE   0 0 7,254
CHEMED CORP NEW COM 16359R103   270 499 SH   SOLE   0 0 499
THE CIGNA GROUP COM 125523100   270 818 SH   SOLE   0 0 818
COHERENT CORP COM 19247G107   274 3,782 SH   SOLE   0 0 3,782
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   274 14,396 SH   SOLE   0 0 14,396
ISHARES TR IBONDS 24 TRM HG 46435U184   275 11,858 SH   SOLE   0 0 11,858
INTUITIVE SURGICAL INC COM NEW 46120E602   276 622 SH   SOLE   0 0 622
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   293 2,446 SH   SOLE   0 0 2,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299 1,325 SH   SOLE   0 0 1,325
VEEVA SYS INC CL A COM 922475108   305 1,672 SH   SOLE   0 0 1,672
ISHARES TR ESG AWRE 1 5 YR 46435G243   313 12,797 SH   SOLE   0 0 12,797
PROVIDENT FINL SVCS INC COM 74386T105   313 21,844 SH   SOLE   0 0 21,844
ISHARES TR RUS MID CAP ETF 464287499   315 3,888 SH   SOLE   0 0 3,888
HUBBELL INC COM 443510607   316 867 SH   SOLE   0 0 867
BRISTOL-MYERS SQUIBB CO COM 110122108   317 7,654 SH   SOLE   0 0 7,654
GE AEROSPACE COM NEW 369604301   318 2,003 SH   SOLE   0 0 2,003
ILLINOIS TOOL WKS INC COM 452308109   320 1,353 SH   SOLE   0 0 1,353
BOEING CO COM 097023105   322 1,770 SH   SOLE   0 0 1,770
PNC FINL SVCS GROUP INC COM 693475105   327 2,105 SH   SOLE   0 0 2,105
KROGER CO COM 501044101   329 6,602 SH   SOLE   0 0 6,602
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   329 5,252 SH   SOLE   0 0 5,252
NEXTERA ENERGY INC COM 65339F101   332 4,691 SH   SOLE   0 0 4,691
AMERICAN EXPRESS CO COM 025816109   334 1,447 SH   SOLE   0 0 1,447
PARAMOUNT GLOBAL CLASS B COM 92556H206   339 32,671 SH   SOLE   0 0 32,671
VANGUARD INDEX FDS MID CAP ETF 922908629   345 1,427 SH   SOLE   0 0 1,427
EDWARDS LIFESCIENCES CORP COM 28176E108   347 3,760 SH   SOLE   0 0 3,760
NORTHROP GRUMMAN CORP COM 666807102   347 797 SH   SOLE   0 0 797
CVS HEALTH CORP COM 126650100   350 5,934 SH   SOLE   0 0 5,934
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   351 8,397 SH   SOLE   0 0 8,397
YUM BRANDS INC COM 988498101   351 2,656 SH   SOLE   0 0 2,656
ADVANCED MICRO DEVICES INC COM 007903107   355 2,193 SH   SOLE   0 0 2,193
COCA COLA CO COM 191216100   364 5,726 SH   SOLE   0 0 5,726
CUMMINS INC COM 231021106   366 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   369 1,184 SH   SOLE   0 0 1,184
CORNING INC COM 219350105   372 9,601 SH   SOLE   0 0 9,601
MASTERCARD INCORPORATED CL A 57636Q104   375 850 SH   SOLE   0 0 850
TJX COS INC NEW COM 872540109   376 3,423 SH   SOLE   0 0 3,423
TRUIST FINL CORP COM 89832Q109   384 9,908 SH   SOLE   0 0 9,908
ISHARES TR SP SMCP600VL ETF 464287879   385 3,962 SH   SOLE   0 0 3,962
NETFLIX INC COM 64110L106   414 615 SH   SOLE   0 0 615
ELEVANCE HEALTH INC COM 036752103   415 767 SH   SOLE   0 0 767
ISHARES TR ESG AW MSCI EAFE 46435G516   417 5,302 SH   SOLE   0 0 5,302
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   428 11,304 SH   SOLE   0 0 11,304
HOME DEPOT INC COM 437076102   432 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS SMALL CP ETF 922908751   436 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   438 2,141 SH   SOLE   0 0 2,141
BANK AMERICA CORP COM 060505104   452 11,369 SH   SOLE   0 0 11,369
TORONTO DOMINION BK ONT COM NEW 891160509   455 8,295 SH   SOLE   0 0 8,295
FORD MTR CO DEL COM 345370860   464 37,036 SH   SOLE   0 0 37,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   465 22,758 SH   SOLE   0 0 22,758
ORACLE CORP COM 68389X105   466 3,301 SH   SOLE   0 0 3,301
COSTCO WHSL CORP NEW COM 22160K105   467 550 SH   SOLE   0 0 550
QUEST DIAGNOSTICS INC COM 74834L100   471 3,448 SH   SOLE   0 0 3,448
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   472 7,212 SH   SOLE   0 0 7,212
TIDAL TR II ROUNDHILL GENER 88636J600   477 12,802 SH   SOLE   0 0 12,802
AT&T INC COM 00206R102   481 25,203 SH   SOLE   0 0 25,203
GOLDMAN SACHS GROUP INC COM 38141G104   485 1,072 SH   SOLE   0 0 1,072
BOWMAN CONSULTING GROUP LTD COM 103002101   488 15,366 SH   SOLE   0 0 15,366
CATERPILLAR INC COM 149123101   489 1,471 SH   SOLE   0 0 1,471
CHEVRON CORP NEW COM 166764100   503 3,219 SH   SOLE   0 0 3,219
FULTON FINL CORP PA COM 360271100   511 30,113 SH   SOLE   0 0 30,113
SANOFI SPONSORED ADR 80105N105   515 10,625 SH   SOLE   0 0 10,625
ISHARES TR ISHARES BIOTECH 464287556   525 3,829 SH   SOLE   0 0 3,829
PROSHARES TR S&P 500 DV ARIST 74348A467   558 5,807 SH   SOLE   0 0 5,807
FORTUNE BRANDS INNOVATIONS I COM 34964C106   565 8,712 SH   SOLE   0 0 8,712
VANGUARD INDEX FDS LARGE CAP ETF 922908637   571 2,288 SH   SOLE   0 0 2,288
BOSTON SCIENTIFIC CORP COM 101137107   585 7,601 SH   SOLE   0 0 7,601
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   593 10,519 SH   SOLE   0 0 10,519
DISNEY WALT CO COM 254687106   608 6,131 SH   SOLE   0 0 6,131
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   613 3,362 SH   SOLE   0 0 3,362
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   621 12,400 SH   SOLE   0 0 12,400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   627 17,909 SH   SOLE   0 0 17,909
SALESFORCE INC COM 79466L302   629 2,450 SH   SOLE   0 0 2,450
ISHARES TR SHRT NAT MUN ETF 464288158   631 6,040 SH   SOLE   0 0 6,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   632 1,265 SH   SOLE   0 0 1,265
ISHARES TR IBONDS DEC24 ETF 46434VBG4   636 25,343 SH   SOLE   0 0 25,343
UBER TECHNOLOGIES INC COM 90353T100   652 8,982 SH   SOLE   0 0 8,982
DEERE & CO COM 244199105   655 1,755 SH   SOLE   0 0 1,755
VANGUARD WORLD FD ESG US CORP BD 921910691   667 10,759 SH   SOLE   0 0 10,759
ISHARES TR ESG AWR US AGRGT 46435U549   679 14,579 SH   SOLE   0 0 14,579
UNITEDHEALTH GROUP INC COM 91324P102   711 1,397 SH   SOLE   0 0 1,397
ISHARES TR ESG ADV TTL USD 46436E619   716 16,842 SH   SOLE   0 0 16,842
CME GROUP INC COM 12572Q105   718 3,657 SH   SOLE   0 0 3,657
PHILIP MORRIS INTL INC COM 718172109   722 7,132 SH   SOLE   0 0 7,132
MONDELEZ INTL INC CL A 609207105   723 11,056 SH   SOLE   0 0 11,056
TRANE TECHNOLOGIES PLC SHS G8994E103   764 2,324 SH   SOLE   0 0 2,324
SERVICENOW INC COM 81762P102   772 982 SH   SOLE   0 0 982
PFIZER INC COM 717081103   815 29,139 SH   SOLE   0 0 29,139
SEI INVTS CO COM 784117103   835 12,908 SH   SOLE   0 0 12,908
ALPHABET INC CAP STK CL C 02079K107   844 4,606 SH   SOLE   0 0 4,606
STARBUCKS CORP COM 855244109   854 10,972 SH   SOLE   0 0 10,972
INVESCO QQQ TR UNIT SER 1 46090E103   883 1,843 SH   SOLE   0 0 1,843
GENTEX CORP COM 371901109   885 26,265 SH   SOLE   0 0 26,265
VERIZON COMMUNICATIONS INC COM 92343V104   886 21,507 SH   SOLE   0 0 21,507
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   918 11,756 SH   SOLE   0 0 11,756
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   937 23,604 SH   SOLE   0 0 23,604
ENTERPRISE PRODS PARTNERS L COM 293792107   940 32,455 SH   SOLE   0 0 32,455
ISHARES TR CORE DIV GRWTH 46434V621   957 16,624 SH   SOLE   0 0 16,624
JOHNSON & JOHNSON COM 478160104   966 6,614 SH   SOLE   0 0 6,614
ABBVIE INC COM 00287Y109   972 5,671 SH   SOLE   0 0 5,671
VANGUARD WORLD FD MEGA CAP INDEX 921910873   986 4,999 SH   SOLE   0 0 4,999
MICROCHIP TECHNOLOGY INC. COM 595017104   997 10,906 SH   SOLE   0 0 10,906
UNILEVER PLC SPON ADR NEW 904767704   1,003 18,242 SH   SOLE   0 0 18,242
VANGUARD INDEX FDS GROWTH ETF 922908736   1,007 2,693 SH   SOLE   0 0 2,693
AUTOMATIC DATA PROCESSING IN COM 053015103   1,031 4,320 SH   SOLE   0 0 4,320
DOMINOS PIZZA INC COM 25754A201   1,037 2,010 SH   SOLE   0 0 2,010
NORFOLK SOUTHN CORP COM 655844108   1,109 5,169 SH   SOLE   0 0 5,169
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,111 2,843 SH   SOLE   0 0 2,843
ALLEGION PLC ORD SHS G0176J109   1,118 9,464 SH   SOLE   0 0 9,464
PPL CORP COM 69351T106   1,131 40,938 SH   SOLE   0 0 40,938
WALMART INC COM 931142103   1,134 16,755 SH   SOLE   0 0 16,755
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,159 1,134 SH   SOLE   0 0 1,134
TESLA INC COM 88160R101   1,159 5,858 SH   SOLE   0 0 5,858
UNION PAC CORP COM 907818108   1,208 5,339 SH   SOLE   0 0 5,339
CHUBB LIMITED COM H1467J104   1,269 4,975 SH   SOLE   0 0 4,975
QUALCOMM INC COM 747525103   1,324 6,649 SH   SOLE   0 0 6,649
SKYWORKS SOLUTIONS INC COM 83088M102   1,344 12,610 SH   SOLE   0 0 12,610
APOLLO GLOBAL MGMT INC COM 03769M106   1,348 11,424 SH   SOLE   0 0 11,424
UNITED PARCEL SERVICE INC CL B 911312106   1,349 9,860 SH   SOLE   0 0 9,860
ISHARES TR EXPONENTIAL TECH 46434V381   1,370 23,295 SH   SOLE   0 0 23,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,418 5,304 SH   SOLE   0 0 5,304
MERCADOLIBRE INC COM 58733R102   1,428 869 SH   SOLE   0 0 869
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,434 12,092 SH   SOLE   0 0 12,092
WELLS FARGO CO NEW COM 949746101   1,467 24,711 SH   SOLE   0 0 24,711
PROCTER AND GAMBLE CO COM 742718109   1,477 8,956 SH   SOLE   0 0 8,956
ISHARES TR EAFE GRWTH ETF 464288885   1,515 14,817 SH   SOLE   0 0 14,817
REGENERON PHARMACEUTICALS COM 75886F107   1,522 1,448 SH   SOLE   0 0 1,448
ISHARES TR RUS 1000 GRW ETF 464287614   1,614 4,428 SH   SOLE   0 0 4,428
CISCO SYS INC COM 17275R102   1,645 34,640 SH   SOLE   0 0 34,640
LOWES COS INC COM 548661107   1,658 7,521 SH   SOLE   0 0 7,521
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,669 36,612 SH   SOLE   0 0 36,612
NOVO-NORDISK A S ADR 670100205   1,698 11,896 SH   SOLE   0 0 11,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,718 46,879 SH   SOLE   0 0 46,879
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,723 58,083 SH   SOLE   0 0 58,083
FORTIS INC COM 349553107   1,779 45,826 SH   SOLE   0 0 45,826
NOVARTIS AG SPONSORED ADR 66987V109   1,786 16,777 SH   SOLE   0 0 16,777
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,804 26,948 SH   SOLE   0 0 26,948
ISHARES TR US TECH BRKTHR 46436E502   1,825 36,206 SH   SOLE   0 0 36,206
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,850 8,060 SH   SOLE   0 0 8,060
BROADCOM INC COM 11135F101   1,868 1,164 SH   SOLE   0 0 1,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,870 3,438 SH   SOLE   0 0 3,438
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,915 38,234 SH   SOLE   0 0 38,234
ISHARES TR NATIONAL MUN ETF 464288414   1,943 18,237 SH   SOLE   0 0 18,237
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,957 37,599 SH   SOLE   0 0 37,599
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,049 32,638 SH   SOLE   0 0 32,638
AIR PRODS & CHEMS INC COM 009158106   2,079 8,058 SH   SOLE   0 0 8,058
CAPITAL ONE FINL CORP COM 14040H105   2,136 15,435 SH   SOLE   0 0 15,435
HUNTINGTON INGALLS INDS INC COM 446413106   2,171 8,814 SH   SOLE   0 0 8,814
SPDR SER TR S&P BIOTECH 78464A870   2,178 23,499 SH   SOLE   0 0 23,499
MSC INDL DIRECT INC CL A 553530106   2,329 29,378 SH   SOLE   0 0 29,378
BLACKSTONE INC COM 09260D107   2,395 19,349 SH   SOLE   0 0 19,349
US BANCORP DEL COM NEW 902973304   2,404 60,569 SH   SOLE   0 0 60,569
EASTMAN CHEM CO COM 277432100   2,408 24,588 SH   SOLE   0 0 24,588
PEPSICO INC COM 713448108   2,432 14,751 SH   SOLE   0 0 14,751
WILLIAMS SONOMA INC COM 969904101   2,462 8,721 SH   SOLE   0 0 8,721
INTERNATIONAL BUSINESS MACHS COM 459200101   2,489 14,394 SH   SOLE   0 0 14,394
EVERCORE INC CLASS A 29977A105   2,515 12,069 SH   SOLE   0 0 12,069
NIKE INC CL B 654106103   2,556 33,924 SH   SOLE   0 0 33,924
MCDONALDS CORP COM 580135101   2,678 10,509 SH   SOLE   0 0 10,509
MERCK & CO INC COM 58933Y105   2,713 21,916 SH   SOLE   0 0 21,916
EMERSON ELEC CO COM 291011104   2,755 25,011 SH   SOLE   0 0 25,011
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,822 53,311 SH   SOLE   0 0 53,311
INTERPUBLIC GROUP COS INC COM 460690100   2,835 97,479 SH   SOLE   0 0 97,479
CONSTELLATION BRANDS INC CL A 21036P108   2,981 11,588 SH   SOLE   0 0 11,588
KLA CORP COM NEW 482480100   2,991 3,628 SH   SOLE   0 0 3,628
APPLIED MATLS INC COM 038222105   3,329 14,107 SH   SOLE   0 0 14,107
BECTON DICKINSON & CO COM 075887109   3,378 14,457 SH   SOLE   0 0 14,457
PRICE T ROWE GROUP INC COM 74144T108   3,494 30,304 SH   SOLE   0 0 30,304
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,500 69,350 SH   SOLE   0 0 69,350
META PLATFORMS INC CL A 30303M102   3,564 7,069 SH   SOLE   0 0 7,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,714 24,695 SH   SOLE   0 0 24,695
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,759 79,238 SH   SOLE   0 0 79,238
ISHARES TR MSCI USA QUALITY 46436E403   3,846 74,092 SH   SOLE   0 0 74,092
ISHARES TR MRGSTR MD CP GRW 464288307   3,877 57,225 SH   SOLE   0 0 57,225
ALPHABET INC CAP STK CL A 02079K305   4,024 22,095 SH   SOLE   0 0 22,095
EXXON MOBIL CORP COM 30231G102   4,098 35,604 SH   SOLE   0 0 35,604
ANALOG DEVICES INC COM 032654105   4,136 18,124 SH   SOLE   0 0 18,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,213 10,357 SH   SOLE   0 0 10,357
HONEYWELL INTL INC COM 438516106   4,410 20,653 SH   SOLE   0 0 20,653
BANK NEW YORK MELLON CORP COM 064058100   4,449 74,299 SH   SOLE   0 0 74,299
ISHARES TR CORE S&P500 ETF 464287200   4,552 8,319 SH   SOLE   0 0 8,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,900 28,196 SH   SOLE   0 0 28,196
BLACKROCK INC COM 09247X101   4,923 6,253 SH   SOLE   0 0 6,253
VANGUARD WORLD FD INF TECH ETF 92204A702   4,971 8,622 SH   SOLE   0 0 8,622
SCHWAB CHARLES CORP COM 808513105   4,975 67,514 SH   SOLE   0 0 67,514
JPMORGAN CHASE & CO. COM 46625H100   5,071 25,074 SH   SOLE   0 0 25,074
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,073 191,026 SH   SOLE   0 0 191,026
ALTRIA GROUP INC COM 02209S103   5,078 111,493 SH   SOLE   0 0 111,493
ISHARES INC MSCI EMRG CHN 46434G764   5,168 87,312 SH   SOLE   0 0 87,312
ELI LILLY & CO COM 532457108   5,343 5,901 SH   SOLE   0 0 5,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,702 22,798 SH   SOLE   0 0 22,798
NVIDIA CORPORATION COM 67066G104   6,074 49,171 SH   SOLE   0 0 49,171
GILEAD SCIENCES INC COM 375558103   6,224 90,728 SH   SOLE   0 0 90,728
MEDTRONIC PLC SHS G5960L103   6,344 80,607 SH   SOLE   0 0 80,607
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,407 76,581 SH   SOLE   0 0 76,581
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,867 72,537 SH   SOLE   0 0 72,537
ISHARES TR CORE S&P SCP ETF 464287804   7,061 66,202 SH   SOLE   0 0 66,202
AMGEN INC COM 031162100   7,312 23,404 SH   SOLE   0 0 23,404
COMCAST CORP NEW CL A 20030N101   7,942 202,823 SH   SOLE   0 0 202,823
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   8,113 161,205 SH   SOLE   0 0 161,205
LOCKHEED MARTIN CORP COM 539830109   8,822 18,888 SH   SOLE   0 0 18,888
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,909 250,398 SH   SOLE   0 0 250,398
AMAZON COM INC COM 023135106   9,160 47,363 SH   SOLE   0 0 47,363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,745 125,327 SH   SOLE   0 0 125,327
LAM RESEARCH CORP COM 512807108   10,592 9,947 SH   SOLE   0 0 9,947
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,850 152,264 SH   SOLE   0 0 152,264
ISHARES TR CORE TOTAL USD 46434V613   12,977 286,976 SH   SOLE   0 0 286,976
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,600 160,307 SH   SOLE   0 0 160,307
VANGUARD INDEX FDS VALUE ETF 922908744   15,278 95,246 SH   SOLE   0 0 95,246
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,155 448,595 SH   SOLE   0 0 448,595
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,195 368,946 SH   SOLE   0 0 368,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,846 236,483 SH   SOLE   0 0 236,483
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,721 669,480 SH   SOLE   0 0 669,480
MICROSOFT CORP COM 594918104   26,200 58,621 SH   SOLE   0 0 58,621
APPLE INC COM 037833100   30,259 143,666 SH   SOLE   0 0 143,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   49,795 775,030 SH   SOLE   0 0 775,030