Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MASTERCARD INCORPORATED	Stock	57636Q104	22	79	SH		SOLE	2	79	0	0
SHERWIN WILLIAMS CO	Stock	824348106	17	81	SH		SOLE	2	81	0	0
HOME DEPOT INC	Stock	437076102	33	120	SH		SOLE	2	120	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	23	161	SH		SOLE	2	161	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	19	68	SH		SOLE	2	68	0	0
ALPHABET INC	Stock	02079K305	59	620	SH		SOLE	2	620	0	0
FISERV INC	Stock	337738108	23	250	SH		SOLE	2	250	0	0
MICROSOFT CORP	Stock	594918104	34	148	SH		SOLE	2	148	0	0
AMPHENOL CORP NEW	Stock	032095101	34	502	SH		SOLE	2	502	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	11	200	SH		SOLE	2	200	0	0
VISA INC	Stock	92826C839	26	145	SH		SOLE	2	145	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	16	60	SH		SOLE	2	60	0	0
META PLATFORMS INC	Stock	30303M102	26	192	SH		SOLE	2	192	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	28	109	SH		SOLE	2	109	0	0
S&P GLOBAL INC	Stock	78409V104	26	86	SH		SOLE	2	86	0	0
ZOETIS INC	Stock	98978V103	27	179	SH		SOLE	2	179	0	0
AUTODESK INC	Stock	052769106	18	95	SH		SOLE	2	95	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	31	61	SH		SOLE	2	61	0	0
MARKEL CORP	Stock	570535104	28	26	SH		SOLE	2	26	0	0
TJX COS INC NEW	Stock	872540109	31	494	SH		SOLE	2	494	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	14	174	SH		SOLE	2	174	0	0
PAYPAL HLDGS INC	Stock	70450Y103	25	287	SH		SOLE	2	287	0	0
APPLE INC	Stock	037833100	49	355	SH		SOLE	2	355	0	0
DISNEY WALT CO	Stock	254687106	22	235	SH		SOLE	2	235	0	0
BOOKING HOLDINGS INC	Stock	09857L108	31	19	SH		SOLE	2	19	0	0
AMAZON COM INC	Stock	023135106	54	480	SH		SOLE	4	480	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	16	183	SH		SOLE	4	183	0	0
DEXCOM INC	Stock	252131107	9	116	SH		SOLE	4	116	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	15	91	SH		SOLE	4	91	0	0
INTEL CORP	Stock	458140100	4	166	SH		SOLE	4	166	0	0
NETFLIX INC	Stock	64110L106	14	60	SH		SOLE	4	60	0	0
SHERWIN WILLIAMS CO	Stock	824348106	6	31	SH		SOLE	4	31	0	0
SEA LTD	ADR	81141R100	4	78	SH		SOLE	4	78	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	7	27	SH		SOLE	4	27	0	0
MICROSOFT CORP	Stock	594918104	49	210	SH		SOLE	4	210	0	0
NIKE INC	Stock	654106103	10	123	SH		SOLE	4	123	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	9	353	SH		SOLE	4	353	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	0	0	SH		SOLE	4	0	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	9	42	SH		SOLE	4	42	0	0
APTIV PLC	Stock	G6095L109	7	89	SH		SOLE	4	89	0	0
TRACTOR SUPPLY CO	Stock	892356106	10	52	SH		SOLE	4	52	0	0
VISA INC	Stock	92826C839	32	178	SH		SOLE	4	178	0	0
META PLATFORMS INC	Stock	30303M102	19	143	SH		SOLE	4	143	0	0
ASML HOLDING N V	ADR	N07059210	7	18	SH		SOLE	4	18	0	0
PALO ALTO NETWORKS INC	Stock	697435105	20	120	SH		SOLE	4	120	0	0
NVIDIA CORPORATION	Stock	67066G104	16	133	SH		SOLE	4	133	0	0
GRAINGER W W INC	Stock	384802104	15	31	SH		SOLE	4	31	0	0
S&P GLOBAL INC	Stock	78409V104	16	54	SH		SOLE	4	54	0	0
ZOETIS INC	Stock	98978V103	18	120	SH		SOLE	4	120	0	0
STRYKER CORPORATION	Stock	863667101	11	53	SH		SOLE	4	53	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	9	47	SH		SOLE	4	47	0	0
SALESFORCE INC	Stock	79466L302	15	106	SH		SOLE	4	106	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	20	40	SH		SOLE	4	40	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	14	170	SH		SOLE	4	170	0	0
EATON CORP PLC	Stock	G29183103	13	101	SH		SOLE	4	101	0	0
EQUINIX INC	REIT	29444U700	11	19	SH		SOLE	4	19	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	32	63	SH		SOLE	4	63	0	0
UNITY SOFTWARE INC	Stock	91332U101	2	49	SH		SOLE	4	49	0	0
PAYPAL HLDGS INC	Stock	70450Y103	13	151	SH		SOLE	4	151	0	0
APPLE INC	Stock	037833100	31	223	SH		SOLE	4	223	0	0
DISNEY WALT CO	Stock	254687106	6	64	SH		SOLE	4	64	0	0
STERICYCLE INC	Stock	858912108	213	5,050	SH		SOLE	5	5,050	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	397	1,975	SH		SOLE	5	1,975	0	0
JOHNSON & JOHNSON	Stock	478160104	123	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	95	750	SH		SOLE	5	750	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	275	1,700	SH		SOLE	5	1,700	0	0
US FOODS HLDG CORP	Stock	912008109	209	7,900	SH		SOLE	5	7,900	0	0
MEDTRONIC PLC	Stock	G5960L103	61	750	SH		SOLE	5	750	0	0
NETFLIX INC	Stock	64110L106	66	280	SH		SOLE	5	280	0	0
PAYCHEX INC	Stock	704326107	151	1,350	SH		SOLE	5	1,350	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	204	1,825	SH		SOLE	5	1,825	0	0
DIAGEO PLC	ADR	25243Q205	161	950	SH		SOLE	5	950	0	0
LAMB WESTON HLDGS INC	Stock	513272104	193	2,500	SH		SOLE	5	2,500	0	0
FEDEX CORP	Stock	31428X106	486	3,275	SH		SOLE	5	3,275	0	0
PEPSICO INC	Stock	713448108	196	1,200	SH		SOLE	5	1,200	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	439	9,150	SH		SOLE	5	9,150	0	0
US BANCORP DEL	Stock	902973304	121	3,000	SH		SOLE	5	3,000	0	0
ALTICE USA INC	Stock	02156K103	234	40,100	SH		SOLE	5	40,100	0	0
ALPHABET INC	Stock	02079K305	61	640	SH		SOLE	5	640	0	0
COMCAST CORP NEW	Stock	20030N101	54	1,850	SH		SOLE	5	1,850	0	0
MICROSOFT CORP	Stock	594918104	285	1,225	SH		SOLE	5	1,225	0	0
BROWN & BROWN INC	Stock	115236101	200	3,300	SH		SOLE	5	3,300	0	0
CLARIVATE PLC	Stock	G21810109	372	39,600	SH		SOLE	5	39,600	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	500	18,200	SH		SOLE	5	18,200	0	0
SYSCO CORP	Stock	871829107	414	5,850	SH		SOLE	5	5,850	0	0
POST HLDGS INC	Stock	737446104	233	2,850	SH		SOLE	5	2,850	0	0
LPL FINL HLDGS INC	Stock	50212V100	339	1,550	SH		SOLE	5	1,550	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	230	2,500	SH		SOLE	5	2,500	0	0
GENERAL ELECTRIC CO	Stock	369604301	290	4,687	SH		SOLE	5	4,687	0	0
MCCORMICK & CO INC	Stock	579780206	53	750	SH		SOLE	5	750	0	0
3M CO	Stock	88579Y101	155	1,400	SH		SOLE	5	1,400	0	0
AMERICAN EXPRESS CO	Stock	025816109	253	1,875	SH		SOLE	5	1,875	0	0
FRANKLIN RESOURCES INC	Stock	354613101	325	15,100	SH		SOLE	5	15,100	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	499	11,050	SH		SOLE	5	11,050	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	217	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105	451	6,275	SH		SOLE	5	6,275	0	0
DISNEY WALT CO	Stock	254687106	177	1,875	SH		SOLE	5	1,875	0	0
AMAZON COM INC	Stock	023135106	7	60	SH		SOLE	6	60	0	0
INVESCO QQQ TR	ETF	46090E103	192	720	SH		SOLE	6	720	0	0
STARBUCKS CORP	Stock	855244109	1,655	19,642	SH		SOLE	6	19,641	0	0
BLOCK INC	Stock	852234103	0	6	SH		SOLE	6	6	0	0
JOHNSON & JOHNSON	Stock	478160104	2	13	SH		SOLE	6	13	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	14	30	SH		SOLE	6	30	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1	5	SH		SOLE	6	5	0	0
SHELL PLC	ADR	780259305	2	36	SH		SOLE	6	36	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	42	SH		SOLE	6	42	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,223	9,684	SH		SOLE	6	9,683	0	0
PPG INDS INC	Stock	693506107	1,093	9,872	SH		SOLE	6	9,871	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	254	10,611	SH		SOLE	6	10,611	0	0
MEDTRONIC PLC	Stock	G5960L103	1,010	12,508	SH		SOLE	6	12,508	0	0
CLOROX CO DEL	Stock	189054109	1,062	8,275	SH		SOLE	6	8,275	0	0
NETFLIX INC	Stock	64110L106	2	10	SH		SOLE	6	10	0	0
PAYCHEX INC	Stock	704326107	2,185	19,474	SH		SOLE	6	19,474	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,510	5,312	SH		SOLE	6	5,312	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,223	6,770	SH		SOLE	6	6,770	0	0
NORDSON CORP	Stock	655663102	1,911	9,003	SH		SOLE	6	9,002	0	0
DIAGEO PLC	ADR	25243Q205	1,080	6,358	SH		SOLE	6	6,358	0	0
ISHARES TR	ETF	464287176	2	23	SH		SOLE	6	23	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3	34	SH		SOLE	6	34	0	0
ISHARES TR	ETF	46435G474	2	94	SH		SOLE	6	94	0	0
CHUBB LIMITED	Stock	H1467J104	2,020	11,105	SH		SOLE	6	11,104	0	0
SNAP ON INC	Stock	833034101	2,080	10,329	SH		SOLE	6	10,329	0	0
PEPSICO INC	Stock	713448108	2,074	12,703	SH		SOLE	6	12,703	0	0
HONEYWELL INTL INC	Stock	438516106	4	21	SH		SOLE	6	21	0	0
ISHARES TR	ETF	46435G318	6	223	SH		SOLE	6	223	0	0
ISHARES TR	ETF	46435G425	12	148	SH		SOLE	6	148	0	0
US BANCORP DEL	Stock	902973304	485	12,037	SH		SOLE	6	12,037	0	0
BP PLC	ADR	055622104	2	57	SH		SOLE	6	57	0	0
HOME DEPOT INC	Stock	437076102	1,843	6,679	SH		SOLE	6	6,678	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	210	4,169	SH		SOLE	6	4,169	0	0
BHP GROUP LTD	ADR	088606108	3	63	SH		SOLE	6	63	0	0
SOUTHERN CO	Stock	842587107	2,033	29,899	SH		SOLE	6	29,898	0	0
BLACK KNIGHT INC	Stock	09215C105	440	6,793	SH		SOLE	6	6,793	0	0
VICI PPTYS INC	REIT	925652109	8	268	SH		SOLE	6	268	0	0
BECTON DICKINSON & CO	Stock	075887109	1,173	5,264	SH		SOLE	6	5,263	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,138	7,885	SH		SOLE	6	7,885	0	0
CANNAE HLDGS INC	Stock	13765N107	180	8,691	SH		SOLE	6	8,691	0	0
ISHARES TR	ETF	464287804	2	18	SH		SOLE	6	18	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	508	1,902	SH		SOLE	6	1,902	0	0
GATES INDL CORP PLC	Stock	G39108108	375	38,401	SH		SOLE	6	38,401	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	3	12	SH		SOLE	6	12	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	499	17,459	SH		SOLE	6	17,459	0	0
EXELON CORP	Stock	30161N101	11	294	SH		SOLE	6	294	0	0
ALPHABET INC	Stock	02079K305	6	60	SH		SOLE	6	60	0	0
PROGRESSIVE CORP	Stock	743315103	1,461	12,573	SH		SOLE	6	12,573	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	15	22	SH		SOLE	6	22	0	0
INTUIT	Stock	461202103	2	4	SH		SOLE	6	4	0	0
HALLIBURTON CO	Stock	406216101	1	59	SH		SOLE	6	59	0	0
UNILEVER PLC	ADR	904767704	1	29	SH		SOLE	6	29	0	0
ISHARES TR	ETF	46435U697	10	392	SH		SOLE	6	392	0	0
ISHARES TR	ETF	46435U713	1	26	SH		SOLE	6	26	0	0
MICROSOFT CORP	Stock	594918104	2,235	9,596	SH		SOLE	6	9,596	0	0
DOCUSIGN INC	Stock	256163106	0	9	SH		SOLE	6	9	0	0
KEURIG DR PEPPER INC	Stock	49271V100	514	14,340	SH		SOLE	6	14,340	0	0
BROWN & BROWN INC	Stock	115236101	1,913	31,623	SH		SOLE	6	31,623	0	0
ARES CAPITAL CORP	CEF	04010L103	421	24,926	SH		SOLE	6	24,926	0	0
FRONTDOOR INC	Stock	35905A109	254	12,472	SH		SOLE	6	12,472	0	0
VANGUARD INDEX FDS	ETF	922908751	6	35	SH		SOLE	6	35	0	0
NEXTERA ENERGY INC	Stock	65339F101	2	23	SH		SOLE	6	23	0	0
NIKE INC	Stock	654106103	930	11,191	SH		SOLE	6	11,190	0	0
LINDE PLC	Stock	G5494J103	1,960	7,270	SH		SOLE	6	7,270	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	569	3,854	SH		SOLE	6	3,854	0	0
ISHARES TR	ETF	46435U432	10	382	SH		SOLE	6	382	0	0
AMPHENOL CORP NEW	Stock	032095101	631	9,424	SH		SOLE	6	9,424	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	487	11,911	SH		SOLE	6	11,911	0	0
DOLLAR TREE INC	Stock	256746108	524	3,850	SH		SOLE	6	3,850	0	0
CLARIVATE PLC	Stock	G21810109	88	9,344	SH		SOLE	6	9,344	0	0
DOW INC	Stock	260557103	487	11,081	SH		SOLE	6	11,081	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	0	6	SH		SOLE	6	6	0	0
ASTRAZENECA PLC	ADR	046353108	11	207	SH		SOLE	6	207	0	0
MORNINGSTAR INC	Stock	617700109	442	2,082	SH		SOLE	6	2,082	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	33	SH		SOLE	6	33	0	0
CORTEVA INC	Stock	22052L104	30	528	SH		SOLE	6	528	0	0
AMCOR PLC	Stock	G0250X107	8	734	SH		SOLE	6	734	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	404	3,175	SH		SOLE	6	3,174	0	0
ISHARES TR	ETF	46435U283	13	515	SH		SOLE	6	515	0	0
ISHARES TR	ETF	464288885	4	59	SH		SOLE	6	59	0	0
LILLY ELI & CO	Stock	532457108	4	12	SH		SOLE	6	12	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,249	5,367	SH		SOLE	6	5,367	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	2	38	SH		SOLE	6	38	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	973	12,876	SH		SOLE	6	12,875	0	0
ISHARES TR	ETF	46429B663	2	18	SH		SOLE	6	18	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	8	84	SH		SOLE	6	84	0	0
DIGITAL RLTY TR INC	REIT	253868103	455	4,591	SH		SOLE	6	4,590	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	649	15,956	SH		SOLE	6	15,956	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19	337	SH		SOLE	6	337	0	0
SONY GROUP CORPORATION	ADR	835699307	1	14	SH		SOLE	6	14	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	290	23,389	SH		SOLE	6	23,389	0	0
ENTERGY CORP NEW	Stock	29364G103	544	5,408	SH		SOLE	6	5,408	0	0
NEW JERSEY RES CORP	Stock	646025106	1,189	30,718	SH		SOLE	6	30,717	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	10	47	SH		SOLE	6	47	0	0
ISHARES TR	ETF	464288877	5	117	SH		SOLE	6	117	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1,015	18,896	SH		SOLE	6	18,896	0	0
ISHARES INC	ETF	464286533	3	65	SH		SOLE	6	65	0	0
VISA INC	Stock	92826C839	2	11	SH		SOLE	6	11	0	0
HERSHEY CO	Stock	427866108	1,608	7,295	SH		SOLE	6	7,294	0	0
ISHARES TR	ETF	46429B697	2	24	SH		SOLE	6	24	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	16	1,048	SH		SOLE	6	1,048	0	0
KELLOGG CO	Stock	487836108	9	125	SH		SOLE	6	125	0	0
VANGUARD INDEX FDS	ETF	922908744	21	170	SH		SOLE	6	170	0	0
VANGUARD INDEX FDS	ETF	922908736	22	105	SH		SOLE	6	105	0	0
ISHARES TR	ETF	46429B267	10	458	SH		SOLE	6	458	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	1	6	SH		SOLE	6	6	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	12	147	SH		SOLE	6	147	0	0
META PLATFORMS INC	Stock	30303M102	2	16	SH		SOLE	6	16	0	0
ASML HOLDING N V	ADR	N07059210	5	12	SH		SOLE	6	12	0	0
SERVICENOW INC	Stock	81762P102	1	2	SH		SOLE	6	2	0	0
BROADCOM INC	Stock	11135F101	1	3	SH		SOLE	6	3	0	0
ING GROEP N.V.	ADR	456837103	1	110	SH		SOLE	6	110	0	0
NOVARTIS AG	ADR	66987V109	3	37	SH		SOLE	6	37	0	0
TOTALENERGIES SE	ADR	89151E109	2	38	SH		SOLE	6	38	0	0
SL GREEN RLTY CORP	REIT	78440X887	509	12,680	SH		SOLE	6	12,680	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,187	13,437	SH		SOLE	6	13,437	0	0
KINDER MORGAN INC DEL	Stock	49456B101	904	54,356	SH		SOLE	6	54,355	0	0
NORTHERN TR CORP	Stock	665859104	1,575	18,414	SH		SOLE	6	18,413	0	0
NVIDIA CORPORATION	Stock	67066G104	1	6	SH		SOLE	6	6	0	0
S&P GLOBAL INC	Stock	78409V104	1,714	5,612	SH		SOLE	6	5,612	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4	54	SH		SOLE	6	54	0	0
GRACO INC	Stock	384109104	1,904	31,766	SH		SOLE	6	31,765	0	0
POLARIS INC	Stock	731068102	1,763	18,435	SH		SOLE	6	18,434	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,169	5,433	SH		SOLE	6	5,432	0	0
STRYKER CORPORATION	Stock	863667101	1,646	8,126	SH		SOLE	6	8,125	0	0
FASTENAL CO	Stock	311900104	540	11,738	SH		SOLE	6	11,737	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,315	6,198	SH		SOLE	6	6,198	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3	15	SH		SOLE	6	15	0	0
CULLEN FROST BANKERS INC	Stock	229899109	1,489	11,263	SH		SOLE	6	11,262	0	0
MCDONALDS CORP	Stock	580135101	1,340	5,809	SH		SOLE	6	5,808	0	0
AMETEK INC	Stock	031100100	3	28	SH		SOLE	6	28	0	0
CISCO SYS INC	Stock	17275R102	466	11,651	SH		SOLE	6	11,651	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	2	46	SH		SOLE	6	46	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	4	39	SH		SOLE	6	39	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	42	SH		SOLE	6	42	0	0
VANGUARD BD INDEX FDS	ETF	921937819	2	22	SH		SOLE	6	22	0	0
RE MAX HLDGS INC	Stock	75524W108	296	15,634	SH		SOLE	6	15,634	0	0
ISHARES TR	ETF	464287200	20	56	SH		SOLE	6	56	0	0
UNION PAC CORP	Stock	907818108	7	34	SH		SOLE	6	34	0	0
DONALDSON INC	Stock	257651109	1,170	23,872	SH		SOLE	6	23,872	0	0
CARMAX INC	Stock	143130102	352	5,329	SH		SOLE	6	5,329	0	0
ISHARES TR	ETF	464288588	25	275	SH		SOLE	6	275	0	0
ISHARES TR	ETF	464288653	2	14	SH		SOLE	6	14	0	0
SALESFORCE INC	Stock	79466L302	3	24	SH		SOLE	6	24	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	479	945	SH		SOLE	6	945	0	0
SEAGEN INC	Stock	81181C104	10	71	SH		SOLE	6	71	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,220	5,747	SH		SOLE	6	5,746	0	0
JPMORGAN CHASE & CO	Stock	46625H100	1	13	SH		SOLE	6	13	0	0
CHEVRON CORP NEW	Stock	166764100	2,052	14,284	SH		SOLE	6	14,284	0	0
ISHARES TR	ETF	464288414	7	68	SH		SOLE	6	68	0	0
CONOCOPHILLIPS	Stock	20825C104	3	25	SH		SOLE	6	25	0	0
MARKEL CORP	Stock	570535104	491	453	SH		SOLE	6	453	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	23	632	SH		SOLE	6	632	0	0
M & T BK CORP	Stock	55261F104	1,453	8,241	SH		SOLE	6	8,240	0	0
TJX COS INC NEW	Stock	872540109	1,748	28,136	SH		SOLE	6	28,135	0	0
BK OF AMERICA CORP	Stock	060505104	1	41	SH		SOLE	6	41	0	0
WALMART INC	Stock	931142103	1	11	SH		SOLE	6	11	0	0
ORACLE CORP	Stock	68389X105	1,559	25,528	SH		SOLE	6	25,528	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,247	15,229	SH		SOLE	6	15,228	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	8	217	SH		SOLE	6	217	0	0
SPDR SER TR	ETF	78468R721	22	511	SH		SOLE	6	511	0	0
ISHARES TR	ETF	464287242	38	373	SH		SOLE	6	373	0	0
MORGAN STANLEY	Stock	617446448	3	32	SH		SOLE	6	32	0	0
3M CO	Stock	88579Y101	1	9	SH		SOLE	6	9	0	0
GILEAD SCIENCES INC	Stock	375558103	513	8,324	SH		SOLE	6	8,323	0	0
CATERPILLAR INC	Stock	149123101	2	15	SH		SOLE	6	15	0	0
ALPHABET INC	Stock	02079K107	494	5,139	SH		SOLE	6	5,139	0	0
APPLIED MATLS INC	Stock	038222105	4	44	SH		SOLE	6	44	0	0
ANALOG DEVICES INC	Stock	032654105	1,813	13,012	SH		SOLE	6	13,012	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	168	2,110	SH		SOLE	6	2,110	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	163	2,340	SH		SOLE	6	2,340	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	565	15,622	SH		SOLE	6	15,621	0	0
ISHARES TR	ETF	464287440	42	440	SH		SOLE	6	440	0	0
ISHARES TR	ETF	464287432	36	347	SH		SOLE	6	347	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	87	1,459	SH		SOLE	6	1,459	0	0
ISHARES TR	ETF	46434V613	15	331	SH		SOLE	6	331	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1	19	SH		SOLE	6	19	0	0
VANGUARD BD INDEX FDS	ETF	921937827	3	40	SH		SOLE	6	40	0	0
BERKLEY W R CORP	Stock	084423102	621	9,616	SH		SOLE	6	9,616	0	0
ISHARES U S ETF TR	ETF	46431W853	1	22	SH		SOLE	6	22	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,196	9,192	SH		SOLE	6	9,191	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	9	55	SH		SOLE	6	55	0	0
EXXON MOBIL CORP	Stock	30231G102	21	242	SH		SOLE	6	242	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,404	13,368	SH		SOLE	6	13,368	0	0
LOWES COS INC	Stock	548661107	590	3,144	SH		SOLE	6	3,144	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,681	23,932	SH		SOLE	6	23,932	0	0
RAYONIER INC	REIT	754907103	537	17,904	SH		SOLE	6	17,904	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,349	20,385	SH		SOLE	6	20,384	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3	34	SH		SOLE	6	34	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,378	19,180	SH		SOLE	6	19,179	0	0
BLACKROCK INC	Stock	09247X101	1	2	SH		SOLE	6	2	0	0
APPLE INC	Stock	037833100	24	173	SH		SOLE	6	173	0	0
ISHARES TR	ETF	46435G102	1	11	SH		SOLE	6	11	0	0
DISNEY WALT CO	Stock	254687106	1	13	SH		SOLE	6	13	0	0
VANECK ETF TRUST	ETF	92189F536	23	1,364	SH		SOLE	6	1,364	0	0
PROCTER AND GAMBLE CO	Stock	742718109	49	386	SH		SOLE	7	385	0	0
COCA COLA CO	Stock	191216100	64	1,150	SH		SOLE	7	1,150	0	0
TRUIST FINL CORP	Stock	89832Q109	32	731	SH		SOLE	7	731	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	18	112	SH		SOLE	7	112	0	0
CME GROUP INC	Stock	12572Q105	31	173	SH		SOLE	7	173	0	0
MEDTRONIC PLC	Stock	G5960L103	37	453	SH		SOLE	7	453	0	0
PROLOGIS INC.	REIT	74340W103	38	373	SH		SOLE	7	373	0	0
SANOFI	ADR	80105N105	8	222	SH		SOLE	7	222	0	0
MERCK & CO INC	Stock	58933Y105	56	653	SH		SOLE	7	652	0	0
ALLSTATE CORP	Stock	020002101	55	441	SH		SOLE	7	441	0	0
PEPSICO INC	Stock	713448108	48	293	SH		SOLE	7	293	0	0
ISHARES TR	ETF	464287457	17	207	SH		SOLE	7	207	0	0
TE CONNECTIVITY LTD	Stock	H84989104	39	351	SH		SOLE	7	351	0	0
HONEYWELL INTL INC	Stock	438516106	21	126	SH		SOLE	7	125	0	0
HOME DEPOT INC	Stock	437076102	48	174	SH		SOLE	7	174	0	0
BAXTER INTL INC	Stock	071813109	27	505	SH		SOLE	7	505	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	65	287	SH		SOLE	7	286	0	0
EASTMAN CHEM CO	Stock	277432100	20	288	SH		SOLE	7	288	0	0
COMCAST CORP NEW	Stock	20030N101	1	32	SH		SOLE	7	32	0	0
MICROSOFT CORP	Stock	594918104	66	282	SH		SOLE	7	281	0	0
GARMIN LTD	Stock	H2906T109	8	95	SH		SOLE	7	95	0	0
NEXTERA ENERGY INC	Stock	65339F101	66	844	SH		SOLE	7	844	0	0
ASTRAZENECA PLC	ADR	046353108	48	873	SH		SOLE	7	873	0	0
INMODE LTD	Stock	M5425M103	7	247	SH		SOLE	7	247	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	13	285	SH		SOLE	7	285	0	0
MONDELEZ INTL INC	Stock	609207105	45	821	SH		SOLE	7	821	0	0
BROADCOM INC	Stock	11135F101	48	108	SH		SOLE	7	107	0	0
ISHARES TR	ETF	464288646	11	230	SH		SOLE	7	230	0	0
ABBVIE INC	Stock	00287Y109	47	350	SH		SOLE	7	350	0	0
MCDONALDS CORP	Stock	580135101	54	233	SH		SOLE	7	232	0	0
CISCO SYS INC	Stock	17275R102	23	579	SH		SOLE	7	579	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	36	162	SH		SOLE	7	162	0	0
UNION PAC CORP	Stock	907818108	34	174	SH		SOLE	7	174	0	0
ISHARES TR	ETF	464288638	10	208	SH		SOLE	7	208	0	0
CHEVRON CORP NEW	Stock	166764100	76	531	SH		SOLE	7	531	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	53	652	SH		SOLE	7	652	0	0
TEXAS INSTRS INC	Stock	882508104	46	300	SH		SOLE	7	300	0	0
TARGET CORP	Stock	87612E106	51	345	SH		SOLE	7	344	0	0
EATON CORP PLC	Stock	G29183103	39	294	SH		SOLE	7	294	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	35	232	SH		SOLE	7	232	0	0
DOMINION ENERGY INC	Stock	25746U109	45	656	SH		SOLE	7	656	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	52	103	SH		SOLE	7	103	0	0
CROWN CASTLE INC	REIT	22822V101	45	313	SH		SOLE	7	313	0	0
TORONTO DOMINION BK ONT	Stock	891160509	13	215	SH		SOLE	7	215	0	0
BLACKROCK INC	Stock	09247X101	36	66	SH		SOLE	7	66	0	0
ABBOTT LABS	Stock	002824100	17	179	SH		SOLE	7	179	0	0
AMAZON COM INC	Stock	023135106	156	1,378	SH		SOLE	9	1,378	0	0
GLOBAL PMTS INC	Stock	37940X102	8	73	SH		SOLE	9	73	0	0
PRUDENTIAL FINL INC	Stock	744320102	16	189	SH		SOLE	9	189	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	3	256	SH		SOLE	9	256	0	0
INVESCO QQQ TR	ETF	46090E103	7	28	SH		SOLE	9	28	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	91	769	SH		SOLE	9	769	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8	148	SH		SOLE	9	148	0	0
BLOCK INC	Stock	852234103	3	58	SH		SOLE	9	58	0	0
ELEVANCE HEALTH INC	Stock	036752103	12	27	SH		SOLE	9	27	0	0
DOLLAR GEN CORP NEW	Stock	256677105	3	13	SH		SOLE	9	13	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	5	57	SH		SOLE	9	57	0	0
JOHNSON & JOHNSON	Stock	478160104	82	499	SH		SOLE	9	499	0	0
LKQ CORP	Stock	501889208	9	198	SH		SOLE	9	198	0	0
VANGUARD INDEX FDS	ETF	922908769	10	54	SH		SOLE	9	54	0	0
VANGUARD WORLD FDS	ETF	92204A306	129	1,268	SH		SOLE	9	1,268	0	0
DEXCOM INC	Stock	252131107	0	4	SH		SOLE	9	4	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	20	42	SH		SOLE	9	42	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	10	35	SH		SOLE	9	35	0	0
SHELL PLC	ADR	780259305	56	1,129	SH		SOLE	9	1,129	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	8	31	SH		SOLE	9	31	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	24	620	SH		SOLE	9	620	0	0
PROCTER AND GAMBLE CO	Stock	742718109	53	418	SH		SOLE	9	418	0	0
COCA COLA CO	Stock	191216100	13	239	SH		SOLE	9	239	0	0
TRUIST FINL CORP	Stock	89832Q109	16	378	SH		SOLE	9	378	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4	27	SH		SOLE	9	27	0	0
VANGUARD INDEX FDS	ETF	922908553	0	0	SH		SOLE	9	0	0	0
INTEL CORP	Stock	458140100	24	912	SH		SOLE	9	912	0	0
MEDTRONIC PLC	Stock	G5960L103	42	516	SH		SOLE	9	516	0	0
CLOROX CO DEL	Stock	189054109	18	139	SH		SOLE	9	139	0	0
NETFLIX INC	Stock	64110L106	1	3	SH		SOLE	9	3	0	0
PACCAR INC	Stock	693718108	4	51	SH		SOLE	9	51	0	0
TETRA TECH INC NEW	Stock	88162G103	3	20	SH		SOLE	9	20	0	0
PROLOGIS INC.	REIT	74340W103	33	320	SH		SOLE	9	320	0	0
SANOFI	ADR	80105N105	19	511	SH		SOLE	9	511	0	0
MERCK & CO INC	Stock	58933Y105	53	616	SH		SOLE	9	616	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	8	22	SH		SOLE	9	22	0	0
MCKESSON CORP	Stock	58155Q103	19	56	SH		SOLE	9	56	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	66	231	SH		SOLE	9	231	0	0
UNITED RENTALS INC	Stock	911363109	5	20	SH		SOLE	9	20	0	0
EMERSON ELEC CO	Stock	291011104	6	79	SH		SOLE	9	79	0	0
ALLSTATE CORP	Stock	020002101	45	360	SH		SOLE	9	360	0	0
ISHARES TR	ETF	464287176	126	1,201	SH		SOLE	9	1,201	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	22	75	SH		SOLE	9	75	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	12	202	SH		SOLE	9	202	0	0
ISHARES TR	ETF	464288752	94	1,807	SH		SOLE	9	1,807	0	0
CORNING INC	Stock	219350105	3	115	SH		SOLE	9	115	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	16	188	SH		SOLE	9	188	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	31	804	SH		SOLE	9	804	0	0
ISHARES TR	ETF	46435G474	58	2,443	SH		SOLE	9	2,443	0	0
NORTONLIFELOCK INC	Stock	668771108	1	29	SH		SOLE	9	29	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	31	814	SH		SOLE	9	814	0	0
CHUBB LIMITED	Stock	H1467J104	28	154	SH		SOLE	9	154	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	8	188	SH		SOLE	9	188	0	0
SHERWIN WILLIAMS CO	Stock	824348106	11	53	SH		SOLE	9	53	0	0
PEPSICO INC	Stock	713448108	25	156	SH		SOLE	9	156	0	0
MARATHON OIL CORP	Stock	565849106	8	334	SH		SOLE	9	334	0	0
DXC TECHNOLOGY CO	Stock	23355L106	5	190	SH		SOLE	9	190	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	4	170	SH		SOLE	9	170	0	0
OKTA INC	Stock	679295105	4	68	SH		SOLE	9	68	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6	56	SH		SOLE	9	56	0	0
HONEYWELL INTL INC	Stock	438516106	7	42	SH		SOLE	9	42	0	0
FIRSTENERGY CORP	Stock	337932107	10	264	SH		SOLE	9	264	0	0
FORD MTR CO DEL	Stock	345370860	4	351	SH		SOLE	9	351	0	0
ISHARES TR	ETF	46435G425	164	2,071	SH		SOLE	9	2,071	0	0
US BANCORP DEL	Stock	902973304	41	1,029	SH		SOLE	9	1,029	0	0
BP PLC	ADR	055622104	5	168	SH		SOLE	9	168	0	0
SPDR SER TR	ETF	78464A359	3	47	SH		SOLE	9	47	0	0
HOME DEPOT INC	Stock	437076102	54	196	SH		SOLE	9	196	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	4	81	SH		SOLE	9	81	0	0
VERISK ANALYTICS INC	Stock	92345Y106	27	161	SH		SOLE	9	161	0	0
BHP GROUP LTD	ADR	088606108	15	291	SH		SOLE	9	291	0	0
SOUTHERN CO	Stock	842587107	15	220	SH		SOLE	9	220	0	0
BLACK KNIGHT INC	Stock	09215C105	22	333	SH		SOLE	9	333	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	8	59	SH		SOLE	9	59	0	0
TECK RESOURCES LTD	Stock	878742204	15	491	SH		SOLE	9	491	0	0
KEYCORP	Stock	493267108	19	1,162	SH		SOLE	9	1,162	0	0
SEA LTD	ADR	81141R100	0	3	SH		SOLE	9	3	0	0
ISHARES TR	ETF	464287739	36	438	SH		SOLE	9	438	0	0
WHIRLPOOL CORP	Stock	963320106	3	22	SH		SOLE	9	22	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	135	2,696	SH		SOLE	9	2,695	0	0
AON PLC	Stock	G0403H108	20	75	SH		SOLE	9	75	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	62	365	SH		SOLE	9	365	0	0
SPDR SER TR	ETF	78464A474	25	843	SH		SOLE	9	843	0	0
NUTRIEN LTD	Stock	67077M108	4	50	SH		SOLE	9	50	0	0
CENTENE CORP DEL	Stock	15135B101	12	155	SH		SOLE	9	155	0	0
ISHARES TR	ETF	464287804	12	133	SH		SOLE	9	133	0	0
WASTE CONNECTIONS INC	Stock	94106B101	10	74	SH		SOLE	9	74	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	54	202	SH		SOLE	9	202	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	32	117	SH		SOLE	9	117	0	0
EXELON CORP	Stock	30161N101	6	150	SH		SOLE	9	150	0	0
ALPHABET INC	Stock	02079K305	184	1,919	SH		SOLE	9	1,919	0	0
FISERV INC	Stock	337738108	23	247	SH		SOLE	9	247	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	8	11	SH		SOLE	9	11	0	0
EASTMAN CHEM CO	Stock	277432100	6	87	SH		SOLE	9	87	0	0
INTUIT	Stock	461202103	39	101	SH		SOLE	9	101	0	0
UNILEVER PLC	ADR	904767704	4	99	SH		SOLE	9	99	0	0
COMCAST CORP NEW	Stock	20030N101	35	1,205	SH		SOLE	9	1,205	0	0
ISHARES TR	ETF	46435U713	0	8	SH		SOLE	9	8	0	0
MICROSOFT CORP	Stock	594918104	322	1,384	SH		SOLE	9	1,384	0	0
VALERO ENERGY CORP	Stock	91913Y100	8	77	SH		SOLE	9	77	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	6	277	SH		SOLE	9	277	0	0
SCHLUMBERGER LTD	Stock	806857108	6	181	SH		SOLE	9	181	0	0
CVS HEALTH CORP	Stock	126650100	74	780	SH		SOLE	9	780	0	0
EVERGY INC	Stock	30034W106	10	164	SH		SOLE	9	164	0	0
MASCO CORP	Stock	574599106	26	549	SH		SOLE	9	549	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3	80	SH		SOLE	9	80	0	0
AMERIPRISE FINL INC	Stock	03076C106	30	119	SH		SOLE	9	119	0	0
PGIM ETF TR	ETF	69344A107	10	208	SH		SOLE	9	208	0	0
BOEING CO	Stock	097023105	7	57	SH		SOLE	9	57	0	0
COPART INC	Stock	217204106	2	22	SH		SOLE	9	22	0	0
NEXTERA ENERGY INC	Stock	65339F101	34	438	SH		SOLE	9	438	0	0
ELASTIC N V	Stock	N14506104	10	133	SH		SOLE	9	133	0	0
NIKE INC	Stock	654106103	11	138	SH		SOLE	9	138	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	108	1,872	SH		SOLE	9	1,872	0	0
TESLA INC	Stock	88160R101	7	27	SH		SOLE	9	27	0	0
MSCI INC	Stock	55354G100	30	70	SH		SOLE	9	70	0	0
LINDE PLC	Stock	G5494J103	7	25	SH		SOLE	9	25	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	6	44	SH		SOLE	9	44	0	0
NORFOLK SOUTHN CORP	Stock	655844108	26	126	SH		SOLE	9	126	0	0
AMPHENOL CORP NEW	Stock	032095101	11	171	SH		SOLE	9	171	0	0
DOLLAR TREE INC	Stock	256746108	3	25	SH		SOLE	9	25	0	0
DOW INC	Stock	260557103	8	173	SH		SOLE	9	173	0	0
HANESBRANDS INC	Stock	410345102	3	475	SH		SOLE	9	475	0	0
KKR & CO INC	Stock	48251W104	18	420	SH		SOLE	9	420	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	0	0	SH		SOLE	9	0	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4	58	SH		SOLE	9	58	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	11	232	SH		SOLE	9	232	0	0
FIFTH THIRD BANCORP	Stock	316773100	11	351	SH		SOLE	9	351	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	19	SH		SOLE	9	19	0	0
CORTEVA INC	Stock	22052L104	12	215	SH		SOLE	9	215	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	22	240	SH		SOLE	9	240	0	0
GENERAL MTRS CO	Stock	37045V100	24	754	SH		SOLE	9	754	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	10	780	SH		SOLE	9	780	0	0
VANECK ETF TRUST	ETF	92189F106	20	819	SH		SOLE	9	819	0	0
ISHARES TR	ETF	464288885	57	787	SH		SOLE	9	787	0	0
WABTEC	Stock	929740108	5	56	SH		SOLE	9	56	0	0
LILLY ELI & CO	Stock	532457108	19	60	SH		SOLE	9	60	0	0
DATADOG INC	Stock	23804L103	4	49	SH		SOLE	9	49	0	0
LEIDOS HOLDINGS INC	Stock	525327102	5	53	SH		SOLE	9	53	0	0
VANGUARD STAR FDS	ETF	921909768	6	138	SH		SOLE	9	138	0	0
PPL CORP	Stock	69351T106	6	228	SH		SOLE	9	228	0	0
LIFE STORAGE INC	REIT	53223X107	21	192	SH		SOLE	9	192	0	0
BILL COM HLDGS INC	Stock	090043100	5	34	SH		SOLE	9	34	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	100	2,226	SH		SOLE	9	2,226	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	5	72	SH		SOLE	9	72	0	0
ISHARES TR	ETF	46429B663	12	136	SH		SOLE	9	136	0	0
REPLIGEN CORP	Stock	759916109	6	31	SH		SOLE	9	31	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5	57	SH		SOLE	9	57	0	0
MICRON TECHNOLOGY INC	Stock	595112103	14	279	SH		SOLE	9	279	0	0
AFLAC INC	Stock	001055102	6	113	SH		SOLE	9	113	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	9	6	SH		SOLE	9	6	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	6	316	SH		SOLE	9	316	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	19	588	SH		SOLE	9	588	0	0
QUANTA SVCS INC	Stock	74762E102	30	239	SH		SOLE	9	239	0	0
ISHARES TR	ETF	464287168	179	1,673	SH		SOLE	9	1,673	0	0
ENTERGY CORP NEW	Stock	29364G103	29	289	SH		SOLE	9	289	0	0
SNOWFLAKE INC	Stock	833445109	5	31	SH		SOLE	9	31	0	0
JANUS DETROIT STR TR	ETF	47103U845	27	551	SH		SOLE	9	551	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	11	54	SH		SOLE	9	54	0	0
VIATRIS INC	Stock	92556V106	22	2,539	SH		SOLE	9	2,539	0	0
ISHARES TR	ETF	464288877	61	1,595	SH		SOLE	9	1,595	0	0
ISHARES INC	ETF	464286533	48	939	SH		SOLE	9	939	0	0
APTIV PLC	Stock	G6095L109	0	4	SH		SOLE	9	4	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	3	SH		SOLE	9	3	0	0
ELECTRONIC ARTS INC	Stock	285512109	8	69	SH		SOLE	9	69	0	0
ORGANON & CO	Stock	68622V106	27	1,158	SH		SOLE	9	1,158	0	0
VISA INC	Stock	92826C839	72	405	SH		SOLE	9	405	0	0
ISHARES TR	ETF	46429B689	39	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B697	1	13	SH		SOLE	9	13	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	0	12	SH		SOLE	9	12	0	0
ISHARES TR	ETF	46429B267	522	22,940	SH		SOLE	9	22,940	0	0
ENPHASE ENERGY INC	Stock	29355A107	7	25	SH		SOLE	9	25	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	38	184	SH		SOLE	9	184	0	0
PHILLIPS 66	Stock	718546104	3	38	SH		SOLE	9	38	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	16	74	SH		SOLE	9	74	0	0
META PLATFORMS INC	Stock	30303M102	47	347	SH		SOLE	9	347	0	0
ASML HOLDING N V	ADR	N07059210	4	9	SH		SOLE	9	9	0	0
LPL FINL HLDGS INC	Stock	50212V100	12	57	SH		SOLE	9	57	0	0
SERVICENOW INC	Stock	81762P102	28	74	SH		SOLE	9	74	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	6	SH		SOLE	9	6	0	0
MONDELEZ INTL INC	Stock	609207105	14	248	SH		SOLE	9	248	0	0
WP CAREY INC	REIT	92936U109	8	120	SH		SOLE	9	120	0	0
BROADCOM INC	Stock	11135F101	27	61	SH		SOLE	9	61	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	39	324	SH		SOLE	9	324	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	4	76	SH		SOLE	9	76	0	0
METLIFE INC	Stock	59156R108	23	380	SH		SOLE	9	380	0	0
CANADIAN PAC RY LTD	Stock	13645T100	5	76	SH		SOLE	9	76	0	0
PIONEER NAT RES CO	Stock	723787107	42	195	SH		SOLE	9	195	0	0
MAGNA INTL INC	Stock	559222401	1	31	SH		SOLE	9	31	0	0
TOTALENERGIES SE	ADR	89151E109	4	96	SH		SOLE	9	96	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6	68	SH		SOLE	9	68	0	0
KINDER MORGAN INC DEL	Stock	49456B101	10	617	SH		SOLE	9	617	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3	13	SH		SOLE	9	13	0	0
EQUIFAX INC	Stock	294429105	16	91	SH		SOLE	9	91	0	0
KROGER CO	Stock	501044101	7	163	SH		SOLE	9	163	0	0
ISHARES TR	ETF	464288810	99	2,089	SH		SOLE	9	2,089	0	0
SPDR SER TR	ETF	78468R200	34	1,117	SH		SOLE	9	1,117	0	0
NVIDIA CORPORATION	Stock	67066G104	13	111	SH		SOLE	9	111	0	0
EOG RES INC	Stock	26875P101	15	137	SH		SOLE	9	137	0	0
GRAINGER W W INC	Stock	384802104	0	1	SH		SOLE	9	1	0	0
ABBVIE INC	Stock	00287Y109	130	970	SH		SOLE	9	970	0	0
S&P GLOBAL INC	Stock	78409V104	1	2	SH		SOLE	9	2	0	0
AECOM	Stock	00766T100	14	210	SH		SOLE	9	210	0	0
VANGUARD BD INDEX FDS	ETF	921937835	30	425	SH		SOLE	9	425	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	75	SH		SOLE	9	75	0	0
CELANESE CORP DEL	Stock	150870103	8	94	SH		SOLE	9	94	0	0
ZOETIS INC	Stock	98978V103	11	72	SH		SOLE	9	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	14	197	SH		SOLE	9	197	0	0
LIVERAMP HLDGS INC	Stock	53815P108	5	264	SH		SOLE	9	264	0	0
BLACKSTONE INC	Stock	09260D107	7	87	SH		SOLE	9	87	0	0
ABM INDS INC	Stock	000957100	3	76	SH		SOLE	9	76	0	0
GRACO INC	Stock	384109104	8	134	SH		SOLE	9	134	0	0
POLARIS INC	Stock	731068102	6	58	SH		SOLE	9	58	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	4	41	SH		SOLE	9	41	0	0
STRYKER CORPORATION	Stock	863667101	11	52	SH		SOLE	9	52	0	0
QUALCOMM INC	Stock	747525103	21	189	SH		SOLE	9	189	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	20	481	SH		SOLE	9	481	0	0
GENERAL DYNAMICS CORP	Stock	369550108	10	46	SH		SOLE	9	46	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	0	2	SH		SOLE	9	2	0	0
DISCOVER FINL SVCS	Stock	254709108	6	65	SH		SOLE	9	65	0	0
MCDONALDS CORP	Stock	580135101	12	54	SH		SOLE	9	54	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	5	15	SH		SOLE	9	15	0	0
AMETEK INC	Stock	031100100	16	137	SH		SOLE	9	137	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	10	78	SH		SOLE	9	78	0	0
CISCO SYS INC	Stock	17275R102	55	1,367	SH		SOLE	9	1,367	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13	278	SH		SOLE	9	278	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	64	694	SH		SOLE	9	694	0	0
AUTODESK INC	Stock	052769106	9	49	SH		SOLE	9	49	0	0
AT&T INC	Stock	00206R102	18	1,191	SH		SOLE	9	1,191	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2	21	SH		SOLE	9	21	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	96	675	SH		SOLE	9	675	0	0
ISHARES TR	ETF	464287523	94	296	SH		SOLE	9	296	0	0
NETAPP INC	Stock	64110D104	24	386	SH		SOLE	9	386	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	0	0	SH		SOLE	9	0	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4	91	SH		SOLE	9	91	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	4	203	SH		SOLE	9	203	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	128	2,223	SH		SOLE	9	2,223	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	5	122	SH		SOLE	9	122	0	0
AMBEV SA	ADR	02319V103	7	2,617	SH		SOLE	9	2,617	0	0
ISHARES TR	ETF	464287200	283	790	SH		SOLE	9	790	0	0
CIGNA CORP NEW	Stock	125523100	46	164	SH		SOLE	9	164	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	9	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46434V407	51	1,288	SH		SOLE	9	1,288	0	0
WELLS FARGO CO NEW	Stock	949746101	114	2,833	SH		SOLE	9	2,833	0	0
UNION PAC CORP	Stock	907818108	14	72	SH		SOLE	9	72	0	0
RIO TINTO PLC	ADR	767204100	11	194	SH		SOLE	9	194	0	0
ECOLAB INC	Stock	278865100	6	43	SH		SOLE	9	43	0	0
ISHARES TR	ETF	464288588	147	1,605	SH		SOLE	9	1,605	0	0
ISHARES TR	ETF	464288653	29	266	SH		SOLE	9	266	0	0
SALESFORCE INC	Stock	79466L302	4	31	SH		SOLE	9	31	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	5	89	SH		SOLE	9	89	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	7	14	SH		SOLE	9	14	0	0
DARDEN RESTAURANTS INC	Stock	237194105	8	65	SH		SOLE	9	65	0	0
IDEXX LABS INC	Stock	45168D104	9	27	SH		SOLE	9	27	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	82	161	SH		SOLE	9	161	0	0
LOCKHEED MARTIN CORP	Stock	539830109	36	94	SH		SOLE	9	94	0	0
JPMORGAN CHASE & CO	Stock	46625H100	134	1,282	SH		SOLE	9	1,282	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	12	32	SH		SOLE	9	32	0	0
CHEVRON CORP NEW	Stock	166764100	53	367	SH		SOLE	9	367	0	0
CONOCOPHILLIPS	Stock	20825C104	29	282	SH		SOLE	9	282	0	0
MARKEL CORP	Stock	570535104	4	4	SH		SOLE	9	4	0	0
DANAHER CORPORATION	Stock	235851102	40	153	SH		SOLE	9	153	0	0
BK OF AMERICA CORP	Stock	060505104	39	1,294	SH		SOLE	9	1,294	0	0
SPDR SER TR	ETF	78464A763	98	880	SH		SOLE	9	880	0	0
SPDR SER TR	ETF	78464A805	22	507	SH		SOLE	9	507	0	0
WALMART INC	Stock	931142103	26	203	SH		SOLE	9	203	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	20	169	SH		SOLE	9	169	0	0
ORACLE CORP	Stock	68389X105	7	111	SH		SOLE	9	111	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	48	592	SH		SOLE	9	592	0	0
TEXAS INSTRS INC	Stock	882508104	48	309	SH		SOLE	9	309	0	0
TARGET CORP	Stock	87612E106	50	339	SH		SOLE	9	339	0	0
SPDR SER TR	ETF	78468R721	9	199	SH		SOLE	9	199	0	0
PFIZER INC	Stock	717081103	104	2,385	SH		SOLE	9	2,385	0	0
ISHARES TR	ETF	464287242	57	557	SH		SOLE	9	557	0	0
MORGAN STANLEY	Stock	617446448	38	487	SH		SOLE	9	487	0	0
KLA CORP	Stock	482480100	17	57	SH		SOLE	9	57	0	0
GILEAD SCIENCES INC	Stock	375558103	8	137	SH		SOLE	9	137	0	0
CATERPILLAR INC	Stock	149123101	14	87	SH		SOLE	9	87	0	0
ALPHABET INC	Stock	02079K107	112	1,160	SH		SOLE	9	1,160	0	0
AMERICAN EXPRESS CO	Stock	025816109	41	303	SH		SOLE	9	303	0	0
AMGEN INC	Stock	031162100	26	116	SH		SOLE	9	116	0	0
APPLIED MATLS INC	Stock	038222105	78	950	SH		SOLE	9	950	0	0
ANALOG DEVICES INC	Stock	032654105	17	122	SH		SOLE	9	122	0	0
TYSON FOODS INC	Stock	902494103	5	78	SH		SOLE	9	78	0	0
VANGUARD WORLD FDS	ETF	92204A876	0	0	SH		SOLE	9	0	0	0
HUMANA INC	Stock	444859102	8	16	SH		SOLE	9	16	0	0
JONES LANG LASALLE INC	Stock	48020Q107	17	112	SH		SOLE	9	112	0	0
CANADIAN NATL RY CO	Stock	136375102	7	64	SH		SOLE	9	64	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	4	39	SH		SOLE	9	39	0	0
ISHARES TR	ETF	464288273	40	823	SH		SOLE	9	823	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	4	117	SH		SOLE	9	117	0	0
ISHARES TR	ETF	464287440	107	1,110	SH		SOLE	9	1,110	0	0
ISHARES TR	ETF	464287226	3	31	SH		SOLE	9	31	0	0
ISHARES TR	ETF	464287432	150	1,467	SH		SOLE	9	1,466	0	0
SPDR SER TR	ETF	78464A854	22	531	SH		SOLE	9	531	0	0
EATON CORP PLC	Stock	G29183103	1	5	SH		SOLE	9	5	0	0
ISHARES TR	ETF	464287705	114	1,270	SH		SOLE	9	1,270	0	0
ISHARES TR	ETF	464288612	3	31	SH		SOLE	9	31	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8	100	SH		SOLE	9	100	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	20	989	SH		SOLE	9	989	0	0
ISHARES TR	ETF	46434V613	549	12,331	SH		SOLE	9	12,331	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4	85	SH		SOLE	9	85	0	0
DELTA AIR LINES INC DEL	Stock	247361702	5	196	SH		SOLE	9	196	0	0
EMCOR GROUP INC	Stock	29084Q100	31	272	SH		SOLE	9	272	0	0
GARTNER INC	Stock	366651107	8	28	SH		SOLE	9	28	0	0
LAM RESEARCH CORP	Stock	512807108	20	55	SH		SOLE	9	55	0	0
PHILIP MORRIS INTL INC	Stock	718172109	18	214	SH		SOLE	9	214	0	0
PARKER-HANNIFIN CORP	Stock	701094104	28	116	SH		SOLE	9	116	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	14	97	SH		SOLE	9	97	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	9	1	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	37	521	SH		SOLE	9	521	0	0
ISHARES U S ETF TR	ETF	46431W853	22	613	SH		SOLE	9	613	0	0
ALTRIA GROUP INC	Stock	02209S103	13	316	SH		SOLE	9	316	0	0
CITIGROUP INC	Stock	172967424	22	519	SH		SOLE	9	519	0	0
ISHARES TR	ETF	464288281	27	337	SH		SOLE	9	337	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	30	185	SH		SOLE	9	185	0	0
EXXON MOBIL CORP	Stock	30231G102	27	304	SH		SOLE	9	304	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	155	307	SH		SOLE	9	307	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	6	42	SH		SOLE	9	42	0	0
LOWES COS INC	Stock	548661107	36	191	SH		SOLE	9	191	0	0
DEERE & CO	Stock	244199105	6	18	SH		SOLE	9	18	0	0
UNITY SOFTWARE INC	Stock	91332U101	0	2	SH		SOLE	9	2	0	0
ISHARES U S ETF TR	ETF	46431W705	33	375	SH		SOLE	9	375	0	0
COLGATE PALMOLIVE CO	Stock	194162103	21	292	SH		SOLE	9	292	0	0
AMERICAN INTL GROUP INC	Stock	026874784	30	624	SH		SOLE	9	624	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	8	141	SH		SOLE	9	141	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	3	223	SH		SOLE	9	223	0	0
NOVO-NORDISK A S	ADR	670100205	7	73	SH		SOLE	9	73	0	0
SAP SE	ADR	803054204	13	156	SH		SOLE	9	156	0	0
KRAFT HEINZ CO	Stock	500754106	6	166	SH		SOLE	9	166	0	0
PAYPAL HLDGS INC	Stock	70450Y103	19	219	SH		SOLE	9	219	0	0
SCHWAB CHARLES CORP	Stock	808513105	56	782	SH		SOLE	9	782	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	22	290	SH		SOLE	9	290	0	0
CROWN CASTLE INC	REIT	22822V101	9	60	SH		SOLE	9	60	0	0
AUTOZONE INC	Stock	053332102	21	10	SH		SOLE	9	10	0	0
BLACKROCK INC	Stock	09247X101	15	28	SH		SOLE	9	28	0	0
APPLE INC	Stock	037833100	141	1,019	SH		SOLE	9	1,019	0	0
ISHARES TR	ETF	46435G102	24	352	SH		SOLE	9	352	0	0
WEC ENERGY GROUP INC	Stock	92939U106	19	208	SH		SOLE	9	208	0	0
ABBOTT LABS	Stock	002824100	29	301	SH		SOLE	9	301	0	0
DISNEY WALT CO	Stock	254687106	3	35	SH		SOLE	9	35	0	0
BOOKING HOLDINGS INC	Stock	09857L108	7	4	SH		SOLE	9	4	0	0
ISHARES TR	ETF	464287804	242	2,775	SH		SOLE	11	2,775	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	408	23,360	SH		SOLE	11	23,359	0	0
ISHARES TR	ETF	464287473	7	70	SH		SOLE	11	70	0	0
UBS AG LONDON BRANCH	ETF	90274D416	260	16,752	SH		SOLE	11	16,751	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	279	20,158	SH		SOLE	11	20,158	0	0
ISHARES TR	ETF	46432F859	248	5,377	SH		SOLE	11	5,376	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	355	8,680	SH		SOLE	11	8,680	0	0
WISDOMTREE TR	ETF	97717W208	539	7,107	SH		SOLE	11	7,106	0	0
ISHARES TR	ETF	464287408	968	7,535	SH		SOLE	11	7,535	0	0
ISHARES TR	ETF	464287309	910	15,723	SH		SOLE	11	15,722	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	312	14,269	SH		SOLE	11	14,269	0	0
ISHARES TR	ETF	464287606	313	4,962	SH		SOLE	11	4,962	0	0
ISHARES TR	ETF	464287705	527	5,856	SH		SOLE	11	5,855	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	114	2,557	SH		SOLE	11	2,557	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	4	101	SH		SOLE	16	101	0	0
ISHARES TR	ETF	464288240	1,237	30,907	SH		SOLE	16	30,907	0	0
ISHARES TR	ETF	464287457	2,447	30,133	SH		SOLE	16	30,133	0	0
ISHARES TR	ETF	464288760	4	44	SH		SOLE	16	44	0	0
ISHARES TR	ETF	46429B697	398	6,028	SH		SOLE	16	6,028	0	0
ISHARES TR	ETF	464288810	4	77	SH		SOLE	16	77	0	0
ISHARES INC	ETF	46434G103	340	7,920	SH		SOLE	16	7,920	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	4	55	SH		SOLE	16	55	0	0
GENERAL ELECTRIC CO	Stock	369604301	6	90	SH		SOLE	16	90	0	0
ISHARES TR	ETF	46432F339	7	66	SH		SOLE	16	66	0	0
PROSHARES TR	ETF	74348A467	1,121	14,024	SH		SOLE	16	14,024	0	0
ISHARES TR	ETF	464287200	2,579	7,191	SH		SOLE	16	7,191	0	0
ISHARES TR	ETF	464288448	11	495	SH		SOLE	16	495	0	0
ISHARES TR	ETF	464287242	1,139	11,117	SH		SOLE	16	11,117	0	0
ISHARES TR	ETF	46432F388	1,815	22,170	SH		SOLE	16	22,170	0	0
ISHARES TR	ETF	464287432	1,123	10,962	SH		SOLE	16	10,962	0	0
ISHARES TR	ETF	46434V738	1,219	30,839	SH		SOLE	16	30,839	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	339	1,363	SH		SOLE	18	1,363	0	0
POOL CORP	Stock	73278L105	221	693	SH		SOLE	18	693	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	363	2,782	SH		SOLE	18	2,782	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	455	5,508	SH		SOLE	18	5,508	0	0
ALPHABET INC	Stock	02079K305	629	6,580	SH		SOLE	18	6,580	0	0
PROGRESSIVE CORP	Stock	743315103	380	3,271	SH		SOLE	18	3,271	0	0
MICROSOFT CORP	Stock	594918104	554	2,377	SH		SOLE	18	2,377	0	0
COPART INC	Stock	217204106	414	3,890	SH		SOLE	18	3,890	0	0
TRACTOR SUPPLY CO	Stock	892356106	556	2,992	SH		SOLE	18	2,992	0	0
VISA INC	Stock	92826C839	583	3,282	SH		SOLE	18	3,282	0	0
META PLATFORMS INC	Stock	30303M102	586	4,320	SH		SOLE	18	4,320	0	0
S&P GLOBAL INC	Stock	78409V104	220	721	SH		SOLE	18	721	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	422	6,158	SH		SOLE	18	6,158	0	0
CDW CORP	Stock	12514G108	568	3,640	SH		SOLE	18	3,640	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	676	3,018	SH		SOLE	18	3,018	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	375	211	SH		SOLE	18	211	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	589	1,166	SH		SOLE	18	1,166	0	0
PAYPAL HLDGS INC	Stock	70450Y103	549	6,376	SH		SOLE	18	6,376	0	0
APPLE INC	Stock	037833100	730	5,281	SH		SOLE	18	5,281	0	0
BOOKING HOLDINGS INC	Stock	09857L108	302	184	SH		SOLE	18	184	0	0
AMAZON COM INC	Stock	023135106	93	827	SH		SOLE	19	827	0	0
PRUDENTIAL FINL INC	Stock	744320102	114	1,328	SH		SOLE	19	1,327	0	0
ULTA BEAUTY INC	Stock	90384S303	36	89	SH		SOLE	19	89	0	0
INVESCO QQQ TR	ETF	46090E103	602	2,252	SH		SOLE	19	2,252	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	51	429	SH		SOLE	19	429	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	45	796	SH		SOLE	19	796	0	0
OLD REP INTL CORP	Stock	680223104	22	1,064	SH		SOLE	19	1,064	0	0
ATI INC	Stock	01741R102	0	6	SH		SOLE	19	6	0	0
JOHNSON & JOHNSON	Stock	478160104	150	919	SH		SOLE	19	918	0	0
WASTE MGMT INC DEL	Stock	94106L109	81	507	SH		SOLE	19	507	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	71	149	SH		SOLE	19	149	0	0
PROCTER AND GAMBLE CO	Stock	742718109	143	1,130	SH		SOLE	19	1,129	0	0
COCA COLA CO	Stock	191216100	68	1,214	SH		SOLE	19	1,213	0	0
OCCIDENTAL PETE CORP	Stock	674599105	0	8	SH		SOLE	19	8	0	0
TRUIST FINL CORP	Stock	89832Q109	114	2,624	SH		SOLE	19	2,624	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	7	41	SH		SOLE	19	41	0	0
MARRIOTT INTL INC NEW	Stock	571903202	8	57	SH		SOLE	19	57	0	0
INTEL CORP	Stock	458140100	27	1,049	SH		SOLE	19	1,049	0	0
MEDTRONIC PLC	Stock	G5960L103	86	1,063	SH		SOLE	19	1,063	0	0
NETFLIX INC	Stock	64110L106	12	50	SH		SOLE	19	50	0	0
PAYCHEX INC	Stock	704326107	70	624	SH		SOLE	19	624	0	0
KINSALE CAP GROUP INC	Stock	49714P108	1	2	SH		SOLE	19	2	0	0
MEDPACE HLDGS INC	Stock	58506Q109	0	1	SH		SOLE	19	1	0	0
TETRA TECH INC NEW	Stock	88162G103	13	99	SH		SOLE	19	99	0	0
POOL CORP	Stock	73278L105	0	0	SH		SOLE	19	0	0	0
PROLOGIS INC.	REIT	74340W103	35	347	SH		SOLE	19	346	0	0
MERCK & CO INC	Stock	58933Y105	136	1,582	SH		SOLE	19	1,581	0	0
MCKESSON CORP	Stock	58155Q103	22	66	SH		SOLE	19	66	0	0
FULGENT GENETICS INC	Stock	359664109	0	4	SH		SOLE	19	4	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	15	53	SH		SOLE	19	53	0	0
UNITED RENTALS INC	Stock	911363109	9	33	SH		SOLE	19	33	0	0
EMERSON ELEC CO	Stock	291011104	32	442	SH		SOLE	19	442	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	39	134	SH		SOLE	19	134	0	0
VISTRA CORP	Stock	92840M102	2	91	SH		SOLE	19	91	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	35	921	SH		SOLE	19	921	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	127	3,345	SH		SOLE	19	3,345	0	0
UNUM GROUP	Stock	91529Y106	150	3,867	SH		SOLE	19	3,867	0	0
SONOCO PRODS CO	Stock	835495102	7	123	SH		SOLE	19	123	0	0
FEDEX CORP	Stock	31428X106	0	0	SH		SOLE	19	0	0	0
SNAP ON INC	Stock	833034101	3	15	SH		SOLE	19	15	0	0
PULTE GROUP INC	Stock	745867101	11	283	SH		SOLE	19	283	0	0
PEPSICO INC	Stock	713448108	147	901	SH		SOLE	19	901	0	0
NEWELL BRANDS INC	Stock	651229106	46	3,279	SH		SOLE	19	3,279	0	0
MARATHON OIL CORP	Stock	565849106	13	596	SH		SOLE	19	596	0	0
HONEYWELL INTL INC	Stock	438516106	7	44	SH		SOLE	19	44	0	0
FIRSTENERGY CORP	Stock	337932107	66	1,791	SH		SOLE	19	1,791	0	0
FORD MTR CO DEL	Stock	345370860	0	3	SH		SOLE	19	3	0	0
US BANCORP DEL	Stock	902973304	64	1,587	SH		SOLE	19	1,587	0	0
HOME DEPOT INC	Stock	437076102	98	355	SH		SOLE	19	355	0	0
SPDR SER TR	ETF	78464A375	7	238	SH		SOLE	19	238	0	0
STARWOOD PPTY TR INC	REIT	85571B105	3	148	SH		SOLE	19	148	0	0
FAIR ISAAC CORP	Stock	303250104	15	37	SH		SOLE	19	37	0	0
SPDR GOLD TR	ETF	78463V107	101	654	SH		SOLE	19	654	0	0
SOUTHERN CO	Stock	842587107	81	1,196	SH		SOLE	19	1,195	0	0
SCHWAB STRATEGIC TR	ETF	808524607	78	2,056	SH		SOLE	19	2,056	0	0
KEYCORP	Stock	493267108	60	3,730	SH		SOLE	19	3,730	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	10	50	SH		SOLE	19	50	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,014	23,936	SH		SOLE	19	23,936	0	0
BLOCK H & R INC	Stock	093671105	5	127	SH		SOLE	19	127	0	0
FORTINET INC	Stock	34959E109	19	387	SH		SOLE	19	387	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	28	437	SH		SOLE	19	437	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	71	9,782	SH		SOLE	19	9,782	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	100	584	SH		SOLE	19	584	0	0
PINNACLE WEST CAP CORP	Stock	723484101	24	379	SH		SOLE	19	379	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	39	145	SH		SOLE	19	145	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	26	96	SH		SOLE	19	96	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3	114	SH		SOLE	19	114	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	25	331	SH		SOLE	19	331	0	0
ALPHABET INC	Stock	02079K305	85	888	SH		SOLE	19	888	0	0
CELSIUS HLDGS INC	Stock	15118V207	1	15	SH		SOLE	19	15	0	0
FISERV INC	Stock	337738108	10	109	SH		SOLE	19	109	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	4	6	SH		SOLE	19	6	0	0
EASTMAN CHEM CO	Stock	277432100	33	458	SH		SOLE	19	457	0	0
INTUIT	Stock	461202103	17	45	SH		SOLE	19	45	0	0
NEWMONT CORP	Stock	651639106	18	421	SH		SOLE	19	421	0	0
COMCAST CORP NEW	Stock	20030N101	41	1,400	SH		SOLE	19	1,400	0	0
MICROSOFT CORP	Stock	594918104	273	1,171	SH		SOLE	19	1,170	0	0
VALERO ENERGY CORP	Stock	91913Y100	86	806	SH		SOLE	19	806	0	0
DOCUSIGN INC	Stock	256163106	6	108	SH		SOLE	19	108	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	32	1,416	SH		SOLE	19	1,415	0	0
CVS HEALTH CORP	Stock	126650100	145	1,520	SH		SOLE	19	1,520	0	0
EVERGY INC	Stock	30034W106	42	700	SH		SOLE	19	699	0	0
AMERIPRISE FINL INC	Stock	03076C106	7	27	SH		SOLE	19	27	0	0
MURPHY OIL CORP	Stock	626717102	0	7	SH		SOLE	19	7	0	0
COPART INC	Stock	217204106	3	29	SH		SOLE	19	29	0	0
NEXTERA ENERGY INC	Stock	65339F101	56	709	SH		SOLE	19	709	0	0
OVINTIV INC	Stock	69047Q102	1	25	SH		SOLE	19	25	0	0
NIKE INC	Stock	654106103	9	105	SH		SOLE	19	105	0	0
TESLA INC	Stock	88160R101	83	312	SH		SOLE	19	312	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3	209	SH		SOLE	19	209	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	25	800	SH		SOLE	19	800	0	0
CARLISLE COS INC	Stock	142339100	13	46	SH		SOLE	19	46	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	4	14	SH		SOLE	19	14	0	0
DOW INC	Stock	260557103	43	980	SH		SOLE	19	979	0	0
HANESBRANDS INC	Stock	410345102	11	1,565	SH		SOLE	19	1,565	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	18	248	SH		SOLE	19	248	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	127	1,689	SH		SOLE	19	1,689	0	0
FIFTH THIRD BANCORP	Stock	316773100	39	1,225	SH		SOLE	19	1,224	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	7	249	SH		SOLE	19	249	0	0
WESTERN UN CO	Stock	959802109	17	1,250	SH		SOLE	19	1,250	0	0
GENERAL MTRS CO	Stock	37045V100	8	242	SH		SOLE	19	242	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	33	2,490	SH		SOLE	19	2,489	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	21	128	SH		SOLE	19	128	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1	11	SH		SOLE	19	11	0	0
LILLY ELI & CO	Stock	532457108	58	180	SH		SOLE	19	180	0	0
PPL CORP	Stock	69351T106	10	390	SH		SOLE	19	390	0	0
HOLOGIC INC	Stock	436440101	4	58	SH		SOLE	19	58	0	0
LIFE STORAGE INC	REIT	53223X107	18	163	SH		SOLE	19	163	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	74	793	SH		SOLE	19	793	0	0
SYSCO CORP	Stock	871829107	51	717	SH		SOLE	19	717	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE	19	1	0	0
NIKOLA CORP	Stock	654110105	0	17	SH		SOLE	19	17	0	0
ISHARES TR	ETF	46429B655	12	229	SH		SOLE	19	229	0	0
LEMONADE INC	Stock	52567D107	1	36	SH		SOLE	19	36	0	0
QUANTA SVCS INC	Stock	74762E102	8	59	SH		SOLE	19	59	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	11	132	SH		SOLE	19	132	0	0
ENTERGY CORP NEW	Stock	29364G103	25	250	SH		SOLE	19	250	0	0
SNOWFLAKE INC	Stock	833445109	10	56	SH		SOLE	19	56	0	0
F N B CORP	Stock	302520101	129	11,160	SH		SOLE	19	11,160	0	0
WESTLAKE CORPORATION	Stock	960413102	0	0	SH		SOLE	19	0	0	0
NEW JERSEY RES CORP	Stock	646025106	26	660	SH		SOLE	19	660	0	0
VIATRIS INC	Stock	92556V106	0	18	SH		SOLE	19	18	0	0
TRACTOR SUPPLY CO	Stock	892356106	4	23	SH		SOLE	19	23	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	0	14	SH		SOLE	19	14	0	0
ORGANON & CO	Stock	68622V106	25	1,086	SH		SOLE	19	1,086	0	0
VISA INC	Stock	92826C839	38	212	SH		SOLE	19	212	0	0
HERSHEY CO	Stock	427866108	39	176	SH		SOLE	19	176	0	0
ZACKS TRUST	ETF	98888G105	3,171	148,958	SH		SOLE	19	148,958	0	0
ENPHASE ENERGY INC	Stock	29355A107	10	37	SH		SOLE	19	37	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	7	42	SH		SOLE	19	42	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	23	112	SH		SOLE	19	112	0	0
PHILLIPS 66	Stock	718546104	1	7	SH		SOLE	19	7	0	0
CHENIERE ENERGY INC	Stock	16411R208	13	77	SH		SOLE	19	77	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	150	700	SH		SOLE	19	700	0	0
META PLATFORMS INC	Stock	30303M102	28	207	SH		SOLE	19	207	0	0
LPL FINL HLDGS INC	Stock	50212V100	36	165	SH		SOLE	19	165	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3	17	SH		SOLE	19	17	0	0
MONDELEZ INTL INC	Stock	609207105	97	1,776	SH		SOLE	19	1,776	0	0
WP CAREY INC	REIT	92936U109	70	996	SH		SOLE	19	996	0	0
BROADCOM INC	Stock	11135F101	88	198	SH		SOLE	19	197	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2	15	SH		SOLE	19	15	0	0
METLIFE INC	Stock	59156R108	92	1,507	SH		SOLE	19	1,506	0	0
MOODYS CORP	Stock	615369105	6	25	SH		SOLE	19	25	0	0
PIONEER NAT RES CO	Stock	723787107	1	6	SH		SOLE	19	6	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	115	13,502	SH		SOLE	19	13,502	0	0
COMMERCIAL METALS CO	Stock	201723103	0	0	SH		SOLE	19	0	0	0
CF INDS HLDGS INC	Stock	125269100	40	420	SH		SOLE	19	420	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6	65	SH		SOLE	19	65	0	0
KINDER MORGAN INC DEL	Stock	49456B101	45	2,694	SH		SOLE	19	2,694	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	18	72	SH		SOLE	19	71	0	0
KROGER CO	Stock	501044101	3	65	SH		SOLE	19	65	0	0
NVIDIA CORPORATION	Stock	67066G104	38	309	SH		SOLE	19	309	0	0
ISHARES TR	ETF	464288646	121	2,450	SH		SOLE	19	2,450	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4	47	SH		SOLE	19	47	0	0
EOG RES INC	Stock	26875P101	7	62	SH		SOLE	19	62	0	0
ABBVIE INC	Stock	00287Y109	209	1,558	SH		SOLE	19	1,558	0	0
OPTION CARE HEALTH INC	Stock	68404L201	0	12	SH		SOLE	19	12	0	0
CELANESE CORP DEL	Stock	150870103	43	479	SH		SOLE	19	478	0	0
MACYS INC	Stock	55616P104	1	41	SH		SOLE	19	41	0	0
CASELLA WASTE SYS INC	Stock	147448104	1	9	SH		SOLE	19	9	0	0
FACTSET RESH SYS INC	Stock	303075105	5	12	SH		SOLE	19	12	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	21	201	SH		SOLE	19	201	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	4	17	SH		SOLE	19	17	0	0
STRYKER CORPORATION	Stock	863667101	39	195	SH		SOLE	19	195	0	0
QUALCOMM INC	Stock	747525103	48	429	SH		SOLE	19	429	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	1	31	SH		SOLE	19	31	0	0
FASTENAL CO	Stock	311900104	13	275	SH		SOLE	19	275	0	0
GENERAL DYNAMICS CORP	Stock	369550108	55	260	SH		SOLE	19	259	0	0
DISCOVER FINL SVCS	Stock	254709108	3	32	SH		SOLE	19	32	0	0
MCDONALDS CORP	Stock	580135101	120	522	SH		SOLE	19	521	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	15	46	SH		SOLE	19	46	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	4	16	SH		SOLE	19	16	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	5	38	SH		SOLE	19	38	0	0
CISCO SYS INC	Stock	17275R102	113	2,817	SH		SOLE	19	2,816	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	29	464	SH		SOLE	19	464	0	0
CDW CORP	Stock	12514G108	21	134	SH		SOLE	19	134	0	0
AT&T INC	Stock	00206R102	63	4,134	SH		SOLE	19	4,133	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	1	11	SH		SOLE	19	11	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2	7	SH		SOLE	19	7	0	0
EXPEDIA GROUP INC	Stock	30212P303	8	81	SH		SOLE	19	81	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	24	542	SH		SOLE	19	541	0	0
LULULEMON ATHLETICA INC	Stock	550021109	9	32	SH		SOLE	19	32	0	0
ONEOK INC NEW	Stock	682680103	19	377	SH		SOLE	19	377	0	0
BUNGE LIMITED	Stock	G16962105	6	69	SH		SOLE	19	69	0	0
CINTAS CORP	Stock	172908105	7	19	SH		SOLE	19	19	0	0
SALESFORCE INC	Stock	79466L302	20	140	SH		SOLE	19	140	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	11	188	SH		SOLE	19	188	0	0
REPUBLIC SVCS INC	Stock	760759100	14	103	SH		SOLE	19	103	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7	14	SH		SOLE	19	14	0	0
LOCKHEED MARTIN CORP	Stock	539830109	55	144	SH		SOLE	19	143	0	0
JPMORGAN CHASE & CO	Stock	46625H100	121	1,153	SH		SOLE	19	1,153	0	0
INTERNATIONAL PAPER CO	Stock	460146103	8	268	SH		SOLE	19	268	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	8	122	SH		SOLE	19	122	0	0
CHEVRON CORP NEW	Stock	166764100	293	2,042	SH		SOLE	19	2,041	0	0
ALBEMARLE CORP	Stock	012653101	5	19	SH		SOLE	19	19	0	0
CONOCOPHILLIPS	Stock	20825C104	118	1,150	SH		SOLE	19	1,150	0	0
DANAHER CORPORATION	Stock	235851102	11	41	SH		SOLE	19	41	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	0	34	SH		SOLE	19	34	0	0
BK OF AMERICA CORP	Stock	060505104	127	4,210	SH		SOLE	19	4,210	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	39	223	SH		SOLE	19	223	0	0
WALMART INC	Stock	931142103	111	858	SH		SOLE	19	857	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	38	321	SH		SOLE	19	321	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	44	540	SH		SOLE	19	539	0	0
TEXAS INSTRS INC	Stock	882508104	76	491	SH		SOLE	19	491	0	0
TARGET CORP	Stock	87612E106	46	308	SH		SOLE	19	308	0	0
PFIZER INC	Stock	717081103	152	3,482	SH		SOLE	19	3,482	0	0
HP INC	Stock	40434L105	0	0	SH		SOLE	19	0	0	0
GILEAD SCIENCES INC	Stock	375558103	45	735	SH		SOLE	19	734	0	0
CATERPILLAR INC	Stock	149123101	75	459	SH		SOLE	19	458	0	0
ALPHABET INC	Stock	02079K107	14	144	SH		SOLE	19	144	0	0
AMERICAN EXPRESS CO	Stock	025816109	8	58	SH		SOLE	19	58	0	0
AMGEN INC	Stock	031162100	14	62	SH		SOLE	19	62	0	0
APPLIED MATLS INC	Stock	038222105	11	137	SH		SOLE	19	137	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	4	12	SH		SOLE	19	12	0	0
TYSON FOODS INC	Stock	902494103	3	40	SH		SOLE	19	40	0	0
HUMANA INC	Stock	444859102	11	23	SH		SOLE	19	23	0	0
NOW INC	Stock	67011P100	29	2,896	SH		SOLE	19	2,896	0	0
ARISTA NETWORKS INC	Stock	040413106	2	20	SH		SOLE	19	20	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	42	1,153	SH		SOLE	19	1,153	0	0
ISHARES TR	ETF	464287226	26	268	SH		SOLE	19	268	0	0
ISHARES TR	ETF	464287432	38	373	SH		SOLE	19	373	0	0
GLOBANT S A	Stock	L44385109	3	17	SH		SOLE	19	17	0	0
CITIZENS FINL GROUP INC	Stock	174610105	83	2,402	SH		SOLE	19	2,402	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	29	184	SH		SOLE	19	184	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	11	115	SH		SOLE	19	115	0	0
EMCOR GROUP INC	Stock	29084Q100	11	95	SH		SOLE	19	95	0	0
GARTNER INC	Stock	366651107	45	163	SH		SOLE	19	163	0	0
PHILIP MORRIS INTL INC	Stock	718172109	75	909	SH		SOLE	19	909	0	0
NRG ENERGY INC	Stock	629377508	52	1,359	SH		SOLE	19	1,359	0	0
NUCOR CORP	Stock	670346105	2	23	SH		SOLE	19	23	0	0
SERVICE CORP INTL	Stock	817565104	4	65	SH		SOLE	19	65	0	0
SYNOPSYS INC	Stock	871607107	56	182	SH		SOLE	19	182	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	47	315	SH		SOLE	19	315	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	102	1,440	SH		SOLE	19	1,440	0	0
BERKLEY W R CORP	Stock	084423102	3	48	SH		SOLE	19	48	0	0
BARRICK GOLD CORP	Stock	067901108	37	2,405	SH		SOLE	19	2,405	0	0
ALTRIA GROUP INC	Stock	02209S103	149	3,695	SH		SOLE	19	3,695	0	0
CITIGROUP INC	Stock	172967424	27	646	SH		SOLE	19	645	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	92	565	SH		SOLE	19	565	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	3	25	SH		SOLE	19	25	0	0
EXXON MOBIL CORP	Stock	30231G102	230	2,632	SH		SOLE	19	2,631	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	42	83	SH		SOLE	19	82	0	0
LOWES COS INC	Stock	548661107	54	285	SH		SOLE	19	285	0	0
DEERE & CO	Stock	244199105	6	17	SH		SOLE	19	17	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3	41	SH		SOLE	19	41	0	0
G III APPAREL GROUP LTD	Stock	36237H101	0	0	SH		SOLE	19	0	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	26	431	SH		SOLE	19	431	0	0
COMMERCE BANCSHARES INC	Stock	200525103	8	118	SH		SOLE	19	118	0	0
KRAFT HEINZ CO	Stock	500754106	9	283	SH		SOLE	19	283	0	0
PAYPAL HLDGS INC	Stock	70450Y103	9	110	SH		SOLE	19	110	0	0
CROWN CASTLE INC	REIT	22822V101	53	366	SH		SOLE	19	365	0	0
AUTOZONE INC	Stock	053332102	2	1	SH		SOLE	19	1	0	0
BLACKROCK INC	Stock	09247X101	67	122	SH		SOLE	19	122	0	0
APPLE INC	Stock	037833100	215	1,557	SH		SOLE	19	1,556	0	0
WEC ENERGY GROUP INC	Stock	92939U106	85	955	SH		SOLE	19	954	0	0
ABBOTT LABS	Stock	002824100	48	494	SH		SOLE	19	494	0	0
DISNEY WALT CO	Stock	254687106	5	58	SH		SOLE	19	58	0	0
PURE STORAGE INC	Stock	74624M102	10	374	SH		SOLE	19	374	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	66	442	SH		SOLE	19	442	0	0
ISHARES TR	ETF	464287291	4	104	SH		SOLE	22	104	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	42	550	SH		SOLE	22	550	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	15	313	SH		SOLE	22	313	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	24	523	SH		SOLE	22	523	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19	336	SH		SOLE	22	336	0	0
ISHARES TR	ETF	46429B267	100	4,373	SH		SOLE	22	4,373	0	0
ISHARES TR	ETF	464287150	9	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	46432F842	11	201	SH		SOLE	22	201	0	0
ISHARES INC	ETF	46434G103	5	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G863	16	578	SH		SOLE	22	578	0	0
ISHARES TR	ETF	46432F339	25	236	SH		SOLE	22	236	0	0
SCHWAB STRATEGIC TR	ETF	808524755	25	979	SH		SOLE	22	979	0	0
ISHARES TR	ETF	464287200	100	278	SH		SOLE	22	278	0	0
ISHARES TR	ETF	46434V407	26	639	SH		SOLE	22	639	0	0
ISHARES TR	ETF	464288638	0	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288414	16	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464287432	7	64	SH		SOLE	22	64	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	10	44	SH		SOLE	22	44	0	0
ISHARES TR	ETF	464288281	13	166	SH		SOLE	22	166	0	0
HENRY JACK & ASSOC INC	Stock	426281101	29	157	SH		SOLE	23	157	0	0
THOR INDS INC	Stock	885160101	40	570	SH		SOLE	23	570	0	0
MORNINGSTAR INC	Stock	617700109	191	902	SH		SOLE	23	901	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	198	2,479	SH		SOLE	23	2,479	0	0
BILL COM HLDGS INC	Stock	090043100	234	1,765	SH		SOLE	23	1,765	0	0
HOLLEY INC	Stock	43538H103	45	11,194	SH		SOLE	23	11,194	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	347	8,542	SH		SOLE	23	8,542	0	0
FACTSET RESH SYS INC	Stock	303075105	133	332	SH		SOLE	23	331	0	0
GRACO INC	Stock	384109104	43	720	SH		SOLE	23	720	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	254	3,207	SH		SOLE	23	3,207	0	0
HOULIHAN LOKEY INC	Stock	441593100	49	650	SH		SOLE	23	650	0	0
EBAY INC.	Stock	278642103	37	995	SH		SOLE	24	995	0	0
JOHNSON & JOHNSON	Stock	478160104	118	720	SH		SOLE	24	720	0	0
INTEL CORP	Stock	458140100	17	663	SH		SOLE	24	663	0	0
MEDTRONIC PLC	Stock	G5960L103	38	473	SH		SOLE	24	473	0	0
TETRA TECH INC NEW	Stock	88162G103	120	935	SH		SOLE	24	935	0	0
HOME DEPOT INC	Stock	437076102	39	141	SH		SOLE	24	141	0	0
UGI CORP NEW	Stock	902681105	66	2,030	SH		SOLE	24	2,030	0	0
MICROSOFT CORP	Stock	594918104	127	545	SH		SOLE	24	545	0	0
MICRON TECHNOLOGY INC	Stock	595112103	48	953	SH		SOLE	24	953	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	27	1,006	SH		SOLE	24	1,006	0	0
ELECTRONIC ARTS INC	Stock	285512109	25	212	SH		SOLE	24	212	0	0
META PLATFORMS INC	Stock	30303M102	34	248	SH		SOLE	24	248	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	11	960	SH		SOLE	24	960	0	0
MOSAIC CO NEW	Stock	61945C103	128	2,640	SH		SOLE	24	2,640	0	0
NATIONAL FUEL GAS CO	Stock	636180101	97	1,580	SH		SOLE	24	1,580	0	0
CISCO SYS INC	Stock	17275R102	107	2,680	SH		SOLE	24	2,680	0	0
AT&T INC	Stock	00206R102	49	3,195	SH		SOLE	24	3,195	0	0
ISHARES TR	ETF	464287523	0	0	SH		SOLE	24	0	0	0
BUNGE LIMITED	Stock	G16962105	111	1,345	SH		SOLE	24	1,345	0	0
CAMPBELL SOUP CO	Stock	134429109	46	982	SH		SOLE	24	982	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	75	7,415	SH		SOLE	24	7,415	0	0
WALMART INC	Stock	931142103	53	410	SH		SOLE	24	410	0	0
APPLIED MATLS INC	Stock	038222105	31	376	SH		SOLE	24	376	0	0
APPLE INC	Stock	037833100	49	351	SH		SOLE	24	351	0	0
AMAZON COM INC	Stock	023135106	7	60	SH		SOLE	25	60	0	0
INVESCO QQQ TR	ETF	46090E103	2	8	SH		SOLE	25	8	0	0
INTEL CORP	Stock	458140100	1	22	SH		SOLE	25	22	0	0
NETFLIX INC	Stock	64110L106	0	0	SH		SOLE	25	0	0	0
SPDR SER TR	ETF	78464A474	576	19,719	SH		SOLE	25	19,718	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	0	0	SH		SOLE	25	0	0	0
ALPHABET INC	Stock	02079K305	2	25	SH		SOLE	25	25	0	0
HANESBRANDS INC	Stock	410345102	0	53	SH		SOLE	25	52	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	0	0	SH		SOLE	25	0	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	263	5,440	SH		SOLE	25	5,440	0	0
JANUS DETROIT STR TR	ETF	47103U845	633	12,882	SH		SOLE	25	12,881	0	0
META PLATFORMS INC	Stock	30303M102	1	4	SH		SOLE	25	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2	12	SH		SOLE	25	12	0	0
SPDR SER TR	ETF	78468R200	792	26,128	SH		SOLE	25	26,127	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	460	11,258	SH		SOLE	25	11,258	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	1	13	SH		SOLE	25	13	0	0
CARMAX INC	Stock	143130102	1	16	SH		SOLE	25	16	0	0
SPDR SER TR	ETF	78464A805	523	11,865	SH		SOLE	25	11,865	0	0
ORACLE CORP	Stock	68389X105	7	111	SH		SOLE	25	111	0	0
SPDR SER TR	ETF	78464A854	522	12,440	SH		SOLE	25	12,440	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	472	23,132	SH		SOLE	25	23,131	0	0
ISHARES U S ETF TR	ETF	46431W705	779	8,776	SH		SOLE	25	8,775	0	0
APPLE INC	Stock	037833100	2	15	SH		SOLE	25	15	0	0
STARBUCKS CORP	Stock	855244109	19	225	SH		SOLE	26	225	0	0
MEDTRONIC PLC	Stock	G5960L103	34	420	SH		SOLE	26	420	0	0
MERCK & CO INC	Stock	58933Y105	52	605	SH		SOLE	26	605	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	38	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	45	885	SH		SOLE	26	885	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	107	400	SH		SOLE	26	400	0	0
UNILEVER PLC	ADR	904767704	54	1,235	SH		SOLE	26	1,235	0	0
COMCAST CORP NEW	Stock	20030N101	31	1,060	SH		SOLE	26	1,060	0	0
CORTEVA INC	Stock	22052L104	58	1,010	SH		SOLE	26	1,010	0	0
ENBRIDGE INC	Stock	29250N105	57	1,531	SH		SOLE	26	1,531	0	0
EOG RES INC	Stock	26875P101	37	335	SH		SOLE	26	335	0	0
CISCO SYS INC	Stock	17275R102	29	730	SH		SOLE	26	730	0	0
TJX COS INC NEW	Stock	872540109	16	265	SH		SOLE	26	265	0	0
JONES LANG LASALLE INC	Stock	48020Q107	11	75	SH		SOLE	26	75	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	56	1,333	SH		SOLE	26	1,333	0	0
BARRICK GOLD CORP	Stock	067901108	41	2,675	SH		SOLE	26	2,675	0	0
DOMINION ENERGY INC	Stock	25746U109	40	580	SH		SOLE	26	580	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	38	245	SH		SOLE	26	245	0	0
SPDR SER TR	ETF	78468R663	126	1,380	SH		SOLE	26	1,380	0	0
AMAZON COM INC	Stock	023135106	316	2,800	SH		SOLE	28	2,800	0	0
NETFLIX INC	Stock	64110L106	129	548	SH		SOLE	28	548	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	148	521	SH		SOLE	28	521	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	124	449	SH		SOLE	28	449	0	0
MICROSOFT CORP	Stock	594918104	153	659	SH		SOLE	28	659	0	0
DOCUSIGN INC	Stock	256163106	36	681	SH		SOLE	28	681	0	0
NIKE INC	Stock	654106103	43	516	SH		SOLE	28	516	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	23	109	SH		SOLE	28	109	0	0
ILLUMINA INC	Stock	452327109	36	188	SH		SOLE	28	188	0	0
AIRBNB INC	Stock	009066101	97	928	SH		SOLE	28	928	0	0
VISA INC	Stock	92826C839	143	806	SH		SOLE	28	806	0	0
META PLATFORMS INC	Stock	30303M102	122	901	SH		SOLE	28	901	0	0
SERVICENOW INC	Stock	81762P102	85	225	SH		SOLE	28	225	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	96	374	SH		SOLE	28	374	0	0
ZOETIS INC	Stock	98978V103	64	432	SH		SOLE	28	432	0	0
AUTODESK INC	Stock	052769106	105	564	SH		SOLE	28	564	0	0
SALESFORCE INC	Stock	79466L302	110	763	SH		SOLE	28	763	0	0
ALPHABET INC	Stock	02079K107	212	2,200	SH		SOLE	28	2,200	0	0
GARTNER INC	Stock	366651107	62	225	SH		SOLE	28	225	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	106	210	SH		SOLE	28	210	0	0
PAYPAL HLDGS INC	Stock	70450Y103	82	958	SH		SOLE	28	958	0	0
ABBOTT LABS	Stock	002824100	98	1,010	SH		SOLE	28	1,010	0	0
STARBUCKS CORP	Stock	855244109	190	2,250	SH		SOLE	30	2,250	0	0
DOLLAR GEN CORP NEW	Stock	256677105	239	995	SH		SOLE	30	995	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	196	691	SH		SOLE	30	690	0	0
SHERWIN WILLIAMS CO	Stock	824348106	172	838	SH		SOLE	30	838	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	252	1,115	SH		SOLE	30	1,115	0	0
NIKE INC	Stock	654106103	168	2,025	SH		SOLE	30	2,025	0	0
LILLY ELI & CO	Stock	532457108	246	760	SH		SOLE	30	760	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	167	4,700	SH		SOLE	30	4,700	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	178	830	SH		SOLE	30	830	0	0
D R HORTON INC	Stock	23331A109	174	2,585	SH		SOLE	30	2,585	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	206	800	SH		SOLE	30	800	0	0
ABBVIE INC	Stock	00287Y109	235	1,750	SH		SOLE	30	1,750	0	0
S&P GLOBAL INC	Stock	78409V104	168	550	SH		SOLE	30	550	0	0
ZOETIS INC	Stock	98978V103	185	1,245	SH		SOLE	30	1,245	0	0
CDW CORP	Stock	12514G108	208	1,330	SH		SOLE	30	1,330	0	0
TEXAS INSTRS INC	Stock	882508104	190	1,226	SH		SOLE	30	1,226	0	0
CANADIAN NATL RY CO	Stock	136375102	210	1,940	SH		SOLE	30	1,940	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	174	485	SH		SOLE	30	485	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	259	513	SH		SOLE	30	513	0	0
LOWES COS INC	Stock	548661107	224	1,191	SH		SOLE	30	1,190	0	0
SHELL PLC	ADR	780259305	9	189	SH		SOLE	31	189	0	0
SANOFI	ADR	80105N105	4	105	SH		SOLE	31	105	0	0
BRITISH AMERN TOB PLC	ADR	110448107	8	215	SH		SOLE	31	215	0	0
UNILEVER PLC	ADR	904767704	1	19	SH		SOLE	31	18	0	0
BCE INC	Stock	05534B760	6	149	SH		SOLE	31	149	0	0
NOVARTIS AG	ADR	66987V109	11	140	SH		SOLE	31	140	0	0
TOTALENERGIES SE	ADR	89151E109	8	180	SH		SOLE	31	180	0	0
VALE S A	ADR	91912E105	7	489	SH		SOLE	31	489	0	0
RIO TINTO PLC	ADR	767204100	8	137	SH		SOLE	31	137	0	0
AMAZON COM INC	Stock	023135106	48	421	SH		SOLE	33	421	0	0
PARAMOUNT GLOBAL	Stock	92556H206	0	0	SH		SOLE	33	0	0	0
GLOBAL PMTS INC	Stock	37940X102	2	14	SH		SOLE	33	14	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	38	SH		SOLE	33	38	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	0	0	SH		SOLE	33	0	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	33	2	0	0
STARBUCKS CORP	Stock	855244109	10	117	SH		SOLE	33	117	0	0
SEMPRA	Stock	816851109	2	10	SH		SOLE	33	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	0	0	SH		SOLE	33	0	0	0
ELEVANCE HEALTH INC	Stock	036752103	5	10	SH		SOLE	33	10	0	0
EBAY INC.	Stock	278642103	0	9	SH		SOLE	33	9	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5	20	SH		SOLE	33	20	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	3	SH		SOLE	33	3	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	2	23	SH		SOLE	33	23	0	0
JOHNSON & JOHNSON	Stock	478160104	18	110	SH		SOLE	33	110	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	0	0	SH		SOLE	33	0	0	0
WASTE MGMT INC DEL	Stock	94106L109	4	26	SH		SOLE	33	26	0	0
DEXCOM INC	Stock	252131107	1	12	SH		SOLE	33	12	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	11	24	SH		SOLE	33	24	0	0
HCA HEALTHCARE INC	Stock	40412C101	4	20	SH		SOLE	33	20	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4	14	SH		SOLE	33	14	0	0
SHELL PLC	ADR	780259305	4	74	SH		SOLE	33	74	0	0
YUM BRANDS INC	Stock	988498101	1	10	SH		SOLE	33	10	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	27	SH		SOLE	33	27	0	0
F5 INC	Stock	315616102	0	0	SH		SOLE	33	0	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2	195	SH		SOLE	33	195	0	0
PROCTER AND GAMBLE CO	Stock	742718109	22	170	SH		SOLE	33	170	0	0
COCA COLA CO	Stock	191216100	8	145	SH		SOLE	33	145	0	0
PPG INDS INC	Stock	693506107	1	12	SH		SOLE	33	12	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2	38	SH		SOLE	33	38	0	0
TRUIST FINL CORP	Stock	89832Q109	5	111	SH		SOLE	33	111	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	9	57	SH		SOLE	33	57	0	0
MARRIOTT INTL INC NEW	Stock	571903202	3	18	SH		SOLE	33	18	0	0
BIOGEN INC	Stock	09062X103	1	2	SH		SOLE	33	2	0	0
CARNIVAL CORP	Stock	143658300	1	79	SH		SOLE	33	79	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1	8	SH		SOLE	33	8	0	0
INTEL CORP	Stock	458140100	4	152	SH		SOLE	33	152	0	0
CME GROUP INC	Stock	12572Q105	5	26	SH		SOLE	33	26	0	0
STATE STR CORP	Stock	857477103	1	9	SH		SOLE	33	9	0	0
MEDTRONIC PLC	Stock	G5960L103	9	108	SH		SOLE	33	108	0	0
CLOROX CO DEL	Stock	189054109	0	0	SH		SOLE	33	0	0	0
NETFLIX INC	Stock	64110L106	9	38	SH		SOLE	33	38	0	0
PAYCHEX INC	Stock	704326107	2	15	SH		SOLE	33	15	0	0
LAUDER ESTEE COS INC	Stock	518439104	5	23	SH		SOLE	33	23	0	0
PROLOGIS INC.	REIT	74340W103	0	0	SH		SOLE	33	0	0	0
SANOFI	ADR	80105N105	0	12	SH		SOLE	33	12	0	0
MERCK & CO INC	Stock	58933Y105	11	131	SH		SOLE	33	130	0	0
MCKESSON CORP	Stock	58155Q103	1	4	SH		SOLE	33	4	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	7	23	SH		SOLE	33	23	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	21	158	SH		SOLE	33	158	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	5	30	SH		SOLE	33	30	0	0
UNITED RENTALS INC	Stock	911363109	2	6	SH		SOLE	33	6	0	0
EMERSON ELEC CO	Stock	291011104	2	25	SH		SOLE	33	25	0	0
ALLSTATE CORP	Stock	020002101	2	14	SH		SOLE	33	14	0	0
DIAGEO PLC	ADR	25243Q205	2	9	SH		SOLE	33	9	0	0
LAMB WESTON HLDGS INC	Stock	513272104	3	40	SH		SOLE	33	40	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	3	10	SH		SOLE	33	10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2	27	SH		SOLE	33	27	0	0
CORNING INC	Stock	219350105	1	24	SH		SOLE	33	23	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	25	SH		SOLE	33	25	0	0
NORTONLIFELOCK INC	Stock	668771108	0	0	SH		SOLE	33	0	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11	282	SH		SOLE	33	282	0	0
CHUBB LIMITED	Stock	H1467J104	0	0	SH		SOLE	33	0	0	0
FEDEX CORP	Stock	31428X106	0	0	SH		SOLE	33	0	0	0
PULTE GROUP INC	Stock	745867101	0	10	SH		SOLE	33	10	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2	12	SH		SOLE	33	12	0	0
PEPSICO INC	Stock	713448108	15	94	SH		SOLE	33	93	0	0
NEWELL BRANDS INC	Stock	651229106	1	56	SH		SOLE	33	56	0	0
DXC TECHNOLOGY CO	Stock	23355L106	1	39	SH		SOLE	33	39	0	0
KIMBERLY-CLARK CORP	Stock	494368103	0	0	SH		SOLE	33	0	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	0	7	SH		SOLE	33	7	0	0
TE CONNECTIVITY LTD	Stock	H84989104	3	26	SH		SOLE	33	26	0	0
HONEYWELL INTL INC	Stock	438516106	8	46	SH		SOLE	33	46	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2	12	SH		SOLE	33	12	0	0
FORD MTR CO DEL	Stock	345370860	3	228	SH		SOLE	33	228	0	0
US BANCORP DEL	Stock	902973304	0	1	SH		SOLE	33	0	0	0
XCEL ENERGY INC	Stock	98389B100	2	26	SH		SOLE	33	26	0	0
BP PLC	ADR	055622104	1	46	SH		SOLE	33	46	0	0
HOME DEPOT INC	Stock	437076102	13	45	SH		SOLE	33	45	0	0
BAXTER INTL INC	Stock	071813109	1	22	SH		SOLE	33	22	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	7	32	SH		SOLE	33	32	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2	43	SH		SOLE	33	43	0	0
INFOSYS LTD	ADR	456788108	2	129	SH		SOLE	33	129	0	0
BHP GROUP LTD	ADR	088606108	3	62	SH		SOLE	33	62	0	0
SOUTHERN CO	Stock	842587107	7	104	SH		SOLE	33	103	0	0
BLACK KNIGHT INC	Stock	09215C105	6	88	SH		SOLE	33	88	0	0
BECTON DICKINSON & CO	Stock	075887109	10	44	SH		SOLE	33	44	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1	10	SH		SOLE	33	10	0	0
KEYCORP	Stock	493267108	2	117	SH		SOLE	33	116	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2	66	SH		SOLE	33	66	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	6	30	SH		SOLE	33	30	0	0
FORTINET INC	Stock	34959E109	1	19	SH		SOLE	33	19	0	0
IQVIA HLDGS INC	Stock	46266C105	3	19	SH		SOLE	33	19	0	0
AON PLC	Stock	G0403H108	5	20	SH		SOLE	33	20	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1	193	SH		SOLE	33	192	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	6	SH		SOLE	33	6	0	0
TELEFLEX INCORPORATED	Stock	879369106	1	3	SH		SOLE	33	3	0	0
NUTRIEN LTD	Stock	67077M108	2	24	SH		SOLE	33	24	0	0
CENTENE CORP DEL	Stock	15135B101	1	14	SH		SOLE	33	14	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	20	75	SH		SOLE	33	75	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	0	1	SH		SOLE	33	1	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	4	133	SH		SOLE	33	132	0	0
EXELON CORP	Stock	30161N101	2	49	SH		SOLE	33	49	0	0
ALPHABET INC	Stock	02079K305	31	324	SH		SOLE	33	324	0	0
PROGRESSIVE CORP	Stock	743315103	3	30	SH		SOLE	33	30	0	0
FISERV INC	Stock	337738108	3	33	SH		SOLE	33	33	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6	8	SH		SOLE	33	8	0	0
EASTMAN CHEM CO	Stock	277432100	2	34	SH		SOLE	33	34	0	0
INTUIT	Stock	461202103	7	19	SH		SOLE	33	19	0	0
HALLIBURTON CO	Stock	406216101	2	63	SH		SOLE	33	63	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2	8	SH		SOLE	33	8	0	0
UNILEVER PLC	ADR	904767704	3	66	SH		SOLE	33	66	0	0
NEWMONT CORP	Stock	651639106	3	70	SH		SOLE	33	70	0	0
CSX CORP	Stock	126408103	4	163	SH		SOLE	33	163	0	0
COMCAST CORP NEW	Stock	20030N101	3	98	SH		SOLE	33	97	0	0
GENERAC HLDGS INC	Stock	368736104	0	2	SH		SOLE	33	2	0	0
MICROSOFT CORP	Stock	594918104	93	401	SH		SOLE	33	400	0	0
VALERO ENERGY CORP	Stock	91913Y100	2	14	SH		SOLE	33	14	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	2	73	SH		SOLE	33	73	0	0
SCHLUMBERGER LTD	Stock	806857108	1	39	SH		SOLE	33	39	0	0
CVS HEALTH CORP	Stock	126650100	6	58	SH		SOLE	33	58	0	0
DTE ENERGY CO	Stock	233331107	1	10	SH		SOLE	33	10	0	0
EVERGY INC	Stock	30034W106	2	36	SH		SOLE	33	36	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	6	SH		SOLE	33	6	0	0
V F CORP	Stock	918204108	3	107	SH		SOLE	33	107	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2	46	SH		SOLE	33	46	0	0
BOEING CO	Stock	097023105	6	48	SH		SOLE	33	48	0	0
COPART INC	Stock	217204106	3	26	SH		SOLE	33	26	0	0
NEXTERA ENERGY INC	Stock	65339F101	11	135	SH		SOLE	33	135	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	33	0	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3	14	SH		SOLE	33	14	0	0
TESLA INC	Stock	88160R101	36	134	SH		SOLE	33	134	0	0
LINDE PLC	Stock	G5494J103	4	16	SH		SOLE	33	16	0	0
MODERNA INC	Stock	60770K107	1	10	SH		SOLE	33	10	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1	6	SH		SOLE	33	6	0	0
NORFOLK SOUTHN CORP	Stock	655844108	0	0	SH		SOLE	33	0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2	106	SH		SOLE	33	106	0	0
PUBLIC STORAGE	REIT	74460D109	2	5	SH		SOLE	33	5	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	1	15	SH		SOLE	33	15	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1	17	SH		SOLE	33	17	0	0
AMPHENOL CORP NEW	Stock	032095101	5	76	SH		SOLE	33	76	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	2	50	SH		SOLE	33	50	0	0
DOLLAR TREE INC	Stock	256746108	2	14	SH		SOLE	33	14	0	0
WELLTOWER INC	REIT	95040Q104	2	25	SH		SOLE	33	25	0	0
DOW INC	Stock	260557103	0	0	SH		SOLE	33	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	0	4	SH		SOLE	33	4	0	0
CONAGRA BRANDS INC	Stock	205887102	2	71	SH		SOLE	33	70	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1	11	SH		SOLE	33	11	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	0	SH		SOLE	33	0	0	0
ILLUMINA INC	Stock	452327109	3	16	SH		SOLE	33	16	0	0
CORTEVA INC	Stock	22052L104	1	26	SH		SOLE	33	26	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2	20	SH		SOLE	33	20	0	0
GENERAL MTRS CO	Stock	37045V100	2	66	SH		SOLE	33	66	0	0
AMCOR PLC	Stock	G0250X107	0	1	SH		SOLE	33	1	0	0
WABTEC	Stock	929740108	0	0	SH		SOLE	33	0	0	0
LILLY ELI & CO	Stock	532457108	12	38	SH		SOLE	33	38	0	0
HASBRO INC	Stock	418056107	1	14	SH		SOLE	33	14	0	0
AIR PRODS & CHEMS INC	Stock	009158106	3	12	SH		SOLE	33	12	0	0
LEIDOS HOLDINGS INC	Stock	525327102	1	10	SH		SOLE	33	10	0	0
PPL CORP	Stock	69351T106	1	40	SH		SOLE	33	40	0	0
HOLOGIC INC	Stock	436440101	0	0	SH		SOLE	33	0	0	0
TWILIO INC	Stock	90138F102	1	11	SH		SOLE	33	11	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	0	0	SH		SOLE	33	0	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5	51	SH		SOLE	33	50	0	0
DIGITAL RLTY TR INC	REIT	253868103	2	23	SH		SOLE	33	23	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4	87	SH		SOLE	33	87	0	0
AFLAC INC	Stock	001055102	2	44	SH		SOLE	33	44	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	0	0	SH		SOLE	33	0	0	0
SYSCO CORP	Stock	871829107	0	5	SH		SOLE	33	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE	33	1	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2	93	SH		SOLE	33	93	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	3	83	SH		SOLE	33	83	0	0
QUANTA SVCS INC	Stock	74762E102	1	6	SH		SOLE	33	6	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	4	44	SH		SOLE	33	44	0	0
ENTERGY CORP NEW	Stock	29364G103	1	13	SH		SOLE	33	13	0	0
BROWN FORMAN CORP	Stock	115637209	3	38	SH		SOLE	33	38	0	0
MARATHON PETE CORP	Stock	56585A102	2	20	SH		SOLE	33	20	0	0
SNOWFLAKE INC	Stock	833445109	2	12	SH		SOLE	33	12	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3	4	SH		SOLE	33	4	0	0
VIATRIS INC	Stock	92556V106	1	109	SH		SOLE	33	109	0	0
AIRBNB INC	Stock	009066101	0	3	SH		SOLE	33	3	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1	10	SH		SOLE	33	10	0	0
APTIV PLC	Stock	G6095L109	1	9	SH		SOLE	33	9	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1	8	SH		SOLE	33	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	3	SH		SOLE	33	3	0	0
ELECTRONIC ARTS INC	Stock	285512109	4	32	SH		SOLE	33	32	0	0
ORGANON & CO	Stock	68622V106	0	14	SH		SOLE	33	14	0	0
VISA INC	Stock	92826C839	12	69	SH		SOLE	33	69	0	0
HERSHEY CO	Stock	427866108	1	4	SH		SOLE	33	4	0	0
LUCID GROUP INC	Stock	549498103	0	32	SH		SOLE	33	32	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	3	10	SH		SOLE	33	10	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	0	10	SH		SOLE	33	10	0	0
ENPHASE ENERGY INC	Stock	29355A107	1	4	SH		SOLE	33	4	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	5	34	SH		SOLE	33	34	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1	4	SH		SOLE	33	4	0	0
PHILLIPS 66	Stock	718546104	2	23	SH		SOLE	33	22	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	1	5	SH		SOLE	33	5	0	0
IRON MTN INC DEL	REIT	46284V101	1	24	SH		SOLE	33	24	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	0	0	SH		SOLE	33	0	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	1	10	SH		SOLE	33	10	0	0
META PLATFORMS INC	Stock	30303M102	12	89	SH		SOLE	33	89	0	0
ASML HOLDING N V	ADR	N07059210	3	8	SH		SOLE	33	8	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	0	25	SH		SOLE	33	25	0	0
SERVICENOW INC	Stock	81762P102	0	0	SH		SOLE	33	0	0	0
BCE INC	Stock	05534B760	1	22	SH		SOLE	33	22	0	0
PACKAGING CORP AMER	Stock	695156109	0	0	SH		SOLE	33	0	0	0
EPAM SYS INC	Stock	29414B104	1	4	SH		SOLE	33	4	0	0
MONDELEZ INTL INC	Stock	609207105	0	0	SH		SOLE	33	0	0	0
BROADCOM INC	Stock	11135F101	14	31	SH		SOLE	33	31	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1	6	SH		SOLE	33	6	0	0
D R HORTON INC	Stock	23331A109	1	16	SH		SOLE	33	16	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	0	7	SH		SOLE	33	7	0	0
METLIFE INC	Stock	59156R108	3	47	SH		SOLE	33	47	0	0
CANADIAN PAC RY LTD	Stock	13645T100	2	25	SH		SOLE	33	25	0	0
MOODYS CORP	Stock	615369105	5	19	SH		SOLE	33	19	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	0	0	SH		SOLE	33	0	0	0
PIONEER NAT RES CO	Stock	723787107	1	6	SH		SOLE	33	5	0	0
TOTALENERGIES SE	ADR	89151E109	3	54	SH		SOLE	33	54	0	0
HEXCEL CORP NEW	Stock	428291108	12	241	SH		SOLE	33	241	0	0
CF INDS HLDGS INC	Stock	125269100	1	12	SH		SOLE	33	12	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	0	0	SH		SOLE	33	0	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2	136	SH		SOLE	33	136	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	10	40	SH		SOLE	33	40	0	0
NORTHERN TR CORP	Stock	665859104	0	0	SH		SOLE	33	0	0	0
KROGER CO	Stock	501044101	2	51	SH		SOLE	33	51	0	0
ENBRIDGE INC	Stock	29250N105	2	61	SH		SOLE	33	61	0	0
NVIDIA CORPORATION	Stock	67066G104	7	61	SH		SOLE	33	61	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2	26	SH		SOLE	33	26	0	0
CUMMINS INC	Stock	231021106	3	16	SH		SOLE	33	16	0	0
EOG RES INC	Stock	26875P101	3	24	SH		SOLE	33	23	0	0
GENUINE PARTS CO	Stock	372460105	4	24	SH		SOLE	33	24	0	0
GRAINGER W W INC	Stock	384802104	2	4	SH		SOLE	33	4	0	0
MOSAIC CO NEW	Stock	61945C103	1	12	SH		SOLE	33	12	0	0
ABBVIE INC	Stock	00287Y109	10	73	SH		SOLE	33	72	0	0
NATIONAL GRID PLC	ADR	636274409	1	23	SH		SOLE	33	23	0	0
S&P GLOBAL INC	Stock	78409V104	6	19	SH		SOLE	33	18	0	0
COTERRA ENERGY INC	Stock	127097103	1	34	SH		SOLE	33	34	0	0
PTC INC	Stock	69370C100	1	10	SH		SOLE	33	10	0	0
CELANESE CORP DEL	Stock	150870103	0	0	SH		SOLE	33	0	0	0
ZOETIS INC	Stock	98978V103	0	0	SH		SOLE	33	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5	75	SH		SOLE	33	75	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1	18	SH		SOLE	33	18	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	13	117	SH		SOLE	33	117	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	5	22	SH		SOLE	33	22	0	0
STRYKER CORPORATION	Stock	863667101	2	11	SH		SOLE	33	11	0	0
QUALCOMM INC	Stock	747525103	0	0	SH		SOLE	33	0	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1	7	SH		SOLE	33	7	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	0	0	SH		SOLE	33	0	0	0
DISCOVER FINL SVCS	Stock	254709108	1	12	SH		SOLE	33	12	0	0
EQT CORP	Stock	26884L109	1	13	SH		SOLE	33	13	0	0
MCDONALDS CORP	Stock	580135101	7	29	SH		SOLE	33	29	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	4	48	SH		SOLE	33	48	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	0	0	SH		SOLE	33	0	0	0
CISCO SYS INC	Stock	17275R102	4	98	SH		SOLE	33	98	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	0	0	SH		SOLE	33	0	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	10	151	SH		SOLE	33	151	0	0
AUTODESK INC	Stock	052769106	5	26	SH		SOLE	33	26	0	0
AT&T INC	Stock	00206R102	5	343	SH		SOLE	33	343	0	0
GENERAL ELECTRIC CO	Stock	369604301	6	90	SH		SOLE	33	90	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3	12	SH		SOLE	33	12	0	0
EXPEDIA GROUP INC	Stock	30212P303	0	4	SH		SOLE	33	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2	5	SH		SOLE	33	5	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	3	30	SH		SOLE	33	30	0	0
TWITTER INC	Stock	90184L102	2	46	SH		SOLE	33	46	0	0
AMBEV SA	ADR	02319V103	1	306	SH		SOLE	33	306	0	0
CIGNA CORP NEW	Stock	125523100	5	18	SH		SOLE	33	18	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1	1	SH		SOLE	33	1	0	0
ROSS STORES INC	Stock	778296103	13	150	SH		SOLE	33	150	0	0
WELLS FARGO CO NEW	Stock	949746101	9	219	SH		SOLE	33	219	0	0
UNION PAC CORP	Stock	907818108	7	36	SH		SOLE	33	36	0	0
RIO TINTO PLC	ADR	767204100	2	35	SH		SOLE	33	35	0	0
CINTAS CORP	Stock	172908105	2	4	SH		SOLE	33	4	0	0
ECOLAB INC	Stock	278865100	2	13	SH		SOLE	33	13	0	0
CARMAX INC	Stock	143130102	0	6	SH		SOLE	33	6	0	0
SALESFORCE INC	Stock	79466L302	1	7	SH		SOLE	33	7	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	0	0	SH		SOLE	33	0	0	0
MCCORMICK & CO INC	Stock	579780206	2	30	SH		SOLE	33	30	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3	6	SH		SOLE	33	6	0	0
IDEXX LABS INC	Stock	45168D104	2	6	SH		SOLE	33	6	0	0
REPUBLIC SVCS INC	Stock	760759100	3	22	SH		SOLE	33	22	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7	14	SH		SOLE	33	14	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4	11	SH		SOLE	33	11	0	0
JPMORGAN CHASE & CO	Stock	46625H100	13	129	SH		SOLE	33	128	0	0
INTERNATIONAL PAPER CO	Stock	460146103	3	80	SH		SOLE	33	80	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	0	SH		SOLE	33	0	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	1	3	SH		SOLE	33	3	0	0
CHEVRON CORP NEW	Stock	166764100	16	113	SH		SOLE	33	112	0	0
ALBEMARLE CORP	Stock	012653101	10	37	SH		SOLE	33	37	0	0
CONOCOPHILLIPS	Stock	20825C104	7	67	SH		SOLE	33	66	0	0
DANAHER CORPORATION	Stock	235851102	8	32	SH		SOLE	33	32	0	0
TJX COS INC NEW	Stock	872540109	3	42	SH		SOLE	33	42	0	0
BK OF AMERICA CORP	Stock	060505104	16	532	SH		SOLE	33	532	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	7	SH		SOLE	33	7	0	0
WALMART INC	Stock	931142103	14	105	SH		SOLE	33	105	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	11	91	SH		SOLE	33	90	0	0
ORACLE CORP	Stock	68389X105	2	40	SH		SOLE	33	40	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	5	63	SH		SOLE	33	62	0	0
TEXAS INSTRS INC	Stock	882508104	9	60	SH		SOLE	33	60	0	0
TARGET CORP	Stock	87612E106	2	14	SH		SOLE	33	14	0	0
PFIZER INC	Stock	717081103	10	220	SH		SOLE	33	219	0	0
3M CO	Stock	88579Y101	5	43	SH		SOLE	33	43	0	0
KLA CORP	Stock	482480100	4	12	SH		SOLE	33	12	0	0
HP INC	Stock	40434L105	1	22	SH		SOLE	33	22	0	0
GILEAD SCIENCES INC	Stock	375558103	7	118	SH		SOLE	33	117	0	0
CATERPILLAR INC	Stock	149123101	0	0	SH		SOLE	33	0	0	0
ALPHABET INC	Stock	02079K107	28	289	SH		SOLE	33	289	0	0
AMERICAN EXPRESS CO	Stock	025816109	5	39	SH		SOLE	33	39	0	0
AMGEN INC	Stock	031162100	9	41	SH		SOLE	33	41	0	0
APPLIED MATLS INC	Stock	038222105	6	71	SH		SOLE	33	71	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	0	0	SH		SOLE	33	0	0	0
ANALOG DEVICES INC	Stock	032654105	6	44	SH		SOLE	33	44	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1	3	SH		SOLE	33	3	0	0
TYSON FOODS INC	Stock	902494103	1	21	SH		SOLE	33	21	0	0
TRANSDIGM GROUP INC	Stock	893641100	2	4	SH		SOLE	33	4	0	0
HUMANA INC	Stock	444859102	4	8	SH		SOLE	33	8	0	0
WILLIAMS COS INC	Stock	969457100	1	47	SH		SOLE	33	46	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2	44	SH		SOLE	33	44	0	0
ARISTA NETWORKS INC	Stock	040413106	1	5	SH		SOLE	33	5	0	0
CANADIAN NATL RY CO	Stock	136375102	2	21	SH		SOLE	33	21	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	2	53	SH		SOLE	33	53	0	0
EATON CORP PLC	Stock	G29183103	2	14	SH		SOLE	33	14	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	3	39	SH		SOLE	33	39	0	0
CITIZENS FINL GROUP INC	Stock	174610105	0	0	SH		SOLE	33	0	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	38	239	SH		SOLE	33	239	0	0
BORGWARNER INC	Stock	099724106	1	26	SH		SOLE	33	26	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1	12	SH		SOLE	33	12	0	0
EMCOR GROUP INC	Stock	29084Q100	8	65	SH		SOLE	33	65	0	0
LAM RESEARCH CORP	Stock	512807108	0	0	SH		SOLE	33	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3	36	SH		SOLE	33	35	0	0
NRG ENERGY INC	Stock	629377508	1	24	SH		SOLE	33	24	0	0
NUCOR CORP	Stock	670346105	1	10	SH		SOLE	33	10	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	16	45	SH		SOLE	33	45	0	0
SYNOPSYS INC	Stock	871607107	3	10	SH		SOLE	33	10	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	0	0	SH		SOLE	33	0	0	0
EQUINIX INC	REIT	29444U700	8	14	SH		SOLE	33	14	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	9	124	SH		SOLE	33	123	0	0
BERKLEY W R CORP	Stock	084423102	2	25	SH		SOLE	33	25	0	0
REALTY INCOME CORP	REIT	756109104	4	72	SH		SOLE	33	72	0	0
ALTRIA GROUP INC	Stock	02209S103	8	189	SH		SOLE	33	189	0	0
DOMINION ENERGY INC	Stock	25746U109	1	7	SH		SOLE	33	7	0	0
CITIGROUP INC	Stock	172967424	6	136	SH		SOLE	33	136	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1	9	SH		SOLE	33	9	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	5	33	SH		SOLE	33	33	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	32	261	SH		SOLE	33	261	0	0
EXXON MOBIL CORP	Stock	30231G102	20	224	SH		SOLE	33	223	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	30	59	SH		SOLE	33	59	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1	6	SH		SOLE	33	6	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2	16	SH		SOLE	33	16	0	0
LOWES COS INC	Stock	548661107	6	30	SH		SOLE	33	30	0	0
LINCOLN NATL CORP IND	Stock	534187109	0	0	SH		SOLE	33	0	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	0	1	SH		SOLE	33	1	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1	16	SH		SOLE	33	16	0	0
DEERE & CO	Stock	244199105	4	11	SH		SOLE	33	11	0	0
ETSY INC	Stock	29786A106	4	35	SH		SOLE	33	35	0	0
SOUTHWEST AIRLS CO	Stock	844741108	2	70	SH		SOLE	33	70	0	0
COLGATE PALMOLIVE CO	Stock	194162103	0	0	SH		SOLE	33	0	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1	17	SH		SOLE	33	17	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2	31	SH		SOLE	33	30	0	0
NOVO-NORDISK A S	ADR	670100205	2	16	SH		SOLE	33	16	0	0
WESTROCK CO	Stock	96145D105	1	31	SH		SOLE	33	31	0	0
KRAFT HEINZ CO	Stock	500754106	2	57	SH		SOLE	33	56	0	0
PAYPAL HLDGS INC	Stock	70450Y103	9	110	SH		SOLE	33	110	0	0
SCHWAB CHARLES CORP	Stock	808513105	9	130	SH		SOLE	33	130	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1	8	SH		SOLE	33	8	0	0
CROWN CASTLE INC	REIT	22822V101	0	0	SH		SOLE	33	0	0	0
AUTOZONE INC	Stock	053332102	4	2	SH		SOLE	33	2	0	0
BLACKROCK INC	Stock	09247X101	7	12	SH		SOLE	33	12	0	0
APPLE INC	Stock	037833100	114	828	SH		SOLE	33	828	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2	22	SH		SOLE	33	22	0	0
ABBOTT LABS	Stock	002824100	10	106	SH		SOLE	33	106	0	0
DISNEY WALT CO	Stock	254687106	13	133	SH		SOLE	33	133	0	0
BOOKING HOLDINGS INC	Stock	09857L108	0	0	SH		SOLE	33	0	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4	30	SH		SOLE	33	30	0	0
TETRA TECH INC NEW	Stock	88162G103	12	94	SH		SOLE	34	94	0	0
ABM INDS INC	Stock	000957100	10	274	SH		SOLE	34	273	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	9	100	SH		SOLE	34	99	0	0
AMAZON COM INC	Stock	023135106	14	127	SH		SOLE	36	127	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	28	2,340	SH		SOLE	36	2,340	0	0
SEALED AIR CORP NEW	Stock	81211K100	7	153	SH		SOLE	36	153	0	0
STARBUCKS CORP	Stock	855244109	9	107	SH		SOLE	36	107	0	0
SEMPRA	Stock	816851109	7	50	SH		SOLE	36	50	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8	145	SH		SOLE	36	145	0	0
ELEVANCE HEALTH INC	Stock	036752103	20	43	SH		SOLE	36	43	0	0
DOLLAR GEN CORP NEW	Stock	256677105	10	43	SH		SOLE	36	43	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	9	43	SH		SOLE	36	43	0	0
VANGUARD INDEX FDS	ETF	922908652	26	203	SH		SOLE	36	203	0	0
ISHARES TR	ETF	464287291	36	844	SH		SOLE	36	843	0	0
ISHARES TR	ETF	46435G409	721	36,507	SH		SOLE	36	36,507	0	0
HCA HEALTHCARE INC	Stock	40412C101	14	77	SH		SOLE	36	77	0	0
ISHARES TR	ETF	464287234	397	11,369	SH		SOLE	36	11,369	0	0
SPDR SER TR	ETF	78468R739	14	295	SH		SOLE	36	295	0	0
ISHARES TR	ETF	464288570	118	1,768	SH		SOLE	36	1,768	0	0
SHELL PLC	ADR	780259305	6	122	SH		SOLE	36	122	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	3	14	SH		SOLE	36	14	0	0
ISHARES TR	ETF	464287762	104	411	SH		SOLE	36	411	0	0
PPG INDS INC	Stock	693506107	8	76	SH		SOLE	36	76	0	0
ISHARES TR	ETF	464287796	280	7,122	SH		SOLE	36	7,122	0	0
OCCIDENTAL PETE CORP	Stock	674599105	41	666	SH		SOLE	36	666	0	0
ISHARES TR	ETF	464288802	6	85	SH		SOLE	36	85	0	0
MEDTRONIC PLC	Stock	G5960L103	20	248	SH		SOLE	36	248	0	0
ISHARES TR	ETF	46435G516	54	970	SH		SOLE	36	970	0	0
POOL CORP	Stock	73278L105	4	12	SH		SOLE	36	12	0	0
ISHARES TR	ETF	46435G532	0	1	SH		SOLE	36	1	0	0
SANOFI	ADR	80105N105	16	427	SH		SOLE	36	427	0	0
ISHARES TR	ETF	464288158	746	7,265	SH		SOLE	36	7,265	0	0
ALLSTATE CORP	Stock	020002101	6	50	SH		SOLE	36	50	0	0
ISHARES TR	ETF	464287176	517	4,929	SH		SOLE	36	4,928	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	17	304	SH		SOLE	36	304	0	0
ISHARES TR	ETF	464287325	40	529	SH		SOLE	36	529	0	0
ISHARES TR	ETF	464287101	333	2,051	SH		SOLE	36	2,051	0	0
ISHARES TR	ETF	46435G474	177	7,395	SH		SOLE	36	7,395	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11	297	SH		SOLE	36	297	0	0
NEWELL BRANDS INC	Stock	651229106	6	413	SH		SOLE	36	413	0	0
ISHARES TR	ETF	46435G425	5,517	69,470	SH		SOLE	36	69,470	0	0
BP PLC	ADR	055622104	21	743	SH		SOLE	36	743	0	0
SPDR SER TR	ETF	78464A359	5	73	SH		SOLE	36	73	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	7	234	SH		SOLE	36	234	0	0
ISHARES TR	ETF	46435G268	12	248	SH		SOLE	36	248	0	0
SOUTHERN CO	Stock	842587107	23	336	SH		SOLE	36	336	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	6	48	SH		SOLE	36	48	0	0
MONGODB INC	Stock	60937P106	2	9	SH		SOLE	36	9	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	17	82	SH		SOLE	36	82	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7	40	SH		SOLE	36	40	0	0
ISHARES TR	ETF	464287804	639	7,324	SH		SOLE	36	7,323	0	0
WASTE CONNECTIONS INC	Stock	94106B101	4	26	SH		SOLE	36	26	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	82	306	SH		SOLE	36	306	0	0
ALPHABET INC	Stock	02079K305	8	80	SH		SOLE	36	80	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	12	52	SH		SOLE	36	52	0	0
UNILEVER PLC	ADR	904767704	20	452	SH		SOLE	36	452	0	0
COMCAST CORP NEW	Stock	20030N101	14	490	SH		SOLE	36	490	0	0
ISHARES TR	ETF	46435U713	177	5,477	SH		SOLE	36	5,476	0	0
MICROSOFT CORP	Stock	594918104	10	43	SH		SOLE	36	43	0	0
ISHARES TR	ETF	46435U663	59	1,925	SH		SOLE	36	1,924	0	0
ISHARES TR	ETF	464287861	323	8,547	SH		SOLE	36	8,547	0	0
COPART INC	Stock	217204106	6	54	SH		SOLE	36	54	0	0
MSCI INC	Stock	55354G100	7	16	SH		SOLE	36	16	0	0
KKR & CO INC	Stock	48251W104	40	937	SH		SOLE	36	937	0	0
VANGUARD INDEX FDS	ETF	922908363	115	351	SH		SOLE	36	350	0	0
ASTRAZENECA PLC	ADR	046353108	16	284	SH		SOLE	36	284	0	0
CORTEVA INC	Stock	22052L104	43	755	SH		SOLE	36	755	0	0
GENERAL MTRS CO	Stock	37045V100	15	477	SH		SOLE	36	477	0	0
ISHARES TR	ETF	46435U218	292	4,725	SH		SOLE	36	4,725	0	0
ISHARES TR	ETF	46429B747	49	511	SH		SOLE	36	511	0	0
ISHARES TR	ETF	464288885	1,649	22,732	SH		SOLE	36	22,732	0	0
LEIDOS HOLDINGS INC	Stock	525327102	10	116	SH		SOLE	36	116	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1	24	SH		SOLE	36	24	0	0
BILL COM HLDGS INC	Stock	090043100	3	25	SH		SOLE	36	25	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	8	185	SH		SOLE	36	185	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	8	174	SH		SOLE	36	174	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	15	193	SH		SOLE	36	193	0	0
ISHARES TR	ETF	46429B663	421	4,609	SH		SOLE	36	4,608	0	0
REPLIGEN CORP	Stock	759916109	2	10	SH		SOLE	36	10	0	0
MICRON TECHNOLOGY INC	Stock	595112103	10	201	SH		SOLE	36	201	0	0
SONY GROUP CORPORATION	ADR	835699307	12	187	SH		SOLE	36	187	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	7	79	SH		SOLE	36	79	0	0
ISHARES TR	ETF	46436E619	84	2,001	SH		SOLE	36	2,001	0	0
ISHARES TR	ETF	464288877	1,226	31,831	SH		SOLE	36	31,831	0	0
ISHARES INC	ETF	464286533	827	16,317	SH		SOLE	36	16,316	0	0
TRACTOR SUPPLY CO	Stock	892356106	4	20	SH		SOLE	36	20	0	0
VISA INC	Stock	92826C839	10	55	SH		SOLE	36	55	0	0
ISHARES TR	ETF	46429B697	447	6,758	SH		SOLE	36	6,758	0	0
ISHARES TR	ETF	46429B267	1,545	67,874	SH		SOLE	36	67,873	0	0
ENPHASE ENERGY INC	Stock	29355A107	1	5	SH		SOLE	36	5	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	8	39	SH		SOLE	36	39	0	0
CHENIERE ENERGY INC	Stock	16411R208	3	18	SH		SOLE	36	18	0	0
ASML HOLDING N V	ADR	N07059210	9	21	SH		SOLE	36	21	0	0
LPL FINL HLDGS INC	Stock	50212V100	1	4	SH		SOLE	36	4	0	0
MONDELEZ INTL INC	Stock	609207105	4	73	SH		SOLE	36	73	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	0	7	SH		SOLE	36	7	0	0
ISHARES TR	ETF	46432F842	91	1,723	SH		SOLE	36	1,723	0	0
ISHARES TR	ETF	464288810	77	1,630	SH		SOLE	36	1,630	0	0
ISHARES TR	ETF	464288646	0	3	SH		SOLE	36	3	0	0
HEICO CORP NEW	Stock	422806109	4	29	SH		SOLE	36	29	0	0
ISHARES INC	ETF	46434G863	302	10,916	SH		SOLE	36	10,915	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	11	107	SH		SOLE	36	107	0	0
EQT CORP	Stock	26884L109	1	22	SH		SOLE	36	22	0	0
MCDONALDS CORP	Stock	580135101	24	105	SH		SOLE	36	105	0	0
CISCO SYS INC	Stock	17275R102	19	469	SH		SOLE	36	469	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	18	386	SH		SOLE	36	386	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	4	48	SH		SOLE	36	48	0	0
VANGUARD BD INDEX FDS	ETF	921937819	8	116	SH		SOLE	36	115	0	0
GENERAL ELECTRIC CO	Stock	369604301	5	86	SH		SOLE	36	86	0	0
ISHARES TR	ETF	464287887	140	1,380	SH		SOLE	36	1,380	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2	8	SH		SOLE	36	8	0	0
EXPEDIA GROUP INC	Stock	30212P303	3	36	SH		SOLE	36	36	0	0
ISHARES TR	ETF	464287721	3	36	SH		SOLE	36	36	0	0
VEEVA SYS INC	Stock	922475108	5	28	SH		SOLE	36	28	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	10	33	SH		SOLE	36	33	0	0
ISHARES TR	ETF	464287408	66	512	SH		SOLE	36	512	0	0
ISHARES TR	ETF	464287200	7,228	20,153	SH		SOLE	36	20,152	0	0
CIGNA CORP NEW	Stock	125523100	14	51	SH		SOLE	36	51	0	0
ROSS STORES INC	Stock	778296103	14	172	SH		SOLE	36	172	0	0
WELLS FARGO CO NEW	Stock	949746101	31	761	SH		SOLE	36	761	0	0
UNION PAC CORP	Stock	907818108	5	28	SH		SOLE	36	28	0	0
CINTAS CORP	Stock	172908105	5	14	SH		SOLE	36	14	0	0
ISHARES TR	ETF	464288588	79	858	SH		SOLE	36	858	0	0
ISHARES TR	ETF	464288653	403	3,699	SH		SOLE	36	3,699	0	0
IDEXX LABS INC	Stock	45168D104	4	11	SH		SOLE	36	11	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7	14	SH		SOLE	36	14	0	0
JPMORGAN CHASE & CO	Stock	46625H100	16	151	SH		SOLE	36	151	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	4	12	SH		SOLE	36	12	0	0
ISHARES TR	ETF	464288414	892	8,697	SH		SOLE	36	8,696	0	0
CONOCOPHILLIPS	Stock	20825C104	17	164	SH		SOLE	36	164	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	69	1,889	SH		SOLE	36	1,888	0	0
WALMART INC	Stock	931142103	11	88	SH		SOLE	36	88	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	10	120	SH		SOLE	36	120	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	23	638	SH		SOLE	36	637	0	0
SPDR SER TR	ETF	78468R721	1,895	43,068	SH		SOLE	36	43,068	0	0
ISHARES TR	ETF	464287242	26	258	SH		SOLE	36	258	0	0
ISHARES TR	ETF	46432F388	219	2,678	SH		SOLE	36	2,677	0	0
CATERPILLAR INC	Stock	149123101	5	33	SH		SOLE	36	33	0	0
ANALOG DEVICES INC	Stock	032654105	4	27	SH		SOLE	36	27	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	6	17	SH		SOLE	36	17	0	0
TRANSDIGM GROUP INC	Stock	893641100	4	7	SH		SOLE	36	7	0	0
HUMANA INC	Stock	444859102	17	35	SH		SOLE	36	35	0	0
WILLIAMS COS INC	Stock	969457100	16	552	SH		SOLE	36	552	0	0
CANADIAN NATL RY CO	Stock	136375102	5	50	SH		SOLE	36	50	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	7	207	SH		SOLE	36	207	0	0
ISHARES TR	ETF	464287432	340	3,314	SH		SOLE	36	3,314	0	0
GLOBANT S A	Stock	L44385109	3	18	SH		SOLE	36	18	0	0
HUBSPOT INC	Stock	443573100	2	8	SH		SOLE	36	8	0	0
ISHARES TR	ETF	46434V613	1,820	40,895	SH		SOLE	36	40,895	0	0
VANGUARD BD INDEX FDS	ETF	921937827	16	220	SH		SOLE	36	219	0	0
ISHARES TR	ETF	464288372	1	31	SH		SOLE	36	31	0	0
SYNOPSYS INC	Stock	871607107	6	19	SH		SOLE	36	19	0	0
EQUINIX INC	REIT	29444U700	6	10	SH		SOLE	36	10	0	0
ISHARES U S ETF TR	ETF	46431W853	204	5,717	SH		SOLE	36	5,716	0	0
ALTRIA GROUP INC	Stock	02209S103	8	208	SH		SOLE	36	208	0	0
CITIGROUP INC	Stock	172967424	26	616	SH		SOLE	36	616	0	0
ISHARES TR	ETF	464288281	4	46	SH		SOLE	36	46	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	7	45	SH		SOLE	36	45	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2	15	SH		SOLE	36	15	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	61	120	SH		SOLE	36	120	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	5	76	SH		SOLE	36	76	0	0
ETSY INC	Stock	29786A106	3	29	SH		SOLE	36	29	0	0
AMERICAN INTL GROUP INC	Stock	026874784	20	425	SH		SOLE	36	425	0	0
NOVO-NORDISK A S	ADR	670100205	15	151	SH		SOLE	36	151	0	0
SCHWAB CHARLES CORP	Stock	808513105	11	153	SH		SOLE	36	153	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	6	75	SH		SOLE	36	75	0	0
ISHARES TR	ETF	464287465	1	13	SH		SOLE	36	13	0	0
APPLE INC	Stock	037833100	48	344	SH		SOLE	36	344	0	0
ISHARES TR	ETF	46435G102	260	3,770	SH		SOLE	36	3,769	0	0
ISHARES TR	ETF	464287622	257	1,301	SH		SOLE	36	1,301	0	0
SPDR SER TR	ETF	78464A474	33	1,122	SH		SOLE	37	1,122	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	15	309	SH		SOLE	37	309	0	0
JANUS DETROIT STR TR	ETF	47103U845	36	733	SH		SOLE	37	733	0	0
SPDR SER TR	ETF	78468R200	45	1,487	SH		SOLE	37	1,487	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	26	640	SH		SOLE	37	640	0	0
SPDR SER TR	ETF	78464A805	30	674	SH		SOLE	37	674	0	0
SPDR SER TR	ETF	78464A854	30	707	SH		SOLE	37	707	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	27	1,315	SH		SOLE	37	1,315	0	0
ISHARES U S ETF TR	ETF	46431W705	44	499	SH		SOLE	37	499	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13	100	SH		SOLE	40	100	0	0
INTEL CORP	Stock	458140100	13	520	SH		SOLE	40	520	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE	40	1	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	2	SH		SOLE	40	2	0	0
WABTEC	Stock	929740108	0	1	SH		SOLE	40	1	0	0
GENERAL ELECTRIC CO	Stock	369604301	3	48	SH		SOLE	40	48	0	0
AMAZON COM INC	Stock	023135106	68	600	SH		SOLE	41	600	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	118	250	SH		SOLE	41	250	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	50	200	SH		SOLE	41	200	0	0
PROCTER AND GAMBLE CO	Stock	742718109	92	725	SH		SOLE	41	725	0	0
CME GROUP INC	Stock	12572Q105	89	500	SH		SOLE	41	500	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	73	560	SH		SOLE	41	560	0	0
SHERWIN WILLIAMS CO	Stock	824348106	97	475	SH		SOLE	41	475	0	0
PEPSICO INC	Stock	713448108	98	600	SH		SOLE	41	600	0	0
HOME DEPOT INC	Stock	437076102	90	325	SH		SOLE	41	325	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	50	180	SH		SOLE	41	180	0	0
ALPHABET INC	Stock	02079K305	77	800	SH		SOLE	41	800	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	98	140	SH		SOLE	41	140	0	0
INTUIT	Stock	461202103	77	200	SH		SOLE	41	200	0	0
MICROSOFT CORP	Stock	594918104	93	400	SH		SOLE	41	400	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	81	550	SH		SOLE	41	550	0	0
LILLY ELI & CO	Stock	532457108	107	330	SH		SOLE	41	330	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	87	3,200	SH		SOLE	41	3,200	0	0
QUANTA SVCS INC	Stock	74762E102	66	520	SH		SOLE	41	520	0	0
VISA INC	Stock	92826C839	76	425	SH		SOLE	41	425	0	0
SERVICENOW INC	Stock	81762P102	72	190	SH		SOLE	41	190	0	0
PIONEER NAT RES CO	Stock	723787107	217	1,000	SH		SOLE	41	1,000	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	90	350	SH		SOLE	41	350	0	0
NVIDIA CORPORATION	Stock	67066G104	55	450	SH		SOLE	41	450	0	0
ZOETIS INC	Stock	98978V103	82	550	SH		SOLE	41	550	0	0
STRYKER CORPORATION	Stock	863667101	91	450	SH		SOLE	41	450	0	0
VEEVA SYS INC	Stock	922475108	37	225	SH		SOLE	41	225	0	0
LULULEMON ATHLETICA INC	Stock	550021109	84	300	SH		SOLE	41	300	0	0
DARDEN RESTAURANTS INC	Stock	237194105	101	800	SH		SOLE	41	800	0	0
CHEVRON CORP NEW	Stock	166764100	25	175	SH		SOLE	41	175	0	0
BK OF AMERICA CORP	Stock	060505104	88	2,900	SH		SOLE	41	2,900	0	0
CATERPILLAR INC	Stock	149123101	90	550	SH		SOLE	41	550	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	79	240	SH		SOLE	41	240	0	0
EATON CORP PLC	Stock	G29183103	87	650	SH		SOLE	41	650	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	81	225	SH		SOLE	41	225	0	0
SYNOPSYS INC	Stock	871607107	131	430	SH		SOLE	41	430	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	126	250	SH		SOLE	41	250	0	0
APPLE INC	Stock	037833100	104	750	SH		SOLE	41	750	0	0
ABBOTT LABS	Stock	002824100	87	900	SH		SOLE	41	900	0	0
AMAZON COM INC	Stock	023135106	91	803	SH		SOLE	43	803	0	0
SEALED AIR CORP NEW	Stock	81211K100	12	263	SH		SOLE	43	262	0	0
SEMPRA	Stock	816851109	13	84	SH		SOLE	43	84	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	14	250	SH		SOLE	43	249	0	0
ELEVANCE HEALTH INC	Stock	036752103	33	73	SH		SOLE	43	73	0	0
DOLLAR GEN CORP NEW	Stock	256677105	18	73	SH		SOLE	43	73	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	15	74	SH		SOLE	43	74	0	0
SHELL PLC	ADR	780259305	10	210	SH		SOLE	43	209	0	0
PPG INDS INC	Stock	693506107	14	130	SH		SOLE	43	130	0	0
MEDTRONIC PLC	Stock	G5960L103	34	425	SH		SOLE	43	425	0	0
PROLOGIS INC.	REIT	74340W103	10	96	SH		SOLE	43	96	0	0
SANOFI	ADR	80105N105	27	719	SH		SOLE	43	719	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	23	80	SH		SOLE	43	80	0	0
ALLSTATE CORP	Stock	020002101	11	87	SH		SOLE	43	87	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	30	525	SH		SOLE	43	524	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	19	513	SH		SOLE	43	512	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	23	540	SH		SOLE	43	540	0	0
SHERWIN WILLIAMS CO	Stock	824348106	10	49	SH		SOLE	43	49	0	0
NEWELL BRANDS INC	Stock	651229106	10	712	SH		SOLE	43	712	0	0
BP PLC	ADR	055622104	37	1,288	SH		SOLE	43	1,287	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	11	81	SH		SOLE	43	81	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	29	140	SH		SOLE	43	140	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	12	70	SH		SOLE	43	70	0	0
WASTE CONNECTIONS INC	Stock	94106B101	7	50	SH		SOLE	43	50	0	0
ALPHABET INC	Stock	02079K305	50	527	SH		SOLE	43	527	0	0
INTUIT	Stock	461202103	46	118	SH		SOLE	43	118	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	20	89	SH		SOLE	43	89	0	0
UNILEVER PLC	ADR	904767704	34	785	SH		SOLE	43	785	0	0
COMCAST CORP NEW	Stock	20030N101	25	841	SH		SOLE	43	841	0	0
MICROSOFT CORP	Stock	594918104	103	444	SH		SOLE	43	443	0	0
NIKE INC	Stock	654106103	19	230	SH		SOLE	43	230	0	0
TESLA INC	Stock	88160R101	40	150	SH		SOLE	43	150	0	0
MSCI INC	Stock	55354G100	11	25	SH		SOLE	43	25	0	0
ASTRAZENECA PLC	ADR	046353108	43	777	SH		SOLE	43	777	0	0
CORTEVA INC	Stock	22052L104	14	243	SH		SOLE	43	242	0	0
GENERAL MTRS CO	Stock	37045V100	26	821	SH		SOLE	43	820	0	0
LEIDOS HOLDINGS INC	Stock	525327102	17	199	SH		SOLE	43	198	0	0
BILL COM HLDGS INC	Stock	090043100	9	65	SH		SOLE	43	65	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	14	299	SH		SOLE	43	298	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	25	333	SH		SOLE	43	332	0	0
MICRON TECHNOLOGY INC	Stock	595112103	17	345	SH		SOLE	43	345	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	15	10	SH		SOLE	43	10	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	12	135	SH		SOLE	43	134	0	0
VISA INC	Stock	92826C839	62	347	SH		SOLE	43	347	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	14	65	SH		SOLE	43	65	0	0
CHENIERE ENERGY INC	Stock	16411R208	18	107	SH		SOLE	43	107	0	0
ASML HOLDING N V	ADR	N07059210	25	59	SH		SOLE	43	59	0	0
SERVICENOW INC	Stock	81762P102	26	69	SH		SOLE	43	69	0	0
MONDELEZ INTL INC	Stock	609207105	7	128	SH		SOLE	43	127	0	0
NVIDIA CORPORATION	Stock	67066G104	20	168	SH		SOLE	43	168	0	0
S&P GLOBAL INC	Stock	78409V104	31	103	SH		SOLE	43	103	0	0
ZOETIS INC	Stock	98978V103	19	131	SH		SOLE	43	131	0	0
BLACKSTONE INC	Stock	09260D107	10	121	SH		SOLE	43	121	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	19	184	SH		SOLE	43	184	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	16	87	SH		SOLE	43	87	0	0
EQT CORP	Stock	26884L109	0	0	SH		SOLE	43	0	0	0
CISCO SYS INC	Stock	17275R102	34	851	SH		SOLE	43	850	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	8	84	SH		SOLE	43	84	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	7	109	SH		SOLE	43	109	0	0
GENERAL ELECTRIC CO	Stock	369604301	9	147	SH		SOLE	43	147	0	0
CIGNA CORP NEW	Stock	125523100	25	89	SH		SOLE	43	89	0	0
ROSS STORES INC	Stock	778296103	25	296	SH		SOLE	43	296	0	0
WELLS FARGO CO NEW	Stock	949746101	54	1,342	SH		SOLE	43	1,341	0	0
UNION PAC CORP	Stock	907818108	10	49	SH		SOLE	43	49	0	0
CINTAS CORP	Stock	172908105	9	23	SH		SOLE	43	23	0	0
IDEXX LABS INC	Stock	45168D104	17	53	SH		SOLE	43	53	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	27	53	SH		SOLE	43	53	0	0
JPMORGAN CHASE & CO	Stock	46625H100	27	261	SH		SOLE	43	261	0	0
CONOCOPHILLIPS	Stock	20825C104	29	284	SH		SOLE	43	283	0	0
DANAHER CORPORATION	Stock	235851102	28	108	SH		SOLE	43	108	0	0
WALMART INC	Stock	931142103	20	152	SH		SOLE	43	152	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17	207	SH		SOLE	43	207	0	0
CATERPILLAR INC	Stock	149123101	10	58	SH		SOLE	43	58	0	0
ANALOG DEVICES INC	Stock	032654105	6	46	SH		SOLE	43	46	0	0
TRANSDIGM GROUP INC	Stock	893641100	26	49	SH		SOLE	43	49	0	0
HUMANA INC	Stock	444859102	29	59	SH		SOLE	43	59	0	0
WILLIAMS COS INC	Stock	969457100	27	955	SH		SOLE	43	954	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	13	365	SH		SOLE	43	365	0	0
ALTRIA GROUP INC	Stock	02209S103	14	358	SH		SOLE	43	358	0	0
CITIGROUP INC	Stock	172967424	45	1,069	SH		SOLE	43	1,068	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	17	102	SH		SOLE	43	102	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	39	78	SH		SOLE	43	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784	35	731	SH		SOLE	43	731	0	0
NOVO-NORDISK A S	ADR	670100205	7	75	SH		SOLE	43	75	0	0
SCHWAB CHARLES CORP	Stock	808513105	19	264	SH		SOLE	43	263	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	10	129	SH		SOLE	43	129	0	0
APPLE INC	Stock	037833100	86	621	SH		SOLE	43	621	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	146	3,189	SH		SOLE	45	3,189	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	45	0	0	0
MARATHON OIL CORP	Stock	565849106	179	7,931	SH		SOLE	45	7,931	0	0
BECTON DICKINSON & CO	Stock	075887109	0	0	SH		SOLE	45	0	0	0
BLOCK H & R INC	Stock	093671105	270	6,354	SH		SOLE	45	6,354	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	197	1,153	SH		SOLE	45	1,153	0	0
NEXTERA ENERGY INC	Stock	65339F101	147	1,874	SH		SOLE	45	1,874	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	45	0	0	0
LILLY ELI & CO	Stock	532457108	154	476	SH		SOLE	45	476	0	0
KBR INC	Stock	48242W106	142	3,293	SH		SOLE	45	3,293	0	0
QUANTA SVCS INC	Stock	74762E102	174	1,365	SH		SOLE	45	1,365	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	164	2,099	SH		SOLE	45	2,099	0	0
COMMERCIAL METALS CO	Stock	201723103	172	4,836	SH		SOLE	45	4,836	0	0
CF INDS HLDGS INC	Stock	125269100	182	1,891	SH		SOLE	45	1,891	0	0
NORTHERN TR CORP	Stock	665859104	0	0	SH		SOLE	45	0	0	0
GRAINGER W W INC	Stock	384802104	123	251	SH		SOLE	45	251	0	0
ABBVIE INC	Stock	00287Y109	138	1,029	SH		SOLE	45	1,029	0	0
EQT CORP	Stock	26884L109	145	3,550	SH		SOLE	45	3,550	0	0
ONEOK INC NEW	Stock	682680103	131	2,553	SH		SOLE	45	2,553	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	0	0	SH		SOLE	45	0	0	0
M & T BK CORP	Stock	55261F104	0	0	SH		SOLE	45	0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	171	990	SH		SOLE	45	990	0	0
BERKLEY W R CORP	Stock	084423102	178	2,759	SH		SOLE	45	2,759	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	147	900	SH		SOLE	45	900	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	173	343	SH		SOLE	45	343	0	0
AMERICAN INTL GROUP INC	Stock	026874784	0	0	SH		SOLE	45	0	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	239	3,982	SH		SOLE	45	3,982	0	0
APPLE INC	Stock	037833100	146	1,060	SH		SOLE	45	1,059	0	0
AMAZON COM INC	Stock	023135106	23	203	SH		SOLE	46	203	0	0
GLOBAL PMTS INC	Stock	37940X102	1	12	SH		SOLE	46	12	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	37	SH		SOLE	46	37	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1	122	SH		SOLE	46	122	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	46	2	0	0
STARBUCKS CORP	Stock	855244109	4	47	SH		SOLE	46	47	0	0
SEMPRA	Stock	816851109	5	35	SH		SOLE	46	35	0	0
ELEVANCE HEALTH INC	Stock	036752103	4	9	SH		SOLE	46	9	0	0
EBAY INC.	Stock	278642103	1	27	SH		SOLE	46	27	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	5	SH		SOLE	46	5	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	0	2	SH		SOLE	46	2	0	0
DEXCOM INC	Stock	252131107	1	14	SH		SOLE	46	14	0	0
HCA HEALTHCARE INC	Stock	40412C101	2	9	SH		SOLE	46	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4	14	SH		SOLE	46	14	0	0
YUM BRANDS INC	Stock	988498101	1	13	SH		SOLE	46	13	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3	74	SH		SOLE	46	74	0	0
GENERAL MLS INC	Stock	370334104	5	63	SH		SOLE	46	63	0	0
PPG INDS INC	Stock	693506107	2	17	SH		SOLE	46	17	0	0
MARRIOTT INTL INC NEW	Stock	571903202	2	11	SH		SOLE	46	11	0	0
INTEL CORP	Stock	458140100	3	125	SH		SOLE	46	125	0	0
CME GROUP INC	Stock	12572Q105	3	16	SH		SOLE	46	16	0	0
NETFLIX INC	Stock	64110L106	3	12	SH		SOLE	46	12	0	0
PAYCHEX INC	Stock	704326107	2	17	SH		SOLE	46	17	0	0
PACCAR INC	Stock	693718108	2	24	SH		SOLE	46	24	0	0
WATERS CORP	Stock	941848103	1	4	SH		SOLE	46	4	0	0
LAUDER ESTEE COS INC	Stock	518439104	3	12	SH		SOLE	46	12	0	0
PROLOGIS INC.	REIT	74340W103	2	22	SH		SOLE	46	22	0	0
MERCK & CO INC	Stock	58933Y105	9	104	SH		SOLE	46	104	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	1	5	SH		SOLE	46	5	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3	15	SH		SOLE	46	15	0	0
NORDSON CORP	Stock	655663102	0	2	SH		SOLE	46	2	0	0
EMERSON ELEC CO	Stock	291011104	3	36	SH		SOLE	46	36	0	0
ALLSTATE CORP	Stock	020002101	2	15	SH		SOLE	46	15	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1	10	SH		SOLE	46	10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2	29	SH		SOLE	46	29	0	0
SMUCKER J M CO	Stock	832696405	2	14	SH		SOLE	46	14	0	0
CORNING INC	Stock	219350105	1	39	SH		SOLE	46	39	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	27	SH		SOLE	46	27	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	63	SH		SOLE	46	63	0	0
NORTONLIFELOCK INC	Stock	668771108	1	30	SH		SOLE	46	30	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7	184	SH		SOLE	46	184	0	0
CHUBB LIMITED	Stock	H1467J104	3	18	SH		SOLE	46	18	0	0
SNAP ON INC	Stock	833034101	1	4	SH		SOLE	46	4	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2	12	SH		SOLE	46	12	0	0
NEWELL BRANDS INC	Stock	651229106	1	41	SH		SOLE	46	41	0	0
DXC TECHNOLOGY CO	Stock	23355L106	1	26	SH		SOLE	46	26	0	0
KIMBERLY-CLARK CORP	Stock	494368103	4	36	SH		SOLE	46	36	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1	27	SH		SOLE	46	27	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1	24	SH		SOLE	46	24	0	0
TE CONNECTIVITY LTD	Stock	H84989104	2	14	SH		SOLE	46	14	0	0
HOME DEPOT INC	Stock	437076102	8	30	SH		SOLE	46	30	0	0
BAXTER INTL INC	Stock	071813109	2	37	SH		SOLE	46	37	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4	19	SH		SOLE	46	19	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2	39	SH		SOLE	46	39	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1	7	SH		SOLE	46	7	0	0
VICI PPTYS INC	REIT	925652109	1	24	SH		SOLE	46	24	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1	6	SH		SOLE	46	6	0	0
KEYCORP	Stock	493267108	1	69	SH		SOLE	46	69	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1	6	SH		SOLE	46	6	0	0
AON PLC	Stock	G0403H108	2	7	SH		SOLE	46	7	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1	115	SH		SOLE	46	115	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	2	12	SH		SOLE	46	12	0	0
CENTENE CORP DEL	Stock	15135B101	1	17	SH		SOLE	46	17	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	3	12	SH		SOLE	46	12	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1	44	SH		SOLE	46	44	0	0
ALPHABET INC	Stock	02079K305	13	133	SH		SOLE	46	133	0	0
PROGRESSIVE CORP	Stock	743315103	3	24	SH		SOLE	46	24	0	0
FISERV INC	Stock	337738108	3	27	SH		SOLE	46	27	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1	8	SH		SOLE	46	8	0	0
INTUIT	Stock	461202103	3	7	SH		SOLE	46	7	0	0
HALLIBURTON CO	Stock	406216101	12	505	SH		SOLE	46	505	0	0
CSX CORP	Stock	126408103	3	109	SH		SOLE	46	109	0	0
COMCAST CORP NEW	Stock	20030N101	4	140	SH		SOLE	46	140	0	0
GENERAC HLDGS INC	Stock	368736104	1	3	SH		SOLE	46	3	0	0
MICROSOFT CORP	Stock	594918104	41	175	SH		SOLE	46	175	0	0
LENNAR CORP	Stock	526057104	0	5	SH		SOLE	46	5	0	0
MASCO CORP	Stock	574599106	1	20	SH		SOLE	46	20	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	8	SH		SOLE	46	8	0	0
KEURIG DR PEPPER INC	Stock	49271V100	4	106	SH		SOLE	46	106	0	0
COPART INC	Stock	217204106	1	11	SH		SOLE	46	11	0	0
NIKE INC	Stock	654106103	3	32	SH		SOLE	46	32	0	0
TESLA INC	Stock	88160R101	15	57	SH		SOLE	46	57	0	0
MSCI INC	Stock	55354G100	1	2	SH		SOLE	46	2	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1	9	SH		SOLE	46	9	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3	12	SH		SOLE	46	12	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1	72	SH		SOLE	46	72	0	0
PUBLIC STORAGE	REIT	74460D109	2	6	SH		SOLE	46	6	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	0	1	SH		SOLE	46	1	0	0
FIFTH THIRD BANCORP	Stock	316773100	1	37	SH		SOLE	46	37	0	0
ILLUMINA INC	Stock	452327109	1	5	SH		SOLE	46	5	0	0
WESTERN UN CO	Stock	959802109	0	28	SH		SOLE	46	28	0	0
CONSOLIDATED EDISON INC	Stock	209115104	6	68	SH		SOLE	46	68	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2	139	SH		SOLE	46	139	0	0
WABTEC	Stock	929740108	1	16	SH		SOLE	46	16	0	0
LILLY ELI & CO	Stock	532457108	8	26	SH		SOLE	46	26	0	0
HOLOGIC INC	Stock	436440101	1	18	SH		SOLE	46	18	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2	26	SH		SOLE	46	26	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	12	SH		SOLE	46	12	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1	35	SH		SOLE	46	35	0	0
AFLAC INC	Stock	001055102	2	34	SH		SOLE	46	34	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	0	8	SH		SOLE	46	8	0	0
QUANTA SVCS INC	Stock	74762E102	1	10	SH		SOLE	46	10	0	0
BROWN FORMAN CORP	Stock	115637209	2	25	SH		SOLE	46	25	0	0
XYLEM INC	Stock	98419M100	1	10	SH		SOLE	46	10	0	0
APTIV PLC	Stock	G6095L109	1	7	SH		SOLE	46	7	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	6	SH		SOLE	46	6	0	0
ELECTRONIC ARTS INC	Stock	285512109	1	12	SH		SOLE	46	12	0	0
ORGANON & CO	Stock	68622V106	1	30	SH		SOLE	46	30	0	0
VISA INC	Stock	92826C839	7	42	SH		SOLE	46	42	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	1	2	SH		SOLE	46	2	0	0
KELLOGG CO	Stock	487836108	3	44	SH		SOLE	46	44	0	0
ENPHASE ENERGY INC	Stock	29355A107	1	5	SH		SOLE	46	5	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3	15	SH		SOLE	46	15	0	0
IRON MTN INC DEL	REIT	46284V101	1	15	SH		SOLE	46	15	0	0
SERVICENOW INC	Stock	81762P102	2	5	SH		SOLE	46	5	0	0
EPAM SYS INC	Stock	29414B104	1	3	SH		SOLE	46	3	0	0
MONDELEZ INTL INC	Stock	609207105	5	89	SH		SOLE	46	89	0	0
BROADCOM INC	Stock	11135F101	5	12	SH		SOLE	46	12	0	0
D R HORTON INC	Stock	23331A109	1	8	SH		SOLE	46	8	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	42	SH		SOLE	46	42	0	0
METLIFE INC	Stock	59156R108	2	38	SH		SOLE	46	38	0	0
MOODYS CORP	Stock	615369105	2	8	SH		SOLE	46	8	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1	3	SH		SOLE	46	3	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	11	SH		SOLE	46	11	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5	19	SH		SOLE	46	19	0	0
NVIDIA CORPORATION	Stock	67066G104	7	59	SH		SOLE	46	59	0	0
GENUINE PARTS CO	Stock	372460105	2	15	SH		SOLE	46	15	0	0
GRAINGER W W INC	Stock	384802104	1	3	SH		SOLE	46	3	0	0
PTC INC	Stock	69370C100	0	3	SH		SOLE	46	3	0	0
ZOETIS INC	Stock	98978V103	4	27	SH		SOLE	46	27	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	2	34	SH		SOLE	46	34	0	0
FACTSET RESH SYS INC	Stock	303075105	1	3	SH		SOLE	46	3	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	6	SH		SOLE	46	6	0	0
QUALCOMM INC	Stock	747525103	4	31	SH		SOLE	46	31	0	0
FASTENAL CO	Stock	311900104	1	30	SH		SOLE	46	30	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2	12	SH		SOLE	46	12	0	0
MCDONALDS CORP	Stock	580135101	6	27	SH		SOLE	46	27	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	25	SH		SOLE	46	25	0	0
CISCO SYS INC	Stock	17275R102	6	149	SH		SOLE	46	149	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2	22	SH		SOLE	46	22	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	43	SH		SOLE	46	43	0	0
AUTODESK INC	Stock	052769106	1	6	SH		SOLE	46	6	0	0
AT&T INC	Stock	00206R102	5	341	SH		SOLE	46	341	0	0
EXPEDIA GROUP INC	Stock	30212P303	1	7	SH		SOLE	46	7	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1	4	SH		SOLE	46	4	0	0
TWITTER INC	Stock	90184L102	2	36	SH		SOLE	46	36	0	0
CIGNA CORP NEW	Stock	125523100	4	13	SH		SOLE	46	13	0	0
UNION PAC CORP	Stock	907818108	5	26	SH		SOLE	46	26	0	0
CINTAS CORP	Stock	172908105	1	3	SH		SOLE	46	3	0	0
ECOLAB INC	Stock	278865100	3	20	SH		SOLE	46	20	0	0
CARMAX INC	Stock	143130102	0	6	SH		SOLE	46	6	0	0
SALESFORCE INC	Stock	79466L302	4	27	SH		SOLE	46	27	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1	16	SH		SOLE	46	16	0	0
MCCORMICK & CO INC	Stock	579780206	2	24	SH		SOLE	46	24	0	0
IDEXX LABS INC	Stock	45168D104	1	3	SH		SOLE	46	3	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	8	15	SH		SOLE	46	15	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	16	SH		SOLE	46	16	0	0
CAMPBELL SOUP CO	Stock	134429109	2	38	SH		SOLE	46	38	0	0
DANAHER CORPORATION	Stock	235851102	6	24	SH		SOLE	46	24	0	0
M & T BK CORP	Stock	55261F104	2	10	SH		SOLE	46	10	0	0
TJX COS INC NEW	Stock	872540109	3	49	SH		SOLE	46	49	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	5	SH		SOLE	46	5	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	5	39	SH		SOLE	46	39	0	0
ORACLE CORP	Stock	68389X105	3	53	SH		SOLE	46	53	0	0
TEXAS INSTRS INC	Stock	882508104	4	27	SH		SOLE	46	27	0	0
TARGET CORP	Stock	87612E106	2	16	SH		SOLE	46	16	0	0
MORGAN STANLEY	Stock	617446448	4	55	SH		SOLE	46	55	0	0
HP INC	Stock	40434L105	1	42	SH		SOLE	46	42	0	0
ALPHABET INC	Stock	02079K107	15	156	SH		SOLE	46	156	0	0
AMERICAN EXPRESS CO	Stock	025816109	3	19	SH		SOLE	46	19	0	0
APPLIED MATLS INC	Stock	038222105	3	31	SH		SOLE	46	31	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2	27	SH		SOLE	46	27	0	0
HUMANA INC	Stock	444859102	2	5	SH		SOLE	46	5	0	0
FRANKLIN RESOURCES INC	Stock	354613101	1	32	SH		SOLE	46	32	0	0
ARISTA NETWORKS INC	Stock	040413106	1	6	SH		SOLE	46	6	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1	9	SH		SOLE	46	9	0	0
LAM RESEARCH CORP	Stock	512807108	2	5	SH		SOLE	46	5	0	0
NUCOR CORP	Stock	670346105	3	24	SH		SOLE	46	24	0	0
SYNOPSYS INC	Stock	871607107	2	6	SH		SOLE	46	6	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3	22	SH		SOLE	46	22	0	0
EQUINIX INC	REIT	29444U700	1	2	SH		SOLE	46	2	0	0
BERKLEY W R CORP	Stock	084423102	0	4	SH		SOLE	46	4	0	0
REALTY INCOME CORP	REIT	756109104	0	2	SH		SOLE	46	2	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1	9	SH		SOLE	46	9	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	3	21	SH		SOLE	46	21	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	12	24	SH		SOLE	46	24	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2	13	SH		SOLE	46	13	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1	15	SH		SOLE	46	15	0	0
DEERE & CO	Stock	244199105	3	9	SH		SOLE	46	9	0	0
ETSY INC	Stock	29786A106	1	6	SH		SOLE	46	6	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3	61	SH		SOLE	46	61	0	0
WESTROCK CO	Stock	96145D105	1	17	SH		SOLE	46	17	0	0
KRAFT HEINZ CO	Stock	500754106	3	82	SH		SOLE	46	82	0	0
PAYPAL HLDGS INC	Stock	70450Y103	2	27	SH		SOLE	46	27	0	0
NASDAQ INC	Stock	631103108	1	15	SH		SOLE	46	15	0	0
SCHWAB CHARLES CORP	Stock	808513105	4	54	SH		SOLE	46	54	0	0
CROWN CASTLE INC	REIT	22822V101	2	15	SH		SOLE	46	15	0	0
APPLE INC	Stock	037833100	49	358	SH		SOLE	46	358	0	0
ABBOTT LABS	Stock	002824100	7	69	SH		SOLE	46	69	0	0
DISNEY WALT CO	Stock	254687106	5	50	SH		SOLE	46	50	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4	27	SH		SOLE	46	27	0	0
AMAZON COM INC	Stock	023135106	423	3,746	SH		SOLE	48	3,746	0	0
BLOCK INC	Stock	852234103	82	1,496	SH		SOLE	48	1,496	0	0
DEXCOM INC	Stock	252131107	55	685	SH		SOLE	48	685	0	0
ISHARES TR	ETF	464287796	6	164	SH		SOLE	48	164	0	0
BOSTON BEER INC	Stock	100557107	73	226	SH		SOLE	48	226	0	0
NETFLIX INC	Stock	64110L106	21	88	SH		SOLE	48	88	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	193	680	SH		SOLE	48	680	0	0
OKTA INC	Stock	679295105	82	1,445	SH		SOLE	48	1,445	0	0
VERISK ANALYTICS INC	Stock	92345Y106	60	349	SH		SOLE	48	349	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	266	1,159	SH		SOLE	48	1,159	0	0
DOCUSIGN INC	Stock	256163106	71	1,327	SH		SOLE	48	1,327	0	0
NIKE INC	Stock	654106103	98	1,177	SH		SOLE	48	1,177	0	0
TESLA INC	Stock	88160R101	505	1,905	SH		SOLE	48	1,905	0	0
WABTEC	Stock	929740108	151	1,860	SH		SOLE	48	1,860	0	0
BILL COM HLDGS INC	Stock	090043100	128	964	SH		SOLE	48	964	0	0
ISHARES TR	ETF	464288851	8	91	SH		SOLE	48	91	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	237	158	SH		SOLE	48	158	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	203	294	SH		SOLE	48	294	0	0
VISA INC	Stock	92826C839	227	1,276	SH		SOLE	48	1,276	0	0
ROCKET LAB USA INC	Stock	773122106	14	3,480	SH		SOLE	48	3,480	0	0
NVIDIA CORPORATION	Stock	67066G104	112	925	SH		SOLE	48	925	0	0
S&P GLOBAL INC	Stock	78409V104	156	511	SH		SOLE	48	511	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	98	521	SH		SOLE	48	521	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	264	1,092	SH		SOLE	48	1,092	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	117	1,290	SH		SOLE	48	1,290	0	0
ISHARES TR	ETF	464287812	5	27	SH		SOLE	48	27	0	0
ISHARES TR	ETF	464287838	4	33	SH		SOLE	48	33	0	0
SALESFORCE INC	Stock	79466L302	125	870	SH		SOLE	48	870	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	189	521	SH		SOLE	48	521	0	0
ALPHABET INC	Stock	02079K107	344	3,576	SH		SOLE	48	3,576	0	0
ISHARES TR	ETF	464288794	5	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288786	5	60	SH		SOLE	48	60	0	0
AMAZON COM INC	Stock	023135106	85	755	SH		SOLE	49	755	0	0
SPDR SER TR	ETF	78464A649	6	247	SH		SOLE	49	247	0	0
ISHARES TR	ETF	46435G672	0	0	SH		SOLE	49	0	0	0
DOLLAR GEN CORP NEW	Stock	256677105	102	426	SH		SOLE	49	426	0	0
ISHARES TR	ETF	464288240	10	254	SH		SOLE	49	254	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	1	107	SH		SOLE	49	107	0	0
ISHARES TR	ETF	464288158	29	285	SH		SOLE	49	285	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	19	53	SH		SOLE	49	53	0	0
ETF SER SOLUTIONS	ETF	26922A784	1,118	33,563	SH		SOLE	49	33,563	0	0
PULTE GROUP INC	Stock	745867101	83	2,200	SH		SOLE	49	2,200	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	88	608	SH		SOLE	49	608	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7	149	SH		SOLE	49	149	0	0
ISHARES TR	ETF	464287804	594	6,818	SH		SOLE	49	6,818	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	59	214	SH		SOLE	49	214	0	0
ALPHABET INC	Stock	02079K305	94	978	SH		SOLE	49	978	0	0
MICROSOFT CORP	Stock	594918104	9	40	SH		SOLE	49	40	0	0
COPART INC	Stock	217204106	80	753	SH		SOLE	49	753	0	0
NEXTERA ENERGY INC	Stock	65339F101	8	99	SH		SOLE	49	99	0	0
ETF SER SOLUTIONS	ETF	26922A388	2,818	110,970	SH		SOLE	49	110,970	0	0
VANECK ETF TRUST	ETF	92189F106	1	43	SH		SOLE	49	43	0	0
ETF SER SOLUTIONS	ETF	26922A222	1,344	47,812	SH		SOLE	49	47,812	0	0
ISHARES TR	ETF	464287655	8	51	SH		SOLE	49	51	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	71	937	SH		SOLE	49	937	0	0
VISA INC	Stock	92826C839	82	462	SH		SOLE	49	462	0	0
ETF SER SOLUTIONS	ETF	26922B709	790	44,475	SH		SOLE	49	44,475	0	0
VANGUARD INDEX FDS	ETF	922908736	10	48	SH		SOLE	49	48	0	0
ISHARES TR	ETF	464287150	44	555	SH		SOLE	49	555	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	585	29,974	SH		SOLE	49	29,974	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	852	41,705	SH		SOLE	49	41,705	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	704	37,648	SH		SOLE	49	37,648	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	1,039	50,985	SH		SOLE	49	50,985	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	3	28	SH		SOLE	49	28	0	0
PIONEER NAT RES CO	Stock	723787107	76	349	SH		SOLE	49	349	0	0
ISHARES TR	ETF	46432F842	13	247	SH		SOLE	49	247	0	0
NVIDIA CORPORATION	Stock	67066G104	60	496	SH		SOLE	49	496	0	0
ISHARES TR	ETF	464288646	104	2,109	SH		SOLE	49	2,109	0	0
ISHARES INC	ETF	46434G103	35	820	SH		SOLE	49	820	0	0
STRYKER CORPORATION	Stock	863667101	2	12	SH		SOLE	49	12	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	0	0	SH		SOLE	49	0	0	0
ISHARES TR	ETF	46432F339	15	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	464287408	46	358	SH		SOLE	49	358	0	0
ISHARES TR	ETF	464287200	0	0	SH		SOLE	49	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2	6	SH		SOLE	49	6	0	0
JPMORGAN CHASE & CO	Stock	46625H100	72	686	SH		SOLE	49	686	0	0
SPDR INDEX SHS FDS	ETF	78463X509	626	20,159	SH		SOLE	49	20,159	0	0
ISHARES TR	ETF	464288414	548	5,342	SH		SOLE	49	5,342	0	0
SPDR SER TR	ETF	78464A763	0	0	SH		SOLE	49	0	0	0
SPDR SER TR	ETF	78464A805	743	16,840	SH		SOLE	49	16,840	0	0
ALPHABET INC	Stock	02079K107	25	260	SH		SOLE	49	260	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	15	112	SH		SOLE	49	112	0	0
ISHARES TR	ETF	464288273	0	0	SH		SOLE	49	0	0	0
ISHARES TR	ETF	464287226	1,467	15,226	SH		SOLE	49	15,226	0	0
ISHARES TR	ETF	46434V621	20	451	SH		SOLE	49	451	0	0
SPDR SER TR	ETF	78464A854	49	1,161	SH		SOLE	49	1,161	0	0
FARMLAND PARTNERS INC	REIT	31154R109	1	61	SH		SOLE	49	61	0	0
ISHARES TR	ETF	46434V878	637	12,746	SH		SOLE	49	12,746	0	0
SPDR SER TR	ETF	78464A409	20	397	SH		SOLE	49	397	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	0	0	SH		SOLE	49	0	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	77	213	SH		SOLE	49	213	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	95	189	SH		SOLE	49	189	0	0
LOWES COS INC	Stock	548661107	2	10	SH		SOLE	49	10	0	0
NOVO-NORDISK A S	ADR	670100205	4	38	SH		SOLE	49	38	0	0
SPDR INDEX SHS FDS	ETF	78463X889	847	32,837	SH		SOLE	49	32,837	0	0
ISHARES TR	ETF	464287507	0	0	SH		SOLE	49	0	0	0
ISHARES TR	ETF	464287465	83	1,490	SH		SOLE	49	1,490	0	0
APPLE INC	Stock	037833100	10	75	SH		SOLE	49	75	0	0
AMAZON COM INC	Stock	023135106	25	219	SH		SOLE	50	219	0	0
DOLLAR GEN CORP NEW	Stock	256677105	3	11	SH		SOLE	50	11	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	23	261	SH		SOLE	50	261	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	22	46	SH		SOLE	50	46	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	35	121	SH		SOLE	50	121	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	15	185	SH		SOLE	50	185	0	0
SHERWIN WILLIAMS CO	Stock	824348106	5	26	SH		SOLE	50	26	0	0
HOME DEPOT INC	Stock	437076102	22	79	SH		SOLE	50	79	0	0
FORTINET INC	Stock	34959E109	14	291	SH		SOLE	50	291	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	12	45	SH		SOLE	50	45	0	0
MICROSOFT CORP	Stock	594918104	61	260	SH		SOLE	50	260	0	0
COPART INC	Stock	217204106	12	117	SH		SOLE	50	117	0	0
NIKE INC	Stock	654106103	14	168	SH		SOLE	50	168	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	4	20	SH		SOLE	50	20	0	0
MSCI INC	Stock	55354G100	4	10	SH		SOLE	50	10	0	0
AMPHENOL CORP NEW	Stock	032095101	8	114	SH		SOLE	50	114	0	0
ILLUMINA INC	Stock	452327109	3	14	SH		SOLE	50	14	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3	16	SH		SOLE	50	16	0	0
TRACTOR SUPPLY CO	Stock	892356106	3	14	SH		SOLE	50	14	0	0
VISA INC	Stock	92826C839	36	204	SH		SOLE	50	204	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	8	32	SH		SOLE	50	32	0	0
META PLATFORMS INC	Stock	30303M102	2	17	SH		SOLE	50	17	0	0
ASML HOLDING N V	ADR	N07059210	5	11	SH		SOLE	50	11	0	0
SERVICENOW INC	Stock	81762P102	5	12	SH		SOLE	50	12	0	0
EPAM SYS INC	Stock	29414B104	13	35	SH		SOLE	50	35	0	0
NVIDIA CORPORATION	Stock	67066G104	13	109	SH		SOLE	50	109	0	0
PTC INC	Stock	69370C100	6	56	SH		SOLE	50	56	0	0
ZOETIS INC	Stock	98978V103	25	166	SH		SOLE	50	166	0	0
QUALCOMM INC	Stock	747525103	24	214	SH		SOLE	50	214	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	17	90	SH		SOLE	50	90	0	0
AMETEK INC	Stock	031100100	7	59	SH		SOLE	50	59	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	4	70	SH		SOLE	50	70	0	0
AUTODESK INC	Stock	052769106	6	34	SH		SOLE	50	34	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	7	31	SH		SOLE	50	31	0	0
VEEVA SYS INC	Stock	922475108	11	67	SH		SOLE	50	67	0	0
IDEXX LABS INC	Stock	45168D104	12	36	SH		SOLE	50	36	0	0
ALPHABET INC	Stock	02079K107	51	527	SH		SOLE	50	527	0	0
ARISTA NETWORKS INC	Stock	040413106	15	133	SH		SOLE	50	133	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	11	30	SH		SOLE	50	30	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	37	73	SH		SOLE	50	73	0	0
ETSY INC	Stock	29786A106	7	68	SH		SOLE	50	68	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6	69	SH		SOLE	50	69	0	0
TRUIST FINL CORP	Stock	89832Q109	170	3,904	SH		SOLE	52	3,904	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	78	483	SH		SOLE	52	483	0	0
CLOROX CO DEL	Stock	189054109	157	1,219	SH		SOLE	52	1,219	0	0
MERCK & CO INC	Stock	58933Y105	187	2,176	SH		SOLE	52	2,176	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	274	7,212	SH		SOLE	52	7,212	0	0
KIMBERLY-CLARK CORP	Stock	494368103	150	1,336	SH		SOLE	52	1,336	0	0
US BANCORP DEL	Stock	902973304	133	3,309	SH		SOLE	52	3,309	0	0
SOUTHERN CO	Stock	842587107	245	3,606	SH		SOLE	52	3,606	0	0
KEYCORP	Stock	493267108	108	6,766	SH		SOLE	52	6,766	0	0
BRITISH AMERN TOB PLC	ADR	110448107	339	9,538	SH		SOLE	52	9,538	0	0
UNILEVER PLC	ADR	904767704	125	2,846	SH		SOLE	52	2,846	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	131	4,159	SH		SOLE	52	4,159	0	0
CONAGRA BRANDS INC	Stock	205887102	119	3,635	SH		SOLE	52	3,635	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	201	15,240	SH		SOLE	52	15,240	0	0
AMCOR PLC	Stock	G0250X107	110	10,283	SH		SOLE	52	10,283	0	0
PPL CORP	Stock	69351T106	106	4,179	SH		SOLE	52	4,179	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	223	2,400	SH		SOLE	52	2,400	0	0
DIGITAL RLTY TR INC	REIT	253868103	154	1,556	SH		SOLE	52	1,556	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	74	851	SH		SOLE	52	851	0	0
BCE INC	Stock	05534B760	237	5,645	SH		SOLE	52	5,645	0	0
TOTALENERGIES SE	ADR	89151E109	264	5,682	SH		SOLE	52	5,682	0	0
ENBRIDGE INC	Stock	29250N105	293	7,861	SH		SOLE	52	7,861	0	0
ABBVIE INC	Stock	00287Y109	188	1,404	SH		SOLE	52	1,404	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	83	1,894	SH		SOLE	52	1,894	0	0
NATIONAL GRID PLC	ADR	636274409	172	3,344	SH		SOLE	52	3,344	0	0
CISCO SYS INC	Stock	17275R102	123	3,076	SH		SOLE	52	3,076	0	0
AT&T INC	Stock	00206R102	201	13,095	SH		SOLE	52	13,095	0	0
JPMORGAN CHASE & CO	Stock	46625H100	104	994	SH		SOLE	52	994	0	0
CHEVRON CORP NEW	Stock	166764100	88	610	SH		SOLE	52	610	0	0
PFIZER INC	Stock	717081103	140	3,210	SH		SOLE	52	3,210	0	0
GILEAD SCIENCES INC	Stock	375558103	364	5,902	SH		SOLE	52	5,902	0	0
AMGEN INC	Stock	031162100	224	992	SH		SOLE	52	992	0	0
WILLIAMS COS INC	Stock	969457100	233	8,146	SH		SOLE	52	8,146	0	0
TC ENERGY CORP	Stock	87807B107	119	2,945	SH		SOLE	52	2,945	0	0
PHILIP MORRIS INTL INC	Stock	718172109	289	3,483	SH		SOLE	52	3,483	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	185	1,235	SH		SOLE	52	1,235	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	84	1,179	SH		SOLE	52	1,179	0	0
REALTY INCOME CORP	REIT	756109104	99	1,703	SH		SOLE	52	1,703	0	0
DOMINION ENERGY INC	Stock	25746U109	249	3,603	SH		SOLE	52	3,603	0	0
EXXON MOBIL CORP	Stock	30231G102	80	913	SH		SOLE	52	913	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	179	15,810	SH		SOLE	52	15,810	0	0
CROWN CASTLE INC	REIT	22822V101	210	1,453	SH		SOLE	52	1,453	0	0
AMAZON COM INC	Stock	023135106	565	4,997	SH		SOLE	53	4,997	0	0
ULTA BEAUTY INC	Stock	90384S303	227	566	SH		SOLE	53	566	0	0
DEXCOM INC	Stock	252131107	195	2,420	SH		SOLE	53	2,420	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	318	673	SH		SOLE	53	672	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	200	5,162	SH		SOLE	53	5,162	0	0
THE TRADE DESK INC	Stock	88339J105	226	3,788	SH		SOLE	53	3,788	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	285	1,003	SH		SOLE	53	1,003	0	0
HOME DEPOT INC	Stock	437076102	243	881	SH		SOLE	53	881	0	0
IQVIA HLDGS INC	Stock	46266C105	253	1,396	SH		SOLE	53	1,396	0	0
WASTE CONNECTIONS INC	Stock	94106B101	226	1,664	SH		SOLE	53	1,664	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	248	900	SH		SOLE	53	900	0	0
MICROSOFT CORP	Stock	594918104	384	1,647	SH		SOLE	53	1,647	0	0
NIKE INC	Stock	654106103	167	2,004	SH		SOLE	53	2,003	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	141	680	SH		SOLE	53	680	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	181	1,098	SH		SOLE	53	1,098	0	0
TWILIO INC	Stock	90138F102	103	1,483	SH		SOLE	53	1,483	0	0
SNOWFLAKE INC	Stock	833445109	129	757	SH		SOLE	53	757	0	0
VISA INC	Stock	92826C839	417	2,345	SH		SOLE	53	2,345	0	0
ENPHASE ENERGY INC	Stock	29355A107	222	799	SH		SOLE	53	799	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	386	1,797	SH		SOLE	53	1,797	0	0
META PLATFORMS INC	Stock	30303M102	99	728	SH		SOLE	53	728	0	0
ASML HOLDING N V	ADR	N07059210	195	470	SH		SOLE	53	470	0	0
SERVICENOW INC	Stock	81762P102	459	1,216	SH		SOLE	53	1,216	0	0
NVIDIA CORPORATION	Stock	67066G104	335	2,760	SH		SOLE	53	2,759	0	0
S&P GLOBAL INC	Stock	78409V104	358	1,173	SH		SOLE	53	1,173	0	0
ZOETIS INC	Stock	98978V103	273	1,843	SH		SOLE	53	1,842	0	0
SALESFORCE INC	Stock	79466L302	289	2,007	SH		SOLE	53	2,007	0	0
ALPHABET INC	Stock	02079K107	603	6,275	SH		SOLE	53	6,275	0	0
PAYPAL HLDGS INC	Stock	70450Y103	178	2,069	SH		SOLE	53	2,069	0	0
SCHWAB CHARLES CORP	Stock	808513105	254	3,537	SH		SOLE	53	3,536	0	0
AMAZON COM INC	Stock	023135106	42,098	372,548	SH		SOLE		372,548	0	0
ISHARES TR	ETF	464287119	288	5,961	SH		SOLE		5,961	0	0
PARAMOUNT GLOBAL	Stock	92556H206	305	16,004	SH		SOLE		16,003	0	0
GLOBAL PMTS INC	Stock	37940X102	449	4,157	SH		SOLE		4,157	0	0
ISHARES U S ETF TR	ETF	46431W838	283	5,701	SH		SOLE		5,701	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,557	41,464	SH		SOLE		41,464	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	126	10,509	SH		SOLE		10,508	0	0
SEALED AIR CORP NEW	Stock	81211K100	363	8,164	SH		SOLE		8,163	0	0
ULTA BEAUTY INC	Stock	90384S303	1,918	4,781	SH		SOLE		4,781	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	768	9,181	SH		SOLE		9,181	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	135	23,709	SH		SOLE		23,708	0	0
ARCHROCK INC	Stock	03957W106	427	66,450	SH		SOLE		66,450	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101	709	65,192	SH		SOLE		65,191	0	0
INVESCO QQQ TR	ETF	46090E103	23,564	88,167	SH		SOLE		88,167	0	0
STERICYCLE INC	Stock	858912108	23	546	SH		SOLE		546	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	14,321	120,568	SH		SOLE		120,568	0	0
STARBUCKS CORP	Stock	855244109	2,206	26,183	SH		SOLE		26,183	0	0
SEMPRA	Stock	816851109	2,718	18,125	SH		SOLE		18,125	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1,861	33,095	SH		SOLE		33,095	0	0
PAN AMERN SILVER CORP	Stock	697900108	192	12,091	SH		SOLE		12,091	0	0
OLD REP INTL CORP	Stock	680223104	221	10,548	SH		SOLE		10,547	0	0
ATI INC	Stock	01741R102	846	31,810	SH		SOLE		31,810	0	0
BLOCK INC	Stock	852234103	880	16,011	SH		SOLE		16,010	0	0
HECLA MNG CO	Stock	422704106	121	30,711	SH		SOLE		30,711	0	0
SPDR SER TR	ETF	78464A649	454	18,196	SH		SOLE		18,196	0	0
INTERDIGITAL INC	Stock	45867G101	885	21,897	SH		SOLE		21,897	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,165	4,766	SH		SOLE		4,765	0	0
ISHARES GOLD TR	ETF	464285204	1,998	63,367	SH		SOLE		63,367	0	0
EBAY INC.	Stock	278642103	226	6,153	SH		SOLE		6,152	0	0
ISHARES TR	ETF	46435G672	276	5,720	SH		SOLE		5,719	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5,808	24,215	SH		SOLE		24,215	0	0
SPDR SER TR	ETF	78468R788	1,318	37,162	SH		SOLE		37,162	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	26	130	SH		SOLE		130	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	531	6,101	SH		SOLE		6,101	0	0
JOHNSON & JOHNSON	Stock	478160104	17,842	109,220	SH		SOLE		109,220	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,374	25,803	SH		SOLE		25,803	0	0
LKQ CORP	Stock	501889208	1,405	29,788	SH		SOLE		29,788	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q507	459	14,741	SH		SOLE		14,741	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,807	23,762	SH		SOLE		23,762	0	0
ABB LTD	ADR	000375204	344	13,418	SH		SOLE		13,418	0	0
VANGUARD INDEX FDS	ETF	922908769	20,963	116,805	SH		SOLE		116,805	0	0
OLIN CORP	Stock	680665205	309	7,199	SH		SOLE		7,198	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	205	4,477	SH		SOLE		4,477	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	1,496	80,467	SH		SOLE		80,466	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	639	18,233	SH		SOLE		18,233	0	0
VANGUARD INDEX FDS	ETF	922908652	501	3,944	SH		SOLE		3,943	0	0
VANGUARD WORLD FDS	ETF	92204A306	444	4,375	SH		SOLE		4,375	0	0
ISHARES TR	ETF	464287291	435	10,305	SH		SOLE		10,304	0	0
ISHARES TR	ETF	46435G409	140	7,088	SH		SOLE		7,088	0	0
DEXCOM INC	Stock	252131107	441	5,477	SH		SOLE		5,477	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	72	12,098	SH		SOLE		12,098	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407	204	2,385	SH		SOLE		2,385	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	689	13,236	SH		SOLE		13,235	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	10,999	23,290	SH		SOLE		23,290	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	814	60,463	SH		SOLE		60,463	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,007	5,479	SH		SOLE		5,478	0	0
ISHARES TR	ETF	464287234	1,219	34,958	SH		SOLE		34,957	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	7,854	151,426	SH		SOLE		151,426	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,428	15,110	SH		SOLE		15,110	0	0
SPDR SER TR	ETF	78468R739	362	7,864	SH		SOLE		7,863	0	0
NEWPARK RES INC	Stock	651718504	28	11,200	SH		SOLE		11,200	0	0
ISHARES TR	ETF	464288570	6,252	93,355	SH		SOLE		93,355	0	0
SHELL PLC	ADR	780259305	1,589	31,934	SH		SOLE		31,934	0	0
YUM BRANDS INC	Stock	988498101	429	4,036	SH		SOLE		4,035	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	315	1,266	SH		SOLE		1,266	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	285	7,348	SH		SOLE		7,348	0	0
F5 INC	Stock	315616102	256	1,772	SH		SOLE		1,772	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	786	21,839	SH		SOLE		21,839	0	0
SABINE RTY TR	Stock	785688102	359	5,049	SH		SOLE		5,049	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	188	27,214	SH		SOLE		27,214	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	252	20,450	SH		SOLE		20,450	0	0
PROCTER AND GAMBLE CO	Stock	742718109	12,544	99,360	SH		SOLE		99,359	0	0
COCA COLA CO	Stock	191216100	9,199	164,217	SH		SOLE		164,216	0	0
ISHARES TR	ETF	464287762	768	3,036	SH		SOLE		3,035	0	0
ARBOR REALTY TRUST INC	REIT	038923108	370	32,161	SH		SOLE		32,160	0	0
PROSHARES TR	ETF	74347R370	486	20,519	SH		SOLE		20,519	0	0
GENERAL MLS INC	Stock	370334104	5,764	75,243	SH		SOLE		75,243	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	4,086	127,174	SH		SOLE		127,173	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	3,221	135,435	SH		SOLE		135,435	0	0
PPG INDS INC	Stock	693506107	816	7,376	SH		SOLE		7,375	0	0
ISHARES TR	ETF	464287796	12,608	320,745	SH		SOLE		320,744	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,959	31,874	SH		SOLE		31,874	0	0
TRUIST FINL CORP	Stock	89832Q109	4,103	94,231	SH		SOLE		94,230	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,694	29,056	SH		SOLE		29,055	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	376	19,378	SH		SOLE		19,378	0	0
MARRIOTT INTL INC NEW	Stock	571903202	603	4,304	SH		SOLE		4,304	0	0
VANGUARD INDEX FDS	ETF	922908553	3,602	44,931	SH		SOLE		44,930	0	0
ISHARES TR	ETF	464288802	1,492	19,660	SH		SOLE		19,659	0	0
BIOGEN INC	Stock	09062X103	871	3,264	SH		SOLE		3,264	0	0
CARNIVAL CORP	Stock	143658300	228	32,375	SH		SOLE		32,374	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	6,635	277,512	SH		SOLE		277,512	0	0
SPDR SER TR	ETF	78464A664	415	14,003	SH		SOLE		14,003	0	0
ISHARES TR	ETF	464288240	465	11,621	SH		SOLE		11,621	0	0
US FOODS HLDG CORP	Stock	912008109	3	100	SH		SOLE		100	0	0
NANTHEALTH INC	Stock	630104107	4	15,549	SH		SOLE		15,549	0	0
AVALONBAY CMNTYS INC	REIT	053484101	736	3,994	SH		SOLE		3,993	0	0
MUELLER INDS INC	Stock	624756102	306	5,148	SH		SOLE		5,148	0	0
INTEL CORP	Stock	458140100	4,161	161,481	SH		SOLE		161,480	0	0
BOSTON BEER INC	Stock	100557107	529	1,633	SH		SOLE		1,633	0	0
CME GROUP INC	Stock	12572Q105	329	1,856	SH		SOLE		1,856	0	0
WILEY JOHN & SONS INC	Stock	968223206	262	6,972	SH		SOLE		6,972	0	0
STATE STR CORP	Stock	857477103	1,092	17,964	SH		SOLE		17,964	0	0
MEDTRONIC PLC	Stock	G5960L103	2,179	26,988	SH		SOLE		26,987	0	0
CLOROX CO DEL	Stock	189054109	585	4,555	SH		SOLE		4,555	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	89	11,735	SH		SOLE		11,734	0	0
CROCS INC	Stock	227046109	247	3,603	SH		SOLE		3,603	0	0
NETFLIX INC	Stock	64110L106	1,596	6,780	SH		SOLE		6,780	0	0
KOSMOS ENERGY LTD	Stock	500688106	270	52,268	SH		SOLE		52,267	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,743	6,066	SH		SOLE		6,066	0	0
PAYCHEX INC	Stock	704326107	3,380	30,121	SH		SOLE		30,120	0	0
GLOBAL MED REIT INC	REIT	37954A204	1,138	133,588	SH		SOLE		133,588	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	421	35,509	SH		SOLE		35,509	0	0
ISHARES TR	ETF	464289859	741	13,365	SH		SOLE		13,364	0	0
PACCAR INC	Stock	693718108	1,291	15,430	SH		SOLE		15,430	0	0
DIREXION SHS ETF TR	ETF	25460E869	8,805	492,467	SH		SOLE		492,467	0	0
ISHARES SILVER TR	ETF	46428Q109	1,127	64,422	SH		SOLE		64,421	0	0
ARK ETF TR	ETF	00214Q500	305	15,446	SH		SOLE		15,445	0	0
SENSUS HEALTHCARE INC	Stock	81728J109	388	30,994	SH		SOLE		30,994	0	0
KINSALE CAP GROUP INC	Stock	49714P108	2,499	9,784	SH		SOLE		9,784	0	0
ISHARES TR	ETF	46435G516	1,449	25,807	SH		SOLE		25,806	0	0
MEDPACE HLDGS INC	Stock	58506Q109	2,882	18,337	SH		SOLE		18,337	0	0
SPDR SER TR	ETF	78464A862	263	1,731	SH		SOLE		1,731	0	0
PROSHARES TR	ETF	74348A210	4,764	180,727	SH		SOLE		180,727	0	0
AMPLIFY ETF TR	ETF	032108102	254	6,425	SH		SOLE		6,425	0	0
TETRA TECH INC NEW	Stock	88162G103	110	856	SH		SOLE		856	0	0
WATERS CORP	Stock	941848103	204	756	SH		SOLE		756	0	0
POOL CORP	Stock	73278L105	358	1,125	SH		SOLE		1,125	0	0
INVESCO SR INCOME TR	CEF	46131H107	37	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	464288208	292	5,414	SH		SOLE		5,413	0	0
DSS INC	Stock	26253C102	5	20,000	SH		SOLE		20,000	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	97	15,012	SH		SOLE		15,012	0	0
LAUDER ESTEE COS INC	Stock	518439104	765	3,543	SH		SOLE		3,542	0	0
SPDR INDEX SHS FDS	ETF	78463X756	838	18,391	SH		SOLE		18,391	0	0
ISHARES TR	ETF	46435G532	371	5,229	SH		SOLE		5,228	0	0
AGNC INVT CORP	REIT	00123Q104	295	35,019	SH		SOLE		35,019	0	0
PROLOGIS INC.	REIT	74340W103	655	6,448	SH		SOLE		6,447	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	240	6,046	SH		SOLE		6,045	0	0
SANOFI	ADR	80105N105	987	25,965	SH		SOLE		25,965	0	0
MERCK & CO INC	Stock	58933Y105	10,331	119,965	SH		SOLE		119,964	0	0
ISHARES TR	ETF	464288158	5,712	55,638	SH		SOLE		55,638	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	24,694	69,136	SH		SOLE		69,136	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	459	13,894	SH		SOLE		13,894	0	0
MCKESSON CORP	Stock	58155Q103	4,538	13,353	SH		SOLE		13,352	0	0
THE TRADE DESK INC	Stock	88339J105	2,814	47,102	SH		SOLE		47,102	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	204	5,104	SH		SOLE		5,104	0	0
FULGENT GENETICS INC	Stock	359664109	1,347	35,342	SH		SOLE		35,342	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	9,726	34,205	SH		SOLE		34,204	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	300	2,301	SH		SOLE		2,301	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,777	9,839	SH		SOLE		9,838	0	0
AZURE PWR GLOBAL LTD	Stock	V0393H103	80	14,400	SH		SOLE		14,400	0	0
UNITED RENTALS INC	Stock	911363109	1,494	5,530	SH		SOLE		5,530	0	0
STEEL DYNAMICS INC	Stock	858119100	1,257	17,714	SH		SOLE		17,714	0	0
NORDSON CORP	Stock	655663102	82	388	SH		SOLE		388	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	202	3,084	SH		SOLE		3,084	0	0
EMERSON ELEC CO	Stock	291011104	1,956	26,715	SH		SOLE		26,714	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105	75	12,113	SH		SOLE		12,113	0	0
INNOVATOR ETFS TR	ETF	45783Y814	601	18,480	SH		SOLE		18,480	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	344	22,385	SH		SOLE		22,385	0	0
ETF SER SOLUTIONS	ETF	26922A784	5	139	SH		SOLE		139	0	0
PROSHARES TR	ETF	74347B185	254	17,508	SH		SOLE		17,508	0	0
ALLSTATE CORP	Stock	020002101	2,646	21,244	SH		SOLE		21,244	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	196	18,108	SH		SOLE		18,108	0	0
DIAGEO PLC	ADR	25243Q205	1,123	6,611	SH		SOLE		6,610	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	386	22,504	SH		SOLE		22,504	0	0
LAMB WESTON HLDGS INC	Stock	513272104	218	2,815	SH		SOLE		2,814	0	0
ISHARES TR	ETF	464288521	483	10,163	SH		SOLE		10,163	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	56	1,230	SH		SOLE		1,230	0	0
NVR INC	Stock	62944T105	526	132	SH		SOLE		132	0	0
ISHARES TR	ETF	464287176	7,497	71,464	SH		SOLE		71,464	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,518	5,243	SH		SOLE		5,243	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	340	6,975	SH		SOLE		6,974	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845	10,221	416,334	SH		SOLE		416,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	299	5,204	SH		SOLE		5,204	0	0
GLOBAL X FDS	ETF	37954Y715	203	11,245	SH		SOLE		11,244	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	592	6,694	SH		SOLE		6,693	0	0
VISTRA CORP	Stock	92840M102	1,153	54,908	SH		SOLE		54,908	0	0
JANUS DETROIT STR TR	ETF	47103U886	333	6,875	SH		SOLE		6,875	0	0
SMUCKER J M CO	Stock	832696405	242	1,758	SH		SOLE		1,757	0	0
VANGUARD WORLD FD	ETF	921910709	992	11,444	SH		SOLE		11,444	0	0
ISHARES TR	ETF	464288752	127	2,448	SH		SOLE		2,448	0	0
ISHARES TR	ETF	464287325	317	4,202	SH		SOLE		4,201	0	0
CORNING INC	Stock	219350105	1,340	46,172	SH		SOLE		46,172	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	4,412	53,401	SH		SOLE		53,400	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	259	28,154	SH		SOLE		28,154	0	0
AVID BIOSERVICES INC	Stock	05368M106	450	23,537	SH		SOLE		23,537	0	0
ISHARES TR	ETF	464287101	2,179	13,412	SH		SOLE		13,411	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	290	7,516	SH		SOLE		7,515	0	0
PACER FDS TR	ETF	69374H881	594	14,490	SH		SOLE		14,489	0	0
ISHARES TR	ETF	46435G474	625	26,132	SH		SOLE		26,131	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,040	24,770	SH		SOLE		24,770	0	0
NORTONLIFELOCK INC	Stock	668771108	536	26,634	SH		SOLE		26,634	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	147	18,150	SH		SOLE		18,150	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,395	300,117	SH		SOLE		300,116	0	0
VEECO INSTRS INC DEL	Convertible	922417AD2	25	25,000	SH		SOLE		25,000	0	0
UNUM GROUP	Stock	91529Y106	2,660	68,553	SH		SOLE		68,553	0	0
CHUBB LIMITED	Stock	H1467J104	3,353	18,437	SH		SOLE		18,436	0	0
SONOCO PRODS CO	Stock	835495102	621	10,954	SH		SOLE		10,953	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	894	20,844	SH		SOLE		20,843	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	861	9,274	SH		SOLE		9,273	0	0
ISHARES TR	ETF	464287564	279	5,192	SH		SOLE		5,191	0	0
FEDEX CORP	Stock	31428X106	3,646	24,557	SH		SOLE		24,556	0	0
SNAP ON INC	Stock	833034101	553	2,749	SH		SOLE		2,748	0	0
PULTE GROUP INC	Stock	745867101	412	10,987	SH		SOLE		10,986	0	0
SHERWIN WILLIAMS CO	Stock	824348106	902	4,404	SH		SOLE		4,403	0	0
PEPSICO INC	Stock	713448108	7,262	44,483	SH		SOLE		44,482	0	0
ISHARES TR	ETF	464287457	10,042	123,652	SH		SOLE		123,651	0	0
NEWELL BRANDS INC	Stock	651229106	116	8,335	SH		SOLE		8,335	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	505	11,604	SH		SOLE		11,604	0	0
MARATHON OIL CORP	Stock	565849106	1,225	54,251	SH		SOLE		54,250	0	0
SNAP INC	Stock	83304A106	225	22,963	SH		SOLE		22,963	0	0
NUSHARES ETF TR	ETF	67092P508	781	27,537	SH		SOLE		27,536	0	0
NUSHARES ETF TR	ETF	67092P607	1,239	38,631	SH		SOLE		38,630	0	0
NUSHARES ETF TR	ETF	67092P300	3,696	119,732	SH		SOLE		119,732	0	0
PACER FDS TR	ETF	69374H428	1,124	25,513	SH		SOLE		25,513	0	0
GLOBAL X FDS	ETF	37954Y673	282	12,238	SH		SOLE		12,238	0	0
ISHARES TR	ETF	464289875	397	10,853	SH		SOLE		10,853	0	0
DXC TECHNOLOGY CO	Stock	23355L106	148	6,066	SH		SOLE		6,065	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,008	17,838	SH		SOLE		17,838	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	374	7,792	SH		SOLE		7,791	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	213	8,303	SH		SOLE		8,302	0	0
OKTA INC	Stock	679295105	870	15,300	SH		SOLE		15,300	0	0
GROWGENERATION CORP	Stock	39986L109	160	45,775	SH		SOLE		45,775	0	0
TE CONNECTIVITY LTD	Stock	H84989104	651	5,898	SH		SOLE		5,897	0	0
HONEYWELL INTL INC	Stock	438516106	2,975	17,817	SH		SOLE		17,817	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	844	5,829	SH		SOLE		5,829	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	1,404	201,365	SH		SOLE		201,365	0	0
FIRSTENERGY CORP	Stock	337932107	565	15,279	SH		SOLE		15,278	0	0
ISHARES TR	ETF	46435G318	502	19,897	SH		SOLE		19,897	0	0
FORD MTR CO DEL	Stock	345370860	2,103	187,770	SH		SOLE		187,769	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,593	54,026	SH		SOLE		54,025	0	0
ISHARES TR	ETF	46435G425	4,578	57,650	SH		SOLE		57,650	0	0
US BANCORP DEL	Stock	902973304	897	22,247	SH		SOLE		22,247	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	8,249	528,426	SH		SOLE		528,426	0	0
XCEL ENERGY INC	Stock	98389B100	681	10,634	SH		SOLE		10,634	0	0
BP PLC	ADR	055622104	927	32,483	SH		SOLE		32,482	0	0
APPIAN CORP	Stock	03782L101	844	20,659	SH		SOLE		20,659	0	0
SPDR SER TR	ETF	78464A359	391	6,182	SH		SOLE		6,182	0	0
ZOMEDICA CORP	Stock	98980M109	13	59,506	SH		SOLE		59,506	0	0
AMPLIFY ETF TR	ETF	032108409	611	19,082	SH		SOLE		19,081	0	0
HOME DEPOT INC	Stock	437076102	13,229	47,943	SH		SOLE		47,943	0	0
BAXTER INTL INC	Stock	071813109	181	3,362	SH		SOLE		3,362	0	0
GRANITESHARES ETF TR	ETF	38747R108	308	10,655	SH		SOLE		10,655	0	0
SPDR SER TR	ETF	78464A375	1,910	60,981	SH		SOLE		60,981	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	381	13,538	SH		SOLE		13,538	0	0
BOSTON OMAHA CORP	Stock	101044105	913	39,633	SH		SOLE		39,633	0	0
ALTICE USA INC	Stock	02156K103	12	2,142	SH		SOLE		2,142	0	0
PACER FDS TR	ETF	69374H857	415	12,776	SH		SOLE		12,775	0	0
NUSHARES ETF TR	ETF	67092P805	313	14,038	SH		SOLE		14,038	0	0
GRANITE PT MTG TR INC	REIT	38741L107	77	12,014	SH		SOLE		12,014	0	0
STARWOOD PPTY TR INC	REIT	85571B105	172	9,444	SH		SOLE		9,444	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,825	16,911	SH		SOLE		16,911	0	0
NUSHARES ETF TR	ETF	67092P888	620	26,482	SH		SOLE		26,482	0	0
FAIR ISAAC CORP	Stock	303250104	863	2,094	SH		SOLE		2,094	0	0
DARE BIOSCIENCE INC	Stock	23666P101	15	15,000	SH		SOLE		15,000	0	0
SSR MNG INC	Stock	784730103	159	10,786	SH		SOLE		10,786	0	0
ABRDN ETFS	ETF	003261104	1,570	60,767	SH		SOLE		60,767	0	0
REDWOOD TRUST INC	Convertible	758075AC9	10	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	46435G268	221	4,448	SH		SOLE		4,448	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	319	4,423	SH		SOLE		4,423	0	0
ESPORTS ENTMT GROUP INC	Stock	29667K306	17	137,500	SH		SOLE		137,500	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	587	11,640	SH		SOLE		11,639	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	318	2,798	SH		SOLE		2,798	0	0
DIREXION SHS ETF TR	ETF	25459W540	92	10,700	SH		SOLE		10,700	0	0
ISHARES TR	ETF	46435G243	1,705	72,578	SH		SOLE		72,578	0	0
ISHARES TR	ETF	464287630	209	1,623	SH		SOLE		1,623	0	0
PACER FDS TR	ETF	69374H766	317	8,977	SH		SOLE		8,977	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	5,353	44,196	SH		SOLE		44,195	0	0
VERISK ANALYTICS INC	Stock	92345Y106	597	3,502	SH		SOLE		3,502	0	0
STANDARD LITHIUM LTD	Stock	853606101	209	48,359	SH		SOLE		48,359	0	0
INFOSYS LTD	ADR	456788108	185	10,886	SH		SOLE		10,886	0	0
BHP GROUP LTD	ADR	088606108	1,276	25,504	SH		SOLE		25,504	0	0
SPDR GOLD TR	ETF	78463V107	13,714	88,666	SH		SOLE		88,666	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	217	36,600	SH		SOLE		36,600	0	0
SOUTHERN CO	Stock	842587107	7,507	110,394	SH		SOLE		110,394	0	0
ROKU INC	Stock	77543R102	566	10,040	SH		SOLE		10,040	0	0
WESTERN ASSET MORTGAGE CAPIT	Convertible	95790DAA3	21	21,000	SH		SOLE		21,000	0	0
BLACK KNIGHT INC	Stock	09215C105	119	1,842	SH		SOLE		1,842	0	0
VICI PPTYS INC	REIT	925652109	230	7,712	SH		SOLE		7,712	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	830	6,135	SH		SOLE		6,134	0	0
BECTON DICKINSON & CO	Stock	075887109	1,260	5,655	SH		SOLE		5,654	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,044	7,232	SH		SOLE		7,231	0	0
TECK RESOURCES LTD	Stock	878742204	454	14,918	SH		SOLE		14,918	0	0
SCHWAB STRATEGIC TR	ETF	808524607	660	17,471	SH		SOLE		17,471	0	0
KEYCORP	Stock	493267108	519	32,389	SH		SOLE		32,389	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	80	11,390	SH		SOLE		11,390	0	0
AXS CHANGE FINANCE ESG ETF	ETF	26922A560	2,151	86,645	SH		SOLE		86,645	0	0
MONGODB INC	Stock	60937P106	1,164	5,864	SH		SOLE		5,864	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,460	41,135	SH		SOLE		41,135	0	0
SEA LTD	ADR	81141R100	504	8,985	SH		SOLE		8,985	0	0
ISHARES TR	ETF	464287614	3,126	14,859	SH		SOLE		14,858	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	3,502	17,100	SH		SOLE		17,100	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,257	29,941	SH		SOLE		29,941	0	0
SCHWAB STRATEGIC TR	ETF	808524201	877	20,716	SH		SOLE		20,715	0	0
ISHARES TR	ETF	464287739	644	7,911	SH		SOLE		7,911	0	0
WHIRLPOOL CORP	Stock	963320106	850	6,308	SH		SOLE		6,307	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	3,927	58,856	SH		SOLE		58,855	0	0
BLOCK H & R INC	Stock	093671105	105	2,478	SH		SOLE		2,478	0	0
SPDR SER TR	ETF	78464A847	298	7,736	SH		SOLE		7,735	0	0
FORTINET INC	Stock	34959E109	3,317	67,511	SH		SOLE		67,511	0	0
IQVIA HLDGS INC	Stock	46266C105	872	4,816	SH		SOLE		4,816	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	6,328	126,162	SH		SOLE		126,162	0	0
CANNAE HLDGS INC	Stock	13765N107	21	1,037	SH		SOLE		1,037	0	0
AON PLC	Stock	G0403H108	540	2,017	SH		SOLE		2,016	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	561	8,720	SH		SOLE		8,720	0	0
UGI CORP NEW	Stock	902681105	1,403	43,392	SH		SOLE		43,392	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	576	79,075	SH		SOLE		79,075	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	755	4,409	SH		SOLE		4,408	0	0
HENRY JACK & ASSOC INC	Stock	426281101	223	1,221	SH		SOLE		1,221	0	0
PINNACLE WEST CAP CORP	Stock	723484101	246	3,814	SH		SOLE		3,813	0	0
TELEFLEX INCORPORATED	Stock	879369106	205	1,019	SH		SOLE		1,018	0	0
SCHWAB STRATEGIC TR	ETF	808524300	1,313	23,531	SH		SOLE		23,530	0	0
SPDR SER TR	ETF	78464A474	1,305	44,654	SH		SOLE		44,654	0	0
PIMCO ETF TR	ETF	72201R833	575	5,820	SH		SOLE		5,819	0	0
NUTRIEN LTD	Stock	67077M108	880	10,560	SH		SOLE		10,559	0	0
FS KKR CAP CORP	CEF	302635206	1,262	74,438	SH		SOLE		74,438	0	0
KT CORP	ADR	48268K101	133	10,849	SH		SOLE		10,849	0	0
INTELLICHECK INC	Stock	45817G201	33	13,000	SH		SOLE		13,000	0	0
CENTENE CORP DEL	Stock	15135B101	450	5,785	SH		SOLE		5,785	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	449	135,225	SH		SOLE		135,224	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	243	3,032	SH		SOLE		3,032	0	0
ISHARES TR	ETF	464287804	14,592	167,355	SH		SOLE		167,355	0	0
SEMTECH CORP	Stock	816850101	13	434	SH		SOLE		434	0	0
WASTE CONNECTIONS INC	Stock	94106B101	249	1,844	SH		SOLE		1,844	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	11,034	41,321	SH		SOLE		41,321	0	0
AMPLIFY ETF TR	ETF	032108607	615	33,227	SH		SOLE		33,227	0	0
GATES INDL CORP PLC	Stock	G39108108	35	3,544	SH		SOLE		3,544	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	4,767	17,323	SH		SOLE		17,323	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	457	15,998	SH		SOLE		15,997	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	2,928	39,424	SH		SOLE		39,423	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	67	10,636	SH		SOLE		10,635	0	0
EXELON CORP	Stock	30161N101	690	18,410	SH		SOLE		18,409	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	3,116	41,176	SH		SOLE		41,176	0	0
ALPHABET INC	Stock	02079K305	17,604	184,043	SH		SOLE		184,042	0	0
COLUMBIA ETF TR I	ETF	19761L508	218	13,053	SH		SOLE		13,053	0	0
CELSIUS HLDGS INC	Stock	15118V207	1,155	12,732	SH		SOLE		12,732	0	0
PROGRESSIVE CORP	Stock	743315103	192	1,652	SH		SOLE		1,651	0	0
FISERV INC	Stock	337738108	1,957	20,919	SH		SOLE		20,919	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,243	3,189	SH		SOLE		3,189	0	0
ZSCALER INC	Stock	98980G102	2,378	14,465	SH		SOLE		14,465	0	0
EASTMAN CHEM CO	Stock	277432100	395	5,555	SH		SOLE		5,554	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	304	6,687	SH		SOLE		6,687	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	272	3,767	SH		SOLE		3,767	0	0
DROPBOX INC	Stock	26210C104	211	10,160	SH		SOLE		10,160	0	0
INTUIT	Stock	461202103	4,552	11,753	SH		SOLE		11,753	0	0
HALLIBURTON CO	Stock	406216101	189	7,681	SH		SOLE		7,681	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,139	9,313	SH		SOLE		9,312	0	0
UNILEVER PLC	ADR	904767704	1,827	41,685	SH		SOLE		41,685	0	0
NEWMONT CORP	Stock	651639106	1,388	33,012	SH		SOLE		33,012	0	0
OP BANCORP	Stock	67109R109	197	17,731	SH		SOLE		17,730	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	558	17,450	SH		SOLE		17,450	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	433	5,017	SH		SOLE		5,017	0	0
CSX CORP	Stock	126408103	1,648	61,871	SH		SOLE		61,870	0	0
COMCAST CORP NEW	Stock	20030N101	1,964	66,949	SH		SOLE		66,949	0	0
ISHARES TR	ETF	46435U697	369	14,471	SH		SOLE		14,470	0	0
ISHARES TR	ETF	46435U713	1,449	44,953	SH		SOLE		44,953	0	0
GENERAC HLDGS INC	Stock	368736104	293	1,642	SH		SOLE		1,642	0	0
MICROSOFT CORP	Stock	594918104	44,666	191,780	SH		SOLE		191,780	0	0
LENNAR CORP	Stock	526057104	268	3,594	SH		SOLE		3,594	0	0
VALERO ENERGY CORP	Stock	91913Y100	4,758	44,531	SH		SOLE		44,531	0	0
ISHARES TR	ETF	46435U663	3,317	108,161	SH		SOLE		108,161	0	0
DOCUSIGN INC	Stock	256163106	1,103	20,622	SH		SOLE		20,621	0	0
COLUMBIA FINL INC	Stock	197641103	782	37,000	SH		SOLE		37,000	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	666	29,064	SH		SOLE		29,063	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	29	1,669	SH		SOLE		1,669	0	0
SCHLUMBERGER LTD	Stock	806857108	2,317	64,553	SH		SOLE		64,552	0	0
CVS HEALTH CORP	Stock	126650100	9,776	102,501	SH		SOLE		102,501	0	0
ISHARES TR	ETF	464287861	109	2,898	SH		SOLE		2,898	0	0
STRATEGY SHS	ETF	86280R506	217	11,284	SH		SOLE		11,284	0	0
DTE ENERGY CO	Stock	233331107	1,674	14,551	SH		SOLE		14,550	0	0
EVERGY INC	Stock	30034W106	265	4,460	SH		SOLE		4,459	0	0
AMPLIFY ETF TR	ETF	032108805	161	12,584	SH		SOLE		12,583	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	4,611	360,229	SH		SOLE		360,229	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	4,515	94,276	SH		SOLE		94,276	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R852	8,720	351,054	SH		SOLE		351,054	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	705	14,280	SH		SOLE		14,279	0	0
MASCO CORP	Stock	574599106	938	20,099	SH		SOLE		20,098	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,241	13,826	SH		SOLE		13,826	0	0
V F CORP	Stock	918204108	697	23,312	SH		SOLE		23,311	0	0
KEURIG DR PEPPER INC	Stock	49271V100	92	2,581	SH		SOLE		2,581	0	0
BAUSCH HEALTH COS INC	Stock	071734107	186	27,015	SH		SOLE		27,015	0	0
PACER FDS TR	ETF	69374H741	342	11,943	SH		SOLE		11,943	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,987	7,885	SH		SOLE		7,885	0	0
PGIM ETF TR	ETF	69344A107	556	11,328	SH		SOLE		11,328	0	0
BROWN & BROWN INC	Stock	115236101	95	1,564	SH		SOLE		1,564	0	0
LIQUIDIA CORPORATION	Stock	53635D202	142	26,125	SH		SOLE		26,125	0	0
ENDAVA PLC	ADR	29260V105	372	4,608	SH		SOLE		4,608	0	0
FARMMI INC SHS NEW	Stock	G33277107	13	24,000	SH		SOLE		24,000	0	0
GARMIN LTD	Stock	H2906T109	533	6,632	SH		SOLE		6,631	0	0
SONOS INC	Stock	83570H108	526	37,845	SH		SOLE		37,845	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	132	12,950	SH		SOLE		12,950	0	0
ARES CAPITAL CORP	CEF	04010L103	421	24,926	SH		SOLE		24,925	0	0
INNOVATOR ETFS TR	ETF	45782C813	746	26,080	SH		SOLE		26,080	0	0
CARRIAGE SVCS INC	Stock	143905107	317	9,869	SH		SOLE		9,869	0	0
MURPHY OIL CORP	Stock	626717102	1,002	28,483	SH		SOLE		28,483	0	0
WISDOMTREE TR	ETF	97717Y790	203	6,627	SH		SOLE		6,626	0	0
NIO INC	ADR	62914V106	406	25,740	SH		SOLE		25,739	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	406	1	SH		SOLE		1	0	0
VANGUARD WORLD FD	ETF	921910725	4,158	95,719	SH		SOLE		95,719	0	0
FRONTDOOR INC	Stock	35905A109	35	1,694	SH		SOLE		1,694	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	478	10,823	SH		SOLE		10,822	0	0
READY CAPITAL CORP	REIT	75574U101	529	52,196	SH		SOLE		52,196	0	0
BOEING CO	Stock	097023105	2,654	21,921	SH		SOLE		21,920	0	0
COPART INC	Stock	217204106	3,060	28,757	SH		SOLE		28,757	0	0
VANGUARD INDEX FDS	ETF	922908751	5,054	29,569	SH		SOLE		29,569	0	0
VANGUARD INDEX FDS	ETF	922908629	6,384	33,963	SH		SOLE		33,962	0	0
VANGUARD INDEX FDS	ETF	922908637	1,553	9,498	SH		SOLE		9,497	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,045	128,107	SH		SOLE		128,107	0	0
ELASTIC N V	Stock	N14506104	569	7,929	SH		SOLE		7,929	0	0
OVINTIV INC	Stock	69047Q102	392	8,532	SH		SOLE		8,532	0	0
NIKE INC	Stock	654106103	1,897	22,817	SH		SOLE		22,816	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	84	406	SH		SOLE		406	0	0
HYATT HOTELS CORP	Stock	448579102	202	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,037	17,951	SH		SOLE		17,951	0	0
ETF SER SOLUTIONS	ETF	26922A388	10	411	SH		SOLE		411	0	0
TESLA INC	Stock	88160R101	17,376	65,507	SH		SOLE		65,507	0	0
MSCI INC	Stock	55354G100	663	1,571	SH		SOLE		1,571	0	0
YETI HLDGS INC	Stock	98585X104	397	13,921	SH		SOLE		13,921	0	0
STONECO LTD	Stock	G85158106	5	546	SH		SOLE		546	0	0
DECKERS OUTDOOR CORP	Stock	243537107	249	798	SH		SOLE		798	0	0
ISHARES TR	ETF	46435U549	444	9,562	SH		SOLE		9,561	0	0
LINDE PLC	Stock	G5494J103	1,749	6,489	SH		SOLE		6,488	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	150	19,997	SH		SOLE		19,997	0	0
MFS CHARTER INCOME TR	CEF	552727109	77	12,993	SH		SOLE		12,993	0	0
INNOVATOR ETFS TR	ETF	45782C656	529	19,032	SH		SOLE		19,032	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,582	7,072	SH		SOLE		7,072	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	6,442	212,181	SH		SOLE		212,180	0	0
MODERNA INC	Stock	60770K107	559	4,723	SH		SOLE		4,723	0	0
ETFIS SER TR I	ETF	26923G822	596	31,328	SH		SOLE		31,328	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,130	7,659	SH		SOLE		7,659	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	59	12,492	SH		SOLE		12,492	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102	1,369	50,613	SH		SOLE		50,613	0	0
ISHARES TR	ETF	46435U440	1,138	24,965	SH		SOLE		24,965	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,562	12,222	SH		SOLE		12,221	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	482	30,700	SH		SOLE		30,700	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	276	8,091	SH		SOLE		8,091	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	262	13,449	SH		SOLE		13,449	0	0
HIGHWOODS PPTYS INC	REIT	431284108	893	33,117	SH		SOLE		33,117	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	825	51,969	SH		SOLE		51,968	0	0
PUBLIC STORAGE	REIT	74460D109	494	1,688	SH		SOLE		1,688	0	0
INNOVATOR ETFS TR	ETF	45782C508	224	7,595	SH		SOLE		7,595	0	0
REGENCY CTRS CORP	REIT	758849103	477	8,859	SH		SOLE		8,859	0	0
INNOVATOR ETFS TR	ETF	45782C300	331	11,330	SH		SOLE		11,330	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101	335	16,481	SH		SOLE		16,480	0	0
ALPS ETF TR	ETF	00162Q452	4,745	129,800	SH		SOLE		129,799	0	0
ISHARES TR	ETF	46435U432	248	9,572	SH		SOLE		9,572	0	0
VANGUARD WORLD FDS	ETF	92204A207	1,591	9,262	SH		SOLE		9,261	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	229	4,952	SH		SOLE		4,952	0	0
VANGUARD WORLD FDS	ETF	92204A603	388	2,461	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS	ETF	92204A702	6,936	22,566	SH		SOLE		22,566	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	404	4,453	SH		SOLE		4,452	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P109	7	11,135	SH		SOLE		11,135	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	522	11,935	SH		SOLE		11,935	0	0
SCHWAB STRATEGIC TR	ETF	808524409	821	14,026	SH		SOLE		14,025	0	0
SCHWAB STRATEGIC TR	ETF	808524870	3,534	68,228	SH		SOLE		68,227	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	28	11,173	SH		SOLE		11,173	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,252	103,575	SH		SOLE		103,575	0	0
THOR INDS INC	Stock	885160101	198	2,834	SH		SOLE		2,834	0	0
AMPHENOL CORP NEW	Stock	032095101	46	691	SH		SOLE		691	0	0
ETF SER SOLUTIONS	ETF	26922A321	898	24,331	SH		SOLE		24,331	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	1,531	37,441	SH		SOLE		37,441	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	81	10,180	SH		SOLE		10,180	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	228	8,088	SH		SOLE		8,087	0	0
CARLISLE COS INC	Stock	142339100	3,074	10,964	SH		SOLE		10,964	0	0
DOLLAR TREE INC	Stock	256746108	199	1,459	SH		SOLE		1,458	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	247	8,593	SH		SOLE		8,593	0	0
ETF SER SOLUTIONS	ETF	26922A289	716	25,119	SH		SOLE		25,118	0	0
FLEX LNG LTD	Stock	G35947202	224	7,072	SH		SOLE		7,071	0	0
CLARIVATE PLC	Stock	G21810109	2	200	SH		SOLE		200	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	225	857	SH		SOLE		857	0	0
WELLTOWER INC	REIT	95040Q104	245	3,802	SH		SOLE		3,801	0	0
DOW INC	Stock	260557103	1,557	35,448	SH		SOLE		35,447	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	360	2,593	SH		SOLE		2,592	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104	253	23,049	SH		SOLE		23,048	0	0
CASSAVA SCIENCES INC	Stock	14817C107	211	5,054	SH		SOLE		5,054	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	8,663	188,525	SH		SOLE		188,524	0	0
LYFT INC	Stock	55087P104	292	22,170	SH		SOLE		22,170	0	0
HANESBRANDS INC	Stock	410345102	1,790	257,233	SH		SOLE		257,232	0	0
INNOVATOR ETFS TR	ETF	45782C805	463	19,095	SH		SOLE		19,095	0	0
INNOVATOR ETFS TR	ETF	45782C888	248	8,544	SH		SOLE		8,544	0	0
INNOVATOR ETFS TR	ETF	45782C870	523	19,688	SH		SOLE		19,688	0	0
KKR & CO INC	Stock	48251W104	298	6,930	SH		SOLE		6,929	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	59	12,056	SH		SOLE		12,056	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	729	9,904	SH		SOLE		9,904	0	0
CONAGRA BRANDS INC	Stock	205887102	937	28,705	SH		SOLE		28,705	0	0
GLOBAL X FDS	ETF	37954Y855	801	12,126	SH		SOLE		12,125	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,095	14,546	SH		SOLE		14,546	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	143	2,962	SH		SOLE		2,961	0	0
VANGUARD INDEX FDS	ETF	922908363	10,298	31,368	SH		SOLE		31,367	0	0
ISHARES TR	ETF	464288828	490	1,917	SH		SOLE		1,916	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	295	7,065	SH		SOLE		7,065	0	0
ASTRAZENECA PLC	ADR	046353108	755	13,770	SH		SOLE		13,770	0	0
VANGUARD WORLD FDS	ETF	92204A884	314	3,814	SH		SOLE		3,814	0	0
MORNINGSTAR INC	Stock	617700109	125	589	SH		SOLE		589	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	3,507	529,815	SH		SOLE		529,815	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	527	13,799	SH		SOLE		13,799	0	0
BROWN FORMAN CORP	Stock	115637100	471	6,971	SH		SOLE		6,971	0	0
FIFTH THIRD BANCORP	Stock	316773100	907	28,392	SH		SOLE		28,391	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	457	17,251	SH		SOLE		17,251	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,123	2,797	SH		SOLE		2,796	0	0
ILLUMINA INC	Stock	452327109	293	1,534	SH		SOLE		1,534	0	0
PIMCO ETF TR	ETF	72201R403	348	6,544	SH		SOLE		6,543	0	0
GLOBAL X FDS	ETF	37954Y459	340	18,465	SH		SOLE		18,465	0	0
KKR REAL ESTATE FIN TR INC	Convertible	48251KAB6	15	15,000	SH		SOLE		15,000	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	309	23,516	SH		SOLE		23,516	0	0
WESTERN UN CO	Stock	959802109	253	18,723	SH		SOLE		18,722	0	0
GLOBALFOUNDRIES INC	Stock	G39387108	395	8,166	SH		SOLE		8,166	0	0
CORTEVA INC	Stock	22052L104	1,376	24,080	SH		SOLE		24,080	0	0
CONSOLIDATED EDISON INC	Stock	209115104	457	5,330	SH		SOLE		5,329	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	635	6,877	SH		SOLE		6,877	0	0
GENERAL MTRS CO	Stock	37045V100	1,003	31,265	SH		SOLE		31,265	0	0
INNOVATOR ETFS TR	ETF	45782C748	204	7,193	SH		SOLE		7,193	0	0
INNOVATOR ETFS TR	ETF	45782C755	267	9,249	SH		SOLE		9,249	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	599	45,410	SH		SOLE		45,410	0	0
AMCOR PLC	Stock	G0250X107	258	24,040	SH		SOLE		24,039	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,523	15,308	SH		SOLE		15,308	0	0
ISHARES TR	ETF	464289438	886	7,418	SH		SOLE		7,417	0	0
AKERNA CORP	Stock	00973W102	1	10,000	SH		SOLE		10,000	0	0
TARGA RES CORP	Stock	87612G101	529	8,771	SH		SOLE		8,771	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	13,994	109,950	SH		SOLE		109,950	0	0
ISHARES TR	ETF	46435U218	22	349	SH		SOLE		349	0	0
ISHARES TR	ETF	46435U283	195	8,000	SH		SOLE		8,000	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	3,202	94,357	SH		SOLE		94,357	0	0
ISHARES TR	ETF	46429B747	1,747	18,174	SH		SOLE		18,174	0	0
VANECK ETF TRUST	ETF	92189F106	698	28,956	SH		SOLE		28,956	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	3,769	76,319	SH		SOLE		76,318	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	20	732	SH		SOLE		732	0	0
SPDR SER TR	ETF	78464A300	938	13,972	SH		SOLE		13,972	0	0
ETF SER SOLUTIONS	ETF	26922A222	8	295	SH		SOLE		295	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	83	16,700	SH		SOLE		16,699	0	0
ISHARES TR	ETF	464288885	3,283	45,242	SH		SOLE		45,242	0	0
INNOVATOR ETFS TR	ETF	45782C680	1,103	40,891	SH		SOLE		40,891	0	0
INMODE LTD	Stock	M5425M103	2,662	91,451	SH		SOLE		91,451	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	4,042	50,524	SH		SOLE		50,524	0	0
WABTEC	Stock	929740108	1,230	15,114	SH		SOLE		15,114	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	329	2,139	SH		SOLE		2,139	0	0
LILLY ELI & CO	Stock	532457108	13,606	42,078	SH		SOLE		42,077	0	0
HASBRO INC	Stock	418056107	460	6,824	SH		SOLE		6,824	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,283	110,930	SH		SOLE		110,930	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,511	6,492	SH		SOLE		6,492	0	0
DATADOG INC	Stock	23804L103	1,572	17,702	SH		SOLE		17,702	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	185	195,000	SH		SOLE		195,000	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	154	22,177	SH		SOLE		22,177	0	0
AMERICAN CENTY ETF TR	ETF	025072877	2,492	37,672	SH		SOLE		37,671	0	0
SCHWAB STRATEGIC TR	ETF	808524508	499	8,248	SH		SOLE		8,248	0	0
LEIDOS HOLDINGS INC	Stock	525327102	458	5,232	SH		SOLE		5,232	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	208	3,844	SH		SOLE		3,844	0	0
AMERICAN CENTY ETF TR	ETF	025072802	374	7,875	SH		SOLE		7,874	0	0
AMERICAN CENTY ETF TR	ETF	025072604	252	5,490	SH		SOLE		5,490	0	0
VANGUARD STAR FDS	ETF	921909768	875	19,125	SH		SOLE		19,125	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	255	2,050	SH		SOLE		2,050	0	0
INNOVATOR ETFS TR	ETF	45782C573	205	7,301	SH		SOLE		7,301	0	0
PPL CORP	Stock	69351T106	1,167	46,054	SH		SOLE		46,053	0	0
ISHARES TR	ETF	464287473	1,235	12,855	SH		SOLE		12,854	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	106	23,863	SH		SOLE		23,863	0	0
HOLOGIC INC	Stock	436440101	1,998	30,969	SH		SOLE		30,969	0	0
KALEYRA INC	Stock	483379103	138	142,770	SH		SOLE		142,770	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	267	24,177	SH		SOLE		24,177	0	0
LIFE STORAGE INC	REIT	53223X107	3,680	33,226	SH		SOLE		33,225	0	0
SPROTT FDS TR	ETF	85208P303	270	4,159	SH		SOLE		4,158	0	0
BILL COM HLDGS INC	Stock	090043100	986	7,448	SH		SOLE		7,448	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	205	10,796	SH		SOLE		10,796	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	55	14,265	SH		SOLE		14,264	0	0
LIVEPERSON INC	Stock	538146101	418	44,378	SH		SOLE		44,378	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	184	4,073	SH		SOLE		4,073	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	190	16,148	SH		SOLE		16,148	0	0
DRAFTKINGS INC NEW	Stock	26142V105	153	10,100	SH		SOLE		10,100	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,945	9,329	SH		SOLE		9,328	0	0
ISHARES TR	ETF	464287655	3,458	20,968	SH		SOLE		20,968	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	91	10,790	SH		SOLE		10,790	0	0
TWILIO INC	Stock	90138F102	548	7,924	SH		SOLE		7,924	0	0
UBS AG LONDON BRANCH	ETF	90274D416	44	2,810	SH		SOLE		2,809	0	0
DESKTOP METAL INC	Stock	25058X105	41	15,694	SH		SOLE		15,694	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	1,093	23,510	SH		SOLE		23,510	0	0
ETF SER SOLUTIONS	ETF	26922A172	327	16,802	SH		SOLE		16,802	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	322	4,257	SH		SOLE		4,257	0	0
ISHARES TR	ETF	46429B663	4,841	53,029	SH		SOLE		53,028	0	0
INNOVATOR ETFS TR	ETF	45782C417	490	18,437	SH		SOLE		18,437	0	0
REPLIGEN CORP	Stock	759916109	255	1,361	SH		SOLE		1,361	0	0
SPDR SER TR	ETF	78464A581	1,175	13,773	SH		SOLE		13,773	0	0
KBR INC	Stock	48242W106	59	1,368	SH		SOLE		1,368	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,061	54,404	SH		SOLE		54,404	0	0
SPDR SER TR	ETF	78464A631	381	4,158	SH		SOLE		4,157	0	0
DIGITAL RLTY TR INC	REIT	253868103	900	9,077	SH		SOLE		9,077	0	0
EA SERIES TRUST	ETF	02072L805	1,344	58,207	SH		SOLE		58,207	0	0
PROSHARES TR	ETF	74347B425	17,351	1,004,099	SH		SOLE		1,004,098	0	0
INNOVATOR ETFS TR	ETF	45782C383	259	8,888	SH		SOLE		8,888	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	442	17,473	SH		SOLE		17,473	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	108	21,835	SH		SOLE		21,835	0	0
ISHARES TR	ETF	464288851	11,186	134,322	SH		SOLE		134,321	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4,592	91,661	SH		SOLE		91,660	0	0
FIVERR INTL LTD	Stock	M4R82T106	261	8,534	SH		SOLE		8,534	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	97	26,259	SH		SOLE		26,259	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	404	11,372	SH		SOLE		11,372	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	66	1,614	SH		SOLE		1,613	0	0
INNOVATOR ETFS TR	ETF	45782C334	486	14,500	SH		SOLE		14,500	0	0
AFLAC INC	Stock	001055102	2,381	42,370	SH		SOLE		42,370	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1,995	72,981	SH		SOLE		72,981	0	0
SYSCO CORP	Stock	871829107	957	13,535	SH		SOLE		13,534	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	461	307	SH		SOLE		307	0	0
DOCEBO INC	Stock	25609L105	517	19,045	SH		SOLE		19,045	0	0
ISHARES TR	ETF	464288760	1,111	12,181	SH		SOLE		12,181	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	23	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	224	3,897	SH		SOLE		3,896	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	13,517	233,745	SH		SOLE		233,745	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	235	11,648	SH		SOLE		11,648	0	0
DICKS SPORTING GOODS INC	Stock	253393102	196	1,870	SH		SOLE		1,869	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	122	24,718	SH		SOLE		24,718	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	8,672	169,274	SH		SOLE		169,274	0	0
NIKOLA CORP	Stock	654110105	53	14,994	SH		SOLE		14,994	0	0
BLACKROCK LONG-TERM MUN ADVA	CEF	09250B103	127	12,900	SH		SOLE		12,900	0	0
DANIMER SCIENTIFIC INC	Stock	236272100	31	10,609	SH		SOLE		10,609	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	256	3,676	SH		SOLE		3,676	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	81	15,280	SH		SOLE		15,280	0	0
ISHARES TR	ETF	46429B655	6,112	121,581	SH		SOLE		121,581	0	0
SONY GROUP CORPORATION	ADR	835699307	644	10,049	SH		SOLE		10,049	0	0
VROOM INC	Stock	92918V109	64	55,570	SH		SOLE		55,570	0	0
ISHARES TR	ETF	46436E718	1,397	13,933	SH		SOLE		13,932	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	95	19,550	SH		SOLE		19,550	0	0
PACER FDS TR	ETF	69374H816	1,456	45,645	SH		SOLE		45,645	0	0
PACER FDS TR	ETF	69374H725	686	24,617	SH		SOLE		24,617	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	40	3,232	SH		SOLE		3,232	0	0
LEMONADE INC	Stock	52567D107	782	36,925	SH		SOLE		36,925	0	0
HALL OF FAME RESORT & ENTMT	Stock	40619L102	19	34,000	SH		SOLE		34,000	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	114	11,673	SH		SOLE		11,673	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	929	263,271	SH		SOLE		263,271	0	0
STANDARD MTR PRODS INC	Stock	853666105	223	6,850	SH		SOLE		6,850	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	274	8,493	SH		SOLE		8,493	0	0
QUANTA SVCS INC	Stock	74762E102	3,651	28,664	SH		SOLE		28,663	0	0
ISHARES TR	ETF	464287168	13,050	121,711	SH		SOLE		121,710	0	0
GLOBAL X FDS	ETF	37950E549	378	50,155	SH		SOLE		50,155	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	936	10,830	SH		SOLE		10,829	0	0
ENTERGY CORP NEW	Stock	29364G103	164	1,626	SH		SOLE		1,626	0	0
NEW MTN FIN CORP	CEF	647551100	221	19,190	SH		SOLE		19,190	0	0
BROWN FORMAN CORP	Stock	115637209	435	6,537	SH		SOLE		6,536	0	0
ISHARES TR	ETF	464287481	615	7,840	SH		SOLE		7,840	0	0
MARATHON PETE CORP	Stock	56585A102	4,755	47,875	SH		SOLE		47,875	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	1,696	18,845	SH		SOLE		18,844	0	0
ADVISORSHARES TR	ETF	00768Y453	126	14,089	SH		SOLE		14,089	0	0
ISHARES TR	ETF	46436E619	3,065	73,253	SH		SOLE		73,252	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	355	5,872	SH		SOLE		5,871	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107	364	20,727	SH		SOLE		20,727	0	0
SNOWFLAKE INC	Stock	833445109	409	2,406	SH		SOLE		2,406	0	0
PROSHARES TR	ETF	74347R131	3,420	170,892	SH		SOLE		170,892	0	0
VANGUARD INDEX FDS	ETF	922908611	5,499	38,346	SH		SOLE		38,346	0	0
BLACKROCK CAP ALLOCATION TR	CEF	09260U109	277	20,337	SH		SOLE		20,337	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	781	96,105	SH		SOLE		96,105	0	0
ASANA INC	Stock	04342Y104	805	36,206	SH		SOLE		36,206	0	0
WALKER & DUNLOP INC	Stock	93148P102	1,998	23,861	SH		SOLE		23,860	0	0
STEM INC	Stock	85859N102	378	28,304	SH		SOLE		28,304	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	202	1,837	SH		SOLE		1,837	0	0
F N B CORP	Stock	302520101	15	1,270	SH		SOLE		1,270	0	0
WESTLAKE CORPORATION	Stock	960413102	250	2,881	SH		SOLE		2,881	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	395	10,301	SH		SOLE		10,300	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2,901	4,211	SH		SOLE		4,211	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	292	6,155	SH		SOLE		6,154	0	0
BRUKER CORP	Stock	116794108	319	6,016	SH		SOLE		6,016	0	0
NEW JERSEY RES CORP	Stock	646025106	63	1,633	SH		SOLE		1,632	0	0
ACCURAY INC	Stock	004397105	58	27,900	SH		SOLE		27,900	0	0
JANUS DETROIT STR TR	ETF	47103U845	704	14,328	SH		SOLE		14,328	0	0
UTAH MED PRODS INC	Stock	917488108	283	3,323	SH		SOLE		3,322	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,962	9,316	SH		SOLE		9,316	0	0
VIATRIS INC	Stock	92556V106	232	27,209	SH		SOLE		27,209	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	327	13,008	SH		SOLE		13,008	0	0
FRANCO NEV CORP	Stock	351858105	4,824	40,375	SH		SOLE		40,375	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	995	203,948	SH		SOLE		203,947	0	0
WORKHORSE GROUP INC	Stock	98138J206	93	32,300	SH		SOLE		32,300	0	0
ISHARES TR	ETF	464288877	4,482	116,335	SH		SOLE		116,334	0	0
AIRBNB INC	Stock	009066101	2,671	25,424	SH		SOLE		25,424	0	0
STAG INDL INC	REIT	85254J102	228	8,013	SH		SOLE		8,012	0	0
CYBIN INC	Stock	23256X100	5	10,900	SH		SOLE		10,900	0	0
ENERGY TRANSFER L P	Stock	29273V100	1,928	174,756	SH		SOLE		174,756	0	0
UPSTART HLDGS INC	Stock	91680M107	907	43,627	SH		SOLE		43,626	0	0
SKILLZ INC	Stock	83067L109	86	84,363	SH		SOLE		84,363	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	38	709	SH		SOLE		709	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	59	19,007	SH		SOLE		19,007	0	0
VANGUARD INDEX FDS	ETF	922908538	402	2,358	SH		SOLE		2,358	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	1,259	137,625	SH		SOLE		137,625	0	0
SCHWAB STRATEGIC TR	ETF	808524797	6,393	96,230	SH		SOLE		96,230	0	0
AFFIRM HLDGS INC	Stock	00827B106	429	22,867	SH		SOLE		22,867	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	422	14,159	SH		SOLE		14,159	0	0
XYLEM INC	Stock	98419M100	493	5,646	SH		SOLE		5,646	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	61	783	SH		SOLE		783	0	0
ISHARES INC	ETF	464286525	382	4,309	SH		SOLE		4,309	0	0
APPHARVEST INC	Stock	03783T103	18	9,084	SH		SOLE		9,084	0	0
SWEDISH EXPT CR CORP	ETF	870297603	1,101	120,938	SH		SOLE		120,938	0	0
ISHARES INC	ETF	464286533	1,997	39,407	SH		SOLE		39,407	0	0
PERION NETWORK LTD	Stock	M78673114	454	23,560	SH		SOLE		23,560	0	0
APTIV PLC	Stock	G6095L109	984	12,579	SH		SOLE		12,579	0	0
ROBLOX CORP	Stock	771049103	244	6,817	SH		SOLE		6,817	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,828	50,539	SH		SOLE		50,539	0	0
ARK ETF TR	ETF	00214Q807	157	12,705	SH		SOLE		12,705	0	0
AST SPACEMOBILE INC	Stock	00217D118	59	20,794	SH		SOLE		20,794	0	0
COINBASE GLOBAL INC	Stock	19260Q107	412	6,388	SH		SOLE		6,388	0	0
DBX ETF TR	ETF	233051200	666	19,907	SH		SOLE		19,907	0	0
KALEYRA INC	Stock	483379111	8	75,819	SH		SOLE		75,819	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,539	8,279	SH		SOLE		8,279	0	0
PACER FDS TR	ETF	69374H568	1,536	74,549	SH		SOLE		74,549	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,055	48,541	SH		SOLE		48,541	0	0
HONEST CO INC	Stock	438333106	165	47,035	SH		SOLE		47,035	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	907	76,950	SH		SOLE		76,950	0	0
LIGHTNING EMOTORS INC	Stock	53228T101	23	15,000	SH		SOLE		15,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	8,960	131,391	SH		SOLE		131,390	0	0
ELECTRONIC ARTS INC	Stock	285512109	145	1,251	SH		SOLE		1,251	0	0
GROM SOCIAL ENTERPRISES INC	Stock	39878L308	7	20,000	SH		SOLE		20,000	0	0
NEUBERGER BERMAN NEXT GENERA	CEF	64133Q108	132	14,022	SH		SOLE		14,022	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	578	71,252	SH		SOLE		71,251	0	0
ORGANON & CO	Stock	68622V106	350	14,961	SH		SOLE		14,961	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	480	7,200	SH		SOLE		7,200	0	0
NEOGEN CORP	Stock	640491106	229	16,404	SH		SOLE		16,404	0	0
VISA INC	Stock	92826C839	9,531	53,648	SH		SOLE		53,648	0	0
DRDGOLD LIMITED	ADR	26152H301	215	39,400	SH		SOLE		39,399	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	2,947	75,924	SH		SOLE		75,924	0	0
ISHARES TR	ETF	46429B689	645	11,317	SH		SOLE		11,316	0	0
CONFLUENT INC	Stock	20717M103	456	19,172	SH		SOLE		19,172	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	316	32,519	SH		SOLE		32,519	0	0
HERSHEY CO	Stock	427866108	2,626	11,910	SH		SOLE		11,910	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	262	9,353	SH		SOLE		9,353	0	0
LUCID GROUP INC	Stock	549498103	330	23,649	SH		SOLE		23,648	0	0
ETF SER SOLUTIONS	ETF	26922B709	3	175	SH		SOLE		175	0	0
TRAEGER INC	Stock	89269P103	149	52,950	SH		SOLE		52,950	0	0
POST HLDGS INC	Stock	737446104	18	221	SH		SOLE		220	0	0
ROCKET LAB USA INC	Stock	773122106	43	10,611	SH		SOLE		10,611	0	0
ISHARES TR	ETF	46429B697	4,701	71,116	SH		SOLE		71,115	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	379	5,148	SH		SOLE		5,147	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	33	31,500	SH		SOLE		31,500	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	229	14,800	SH		SOLE		14,800	0	0
PIMCO ETF TR	ETF	72201R775	322	3,590	SH		SOLE		3,590	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,838	28,161	SH		SOLE		28,161	0	0
AMPLITUDE INC	Stock	03213A104	492	31,796	SH		SOLE		31,796	0	0
ZACKS TRUST	ETF	98888G105	131	6,130	SH		SOLE		6,130	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	201	598	SH		SOLE		598	0	0
KELLOGG CO	Stock	487836108	2,558	36,727	SH		SOLE		36,726	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	259	3,464	SH		SOLE		3,463	0	0
GITLAB INC	Stock	37637K108	532	10,393	SH		SOLE		10,393	0	0
PROSHARES TR	ETF	74347G440	211	17,560	SH		SOLE		17,560	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	195	19,159	SH		SOLE		19,158	0	0
AMERICAN CENTY ETF TR	ETF	025072372	1,455	38,893	SH		SOLE		38,893	0	0
AMERICAN CENTY ETF TR	ETF	025072349	1,570	35,351	SH		SOLE		35,351	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	440	53,236	SH		SOLE		53,236	0	0
MULLEN AUTOMOTIVE INC	Stock	62526P109	13	38,888	SH		SOLE		38,887	0	0
VANGUARD INDEX FDS	ETF	922908595	1,092	5,595	SH		SOLE		5,594	0	0
VANGUARD INDEX FDS	ETF	922908744	5,978	48,414	SH		SOLE		48,413	0	0
VANGUARD INDEX FDS	ETF	922908736	7,463	34,881	SH		SOLE		34,880	0	0
ISHARES TR	ETF	46429B267	1,875	82,401	SH		SOLE		82,401	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	226	6,865	SH		SOLE		6,864	0	0
ENPHASE ENERGY INC	Stock	29355A107	174	626	SH		SOLE		626	0	0
GLOBAL X FDS	ETF	37954Y160	142	24,257	SH		SOLE		24,257	0	0
DIMENSIONAL ETF TRUST	ETF	25434V872	1,939	47,355	SH		SOLE		47,355	0	0
IMPERIAL PETE INC	Stock	Y3894J104	28	87,000	SH		SOLE		87,000	0	0
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	136	20,662	SH		SOLE		20,661	0	0
BOXED INC	Stock	103174108	9	10,000	SH		SOLE		10,000	0	0
RUBICON TECHNOLOGIES INC	Stock	78112J109	28	13,000	SH		SOLE		13,000	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	216	1,390	SH		SOLE		1,390	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,245	5,989	SH		SOLE		5,988	0	0
VANECK ETF TRUST	ETF	92189F676	2,718	14,681	SH		SOLE		14,680	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	236	21,190	SH		SOLE		21,190	0	0
PHILLIPS 66	Stock	718546104	3,681	45,600	SH		SOLE		45,600	0	0
CHENIERE ENERGY INC	Stock	16411R208	2,536	15,283	SH		SOLE		15,283	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	4,948	23,046	SH		SOLE		23,045	0	0
IRON MTN INC DEL	REIT	46284V101	1,130	25,689	SH		SOLE		25,688	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	915	3,492	SH		SOLE		3,492	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	155	20,504	SH		SOLE		20,504	0	0
ISHARES TR	ETF	464287150	14,411	181,181	SH		SOLE		181,180	0	0
ROYCE VALUE TR INC	CEF	780910105	177	14,090	SH		SOLE		14,090	0	0
WISDOMTREE TR	ETF	97717W604	378	14,679	SH		SOLE		14,678	0	0
AMERICAN CENTY ETF TR	ETF	025072364	1,096	28,847	SH		SOLE		28,847	0	0
SANDSTORM GOLD LTD	Stock	80013R206	68	13,246	SH		SOLE		13,245	0	0
DOORDASH INC	Stock	25809K105	678	13,708	SH		SOLE		13,708	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	615	7,399	SH		SOLE		7,398	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,378	20,750	SH		SOLE		20,750	0	0
META PLATFORMS INC	Stock	30303M102	9,685	71,385	SH		SOLE		71,384	0	0
GLOBAL X FDS	ETF	37954Y343	712	18,050	SH		SOLE		18,050	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	257	13,249	SH		SOLE		13,248	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3	164	SH		SOLE		164	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	28	1,361	SH		SOLE		1,360	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	3	164	SH		SOLE		164	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	292	14,329	SH		SOLE		14,329	0	0
ASML HOLDING N V	ADR	N07059210	334	803	SH		SOLE		803	0	0
ISHARES TR	ETF	46429B291	404	8,895	SH		SOLE		8,894	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	449	39,456	SH		SOLE		39,456	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	2,194	150,577	SH		SOLE		150,576	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	467	40,574	SH		SOLE		40,574	0	0
LPL FINL HLDGS INC	Stock	50212V100	653	2,990	SH		SOLE		2,990	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	211	8,489	SH		SOLE		8,489	0	0
VIRTUS TOTAL RETURN FD INC	CEF	92835W107	64	10,203	SH		SOLE		10,203	0	0
SERVICENOW INC	Stock	81762P102	2,726	7,219	SH		SOLE		7,219	0	0
AGILE THERAPEUTICS INC	Stock	00847L209	23	76,000	SH		SOLE		76,000	0	0
BCE INC	Stock	05534B760	264	6,288	SH		SOLE		6,288	0	0
PACKAGING CORP AMER	Stock	695156109	243	2,166	SH		SOLE		2,165	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3,293	20,103	SH		SOLE		20,103	0	0
EPAM SYS INC	Stock	29414B104	240	662	SH		SOLE		662	0	0
HALEON PLC	ADR	405552100	208	34,077	SH		SOLE		34,077	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	541	5,162	SH		SOLE		5,162	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	1,380	67,256	SH		SOLE		67,255	0	0
RESOLUTE FST PRODS INC	Stock	76117W109	236	11,824	SH		SOLE		11,824	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	522	55,778	SH		SOLE		55,777	0	0
MONDELEZ INTL INC	Stock	609207105	2,413	44,017	SH		SOLE		44,017	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	323	11,900	SH		SOLE		11,900	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	818	76,924	SH		SOLE		76,924	0	0
WP CAREY INC	REIT	92936U109	1,070	15,336	SH		SOLE		15,335	0	0
BROADCOM INC	Stock	11135F101	5,487	12,357	SH		SOLE		12,356	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,524	12,655	SH		SOLE		12,655	0	0
ISHARES TR	ETF	464289479	253	5,051	SH		SOLE		5,051	0	0
VANGUARD MALVERN FDS	ETF	922020805	10,752	223,481	SH		SOLE		223,481	0	0
MPLX LP	Stock	55336V100	637	21,225	SH		SOLE		21,224	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	380	30,364	SH		SOLE		30,364	0	0
D R HORTON INC	Stock	23331A109	358	5,323	SH		SOLE		5,322	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	693	14,084	SH		SOLE		14,084	0	0
METLIFE INC	Stock	59156R108	2,652	43,627	SH		SOLE		43,627	0	0
CANADIAN PAC RY LTD	Stock	13645T100	331	4,968	SH		SOLE		4,968	0	0
MOODYS CORP	Stock	615369105	428	1,761	SH		SOLE		1,761	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	300	932	SH		SOLE		932	0	0
PIONEER NAT RES CO	Stock	723787107	1,964	9,069	SH		SOLE		9,068	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	79	9,231	SH		SOLE		9,231	0	0
ING GROEP N.V.	ADR	456837103	592	69,612	SH		SOLE		69,611	0	0
MAGNA INTL INC	Stock	559222401	257	5,417	SH		SOLE		5,417	0	0
ISHARES TR	ETF	46432F834	2,200	43,213	SH		SOLE		43,212	0	0
NOVARTIS AG	ADR	66987V109	2,724	35,832	SH		SOLE		35,832	0	0
ISHARES TR	ETF	46432F842	3,817	72,465	SH		SOLE		72,465	0	0
ROYAL BK CDA	Stock	780087102	2,211	24,551	SH		SOLE		24,550	0	0
TOTALENERGIES SE	ADR	89151E109	344	7,400	SH		SOLE		7,400	0	0
COMMERCIAL METALS CO	Stock	201723103	254	7,149	SH		SOLE		7,149	0	0
COMSTOCK RES INC	Stock	205768302	444	25,683	SH		SOLE		25,683	0	0
HEXCEL CORP NEW	Stock	428291108	330	6,387	SH		SOLE		6,386	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	202	21,003	SH		SOLE		21,003	0	0
AGF INVTS TR	ETF	00110G408	264	12,991	SH		SOLE		12,991	0	0
CF INDS HLDGS INC	Stock	125269100	3,461	35,956	SH		SOLE		35,956	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	134	16,120	SH		SOLE		16,120	0	0
WISDOMTREE TR	ETF	97717W109	436	8,030	SH		SOLE		8,030	0	0
ISHARES TR	ETF	464288711	462	8,445	SH		SOLE		8,444	0	0
SL GREEN RLTY CORP	REIT	78440X887	153	3,799	SH		SOLE		3,798	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	886	10,032	SH		SOLE		10,031	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,592	155,769	SH		SOLE		155,769	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,553	13,808	SH		SOLE		13,807	0	0
EQUIFAX INC	Stock	294429105	230	1,342	SH		SOLE		1,341	0	0
NORTHERN TR CORP	Stock	665859104	371	4,332	SH		SOLE		4,332	0	0
PROSHARES TR	ETF	74347B714	25,580	1,714,494	SH		SOLE		1,714,494	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	867	85,950	SH		SOLE		85,950	0	0
KROGER CO	Stock	501044101	1,930	44,118	SH		SOLE		44,118	0	0
STMICROELECTRONICS N V	ADR	861012102	378	12,226	SH		SOLE		12,226	0	0
ENBRIDGE INC	Stock	29250N105	1,941	52,306	SH		SOLE		52,305	0	0
ISHARES TR	ETF	464288810	1,231	26,085	SH		SOLE		26,085	0	0
NVIDIA CORPORATION	Stock	67066G104	10,121	83,372	SH		SOLE		83,372	0	0
DENISON MINES CORP	Stock	248356107	23	19,100	SH		SOLE		19,100	0	0
ISHARES TR	ETF	464288646	2,451	49,736	SH		SOLE		49,736	0	0
ISHARES TR	ETF	464288679	40,430	367,550	SH		SOLE		367,549	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,350	29,209	SH		SOLE		29,209	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	470	26,878	SH		SOLE		26,877	0	0
CUMMINS INC	Stock	231021106	3,046	14,969	SH		SOLE		14,969	0	0
EOG RES INC	Stock	26875P101	3,171	28,377	SH		SOLE		28,377	0	0
GENUINE PARTS CO	Stock	372460105	955	6,398	SH		SOLE		6,398	0	0
GRAINGER W W INC	Stock	384802104	514	1,051	SH		SOLE		1,051	0	0
MOSAIC CO NEW	Stock	61945C103	1,249	25,847	SH		SOLE		25,847	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	3,528	109,027	SH		SOLE		109,027	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	192	15,314	SH		SOLE		15,314	0	0
ABBVIE INC	Stock	00287Y109	16,906	125,968	SH		SOLE		125,968	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	1,531	34,985	SH		SOLE		34,985	0	0
NATIONAL GRID PLC	ADR	636274409	142	2,764	SH		SOLE		2,764	0	0
S&P GLOBAL INC	Stock	78409V104	568	1,860	SH		SOLE		1,860	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	332	40,956	SH		SOLE		40,956	0	0
SPDR SER TR	ETF	78464A870	1,004	12,654	SH		SOLE		12,653	0	0
SPDR SER TR	ETF	78464A888	332	6,068	SH		SOLE		6,068	0	0
WISDOMTREE TR	ETF	97717W760	293	5,699	SH		SOLE		5,699	0	0
SPDR SER TR	ETF	78464A755	230	5,409	SH		SOLE		5,409	0	0
CONTINENTAL RES INC	Stock	212015101	532	7,966	SH		SOLE		7,965	0	0
AECOM	Stock	00766T100	538	7,869	SH		SOLE		7,869	0	0
ISHARES INC	ETF	46434G103	1,522	35,407	SH		SOLE		35,407	0	0
OPTION CARE HEALTH INC	Stock	68404L201	320	10,158	SH		SOLE		10,158	0	0
VANGUARD BD INDEX FDS	ETF	921937835	4,226	59,243	SH		SOLE		59,242	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	688	15,502	SH		SOLE		15,501	0	0
COTERRA ENERGY INC	Stock	127097103	618	23,677	SH		SOLE		23,676	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	788	18,032	SH		SOLE		18,031	0	0
NATIONAL FUEL GAS CO	Stock	636180101	130	2,104	SH		SOLE		2,104	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	267	7,653	SH		SOLE		7,653	0	0
ISHARES TR	ETF	46432F859	2,811	60,976	SH		SOLE		60,975	0	0
PTC INC	Stock	69370C100	557	5,322	SH		SOLE		5,322	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	144	45,132	SH		SOLE		45,132	0	0
ISHARES INC	ETF	464286475	420	9,260	SH		SOLE		9,260	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	147	11,996	SH		SOLE		11,996	0	0
CELANESE CORP DEL	Stock	150870103	1,075	11,897	SH		SOLE		11,896	0	0
ZOETIS INC	Stock	98978V103	1,716	11,574	SH		SOLE		11,573	0	0
VERASTEM INC	Stock	92337C104	22	25,875	SH		SOLE		25,875	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	300	28,738	SH		SOLE		28,738	0	0
ICON PLC	Stock	G4705A100	524	2,849	SH		SOLE		2,849	0	0
PROSHARES TR	ETF	74347B235	1,249	32,338	SH		SOLE		32,338	0	0
HEICO CORP NEW	Stock	422806109	328	2,276	SH		SOLE		2,276	0	0
TELUS CORPORATION	Stock	87971M103	452	22,746	SH		SOLE		22,745	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3	10,900	SH		SOLE		10,900	0	0
VALE S A	ADR	91912E105	290	21,768	SH		SOLE		21,768	0	0
MACYS INC	Stock	55616P104	474	30,238	SH		SOLE		30,238	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	441	29,353	SH		SOLE		29,352	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	150	11,700	SH		SOLE		11,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,381	34,722	SH		SOLE		34,722	0	0
ISHARES INC	ETF	46434G863	1,955	70,660	SH		SOLE		70,659	0	0
PBF ENERGY INC	Stock	69318G106	702	19,952	SH		SOLE		19,952	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	586	62,850	SH		SOLE		62,850	0	0
LIVERAMP HLDGS INC	Stock	53815P108	489	26,902	SH		SOLE		26,902	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,442	86,327	SH		SOLE		86,327	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	230	16,168	SH		SOLE		16,168	0	0
ISHARES TR	ETF	464287648	424	2,054	SH		SOLE		2,054	0	0
ETF MANAGERS TR	ETF	26924G102	387	42,462	SH		SOLE		42,462	0	0
CASELLA WASTE SYS INC	Stock	147448104	313	4,098	SH		SOLE		4,098	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	486	12,692	SH		SOLE		12,692	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	257	6,457	SH		SOLE		6,457	0	0
BLACKSTONE INC	Stock	09260D107	3,876	46,303	SH		SOLE		46,302	0	0
ABM INDS INC	Stock	000957100	233	6,100	SH		SOLE		6,100	0	0
APTARGROUP INC	Stock	038336103	258	2,713	SH		SOLE		2,713	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,079	15,105	SH		SOLE		15,104	0	0
FACTSET RESH SYS INC	Stock	303075105	1,299	3,246	SH		SOLE		3,246	0	0
TURTLE BEACH CORP	Stock	900450206	397	58,150	SH		SOLE		58,150	0	0
GRACO INC	Stock	384109104	399	6,657	SH		SOLE		6,657	0	0
VIRTUS STONE HBR EMG MKTS TO	CEF	86164W100	46	11,168	SH		SOLE		11,168	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	616	5,677	SH		SOLE		5,676	0	0
POLARIS INC	Stock	731068102	475	4,969	SH		SOLE		4,969	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	445	4,253	SH		SOLE		4,253	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	993	4,615	SH		SOLE		4,614	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	2,111	191,922	SH		SOLE		191,922	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	166	14,202	SH		SOLE		14,202	0	0
DIGITAL TURBINE INC	Stock	25400W102	1,215	84,305	SH		SOLE		84,305	0	0
STRYKER CORPORATION	Stock	863667101	2,610	12,886	SH		SOLE		12,886	0	0
QUALCOMM INC	Stock	747525103	5,659	50,088	SH		SOLE		50,087	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	72	11,729	SH		SOLE		11,729	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	229	5,605	SH		SOLE		5,605	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	261	11,189	SH		SOLE		11,188	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	283	19,584	SH		SOLE		19,584	0	0
FASTENAL CO	Stock	311900104	611	13,277	SH		SOLE		13,277	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,774	8,363	SH		SOLE		8,362	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	4,033	21,514	SH		SOLE		21,514	0	0
CULLEN FROST BANKERS INC	Stock	229899109	30	227	SH		SOLE		227	0	0
DISCOVER FINL SVCS	Stock	254709108	976	10,735	SH		SOLE		10,734	0	0
EQT CORP	Stock	26884L109	390	9,580	SH		SOLE		9,580	0	0
MCDONALDS CORP	Stock	580135101	8,785	38,074	SH		SOLE		38,073	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	365	1,108	SH		SOLE		1,108	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	118	489	SH		SOLE		489	0	0
AMETEK INC	Stock	031100100	406	3,580	SH		SOLE		3,580	0	0
RITHM CAPITAL CORP	REIT	64828T201	723	98,803	SH		SOLE		98,803	0	0
GLOBAL X FDS	ETF	37954Y871	430	21,681	SH		SOLE		21,680	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	620	6,859	SH		SOLE		6,859	0	0
CAMBRIA ETF TR	ETF	132061201	360	6,838	SH		SOLE		6,837	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	837	6,819	SH		SOLE		6,819	0	0
CISCO SYS INC	Stock	17275R102	7,720	193,000	SH		SOLE		192,999	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,900	39,813	SH		SOLE		39,813	0	0
FOSSIL GROUP INC	Stock	34988V106	477	139,596	SH		SOLE		139,596	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,768	19,177	SH		SOLE		19,176	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	662	28,502	SH		SOLE		28,501	0	0
ISHARES TR	ETF	464287499	1,359	21,873	SH		SOLE		21,872	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	4,657	73,508	SH		SOLE		73,507	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	733	16,640	SH		SOLE		16,640	0	0
WISDOMTREE TR	ETF	97717X669	332	6,150	SH		SOLE		6,149	0	0
AUTODESK INC	Stock	052769106	615	3,290	SH		SOLE		3,290	0	0
JETBLUE AWYS CORP	Stock	477143101	1,298	195,738	SH		SOLE		195,738	0	0
CDW CORP	Stock	12514G108	167	1,070	SH		SOLE		1,070	0	0
VANECK ETF TRUST	ETF	92189H805	329	3,949	SH		SOLE		3,949	0	0
WISDOMTREE TR	ETF	97717W703	376	9,360	SH		SOLE		9,360	0	0
WISDOMTREE TR	ETF	97717W208	80	1,059	SH		SOLE		1,058	0	0
AT&T INC	Stock	00206R102	5,091	331,848	SH		SOLE		331,848	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	446	13,806	SH		SOLE		13,806	0	0
VANGUARD BD INDEX FDS	ETF	921937819	487	6,621	SH		SOLE		6,621	0	0
GLOBAL X FDS	ETF	37954Y475	390	10,230	SH		SOLE		10,229	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	3,810	168,343	SH		SOLE		168,343	0	0
VANGUARD WORLD FDS	ETF	92204A405	812	10,902	SH		SOLE		10,901	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	6,255	86,847	SH		SOLE		86,847	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	2,439	35,859	SH		SOLE		35,859	0	0
ISHARES TR	ETF	464287812	8,491	47,219	SH		SOLE		47,218	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739G103	659	12,795	SH		SOLE		12,795	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	290	17,305	SH		SOLE		17,304	0	0
ISHARES TR	ETF	464287556	905	7,737	SH		SOLE		7,736	0	0
SCHWAB STRATEGIC TR	ETF	808524771	360	7,532	SH		SOLE		7,531	0	0
GENERAL ELECTRIC CO	Stock	369604301	1,887	30,484	SH		SOLE		30,484	0	0
KRANESHARES TR	ETF	500767306	101	4,079	SH		SOLE		4,078	0	0
BLACKROCK CAP INVT CORP	CEF	092533108	67	19,834	SH		SOLE		19,834	0	0
ISHARES TR	ETF	46432F339	1,740	16,740	SH		SOLE		16,739	0	0
ISHARES TR	ETF	464288513	1,185	16,599	SH		SOLE		16,598	0	0
ISHARES TR	ETF	464287887	917	9,017	SH		SOLE		9,017	0	0
NOKIA CORP	ADR	654902204	657	153,837	SH		SOLE		153,837	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	350	1,564	SH		SOLE		1,564	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2,856	30,272	SH		SOLE		30,272	0	0
WISDOMTREE TR	ETF	97717W869	205	4,530	SH		SOLE		4,530	0	0
ISHARES TR	ETF	46432F396	302	2,306	SH		SOLE		2,305	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	109	10,807	SH		SOLE		10,807	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	3,243	22,767	SH		SOLE		22,767	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	4,041	48,786	SH		SOLE		48,786	0	0
EXPEDIA GROUP INC	Stock	30212P303	218	2,326	SH		SOLE		2,326	0	0
ISHARES TR	ETF	464287721	388	5,292	SH		SOLE		5,291	0	0
ISHARES TR	ETF	464287770	1,197	8,474	SH		SOLE		8,473	0	0
ISHARES TR	ETF	464287523	3,413	10,708	SH		SOLE		10,708	0	0
SCHWAB STRATEGIC TR	ETF	808524748	1,013	37,251	SH		SOLE		37,251	0	0
SCHWAB STRATEGIC TR	ETF	808524755	432	17,192	SH		SOLE		17,191	0	0
ISHARES TR	ETF	464287515	591	2,361	SH		SOLE		2,361	0	0
NETAPP INC	Stock	64110D104	257	4,154	SH		SOLE		4,154	0	0
RE MAX HLDGS INC	Stock	75524W108	33	1,738	SH		SOLE		1,738	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	144	29,340	SH		SOLE		29,340	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	577	20,774	SH		SOLE		20,774	0	0
AMPLIFY ETF TR	ETF	032108847	195	17,159	SH		SOLE		17,159	0	0
PLAINS GP HLDGS L P	Stock	72651A207	920	84,287	SH		SOLE		84,287	0	0
VEEVA SYS INC	Stock	922475108	147	894	SH		SOLE		894	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	518	1,707	SH		SOLE		1,707	0	0
PROSHARES TR	ETF	74348A467	493	6,171	SH		SOLE		6,170	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,201	14,081	SH		SOLE		14,081	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	1,419	188,709	SH		SOLE		188,709	0	0
ISHARES TR	ETF	464287838	7,140	66,014	SH		SOLE		66,014	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	6,111	144,740	SH		SOLE		144,740	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	354	11,310	SH		SOLE		11,310	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	998	16,401	SH		SOLE		16,401	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,302	65,583	SH		SOLE		65,582	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	3,606	62,552	SH		SOLE		62,552	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	2,806	64,233	SH		SOLE		64,232	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,291	33,975	SH		SOLE		33,975	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	2,902	67,357	SH		SOLE		67,357	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4,917	122,467	SH		SOLE		122,467	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	159	16,648	SH		SOLE		16,648	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	2,109	47,673	SH		SOLE		47,672	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	7,838	86,202	SH		SOLE		86,201	0	0
TWITTER INC	Stock	90184L102	863	19,688	SH		SOLE		19,688	0	0
ISHARES TR	ETF	464287408	3,071	23,892	SH		SOLE		23,891	0	0
AMBEV SA	ADR	02319V103	187	66,025	SH		SOLE		66,024	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	216	22,323	SH		SOLE		22,323	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,618	5,787	SH		SOLE		5,787	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	288	14,397	SH		SOLE		14,397	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	91	15,507	SH		SOLE		15,507	0	0
ISHARES TR	ETF	464287309	3,933	67,986	SH		SOLE		67,985	0	0
ISHARES TR	ETF	464287200	40,790	113,731	SH		SOLE		113,731	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	215	50,000	SH		SOLE		50,000	0	0
TIPTREE INC	Stock	88822Q103	299	27,766	SH		SOLE		27,766	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	44	25	SH		SOLE		25	0	0
CIGNA CORP NEW	Stock	125523100	1,684	6,068	SH		SOLE		6,068	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	672	620	SH		SOLE		620	0	0
ONEOK INC NEW	Stock	682680103	690	13,466	SH		SOLE		13,466	0	0
ROSS STORES INC	Stock	778296103	257	3,055	SH		SOLE		3,055	0	0
BUNGE LIMITED	Stock	G16962105	497	6,025	SH		SOLE		6,024	0	0
ISHARES TR	ETF	46434V407	995	24,909	SH		SOLE		24,908	0	0
WELLS FARGO CO NEW	Stock	949746101	4,139	102,909	SH		SOLE		102,909	0	0
UNION PAC CORP	Stock	907818108	5,384	27,635	SH		SOLE		27,635	0	0
RIO TINTO PLC	ADR	767204100	3,327	60,420	SH		SOLE		60,420	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	104	19,103	SH		SOLE		19,103	0	0
CINTAS CORP	Stock	172908105	323	831	SH		SOLE		831	0	0
DONALDSON INC	Stock	257651109	50	1,025	SH		SOLE		1,025	0	0
ECOLAB INC	Stock	278865100	220	1,523	SH		SOLE		1,523	0	0
CARMAX INC	Stock	143130102	549	8,321	SH		SOLE		8,321	0	0
TRANSOCEAN LTD	Stock	H8817H100	533	215,641	SH		SOLE		215,641	0	0
ISHARES TR	ETF	464288596	248	2,430	SH		SOLE		2,430	0	0
ISHARES TR	ETF	464288588	1,885	20,584	SH		SOLE		20,583	0	0
ISHARES TR	ETF	464288687	6,502	205,316	SH		SOLE		205,316	0	0
ISHARES TR	ETF	464288653	1,048	9,620	SH		SOLE		9,620	0	0
SALESFORCE INC	Stock	79466L302	5,249	36,495	SH		SOLE		36,495	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	292	4,782	SH		SOLE		4,781	0	0
MCCORMICK & CO INC	Stock	579780206	521	7,315	SH		SOLE		7,314	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	44	20,474	SH		SOLE		20,474	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2,539	5,398	SH		SOLE		5,398	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,328	10,514	SH		SOLE		10,514	0	0
IDEXX LABS INC	Stock	45168D104	269	826	SH		SOLE		826	0	0
REPUBLIC SVCS INC	Stock	760759100	354	2,600	SH		SOLE		2,600	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,150	8,183	SH		SOLE		8,182	0	0
VANGUARD INDEX FDS	ETF	922908512	1,696	13,931	SH		SOLE		13,931	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107	286	6,900	SH		SOLE		6,900	0	0
SEAGEN INC	Stock	81181C104	540	3,950	SH		SOLE		3,949	0	0
PROSPECT CAP CORP	CEF	74348T102	694	111,868	SH		SOLE		111,868	0	0
GOLAR LNG LTD	Stock	G9456A100	758	30,437	SH		SOLE		30,436	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8,140	21,071	SH		SOLE		21,071	0	0
JPMORGAN CHASE & CO	Stock	46625H100	10,034	96,024	SH		SOLE		96,023	0	0
INTERNATIONAL PAPER CO	Stock	460146103	517	16,309	SH		SOLE		16,308	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	265	4,271	SH		SOLE		4,271	0	0
ISHARES TR	ETF	464288638	1,555	32,213	SH		SOLE		32,212	0	0
SPDR INDEX SHS FDS	ETF	78463X509	304	9,787	SH		SOLE		9,787	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	112	308	SH		SOLE		308	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	970	41,497	SH		SOLE		41,497	0	0
TERNIUM SA	ADR	880890108	225	8,225	SH		SOLE		8,225	0	0
CHEVRON CORP NEW	Stock	166764100	16,070	111,852	SH		SOLE		111,851	0	0
ISHARES TR	ETF	464288414	7,326	71,422	SH		SOLE		71,421	0	0
ALBEMARLE CORP	Stock	012653101	1,165	4,404	SH		SOLE		4,404	0	0
CONOCOPHILLIPS	Stock	20825C104	10,276	100,412	SH		SOLE		100,411	0	0
MARKEL CORP	Stock	570535104	215	198	SH		SOLE		198	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	6,625	182,218	SH		SOLE		182,218	0	0
CAMPBELL SOUP CO	Stock	134429109	972	20,621	SH		SOLE		20,621	0	0
DANAHER CORPORATION	Stock	235851102	4,028	15,596	SH		SOLE		15,595	0	0
PIMCO ETF TR	ETF	72201R718	1,534	16,199	SH		SOLE		16,198	0	0
KOHLS CORP	Stock	500255104	620	24,662	SH		SOLE		24,661	0	0
M & T BK CORP	Stock	55261F104	980	5,560	SH		SOLE		5,559	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	59	5,856	SH		SOLE		5,856	0	0
ICAHN ENTERPRISES LP	Stock	451100101	238	4,796	SH		SOLE		4,795	0	0
TJX COS INC NEW	Stock	872540109	2,633	42,386	SH		SOLE		42,385	0	0
BK OF AMERICA CORP	Stock	060505104	4,597	152,211	SH		SOLE		152,210	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	902	5,225	SH		SOLE		5,225	0	0
REAVES UTIL INCOME FD	CEF	756158101	250	9,167	SH		SOLE		9,166	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	1,223	48,261	SH		SOLE		48,261	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	1,363	39,343	SH		SOLE		39,343	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	383	23,274	SH		SOLE		23,274	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	789	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	ETF	78464A763	1,531	13,727	SH		SOLE		13,727	0	0
SPDR SER TR	ETF	78464A805	1,792	40,623	SH		SOLE		40,623	0	0
WALMART INC	Stock	931142103	10,018	77,238	SH		SOLE		77,237	0	0
ISHARES TR	ETF	464288448	666	29,551	SH		SOLE		29,550	0	0
ISHARES TR	ETF	464288661	695	6,085	SH		SOLE		6,084	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,237	31,810	SH		SOLE		31,809	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	10,252	86,286	SH		SOLE		86,285	0	0
ORACLE CORP	Stock	68389X105	3,521	57,654	SH		SOLE		57,653	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	516	6,372	SH		SOLE		6,372	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	6,246	76,305	SH		SOLE		76,304	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,707	128,996	SH		SOLE		128,996	0	0
TEXAS INSTRS INC	Stock	882508104	4,325	27,944	SH		SOLE		27,944	0	0
TARGET CORP	Stock	87612E106	8,330	56,136	SH		SOLE		56,136	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	6,657	70,159	SH		SOLE		70,159	0	0
SPDR SER TR	ETF	78468R721	16	375	SH		SOLE		374	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	106	13,115	SH		SOLE		13,115	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	888	21,633	SH		SOLE		21,633	0	0
PFIZER INC	Stock	717081103	14,813	338,498	SH		SOLE		338,497	0	0
ISHARES TR	ETF	464287242	9,185	89,650	SH		SOLE		89,650	0	0
MORGAN STANLEY	Stock	617446448	1,837	23,245	SH		SOLE		23,245	0	0
3M CO	Stock	88579Y101	1,217	11,012	SH		SOLE		11,011	0	0
KLA CORP	Stock	482480100	3,940	13,019	SH		SOLE		13,019	0	0
ISHARES TR	ETF	46432F388	124	1,513	SH		SOLE		1,512	0	0
HP INC	Stock	40434L105	1,850	74,255	SH		SOLE		74,254	0	0
GILEAD SCIENCES INC	Stock	375558103	5,383	87,253	SH		SOLE		87,253	0	0
CATERPILLAR INC	Stock	149123101	4,978	30,338	SH		SOLE		30,338	0	0
ISHARES TR	ETF	46434V803	448	14,995	SH		SOLE		14,994	0	0
ALPHABET INC	Stock	02079K107	11,342	117,957	SH		SOLE		117,957	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	443	16,449	SH		SOLE		16,449	0	0
VUZIX CORP	Stock	92921W300	387	66,794	SH		SOLE		66,794	0	0
MAGNITE INC	Stock	55955D100	563	85,726	SH		SOLE		85,726	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,283	16,919	SH		SOLE		16,919	0	0
AMGEN INC	Stock	031162100	6,134	27,214	SH		SOLE		27,213	0	0
APPLIED MATLS INC	Stock	038222105	2,077	25,357	SH		SOLE		25,356	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	208	3,267	SH		SOLE		3,266	0	0
ANALOG DEVICES INC	Stock	032654105	920	6,606	SH		SOLE		6,605	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,343	10,129	SH		SOLE		10,129	0	0
TYSON FOODS INC	Stock	902494103	1,767	26,796	SH		SOLE		26,795	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	1,283	10,168	SH		SOLE		10,168	0	0
VANGUARD WORLD FDS	ETF	92204A876	474	3,334	SH		SOLE		3,334	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,577	29,537	SH		SOLE		29,536	0	0
TRANSDIGM GROUP INC	Stock	893641100	1,371	2,612	SH		SOLE		2,612	0	0
HUMANA INC	Stock	444859102	956	1,970	SH		SOLE		1,970	0	0
JONES LANG LASALLE INC	Stock	48020Q107	210	1,388	SH		SOLE		1,388	0	0
FRANKLIN RESOURCES INC	Stock	354613101	89	4,117	SH		SOLE		4,116	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	144	1,810	SH		SOLE		1,809	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	69	995	SH		SOLE		995	0	0
SPDR SER TR	ETF	78464A656	302	11,900	SH		SOLE		11,899	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	205	21,801	SH		SOLE		21,801	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	235	22,152	SH		SOLE		22,151	0	0
WILLIAMS COS INC	Stock	969457100	1,680	58,689	SH		SOLE		58,688	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	81	3,710	SH		SOLE		3,710	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,643	198,628	SH		SOLE		198,628	0	0
NOW INC	Stock	67011P100	502	49,985	SH		SOLE		49,985	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	607	14,373	SH		SOLE		14,373	0	0
ARISTA NETWORKS INC	Stock	040413106	2,145	18,999	SH		SOLE		18,999	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	174	16,062	SH		SOLE		16,062	0	0
MAIN STR CAP CORP	CEF	56035L104	1,384	41,145	SH		SOLE		41,144	0	0
CANADIAN NATL RY CO	Stock	136375102	757	7,010	SH		SOLE		7,009	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	445	3,974	SH		SOLE		3,974	0	0
ISHARES TR	ETF	464287671	441	5,497	SH		SOLE		5,496	0	0
ISHARES TR	ETF	464287663	4,914	78,478	SH		SOLE		78,478	0	0
ALPS ETF TR	ETF	00162Q676	253	12,800	SH		SOLE		12,800	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	524	18,291	SH		SOLE		18,291	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	241	21,500	SH		SOLE		21,500	0	0
MERCADOLIBRE INC	Stock	58733R102	2,744	3,315	SH		SOLE		3,315	0	0
BANK MONTREAL QUE	Stock	063671101	301	3,432	SH		SOLE		3,432	0	0
TC ENERGY CORP	Stock	87807B107	393	9,746	SH		SOLE		9,745	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,277	39,042	SH		SOLE		39,041	0	0
ISHARES TR	ETF	464288273	1,715	35,156	SH		SOLE		35,155	0	0
WIPRO LTD	ADR	97651M109	117	24,845	SH		SOLE		24,845	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	130	3,598	SH		SOLE		3,597	0	0
HERCULES CAPITAL INC	CEF	427096508	515	44,451	SH		SOLE		44,450	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107	552	219,154	SH		SOLE		219,154	0	0
GLOBAL X FDS	ETF	37954Y483	2,492	159,158	SH		SOLE		159,157	0	0
ISHARES TR	ETF	464287440	3,008	31,338	SH		SOLE		31,337	0	0
ISHARES TR	ETF	464287226	16,045	166,543	SH		SOLE		166,542	0	0
ISHARES TR	ETF	464287432	15,815	154,372	SH		SOLE		154,371	0	0
ISHARES TR	ETF	46434V621	6,562	147,568	SH		SOLE		147,567	0	0
GLOBANT S A	Stock	L44385109	1,052	5,624	SH		SOLE		5,624	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	760	41,960	SH		SOLE		41,959	0	0
SPDR SER TR	ETF	78464A854	149	3,545	SH		SOLE		3,544	0	0
EATON CORP PLC	Stock	G29183103	3,510	26,319	SH		SOLE		26,319	0	0
FARMLAND PARTNERS INC	REIT	31154R109	190	15,010	SH		SOLE		15,010	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	5,215	172,984	SH		SOLE		172,984	0	0
ISHARES TR	ETF	464288794	8,132	95,232	SH		SOLE		95,232	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	668	11,257	SH		SOLE		11,256	0	0
ISHARES TR	ETF	46434V878	151	3,029	SH		SOLE		3,029	0	0
ISHARES TR	ETF	46434V738	60	1,529	SH		SOLE		1,529	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	182	20,000	SH		SOLE		20,000	0	0
INVESTAR HLDG CORP	Stock	46134L105	251	12,600	SH		SOLE		12,600	0	0
B & G FOODS INC NEW	Stock	05508R106	1,821	110,445	SH		SOLE		110,444	0	0
ISHARES TR	ETF	464287549	1,549	5,603	SH		SOLE		5,602	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	330	9,192	SH		SOLE		9,191	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	3,189	53,766	SH		SOLE		53,766	0	0
ISHARES TR	ETF	464287879	2,549	30,912	SH		SOLE		30,912	0	0
WISDOMTREE TR	ETF	97717W380	2,142	46,990	SH		SOLE		46,990	0	0
SPROTT ETF TRUST	ETF	85210B102	286	13,418	SH		SOLE		13,417	0	0
ISHARES TR	ETF	464287606	1,590	25,229	SH		SOLE		25,228	0	0
ISHARES TR	ETF	464287705	634	7,046	SH		SOLE		7,046	0	0
ISHARES TR	ETF	464288612	1,809	17,785	SH		SOLE		17,785	0	0
ISHARES TR	ETF	464288786	7,852	99,282	SH		SOLE		99,282	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,106	13,832	SH		SOLE		13,832	0	0
CREATIVE REALITIES INC	Stock	22530J200	10	17,000	SH		SOLE		17,000	0	0
CITIZENS FINL GROUP INC	Stock	174610105	488	14,191	SH		SOLE		14,190	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,044	390,331	SH		SOLE		390,331	0	0
HUBSPOT INC	Stock	443573100	1,206	4,466	SH		SOLE		4,465	0	0
ISHARES TR	ETF	46434V613	2,579	57,948	SH		SOLE		57,948	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,830	17,982	SH		SOLE		17,982	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	336	7,444	SH		SOLE		7,444	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	247	26,855	SH		SOLE		26,855	0	0
PLUG POWER INC	Stock	72919P202	365	17,369	SH		SOLE		17,369	0	0
ESSENTIAL UTILS INC	Stock	29670G102	452	10,934	SH		SOLE		10,934	0	0
BORGWARNER INC	Stock	099724106	641	20,420	SH		SOLE		20,419	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	424	4,400	SH		SOLE		4,400	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	864	15,163	SH		SOLE		15,162	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	619	15,526	SH		SOLE		15,526	0	0
DELTA AIR LINES INC DEL	Stock	247361702	881	31,387	SH		SOLE		31,387	0	0
EMCOR GROUP INC	Stock	29084Q100	170	1,475	SH		SOLE		1,475	0	0
ISHARES TR	ETF	464288620	506	10,539	SH		SOLE		10,539	0	0
VANGUARD BD INDEX FDS	ETF	921937827	4,836	64,634	SH		SOLE		64,633	0	0
FLUOR CORP NEW	Stock	343412102	1,464	58,810	SH		SOLE		58,810	0	0
GABELLI EQUITY TR INC	CEF	362397101	532	96,731	SH		SOLE		96,731	0	0
GARTNER INC	Stock	366651107	299	1,079	SH		SOLE		1,079	0	0
SPDR SER TR	ETF	78464A409	464	9,267	SH		SOLE		9,267	0	0
ARK ETF TR	ETF	00214Q302	279	8,489	SH		SOLE		8,489	0	0
LAM RESEARCH CORP	Stock	512807108	5,482	14,978	SH		SOLE		14,977	0	0
MEDIFAST INC	Stock	58470H101	268	2,472	SH		SOLE		2,472	0	0
SPDR SER TR	ETF	78464A508	662	19,189	SH		SOLE		19,188	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	506	10,795	SH		SOLE		10,795	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6,054	72,934	SH		SOLE		72,933	0	0
NRG ENERGY INC	Stock	629377508	240	6,277	SH		SOLE		6,277	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	29	45,000	SH		SOLE		45,000	0	0
NUCOR CORP	Stock	670346105	1,160	10,844	SH		SOLE		10,844	0	0
PARKER-HANNIFIN CORP	Stock	701094104	500	2,062	SH		SOLE		2,062	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,770	107,357	SH		SOLE		107,356	0	0
ISHARES TR	ETF	464288372	569	13,602	SH		SOLE		13,601	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,081	4,774	SH		SOLE		4,773	0	0
RED ROBIN GOURMET BURGERS IN	Stock	75689M101	452	67,190	SH		SOLE		67,190	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,361	6,564	SH		SOLE		6,564	0	0
ROYAL GOLD INC	Stock	780287108	339	3,612	SH		SOLE		3,612	0	0
VANGUARD WORLD FD	ETF	921910816	616	3,532	SH		SOLE		3,531	0	0
SERVICE CORP INTL	Stock	817565104	256	4,431	SH		SOLE		4,431	0	0
VANGUARD WORLD FD	ETF	921910873	304	2,433	SH		SOLE		2,433	0	0
SYNOPSYS INC	Stock	871607107	27	89	SH		SOLE		89	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	573	13,090	SH		SOLE		13,089	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2,153	14,412	SH		SOLE		14,412	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	193	2,747	SH		SOLE		2,747	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,068	21,916	SH		SOLE		21,916	0	0
BOX INC	Stock	10316T104	514	21,073	SH		SOLE		21,073	0	0
EQUINIX INC	REIT	29444U700	975	1,713	SH		SOLE		1,713	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	7,645	107,545	SH		SOLE		107,544	0	0
BERKLEY W R CORP	Stock	084423102	394	6,103	SH		SOLE		6,103	0	0
ISHARES TR	ETF	464287689	1,207	5,828	SH		SOLE		5,827	0	0
ISHARES TR	ETF	464287341	2,785	83,548	SH		SOLE		83,547	0	0
BARRICK GOLD CORP	Stock	067901108	325	20,952	SH		SOLE		20,951	0	0
ISHARES U S ETF TR	ETF	46431W853	899	25,178	SH		SOLE		25,177	0	0
PROSHARES TR	ETF	74347B680	210	3,258	SH		SOLE		3,258	0	0
REALTY INCOME CORP	REIT	756109104	1,468	25,221	SH		SOLE		25,220	0	0
ALTRIA GROUP INC	Stock	02209S103	7,784	192,764	SH		SOLE		192,763	0	0
DOMINION ENERGY INC	Stock	25746U109	923	13,353	SH		SOLE		13,352	0	0
CITIGROUP INC	Stock	172967424	1,776	42,629	SH		SOLE		42,628	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,206	50,401	SH		SOLE		50,400	0	0
ISHARES TR	ETF	464288281	456	5,747	SH		SOLE		5,747	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	457	3,513	SH		SOLE		3,513	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	58	20,151	SH		SOLE		20,151	0	0
3-D SYS CORP DEL	Stock	88554D205	155	19,434	SH		SOLE		19,434	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	826	5,055	SH		SOLE		5,055	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	844	6,945	SH		SOLE		6,945	0	0
EXXON MOBIL CORP	Stock	30231G102	20,136	230,621	SH		SOLE		230,621	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	7,503	14,857	SH		SOLE		14,856	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	683	6,500	SH		SOLE		6,500	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,891	12,345	SH		SOLE		12,344	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	1,468	199,941	SH		SOLE		199,941	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	155	86,549	SH		SOLE		86,549	0	0
LOWES COS INC	Stock	548661107	9,076	48,324	SH		SOLE		48,324	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	793	15,027	SH		SOLE		15,027	0	0
LINCOLN NATL CORP IND	Stock	534187109	501	11,405	SH		SOLE		11,405	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	295	1,274	SH		SOLE		1,274	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	2,859	60,374	SH		SOLE		60,373	0	0
ARK ETF TR	ETF	00214Q203	230	5,101	SH		SOLE		5,101	0	0
ARK ETF TR	ETF	00214Q104	658	17,440	SH		SOLE		17,439	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	647	10,374	SH		SOLE		10,374	0	0
LATTICE STRATEGIES TR	ETF	518416201	188	10,418	SH		SOLE		10,418	0	0
LATTICE STRATEGIES TR	ETF	518416508	363	11,210	SH		SOLE		11,210	0	0
DEERE & CO	Stock	244199105	4,194	12,562	SH		SOLE		12,562	0	0
UNITY SOFTWARE INC	Stock	91332U101	433	13,605	SH		SOLE		13,605	0	0
ISHARES U S ETF TR	ETF	46431W705	28	317	SH		SOLE		316	0	0
ETSY INC	Stock	29786A106	1,290	12,881	SH		SOLE		12,881	0	0
SOUTHWEST AIRLS CO	Stock	844741108	698	22,648	SH		SOLE		22,648	0	0
UNITI GROUP INC	REIT	91325V108	75	10,812	SH		SOLE		10,812	0	0
ISHARES TR	ETF	464288257	381	4,899	SH		SOLE		4,899	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,354	33,509	SH		SOLE		33,508	0	0
TRITON INTL LTD	Stock	G9078F107	1,703	31,110	SH		SOLE		31,110	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	509	32,668	SH		SOLE		32,667	0	0
G III APPAREL GROUP LTD	Stock	36237H101	656	43,900	SH		SOLE		43,900	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	9,460	264,333	SH		SOLE		264,333	0	0
INVITAE CORP	Stock	46185L103	147	59,903	SH		SOLE		59,903	0	0
ISHARES TR	ETF	464288836	233	1,373	SH		SOLE		1,373	0	0
ISHARES TR	ETF	46434V456	303	10,923	SH		SOLE		10,922	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,216	25,605	SH		SOLE		25,605	0	0
SHOPIFY INC	Stock	82509L107	2,401	89,107	SH		SOLE		89,106	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5,819	96,780	SH		SOLE		96,779	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	374	33,049	SH		SOLE		33,049	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	2,670	40,751	SH		SOLE		40,750	0	0
RAYONIER INC	REIT	754907103	268	8,951	SH		SOLE		8,951	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	261	20,262	SH		SOLE		20,261	0	0
ISHARES TR	ETF	46434VBA7	379	15,156	SH		SOLE		15,156	0	0
NOVO-NORDISK A S	ADR	670100205	1,551	15,566	SH		SOLE		15,566	0	0
SAP SE	ADR	803054204	195	2,396	SH		SOLE		2,395	0	0
COMMERCE BANCSHARES INC	Stock	200525103	122	1,838	SH		SOLE		1,838	0	0
WESTROCK CO	Stock	96145D105	306	9,902	SH		SOLE		9,902	0	0
TELADOC HEALTH INC	Stock	87918A105	448	17,688	SH		SOLE		17,688	0	0
KRAFT HEINZ CO	Stock	500754106	1,992	59,739	SH		SOLE		59,739	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,794	44,076	SH		SOLE		44,076	0	0
NASDAQ INC	Stock	631103108	668	11,786	SH		SOLE		11,786	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	387	10,058	SH		SOLE		10,058	0	0
ISHARES TR	ETF	46434V464	2,201	17,382	SH		SOLE		17,381	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,341	18,657	SH		SOLE		18,656	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2,001	26,916	SH		SOLE		26,915	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,039	40,270	SH		SOLE		40,270	0	0
CROWN CASTLE INC	REIT	22822V101	872	6,035	SH		SOLE		6,034	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,360	44,429	SH		SOLE		44,429	0	0
PROSHARES TR	ETF	74347B698	341	6,144	SH		SOLE		6,144	0	0
ISHARES TR	ETF	464287184	132	5,123	SH		SOLE		5,123	0	0
TORONTO DOMINION BK ONT	Stock	891160509	509	8,305	SH		SOLE		8,304	0	0
AUTOZONE INC	Stock	053332102	7,045	3,289	SH		SOLE		3,289	0	0
BLACKROCK INC	Stock	09247X101	2,242	4,074	SH		SOLE		4,073	0	0
ISHARES TR	ETF	464287507	9,997	45,595	SH		SOLE		45,595	0	0
HOULIHAN LOKEY INC	Stock	441593100	159	2,108	SH		SOLE		2,108	0	0
ISHARES TR	ETF	464288224	237	12,395	SH		SOLE		12,395	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	449	27,730	SH		SOLE		27,730	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,602	33,278	SH		SOLE		33,278	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	545	2,168	SH		SOLE		2,168	0	0
CINEMARK HLDGS INC	Stock	17243V102	491	40,550	SH		SOLE		40,550	0	0
ISHARES TR	ETF	464287465	6,145	109,705	SH		SOLE		109,704	0	0
APPLE INC	Stock	037833100	99,179	717,646	SH		SOLE		717,645	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	921	12,973	SH		SOLE		12,973	0	0
GSK PLC	ADR	37733W204	2,234	75,911	SH		SOLE		75,911	0	0
ISHARES TR	ETF	46435G755	479	18,483	SH		SOLE		18,483	0	0
ISHARES TR	ETF	46435G102	903	13,108	SH		SOLE		13,107	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,030	11,517	SH		SOLE		11,516	0	0
PJT PARTNERS INC	Stock	69343T107	335	5,014	SH		SOLE		5,014	0	0
ISHARES TR	ETF	46434VAX8	517	20,741	SH		SOLE		20,741	0	0
FIRST TR DYNAMIC EUROPE EQUI	CEF	33740D107	155	16,279	SH		SOLE		16,278	0	0
ABBOTT LABS	Stock	002824100	9,960	102,930	SH		SOLE		102,930	0	0
DISNEY WALT CO	Stock	254687106	5,699	60,412	SH		SOLE		60,412	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	267	22,439	SH		SOLE		22,439	0	0
NOVOCURE LTD	Stock	G6674U108	227	2,987	SH		SOLE		2,987	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	242	3,072	SH		SOLE		3,071	0	0
BOOKING HOLDINGS INC	Stock	09857L108	439	267	SH		SOLE		267	0	0
FIDELITY COMWLTH TR	ETF	315912808	1,025	24,724	SH		SOLE		24,723	0	0
ISHARES TR	ETF	464287622	2,565	12,999	SH		SOLE		12,999	0	0
SILVERCREST METALS INC	Stock	828363101	72	13,000	SH		SOLE		13,000	0	0
SPDR SER TR	ETF	78468R663	48,516	529,647	SH		SOLE		529,646	0	0
PURE STORAGE INC	Stock	74624M102	504	18,419	SH		SOLE		18,419	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,265	8,475	SH		SOLE		8,474	0	0
ISHARES TR	ETF	464287598	3,210	23,605	SH		SOLE		23,604	0	0
ETFIS SER TR I	ETF	26923G806	2,212	51,265	SH		SOLE		51,265	0	0
OAKTREE SPECIALTY LENDING CO	CEF	67401P108	61	10,199	SH		SOLE		10,199	0	0
VANECK ETF TRUST	ETF	92189F536	475	28,549	SH		SOLE		28,548	0	0

Advisory Services Network 13F-HRQuarterly holdings report by institutional manager