The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 236 2,444 SH   SOLE   2,444 0 0
ABBVIE INC COM 00287Y109 1,774 13,220 SH   SOLE   13,220 0 0
ABM INDS INC COM 000957100 0 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 43 SH   SOLE   43 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE   17 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,401 59,206 SH   SOLE   59,206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 65 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH   SOLE   4 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,489 87,245 SH   SOLE   87,245 0 0
AES CORP COM 00130H105 2,833 125,345 SH   SOLE   125,345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COM 009158106 138 595 SH   SOLE   595 0 0
AIRBNB INC COM CL A 009066101 18 171 SH   SOLE   171 0 0
ALBEMARLE CORP COM 012653101 21 80 SH   SOLE   80 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 11 SH   SOLE   11 0 0
ALLSTATE CORP COM 020002101 1 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL A 02079K305 649 6,780 SH   SOLE   6,780 0 0
ALPHABET INC CAP STK CL C 02079K107 46 480 SH   SOLE   480 0 0
AMAZON COM INC COM 023135106 4,516 39,962 SH   SOLE   39,962 0 0
AMER STATES WTR CO COM 029899101 0 1 SH   SOLE   1 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,134 24,692 SH   SOLE   24,692 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32 368 SH   SOLE   368 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   SOLE   2 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 55 6,250 SH   SOLE   6,250 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 0 2 SH   SOLE   2 0 0
AMERIPRISE FINL INC COM 03076C106 2,594 10,294 SH   SOLE   10,294 0 0
AMETEK INC COM 031100100 0 2 SH   SOLE   2 0 0
AMGEN INC COM 031162100 59 260 SH   SOLE   260 0 0
AMYRIS INC COM NEW 03236M200 1 250 SH   SOLE   250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 315 SH   SOLE   315 0 0
APA CORPORATION COM 03743Q108 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 283 4,150 SH   SOLE   4,150 0 0
APPLE INC COM 037833100 6,383 46,189 SH   SOLE   46,189 0 0
APTIV PLC SHS G6095L109 0 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146 1,821 SH   SOLE   1,821 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 2 SH   SOLE   2 0 0
AT&T INC COM 00206R102 158 10,293 SH   SOLE   10,293 0 0
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105 1 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 792 3,500 SH   SOLE   3,500 0 0
AVERY DENNISON CORP COM 053611109 0 1 SH   SOLE   1 0 0
AZENTA INC COM 114340102 914 21,336 SH   SOLE   21,336 0 0
BANK HAWAII CORP COM 062540109 0 1 SH   SOLE   1 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH   SOLE   200 0 0
BEST BUY INC COM 086516101 0 1 SH   SOLE   1 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 100 85 SH   SOLE   85 0 0
BK OF AMERICA CORP COM 060505104 10,940 362,256 SH   SOLE   362,256 0 0
BLACKSTONE INC COM 09260D107 0 1 SH   SOLE   1 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 8 SH   SOLE   8 0 0
BOEING CO COM 097023105 169 1,394 SH   SOLE   1,394 0 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,344 34,697 SH   SOLE   34,697 0 0
BRADY CORP CL A 104674106 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 411 5,782 SH   SOLE   5,782 0 0
BROADCOM INC COM 11135F101 19 43 SH   SOLE   43 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 237 SH   SOLE   237 0 0
BRUKER CORP COM 116794108 0 3 SH   SOLE   3 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 9 2,000 SH   SOLE   2,000 0 0
CALAVO GROWERS INC COM 128246105 0 1 SH   SOLE   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM 134429109 151 3,200 SH   SOLE   3,200 0 0
CANADIAN NATL RY CO COM 136375102 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105 952 10,334 SH   SOLE   10,334 0 0
CAPITOL FED FINL INC COM 14057J101 13 1,584 SH   SOLE   1,584 0 0
CARDINAL HEALTH INC COM 14149Y108 63 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 196 SH   SOLE   196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,372 38,595 SH   SOLE   38,595 0 0
CBIZ INC COM 124805102 0 4 SH   SOLE   4 0 0
CELANESE CORP DEL COM 150870103 0 2 SH   SOLE   2 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12 130 SH   SOLE   130 0 0
CENTENE CORP DEL COM 15135B101 157 2,012 SH   SOLE   2,012 0 0
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 2,260 15,733 SH   SOLE   15,733 0 0
CHUBB LIMITED COM H1467J104 7 37 SH   SOLE   37 0 0
CHURCH & DWIGHT CO INC COM 171340102 0 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE   3 0 0
CINTAS CORP COM 172908105 2,407 6,200 SH   SOLE   6,200 0 0
CISCO SYS INC COM 17275R102 5 132 SH   SOLE   132 0 0
CITIGROUP INC COM NEW 172967424 2,138 51,298 SH   SOLE   51,298 0 0
CME GROUP INC COM 12572Q105 0 2 SH   SOLE   2 0 0
COASTAL FINL CORP WA COM NEW 19046P209 8 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 443 7,900 SH   SOLE   7,900 0 0
COEUR MNG INC COM NEW 192108504 0 100 SH   SOLE   100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH   SOLE   5 0 0
COGNEX CORP COM 192422103 0 4 SH   SOLE   4 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 32 SH   SOLE   32 0 0
COLGATE PALMOLIVE CO COM 194162103 78 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 98 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 26 399 SH   SOLE   399 0 0
COMMUNITY BK SYS INC COM 203607106 0 5 SH   SOLE   5 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104 19 188 SH   SOLE   188 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW COM 22160K105 91 192 SH   SOLE   192 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,743 26,668 SH   SOLE   26,668 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,974 18,048 SH   SOLE   18,048 0 0
CROWN CASTLE INC COM 22822V101 0 2 SH   SOLE   2 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 944 235,472 SH   SOLE   235,472 0 0
CURTISS WRIGHT CORP COM 231561101 0 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM 126650100 2,647 27,757 SH   SOLE   27,757 0 0
DANAHER CORPORATION COM 235851102 5,347 20,700 SH   SOLE   20,700 0 0
DATADOG INC CL A COM 23804L103 3,867 43,558 SH   SOLE   43,558 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 1 36 SH   SOLE   36 0 0
DEERE & CO COM 244199105 841 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103 50 829 SH   SOLE   829 0 0
DEXCOM INC COM 252131107 0 4 SH   SOLE   4 0 0
DISNEY WALT CO COM 254687106 126 1,340 SH   SOLE   1,340 0 0
DOCUSIGN INC COM 256163106 1,637 30,622 SH   SOLE   30,622 0 0
DOLE PLC ORD SHS G27907107 66 65,000 SH   SOLE   65,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18 75 SH   SOLE   75 0 0
DOVER CORP COM 260003108 0 2 SH   SOLE   2 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,121 140,102 SH   SOLE   140,102 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 1 SH   SOLE   1 0 0
DTE ENERGY CO COM 233331107 0 2 SH   SOLE   2 0 0
DXC TECHNOLOGY CO COM 23355L106 1,727 70,565 SH   SOLE   70,565 0 0
DYCOM INDS INC COM 267475101 150 1,567 SH   SOLE   1,567 0 0
EATON CORP PLC SHS G29183103 22 165 SH   SOLE   165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 42 SH   SOLE   42 0 0
ELEVANCE HEALTH INC COM 036752103 0 1 SH   SOLE   1 0 0
EMCOR GROUP INC COM 29084Q100 0 2 SH   SOLE   2 0 0
ENBRIDGE INC COM 29250N105 5 142 SH   SOLE   142 0 0
ENNIS INC COM 293389102 0 4 SH   SOLE   4 0 0
ENPHASE ENERGY INC COM 29355A107 6 20 SH   SOLE   20 0 0
ENSIGN GROUP INC COM 29358P101 0 2 SH   SOLE   2 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 8 SH   SOLE   8 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 127 5,332 SH   SOLE   5,332 0 0
ENVESTNET INC COM 29404K106 1,674 37,711 SH   SOLE   37,711 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 95 3,220 SH   SOLE   3,220 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4 257 SH   SOLE   257 0 0
EVERGY INC COM 30034W106 195 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 3,147 87,578 SH   SOLE   87,578 0 0
EXACT SCIENCES CORP COM 30063P105 893 27,485 SH   SOLE   27,485 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 82 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102 14 165 SH   SOLE   165 0 0
FASTENAL CO COM 311900104 3,423 74,344 SH   SOLE   74,344 0 0
FATE THERAPEUTICS INC COM 31189P102 1 39 SH   SOLE   39 0 0
FEDERATED HERMES INC CL B 314211103 181 5,465 SH   SOLE   5,465 0 0
FEDEX CORP COM 31428X106 104 701 SH   SOLE   701 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 6 SH   SOLE   6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 41 SH   SOLE   41 0 0
FIRST AMERN FINL CORP COM 31847R102 0 4 SH   SOLE   4 0 0
FIRST INDL RLTY TR INC COM 32054K103 0 4 SH   SOLE   4 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,314 198,425 SH   SOLE   198,425 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 67 2,542 SH   SOLE   2,542 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 202 6,059 SH   SOLE   6,059 0 0
FORD MTR CO DEL COM 345370860 43 3,800 SH   SOLE   3,800 0 0
FORTIVE CORP COM 34959J108 697 11,960 SH   SOLE   11,960 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 1 SH   SOLE   1 0 0
FS KKR CAP CORP COM 302635206 16 950 SH   SOLE   950 0 0
FTI CONSULTING INC COM 302941109 0 1 SH   SOLE   1 0 0
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   13 0 0
GENERAC HLDGS INC COM 368736104 1,069 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28 452 SH   SOLE   452 0 0
GENERAL MTRS CO COM 37045V100 2 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   36 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 4 SH   SOLE   4 0 0
GLAUKOS CORP COM 377322102 11 200 SH   SOLE   200 0 0
GLOBAL PMTS INC COM 37940X102 108 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104 1,712 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 783 103,303 SH   SOLE   103,303 0 0
GSK PLC SPONSORED ADR 37733W204 4 124 SH   SOLE   124 0 0
HALEON PLC SPON ADS 405552100 1 156 SH   SOLE   156 0 0
HALLIBURTON CO COM 406216101 7 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 26 3,752 SH   SOLE   3,752 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 3 SH   SOLE   3 0 0
HEARTLAND FINL USA INC COM 42234Q102 85 1,962 SH   SOLE   1,962 0 0
HELEN OF TROY LTD COM G4388N106 116 1,202 SH   SOLE   1,202 0 0
HERSHEY CO COM 427866108 28 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102 435 1,577 SH   SOLE   1,577 0 0
HONEYWELL INTL INC COM 438516106 45 270 SH   SOLE   270 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH   SOLE   3 0 0
HOULIHAN LOKEY INC CL A 441593100 0 2 SH   SOLE   2 0 0
HUBSPOT INC COM 443573100 0 1 SH   SOLE   1 0 0
HUDSON PAC PPTYS INC COM 444097109 0 3 SH   SOLE   3 0 0
HURON CONSULTING GROUP INC COM 447462102 168 2,541 SH   SOLE   2,541 0 0
ICF INTL INC COM 44925C103 0 1 SH   SOLE   1 0 0
ICON PLC SHS G4705A100 7 39 SH   SOLE   39 0 0
IDACORP INC COM 451107106 0 1 SH   SOLE   1 0 0
IDEX CORP COM 45167R104 18 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 6 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,369 7,580 SH   SOLE   7,580 0 0
ILLUMINA INC COM 452327109 701 3,672 SH   SOLE   3,672 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH   SOLE   7 0 0
INGEVITY CORP COM 45688C107 13 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,408 29,904 SH   SOLE   29,904 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 823 9,304 SH   SOLE   9,304 0 0
INTEL CORP COM 458140100 10 387 SH   SOLE   387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 302 SH   SOLE   302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,375 7,336 SH   SOLE   7,336 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 28 257 SH   SOLE   257 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 153 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,457 567,452 SH   SOLE   567,452 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,322 204,075 SH   SOLE   204,075 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,396 336,661 SH   SOLE   336,661 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,501 886,497 SH   SOLE   886,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13,113 574,627 SH   SOLE   574,627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18,325 898,729 SH   SOLE   898,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,732 403,894 SH   SOLE   403,894 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 74 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 331 6,461 SH   SOLE   6,461 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 447 1,673 SH   SOLE   1,673 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 677 5,400 SH   SOLE   5,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   SOLE   20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 419 5,160 SH   SOLE   5,160 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 504 4,410 SH   SOLE   4,410 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 53 SH   SOLE   53 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30 330 SH   SOLE   330 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65 1,240 SH   SOLE   1,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 387 1,767 SH   SOLE   1,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20 232 SH   SOLE   232 0 0
ISHARES TR CORE S&P TTL STK 464287150 346 4,353 SH   SOLE   4,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,290 6,384 SH   SOLE   6,384 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 26 SH   SOLE   26 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16 324 SH   SOLE   324 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,576 189,644 SH   SOLE   189,644 0 0
ISHARES TR MBS ETF 464288588 423 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,579 45,242 SH   SOLE   45,242 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,432 108,354 SH   SOLE   108,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 191 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,413 6,826 SH   SOLE   6,826 0 0
ISHARES TR SHORT TREAS BD 464288679 6 50 SH   SOLE   50 0 0
ISHARES TR TIPS BD ETF 464287176 11 106 SH   SOLE   106 0 0
IVERIC BIO INC COM 46583P102 20 1,095 SH   SOLE   1,095 0 0
JOHNSON & JOHNSON COM 478160104 1,616 9,891 SH   SOLE   9,891 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,646 34,889 SH   SOLE   34,889 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   SOLE   1 0 0
KB HOME COM 48666K109 0 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL COM 49456B101 3,296 198,093 SH   SOLE   198,093 0 0
KINROSS GOLD CORP COM 496902404 8 2,000 SH   SOLE   2,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,808 77,831 SH   SOLE   77,831 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 3 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 544 SH   SOLE   544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,423 6,849 SH   SOLE   6,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 43 SH   SOLE   43 0 0
LAREDO PETROLEUM INC COM 516806205 998 15,881 SH   SOLE   15,881 0 0
LEIDOS HOLDINGS INC COM 525327102 0 2 SH   SOLE   2 0 0
LENDINGTREE INC NEW COM 52603B107 6 250 SH   SOLE   250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 1,670 SH   SOLE   1,670 0 0
LILLY ELI & CO COM 532457108 1 2 SH   SOLE   2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 129 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 18 400 SH   SOLE   400 0 0
LITHIA MTRS INC COM 536797103 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 31 79 SH   SOLE   79 0 0
LOEWS CORP COM 540424108 19 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 1,844 9,821 SH   SOLE   9,821 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 2,054 29,962 SH   SOLE   29,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 933 SH   SOLE   933 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 346 SH   SOLE   346 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   SOLE   2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 118 SH   SOLE   118 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 104 SH   SOLE   104 0 0
MASIMO CORP COM 574795100 0 1 SH   SOLE   1 0 0
MASTEC INC COM 576323109 954 15,027 SH   SOLE   15,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96 336 SH   SOLE   336 0 0
MAXLINEAR INC COM 57776J100 1,728 52,961 SH   SOLE   52,961 0 0
MCDONALDS CORP COM 580135101 92 400 SH   SOLE   400 0 0
MCGRATH RENTCORP COM 580589109 0 2 SH   SOLE   2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 16 SH   SOLE   16 0 0
MEDTRONIC PLC SHS G5960L103 1,446 17,905 SH   SOLE   17,905 0 0
MERCADOLIBRE INC COM 58733R102 2,065 2,495 SH   SOLE   2,495 0 0
MERCK & CO INC COM 58933Y105 2,842 32,998 SH   SOLE   32,998 0 0
MERCURY SYS INC COM 589378108 0 2 SH   SOLE   2 0 0
META PLATFORMS INC CL A 30303M102 2,355 17,358 SH   SOLE   17,358 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   SOLE   4 0 0
MICRON TECHNOLOGY INC COM 595112103 1,352 26,995 SH   SOLE   26,995 0 0
MICROSOFT CORP COM 594918104 5,916 25,400 SH   SOLE   25,400 0 0
MIDDLEBY CORP COM 596278101 6 48 SH   SOLE   48 0 0
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE   10 0 0
MONGODB INC CL A 60937P106 516 2,600 SH   SOLE   2,600 0 0
MORGAN STANLEY COM NEW 617446448 176 2,225 SH   SOLE   2,225 0 0
MORNINGSTAR INC COM 617700109 42 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   1 0 0
MP MATERIALS CORP COM CL A 553368101 1,573 57,618 SH   SOLE   57,618 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 3 SH   SOLE   3 0 0
NETEASE INC SPONSORED ADS 64110W102 0 2 SH   SOLE   2 0 0
NETFLIX INC COM 64110L106 4 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 20 468 SH   SOLE   468 0 0
NEXTERA ENERGY INC COM 65339F101 1 11 SH   SOLE   11 0 0
NORFOLK SOUTHN CORP COM 655844108 0 2 SH   SOLE   2 0 0
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 28 SH   SOLE   28 0 0
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 0 2 SH   SOLE   2 0 0
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