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
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,269 46,113 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,688 29,999 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,153 5,172 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,585 33,667 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 456 9,739 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 622 9,064 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 971 7,369 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,370 162,399 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,542 64,399 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 571 3,610 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,601 25,198 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483 3,801 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,906 77,745 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 747 5,766 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,278 162,331 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,119 89,721 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 672 14,183 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,687 32,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,261 9,829 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,594 105,865 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,587 57,901 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,440 58,575 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,695 45,909 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,721 46,746 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217 4,384 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,306 58,861 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,325 42,129 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 225 1,500 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,298 35,364 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,726 6,808 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 1,413 120,071 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 613 15,091 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,342 71,983 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 212 552 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,592 8,217 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 442 5,672 SH   SOLE   0 0 0
AUDACY INC CL A 05070N103 10 10,503 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 682 2,767 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,662 33,564 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 299 8,028 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,978 35,790 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 268 9,296 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 762 5,640 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 850 3,327 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 333 4,053 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 304 1,394 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,799 64,956 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 826 8,736 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 343 4,060 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,088 58,899 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 253 1,949 SH   SOLE   0 0 0
GOHEALTH INC COM CL A 38046W105 7 10,876 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,280 13,558 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 337 1,630 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 492 5,765 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 285 3,803 SH   SOLE   0 0 0
DEERE & CO COM 244199105 647 2,159 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228 1,701 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 333 3,191 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 438 2,183 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 306 5,069 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 590 15,989 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,112 4,124 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 11,076 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3,658 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 215 3,493 SH   SOLE   0 0 0
RAFAEL HLDGS INC COM CL B 75062E106 23 12,044 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,587 9,208 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 260 1,956 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 2,349 25,902 SH   SOLE   0 0 0
HESS CORP COM 42809H107 291 2,748 SH   SOLE   0 0 0
BERKELEY LTS INC COM 084310101 64 12,791 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 646 4,662 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,323 13,940 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 521 1,485 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 520 5,705 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 370 4,098 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 1,695 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,049 65,814 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,337 14,435 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 332 1,859 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 835 40,889 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,077 4,333 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 258 4,375 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,684 24,697 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,164 15,032 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 208 1,137 SH   SOLE   0 0 0
VROOM INC COM 92918V109 45 35,657 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 905 5,179 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 730 5,172 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 184 15,266 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,433 6,717 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,268 9,933 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,170 54,420 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 211 2,977 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 444 8,939 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 599 6,265 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 479 4,206 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 654 3,660 SH   SOLE   0 0 0
APPLE INC COM 037833100 21,902 160,196 SH   SOLE   0 0 0
BIOATLA INC COM 09077B104 29 10,045 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 395 4,674 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 480 2,837 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,498 166,903 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,415 40,403 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 360 1,168 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 422 854 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 575 4,946 SH   SOLE   0 0 0
WD 40 CO COM 929236107 236 1,172 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,785 6,427 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 263 445 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 828 8,159 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 1,932 17,338 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 8,692 81,844 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 110 35,569 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 4,212 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,109 23,378 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 397 4,174 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 393 1,727 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 546 6,095 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 337 2,361 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,025 30,636 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,210 7,874 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 319 6,666 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 1,375 50,951 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,932 139,211 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 440 383 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 10,095 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 263 6,170 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 659 10,433 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 957 14,027 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 971 10,331 SH   SOLE   0 0 0
SEMPRA COM 816851109 698 4,647 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 517 9,579 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99 19,060 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,388 23,559 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 245 457 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 355 1,785 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 353 1,485 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 3,808 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 605 3,126 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 393 3,459 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 984 14,081 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 369 4,759 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 424 5,295 SH   SOLE   0 0 0
BOEING CO COM 097023105 484 3,540 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 397 31,900 SH   SOLE   0 0 0
WALMART INC COM 931142103 2,794 22,977 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 159 15,958 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 341 2,272 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,150 10,732 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 217 1,120 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 554 2,997 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 165 30,828 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,546 86,909 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 321 1,622 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,085 55,724 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 394 4,929 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 487 6,510 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 890 30,432 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 264 1,180 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 300 804 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 861 5,007 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 273 8,148 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 979 21,272 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 221 2,480 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 232 601 SH   SOLE   0 0 0
ONCORUS INC COM 68236R103 97 77,336 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,732 21,184 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 1,506 3,119 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,003 9,817 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 919 29,451 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 819 5,605 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,326 29,536 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 1,223 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 585 18,015 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 759 3,404 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 702 1,068 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,388 60,868 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 426 4,601 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 271 1,102 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 312 1,378 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 321 11,465 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,156 51,739 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,562 29,923 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 529 3,269 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 307 1,417 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,118 73,135 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,576 20,470 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,358 28,763 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 328 1,892 SH   SOLE   0 0 0
DOW INC COM 260557103 618 11,982 SH   SOLE   0 0 0
TPG INC COM CL A 872657101 276 11,527 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 1,033 6,261 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 471 9,219 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 527 8,283 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,198 34,613 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,605 49,007 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 982 8,723 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 386 4,553 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 283 1,682 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 2,625 19,227 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 307 5,951 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 2,594 51,840 SH   SOLE   0 0 0
FORTE BIOSCIENCES INC COM 34962G109 24 18,694 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,522 92,155 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 4,119 28,446 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 283 5,107 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 300 5,294 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 725 5,758 SH   SOLE   0 0 0
RESMED INC COM 761152107 237 1,129 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 995 23,186 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,938 14,423 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 317 4,923 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 629 13,826 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 463 3,443 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 570 3,087 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 14 53,217 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,433 22,414 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 3,901 8,031 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 795 5,574 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 97 10,722 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 956 6,663 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 963 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 219 6,063 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,882 14,630 SH   SOLE   0 0 0
HASBRO INC COM 418056107 412 5,033 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320 5,520 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,126 20,953 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 312 1,337 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 319 809 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 508 8,184 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,135 12,458 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 992 6,841 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237 2,499 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 1,434 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 571 4,857 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104 242 1,407 SH   SOLE   0 0 0
AMETEK INC COM 031100100 867 7,889 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 1,478 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 229 4,802 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,398 44,451 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 756 8,333 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 696 11,261 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 1,081 5,278 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 478 2,452 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 860 10,454 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 224 567 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 390 832 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,118 5,323 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 497 19,293 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 580 3,181 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 421 11,762 SH   SOLE   0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 17,509 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 343 6,146 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 434 5,831 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 605 3,520 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 279 6,156 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 800 6,576 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 324 1,013 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 215 1,283 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 557 2,365 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 337 1,409 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 703 4,311 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,090 9,869 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,194 156,288 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106 167 27,015 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,009 6,296 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 432 2,970 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 33 10,516 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,325 85,030 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,236 7,018 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,826 11,765 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,910 8,975 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 38 14,860 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 211 4,335 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 376 2,940 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,022 17,191 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 114 19,321 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 236 754 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 462 5,851 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 317 2,875 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 550 2,800 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 674 8,431 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 491 36,562 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 534 10,154 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 633 2,617 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 1,769 26,777 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 690 3,834 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 870 18,920 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 2,349 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 493 10,073 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 635 29,475 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 958 15,252 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,769 9,380 SH   SOLE   0 0 0
HUMANA INC COM 444859102 416 889 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,983 14,525 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,173 28,095 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 436 9,410 SH   SOLE   0 0 0
CDW CORP COM 12514G108 440 2,791 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,022 6,478 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 971 12,703 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 766 2,349 SH   SOLE   0 0 0
CSX CORP COM 126408103 917 31,546 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,867 45,566 SH   SOLE   0 0 0
TESLA INC COM 88160R101 5,013 7,444 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 740 18,900 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 204 3,202 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 432 8,882 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 3,473 22,914 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 403 3,078 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,876 7,714 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 439 2,855 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,546 30,477 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 204 1,306 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 249 6,989 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 834 9,093 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,237 18,681 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,087 6,214 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 217 1,160 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,544 3,591 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480 10,483 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,548 50,846 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 210 1,864 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,638 12,924 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,410 2,962 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 950 13,325 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 272 2,607 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,263 8,257 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 283 448 SH   SOLE   0 0 0
3M CO COM 88579Y101 828 6,401 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 778 6,855 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 142 10,241 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 773 5,895 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 693 48,848 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,510 327,637 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,936 40,300 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 686 23,041 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 738 34,264 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,110 11,568 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,675 42,304 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 708 1,489 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,324 2,767 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,441 6,368 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 375 6,801 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 317 5,788 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 20,991 81,731 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,427 14,851 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,074 3,734 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 241 5,529 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 13 12,730 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,289 16,878 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 239 690 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 350 1,374 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 1,752 45,371 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,515 4,137 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 744 27,836 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,158 138,609 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 135 24,816 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,023 15,829 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12,322 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 330 2,605 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,199 12,612 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 930 12,329 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 327 3,527 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 3,124 34,267 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 333 1,964 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 41 42,286 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 380 4,592 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 411 4,087 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 449 5,626 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 75 13,146 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 790 54,010 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 210 959 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 809 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 383 178 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 11,361 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 302 9,518 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,526 6,179 SH   SOLE   0 0 0
CATALENT INC COM 148806102 229 2,131 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 629 2,387 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 4,197 26,029 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 633 362 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,843 2,681 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 885 4,000 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 215 1,618 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 260 4,435 SH   SOLE   0 0 0
MSCI INC COM 55354G100 328 796 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 218 4,359 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 511 9,857 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 627 17,571 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 241 1,771 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,359 14,939 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 291 963 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 660 2,221 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,096 3,891 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 248 2,084 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,254 15,763 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 238 806 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 325 10,269 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 228 4,098 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 438 12,553 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 202 3,230 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,952 532,222 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 439 4,132 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 206 987 SH   SOLE   0 0 0
FISERV INC COM 337738108 289 3,251 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 1,205 17,642 SH   SOLE   0 0 0
KROGER CO COM 501044101 488 10,302 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 335 4,457 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 210 9,332 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 695 11,643 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 25 42,119 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 426 326 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,861 2,679 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103 105 10,581 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 339 2,404 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 2,056 11,828 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 967 17,861 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 224 3,483 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 299 4,016 SH   SOLE   0 0 0
HP INC COM 40434L105 333 10,156 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 290 9,837 SH   SOLE   0 0 0
INTUIT COM 461202103 635 1,649 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,854 20,661 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 307 4,998 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,051 9,436 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,843 27,893 SH   SOLE   0 0 0
AVROBIO INC COM 05455M100 70 75,942 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 764 10,039 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 240 2,926 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,643 9,001 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 477 6,665 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,517 16,889 SH   SOLE   0 0 0
LESLIES INC COM 527064109 386 25,419 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 960 1,576 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,372 207,779 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 206 1,220 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 265 10,026 SH   SOLE   0 0 0
ONTRAK INC COM 683373104 27 25,778 SH   SOLE   0 0 0
GARTNER INC COM 366651107 610 2,522 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 542 8,520 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 409 3,250 SH   SOLE   0 0 0
NVR INC COM 62944T105 665 166 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 528 1,239 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 231 1,604 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 454 1,494 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,179 45,310 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 298 4,411 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 698 10,034 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 311 27,987 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 6,198 34,921 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 30 12,299 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 290 1,062 SH   SOLE   0 0 0
AMER SOFTWARE INC CL A 029683109 255 15,761 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 929 5,518 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 833 2,470 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 495 2,059 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 203 6,052 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 794 2,919 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 744 3,028 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 357 5,474 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 181 10,182 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 367 3,208 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,822 3,354 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 576 34,342 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 234 2,932 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 455 6,520 SH   SOLE   0 0 0
TORO CO COM 891092108 375 4,942 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104 31 11,956 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 317 4,715 SH   SOLE   0 0 0
KEYCORP COM 493267108 266 15,421 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,029 5,814 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 661 17,324 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 393 7,091 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 312 5,187 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 260 2,956 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 412 18,631 SH   SOLE   0 0 0
LKQ CORP COM 501889208 364 7,408 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 236 7,565 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 236 4,300 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,495 108,072 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,500 24,318 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,498 78,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,479 20,091 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 284 8,718 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 434 7,257 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 250 6,329 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 157 32,203 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 230 2,015 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 224 3,126 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 224 12,325 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,973 27,590 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,595 22,093 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 272 2,838 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104 212 5,402 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 425 4,477 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 201 1,671 SH   SOLE   0 0 0
HIGHPEAK ENERGY INC COM 43114Q105 225 8,782 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240 13,491 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 380 5,411 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 644 6,293 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 248 5,521 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 478 4,282 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 210 2,369 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,440 26,381 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 13,331 491,099 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 650 12,986 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 531 3,898 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 218 7,405 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 729 15,247 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 241 13,708 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 271 4,010 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 376 10,980 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,951 57,036 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 223 16,330 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,154 39,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 245 5,982 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 56 14,252 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,259 15,796 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,118 228,244 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,957 47,857 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 391 7,062 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 232 6,863 SH   SOLE   0 0 0
UNITY BANCORP INC COM 913290102 238 8,971 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302 237 19,655 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 277 5,974 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 227 3,737 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 29 11,451 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 240 11,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 255 7,643 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,338 28,853 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 234 1,109 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 371 5,107 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202 245 8,962 SH   SOLE   0 0 0
ARGAN INC COM 04010E109 234 6,278 SH   SOLE   0 0 0
PPL CORP COM 69351T106 446 16,428 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 219 2,543 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 324 2,354 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 247 2,876 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 234 6,318 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,975 71,453 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 201 10,334 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2,442 187,384 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8,280 217,448 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 437 4,983 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 272 5,332 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,163 87,456 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 655 5,485 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 223 21,333 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,043 26,868 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 278 10,714 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 304 4,199 SH   SOLE   0 0 0
LINCOLN EDL SVCS CORP COM 533535100 237 37,580 SH   SOLE   0 0 0
NATURES SUNSHINE PRODS INC COM 639027101 210 19,672 SH   SOLE   0 0 0
EDISON INTL COM 281020107 379 5,993 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108 431 5,515 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 7,260 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 228 6,161 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 396 7,254 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 234 10,136 SH   SOLE   0 0 0
UNITED STATES CELLULAR CORP COM 911684108 216 7,442 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 240 4,586 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 268 5,597 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 321 8,374 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,357 78,577 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 321 6,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 219 4,253 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 399 7,639 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 448 8,036 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 370 7,189 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,981 47,756 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 243 1,018 SH   SOLE   0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 221 6,730 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 345 8,244 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 450 3,712 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,872 47,169 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,660 23,671 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,772 82,584 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,994 99,606 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 217 2,520 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,789 16,553 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,276 232,816 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 203 5,175 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 252 3,761 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,001 139,006 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 315 5,076 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 477 4,894 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 385 16,523 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 204 8,174 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 223 10,380 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 689 14,272 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 249 6,851 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,996 97,614 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 246 7,074 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 220 5,195 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 393 15,543 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 354 10,699 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 290 3,256 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 225 7,434 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 238 11,593 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 562 5,669 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 438 8,656 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 367 3,197 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 220 4,728 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,589 61,094 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,914 70,406 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,726 198,549 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,496 231,061 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63 11,538 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,821 19,156 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 647 10,988 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 224 962 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 59 15,081 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 229 1,122 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 368 7,628 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 357 6,023 SH   SOLE   0 0 0
DULUTH HLDGS INC COM CL B 26443V101 212 22,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 250 3,581 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 219 467 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,509 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 517 7,065 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 7,060 64,122 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105 240 2,827 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 415 20,262 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,523 42,036 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 286 6,038 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 386 5,404 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 807 8,541 SH   SOLE   0 0 0
CACTUS INC CL A 127203107 227 5,630 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 263 19,208 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 18,612 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 227 7,029 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,002 55,741 SH   SOLE   0 0 0