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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO S&P 500 GARP ETF ETF 46137V431   86,160,758 878,833 SH   SOLE   878,832 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   82,285,494 173,120 SH   SOLE   173,119 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   62,489,252 152,591 SH   SOLE   152,591 0 0
APPLE INC COM Stock 037833100   34,272,779 178,013 SH   SOLE   178,012 0 0
MICROSOFT CORP COM Stock 594918104   29,523,766 78,512 SH   SOLE   78,512 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   28,829,534 59,565 SH   SOLE   59,565 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   24,691,527 176,759 SH   SOLE   176,759 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   22,707,177 302,359 SH   SOLE   302,359 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   16,490,362 150,776 SH   SOLE   150,775 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,612,127 29,506 SH   SOLE   29,506 0 0
VANGUARD GROWTH ETF ETF 922908736   13,760,091 44,262 SH   SOLE   44,261 0 0
AMAZON COM INC COM Stock 023135106   13,441,840 88,468 SH   SOLE   88,468 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   10,261,642 109,388 SH   SOLE   109,387 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   8,649,972 146,016 SH   SOLE   146,015 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,527,708 11,404 SH   SOLE   11,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,391,580 20,724 SH   SOLE   20,724 0 0
STARBUCKS CORP COM Stock 855244109   7,050,435 73,434 SH   SOLE   73,434 0 0
SALESFORCE INC COM Stock 79466L302   6,662,668 25,320 SH   SOLE   25,319 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   6,438,811 8,507 SH   SOLE   8,506 0 0
META PLATFORMS INC CL A Stock 30303M102   6,395,839 18,069 SH   SOLE   18,069 0 0
US BANCORP DEL COM NEW Stock 902973304   6,306,914 145,724 SH   SOLE   145,723 0 0
AMERICAN EXPRESS CO COM Stock 025816109   6,172,752 32,949 SH   SOLE   32,949 0 0
SERVICENOW INC COM Stock 81762P102   6,121,755 8,665 SH   SOLE   8,665 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,970,054 72,470 SH   SOLE   72,469 0 0
BANK AMERICA CORP COM Stock 060505104   5,967,637 177,239 SH   SOLE   177,238 0 0
VISA INC COM CL A Stock 92826C839   5,925,458 22,760 SH   SOLE   22,759 0 0
HOME DEPOT INC COM Stock 437076102   5,786,527 16,698 SH   SOLE   16,697 0 0
BLACKSTONE INC COM Stock 09260D107   5,744,741 43,880 SH   SOLE   43,879 0 0
MERCK & CO INC COM Stock 58933Y105   5,478,241 50,250 SH   SOLE   50,249 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,389,719 53,908 SH   SOLE   53,907 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,281,669 10,032 SH   SOLE   10,032 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,195,784 18,977 SH   SOLE   18,976 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,956,935 33,627 SH   SOLE   33,626 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,802,468 10,799 SH   SOLE   10,799 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,137,268 39,520 SH   SOLE   39,520 0 0
ADOBE INC COM Stock 00724F101   2,064,833 3,461 SH   SOLE   3,461 0 0
INTUIT COM Stock 461202103   1,764,972 2,824 SH   SOLE   2,823 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,544,364 10,958 SH   SOLE   10,958 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,063,439 17,272 SH   SOLE   17,272 0 0
TARGET CORP COM Stock 87612E106   1,037,003 7,281 SH   SOLE   7,281 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   989,722 5,818 SH   SOLE   5,818 0 0
VANGUARD S&P 500 ETF ETF 922908363   918,872 2,104 SH   SOLE   2,103 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   911,904 3,008 SH   SOLE   3,007 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   871,370 1,824 SH   SOLE   1,824 0 0
ORACLE CORP COM Stock 68389X105   766,331 7,269 SH   SOLE   7,268 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   757,578 4,510 SH   SOLE   4,510 0 0
JOHNSON & JOHNSON COM Stock 478160104   585,463 3,735 SH   SOLE   3,735 0 0
AUTODESK INC COM Stock 052769106   581,795 2,390 SH   SOLE   2,389 0 0
BROADCOM INC COM Stock 11135F101   560,142 502 SH   SOLE   501 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   506,262 1,187 SH   SOLE   1,186 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   505,653 5,070 SH   SOLE   5,069 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   437,814 2,518 SH   SOLE   2,517 0 0
TESLA INC COM Stock 88160R101   430,065 1,731 SH   SOLE   1,730 0 0
CISCO SYS INC COM Stock 17275R102   398,370 7,885 SH   SOLE   7,885 0 0
CHEVRON CORP NEW COM Stock 166764100   397,983 2,668 SH   SOLE   2,668 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   357,184 1,289 SH   SOLE   1,288 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   332,350 5,749 SH   SOLE   5,749 0 0
EQUINIX INC COM REIT 29444U700   233,177 290 SH   SOLE   289 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   232,660 789 SH   SOLE   789 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   228,724 1,059 SH   SOLE   1,059 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   226,530 3,794 SH   SOLE   3,793 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   218,239 806 SH   SOLE   805 0 0
TRIMBLE INC COM Stock 896239100   215,141 4,044 SH   SOLE   4,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   210,687 600 SH   SOLE   600 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   202,747 352 SH   SOLE   351 0 0
INTEL CORP COM Stock 458140100   195,991 3,900 SH   SOLE   3,900 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   173,383 3,345 SH   SOLE   3,345 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   171,053 652 SH   SOLE   652 0 0
NIKE INC CL B Stock 654106103   167,735 1,545 SH   SOLE   1,544 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   166,310 328 SH   SOLE   327 0 0
MONDAY COM LTD SHS Stock M7S64H106   164,762 877 SH   SOLE   877 0 0
AMGEN INC COM Stock 031162100   154,451 536 SH   SOLE   536 0 0
ARK INNOVATION ETF ETF 00214Q104   151,323 2,889 SH   SOLE   2,889 0 0
ABBVIE INC COM Stock 00287Y109   142,599 920 SH   SOLE   920 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   141,612 1,306 SH   SOLE   1,306 0 0
ABBOTT LABS COM Stock 002824100   130,035 1,181 SH   SOLE   1,181 0 0
CATERPILLAR INC COM Stock 149123101   125,414 424 SH   SOLE   424 0 0
JFROG LTD ORD SHS Stock M6191J100   113,498 3,279 SH   SOLE   3,279 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   111,293 246 SH   SOLE   245 0 0
MCDONALDS CORP COM Stock 580135101   105,545 356 SH   SOLE   355 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   104,578 441 SH   SOLE   440 0 0
TRANSDIGM GROUP INC COM Stock 893641100   95,367 94 SH   SOLE   94 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   88,659 1,205 SH   SOLE   1,205 0 0
BP PLC SPONSORED ADR ADR 055622104   88,301 2,494 SH   SOLE   2,494 0 0
OKTA INC CL A Stock 679295105   85,732 947 SH   SOLE   947 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   82,215 501 SH   SOLE   500 0 0
ELI LILLY & CO COM Stock 532457108   80,761 139 SH   SOLE   138 0 0
NOVO-NORDISK A S ADR ADR 670100205   75,768 732 SH   SOLE   732 0 0
WALMART INC COM Stock 931142103   72,856 462 SH   SOLE   462 0 0
SILGAN HLDGS INC COM Stock 827048109   63,350 1,400 SH   SOLE   1,400 0 0
APPLIED MATLS INC COM Stock 038222105   60,737 375 SH   SOLE   374 0 0
PEPSICO INC COM Stock 713448108   60,226 355 SH   SOLE   354 0 0
PFIZER INC COM Stock 717081103   59,628 2,071 SH   SOLE   2,071 0 0
CARLISLE COS INC COM Stock 142339100   59,362 190 SH   SOLE   190 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   58,813 401 SH   SOLE   401 0 0
NETFLIX INC COM Stock 64110L106   58,426 120 SH   SOLE   120 0 0
RTX CORPORATION COM Stock 75513E101   55,139 655 SH   SOLE   655 0 0
DATADOG INC CL A COM Stock 23804L103   52,800 435 SH   SOLE   435 0 0
ENPRO INC COM Stock 29355X107   50,157 320 SH   SOLE   320 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   49,705 206 SH   SOLE   205 0 0
BALCHEM CORP COM Stock 057665200   49,088 330 SH   SOLE   330 0 0
AON PLC SHS CL A Stock G0403H108   46,738 161 SH   SOLE   160 0 0
HUMANA INC COM Stock 444859102   45,781 100 SH   SOLE   100 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   44,875 164 SH   SOLE   163 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   44,642 549 SH   SOLE   549 0 0
KBR INC COM Stock 48242W106   44,328 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM Stock 512807108   44,119 56 SH   SOLE   56 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   43,999 423 SH   SOLE   423 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   42,929 425 SH   SOLE   425 0 0
ELEVANCE HEALTH INC COM Stock 036752103   42,383 90 SH   SOLE   89 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   42,359 884 SH   SOLE   884 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   42,093 1,154 SH   SOLE   1,153 0 0
KKR & CO INC COM Stock 48251W104   41,879 505 SH   SOLE   505 0 0
ITT INC COM Stock 45073V108   41,762 350 SH   SOLE   350 0 0
WORKDAY INC CL A Stock 98138H101   41,409 150 SH   SOLE   150 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   41,298 242 SH   SOLE   242 0 0
UNITED RENTALS INC COM Stock 911363109   40,397 70 SH   SOLE   70 0 0
INSULET CORP COM Stock 45784P101   39,056 180 SH   SOLE   180 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   37,233 265 SH   SOLE   265 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   36,411 541 SH   SOLE   540 0 0
BADGER METER INC COM Stock 056525108   35,042 227 SH   SOLE   227 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   34,770 292 SH   SOLE   292 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   34,506 319 SH   SOLE   318 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   34,231 625 SH   SOLE   624 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   34,184 400 SH   SOLE   400 0 0
WESTLAKE CORPORATION COM Stock 960413102   33,851 242 SH   SOLE   241 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   33,745 66 SH   SOLE   66 0 0
ISHARES MBS ETF ETF 464288588   33,681 358 SH   SOLE   358 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   33,624 400 SH   SOLE   400 0 0
COSTAR GROUP INC COM Stock 22160N109   33,033 378 SH   SOLE   378 0 0
HONEYWELL INTL INC COM Stock 438516106   32,737 156 SH   SOLE   156 0 0
EMCOR GROUP INC COM Stock 29084Q100   32,315 150 SH   SOLE   150 0 0
AGILYSYS INC COM Stock 00847J105   32,147 379 SH   SOLE   379 0 0
WELLS FARGO CO NEW COM Stock 949746101   32,071 652 SH   SOLE   651 0 0
PURE STORAGE INC CL A Stock 74624M102   31,987 897 SH   SOLE   897 0 0
MODINE MFG CO COM Stock 607828100   31,760 532 SH   SOLE   532 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   31,388 250 SH   SOLE   250 0 0
FIVE BELOW INC COM Stock 33829M101   31,335 147 SH   SOLE   147 0 0
UNION PAC CORP COM Stock 907818108   31,263 127 SH   SOLE   127 0 0
HUB GROUP INC CL A Stock 443320106   31,260 340 SH   SOLE   340 0 0
ENSIGN GROUP INC COM Stock 29358P101   30,858 275 SH   SOLE   275 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   30,849 161 SH   SOLE   161 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   30,526 345 SH   SOLE   345 0 0
AFLAC INC COM Stock 001055102   29,493 357 SH   SOLE   357 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   29,341 714 SH   SOLE   713 0 0
GLOBUS MED INC CL A Stock 379577208   29,310 550 SH   SOLE   550 0 0
BIO-TECHNE CORP COM Stock 09073M104   28,935 375 SH   SOLE   375 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   28,608 307 SH   SOLE   306 0 0
TEXAS INSTRS INC COM Stock 882508104   28,591 168 SH   SOLE   167 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   28,358 227 SH   SOLE   226 0 0
ANALOG DEVICES INC COM Stock 032654105   27,914 141 SH   SOLE   140 0 0
DANAHER CORPORATION COM Stock 235851102   27,829 120 SH   SOLE   120 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   26,649 1,337 SH   SOLE   1,337 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   26,023 335 SH   SOLE   334 0 0
COTERRA ENERGY INC COM Stock 127097103   25,976 1,018 SH   SOLE   1,017 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   25,901 141 SH   SOLE   141 0 0
STANDEX INTL CORP COM Stock 854231107   25,341 160 SH   SOLE   160 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   25,335 300 SH   SOLE   300 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   25,280 400 SH   SOLE   400 0 0
CACI INTL INC CL A Stock 127190304   25,261 78 SH   SOLE   78 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   25,250 99 SH   SOLE   98 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   25,243 250 SH   SOLE   250 0 0
FERRARI N V COM Stock N3167Y103   25,044 74 SH   SOLE   74 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   24,968 161 SH   SOLE   161 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   24,656 312 SH   SOLE   311 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   24,446 200 SH   SOLE   200 0 0
MATADOR RES CO COM Stock 576485205   24,109 424 SH   SOLE   424 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   24,056 845 SH   SOLE   845 0 0
AAR CORP COM Stock 000361105   23,712 380 SH   SOLE   380 0 0
LOWES COS INC COM Stock 548661107   23,616 106 SH   SOLE   106 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   23,557 213 SH   SOLE   212 0 0
NIKOLA CORP COM Stock 654110105   23,208 26,529 SH   SOLE   26,529 0 0
CSX CORP COM Stock 126408103   23,119 667 SH   SOLE   666 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   22,830 230 SH   SOLE   230 0 0
LINDE PLC SHS Stock G54950103   22,812 56 SH   SOLE   55 0 0
ONTO INNOVATION INC COM Stock 683344105   22,629 148 SH   SOLE   148 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   21,827 231 SH   SOLE   230 0 0
CHURCHILL DOWNS INC COM Stock 171484108   21,589 160 SH   SOLE   160 0 0
CASEYS GEN STORES INC COM Stock 147528103   21,430 78 SH   SOLE   78 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   20,891 310 SH   SOLE   310 0 0
SAP SE SPON ADR ADR 803054204   20,870 135 SH   SOLE   135 0 0
SHELL PLC SPON ADS ADR 780259305   20,477 311 SH   SOLE   311 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   20,035 1,759 SH   SOLE   1,759 0 0
CRANE NXT CO COM Stock 224441105   19,961 351 SH   SOLE   351 0 0
API GROUP CORP COM STK Stock 00187Y100   19,791 572 SH   SOLE   572 0 0
MAXIMUS INC COM Stock 577933104   19,539 233 SH   SOLE   233 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   19,091 825 SH   SOLE   825 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   19,049 161 SH   SOLE   161 0 0
STAG INDL INC COM REIT 85254J102   18,845 480 SH   SOLE   480 0 0
SAIA INC COM Stock 78709Y105   18,843 43 SH   SOLE   43 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   18,728 249 SH   SOLE   248 0 0
COCA COLA CONS INC COM Stock 191098102   18,568 20 SH   SOLE   20 0 0
CBIZ INC COM Stock 124805102   18,339 293 SH   SOLE   293 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   18,310 45 SH   SOLE   45 0 0
INTER PARFUMS INC COM Stock 458334109   18,289 127 SH   SOLE   127 0 0
S&P GLOBAL INC COM Stock 78409V104   17,700 40 SH   SOLE   40 0 0
GEN DIGITAL INC COM Stock 668771108   17,659 774 SH   SOLE   773 0 0
MODEL N INC COM Stock 607525102   17,505 650 SH   SOLE   650 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   17,023 240 SH   SOLE   240 0 0
MATERION CORP COM Stock 576690101   16,917 130 SH   SOLE   130 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   16,849 246 SH   SOLE   246 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   16,553 106 SH   SOLE   105 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,473 177 SH   SOLE   176 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   16,455 292 SH   SOLE   291 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   16,371 404 SH   SOLE   403 0 0
CANADIAN NAT RES LTD COM Stock 136385101   16,000 244 SH   SOLE   244 0 0
FORWARD AIR CORP COM Stock 349853101   15,718 250 SH   SOLE   250 0 0
PROLOGIS INC. COM REIT 74340W103   15,662 117 SH   SOLE   117 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   15,638 350 SH   SOLE   350 0 0
VAIL RESORTS INC COM Stock 91879Q109   15,583 73 SH   SOLE   73 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,532 107 SH   SOLE   106 0 0
NEXTERA ENERGY INC COM Stock 65339F101   14,884 245 SH   SOLE   245 0 0
AMERIS BANCORP COM Stock 03076K108   14,801 279 SH   SOLE   279 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   14,790 600 SH   SOLE   600 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,403 162 SH   SOLE   161 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   14,380 151 SH   SOLE   151 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   14,347 234 SH   SOLE   234 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   14,220 30 SH   SOLE   30 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   14,189 4 SH   SOLE   4 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   14,164 229 SH   SOLE   229 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   14,131 376 SH   SOLE   375 0 0
WEBSTER FINL CORP COM Stock 947890109   14,040 277 SH   SOLE   276 0 0
CANADIAN NATL RY CO COM Stock 136375102   13,927 111 SH   SOLE   110 0 0
SILICON LABORATORIES INC COM Stock 826919102   13,888 105 SH   SOLE   105 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   13,571 64 SH   SOLE   63 0 0
SCHWAB CHARLES CORP COM Stock 808513105   13,395 195 SH   SOLE   194 0 0
LITTELFUSE INC COM Stock 537008104   13,378 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   13,359 71 SH   SOLE   70 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,339 195 SH   SOLE   195 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   13,322 90 SH   SOLE   90 0 0
FISERV INC COM Stock 337738108   13,284 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   13,224 400 SH   SOLE   400 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   13,010 195 SH   SOLE   195 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   12,947 154 SH   SOLE   154 0 0
AUTOZONE INC COM Stock 053332102   12,928 5 SH   SOLE   5 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,755 141 SH   SOLE   141 0 0
STERIS PLC SHS USD Stock G8473T100   12,617 57 SH   SOLE   57 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   12,466 91 SH   SOLE   91 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   12,358 336 SH   SOLE   336 0 0
DEERE & CO COM Stock 244199105   12,074 30 SH   SOLE   30 0 0
ZOETIS INC CL A Stock 98978V103   11,891 60 SH   SOLE   60 0 0
MOODYS CORP COM Stock 615369105   11,767 30 SH   SOLE   30 0 0
BANK MONTREAL QUE COM Stock 063671101   11,604 117 SH   SOLE   117 0 0
RELX PLC SPONSORED ADR ADR 759530108   11,493 290 SH   SOLE   289 0 0
CIENA CORP COM NEW Stock 171779309   11,253 250 SH   SOLE   250 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   11,107 312 SH   SOLE   312 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   11,088 300 SH   SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,025 35 SH   SOLE   35 0 0
AXONICS INC COM Stock 05465P101   10,952 176 SH   SOLE   176 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   10,630 20 SH   SOLE   20 0 0
THE CIGNA GROUP COM Stock 125523100   10,618 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,595 40 SH   SOLE   40 0 0
STRYKER CORPORATION COM Stock 863667101   10,539 35 SH   SOLE   35 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,315 88 SH   SOLE   88 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   10,276 120 SH   SOLE   120 0 0
VALE S A SPONSORED ADS ADR 91912E105   10,209 644 SH   SOLE   643 0 0
BELDEN INC COM Stock 077454106   10,208 132 SH   SOLE   132 0 0
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COLUMBIA SPORTSWEAR CO COM Stock 198516106   9,545 120 SH   SOLE   120 0 0
RANGE RES CORP COM Stock 75281A109   9,511 312 SH   SOLE   312 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,501 10 SH   SOLE   10 0 0
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OMNICELL COM COM Stock 68213N109   9,144 243 SH   SOLE   243 0 0
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CME GROUP INC COM Stock 12572Q105   8,565 41 SH   SOLE   40 0 0
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MARTEN TRANS LTD COM Stock 573075108   8,169 389 SH   SOLE   389 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,150 126 SH   SOLE   125 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   8,020 33 SH   SOLE   33 0 0
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BLOCK INC CL A Stock 852234103   7,735 100 SH   SOLE   100 0 0
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CONOCOPHILLIPS COM Stock 20825C104   6,931 60 SH   SOLE   59 0 0
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FORD MTR CO DEL COM Stock 345370860   6,337 520 SH   SOLE   519 0 0
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GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,070 11 SH   SOLE   10 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,621 78 SH   SOLE   78 0 0
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ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   42 9 SH   SOLE   9 0 0
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