Compliance Officer

0001398344-23-014932.txt : 20230815 0001398344-23-014932.hdr.sgml : 20230815 20230815090545 ACCESSION NUMBER: 0001398344-23-014932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Capital Advisors Group, LLC. CENTRAL INDEX KEY: 0001681126 IRS NUMBER: 475139348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17699 FILM NUMBER: 231173372 BUSINESS ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 BUSINESS PHONE: 732-945-5508 MAIL ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001681126 XXXXXXXX 06-30-2023 06-30-2023 false First Capital Advisors Group, LLC.

200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739

13F HOLDINGS REPORT 028-17699 000281322 801-106606 N Jeffrey Schulte Compliance Officer 859-578-2432 /s/ Jeffrey Schulte Ft Mitchell KY 08-14-2023 0 971 191604216 INFORMATION TABLE 2 fp0084528-1_13fhr-table.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 157483 458 SH SOLE 0 0 458 ISHARES TR CORE S&P MCP ETF 464287507 333126 1274 SH SOLE 0 0 1274 ISHARES TR CORE S&P SCP ETF 464287804 1163276 11674 SH SOLE 0 0 11674 ISHARES TR CORE S&P500 ETF 464287200 1 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14520 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 191467 1022 SH SOLE 0 0 1022 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1372838 3097 SH SOLE 0 0 3097 AGILENT TECHNOLOGIES INC COM 00846U101 167508 1393 SH SOLE 0 0 1393 ADOBE SYSTEMS INCORPORATED COM 00724F101 169680 347 SH SOLE 0 0 347 AUTODESK INC COM 052769106 19438 95 SH SOLE 0 0 95 AMERICAN INTL GROUP INC COM NEW 026874784 10070 175 SH SOLE 0 0 175 AMAZON COM INC COM 023135106 1401109 10748 SH SOLE 0 0 10748 BRISTOL-MYERS SQUIBB CO COM 110122108 192416 3009 SH SOLE 0 0 3009 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820105 2405 SH SOLE 0 0 2405 HOWMET AEROSPACE INC COM 443201108 4014 81 SH SOLE 0 0 81 EMERSON ELEC CO COM 291011104 8045 89 SH SOLE 0 0 89 EXPEDITORS INTL WASH INC COM 302130109 10417 86 SH SOLE 0 0 86 BOEING CO COM 097023105 59547 282 SH SOLE 0 0 282 HERSHEY CO COM 427866108 1249 5 SH SOLE 0 0 5 IRON MTN INC DEL COM 46284V101 24887 438 SH SOLE 0 0 438 MARATHON OIL CORP COM 565849106 31077 1350 SH SOLE 0 0 1350 EVERSOURCE ENERGY COM 30040W108 3972 56 SH SOLE 0 0 56 REALTY INCOME CORP COM 756109104 11418 191 SH SOLE 0 0 191 ONEOK INC NEW COM 682680103 208305 3375 SH SOLE 0 0 3375 SYNOPSYS INC COM 871607107 17416 40 SH SOLE 0 0 40 UNITED NAT FOODS INC COM 911163103 2229 114 SH SOLE 0 0 114 INVESCO QQQ TR UNIT SER 1 46090E103 6215290 16824 SH SOLE 0 0 16824 AMGEN INC COM 031162100 76597 345 SH SOLE 0 0 345 ABBOTT LABS COM 002824100 141544 1298 SH SOLE 0 0 1298 ADVANCED MICRO DEVICES INC COM 007903107 93292 819 SH SOLE 0 0 819 BEST BUY INC COM 086516101 131202 1601 SH SOLE 0 0 1601 BP PLC SPONSORED ADR 055622104 2259 64 SH SOLE 0 0 64 CONAGRA BRANDS INC COM 205887102 62237 1846 SH SOLE 0 0 1846 EBAY INC. COM 278642103 65853 1474 SH SOLE 0 0 1474 FUELCELL ENERGY INC COM 35952H601 38880 18000 SH SOLE 0 0 18000 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 387 4 SH SOLE 0 0 4 ALTRIA GROUP INC COM 02209S103 141687 3128 SH SOLE 0 0 3128 CSG SYS INTL INC COM 126349109 1793 34 SH SOLE 0 0 34 FEDEX CORP COM 31428X106 182944 738 SH SOLE 0 0 738 HORMEL FOODS CORP COM 440452100 2333 58 SH SOLE 0 0 58 GENUINE PARTS CO COM 372460105 30969 183 SH SOLE 0 0 183 GRAINGER W W INC COM 384802104 12617 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 181847 5438 SH SOLE 0 0 5438 ILLINOIS TOOL WKS INC COM 452308109 18012 72 SH SOLE 0 0 72 KEYCORP COM 493267108 2615 283 SH SOLE 0 0 283 ORACLE CORP COM 68389X105 93009 781 SH SOLE 0 0 781 QUALCOMM INC COM 747525103 193782 1628 SH SOLE 0 0 1628 DISNEY WALT CO COM 254687106 72228 809 SH SOLE 0 0 809 HONEYWELL INTL INC COM 438516106 303780 1464 SH SOLE 0 0 1464 SHERWIN WILLIAMS CO COM 824348106 36642 138 SH SOLE 0 0 138 SEMPRA COM 816851109 10191 70 SH SOLE 0 0 70 STMICROELECTRONICS N V NY REGISTRY 861012102 10298 206 SH SOLE 0 0 206 SYSCO CORP COM 871829107 209986 2830 SH SOLE 0 0 2830 US BANCORP DEL COM NEW 902973304 2148 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 844695 5103 SH SOLE 0 0 5103 MEDTRONIC PLC SHS G5960L103 450207 5110 SH SOLE 0 0 5110 PFIZER INC COM 717081103 418368 11406 SH SOLE 0 0 11406 EDISON INTL COM 281020107 2361 34 SH SOLE 0 0 34 EXELON CORP COM 30161N101 70277 1725 SH SOLE 0 0 1725 KROGER CO COM 501044101 10105 215 SH SOLE 0 0 215 JUNIPER NETWORKS INC COM 48203R104 3509 112 SH SOLE 0 0 112 LOWES COS INC COM 548661107 494294 2190 SH SOLE 0 0 2190 ISHARES TR MSCI EAFE ETF 464287465 102370 1412 SH SOLE 0 0 1412 AMERISOURCEBERGEN CORP COM 03073E105 13855 72 SH SOLE 0 0 72 CHEVRON CORP NEW COM 166764100 723692 4599 SH SOLE 0 0 4599 MOTOROLA SOLUTIONS INC COM NEW 620076307 379211 1293 SH SOLE 0 0 1293 MICROSOFT CORP COM 594918104 3509850 10307 SH SOLE 0 0 10307 UNITED PARCEL SERVICE INC CL B 911312106 54134 302 SH SOLE 0 0 302 AT&T INC COM 00206R102 202868 12719 SH SOLE 0 0 12719 MOLSON COORS BEVERAGE CO CL B 60871R209 44179 671 SH SOLE 0 0 671 PRUDENTIAL FINL INC COM 744320102 131536 1491 SH SOLE 0 0 1491 TRUIST FINL CORP COM 89832Q109 1791 59 SH SOLE 0 0 59 CITIGROUP INC COM NEW 172967424 2486 54 SH SOLE 0 0 54 CISCO SYS INC COM 17275R102 655613 12671 SH SOLE 0 0 12671 GRAPHIC PACKAGING HLDG CO COM 388689101 2427 101 SH SOLE 0 0 101 INTERNATIONAL BUSINESS MACHS COM 459200101 76138 569 SH SOLE 0 0 569 COCA COLA CO COM 191216100 39203 651 SH SOLE 0 0 651 LOCKHEED MARTIN CORP COM 539830109 93457 203 SH SOLE 0 0 203 PEPSICO INC COM 713448108 908689 4906 SH SOLE 0 0 4906 PPG INDS INC COM 693506107 9046 61 SH SOLE 0 0 61 STRYKER CORPORATION COM 863667101 304553 998 SH SOLE 0 0 998 JOHNSON CTLS INTL PLC SHS G51502105 121562 1784 SH SOLE 0 0 1784 VERIZON COMMUNICATIONS INC COM 92343V104 324966 8738 SH SOLE 0 0 8738 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 0 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1314321 17997 SH SOLE 0 0 17997 ISHARES TR RUS MDCP VAL ETF 464287473 42 0 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 59515 1599 SH SOLE 0 0 1599 ISHARES TR GLOBAL TECH ETF 464287291 1790015 28783 SH SOLE 0 0 28783 ISHARES TR U.S. TECH ETF 464287721 47956 440 SH SOLE 0 0 440 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1010328 12192 SH SOLE 0 0 12192 SELECT SECTOR SPDR TR ENERGY 81369Y506 2841 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 994323 29496 SH SOLE 0 0 29496 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3431 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1232456 7089 SH SOLE 0 0 7089 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21138 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1627586 9585 SH SOLE 0 0 9585 ISHARES INC MSCI TAIWAN ETF 46434G772 1245466 26488 SH SOLE 0 0 26488 PLUG POWER INC COM NEW 72919P202 77395 7449 SH SOLE 0 0 7449 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177698 1094 SH SOLE 0 0 1094 SCHWAB CHARLES CORP COM 808513105 629942 11114 SH SOLE 0 0 11114 AMETEK INC COM 031100100 19426 120 SH SOLE 0 0 120 DEERE & CO COM 244199105 211914 523 SH SOLE 0 0 523 BANK AMERICA CORP COM 060505104 205402 7159 SH SOLE 0 0 7159 STARBUCKS CORP COM 855244109 34968 353 SH SOLE 0 0 353 ANALOG DEVICES INC COM 032654105 270992 1391 SH SOLE 0 0 1391 AUTOMATIC DATA PROCESSING IN COM 053015103 84964 387 SH SOLE 0 0 387 EXXON MOBIL CORP COM 30231G102 135028 1259 SH SOLE 0 0 1259 AFLAC INC COM 001055102 43904 629 SH SOLE 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 9944 26 SH SOLE 0 0 26 WALMART INC COM 931142103 433502 2758 SH SOLE 0 0 2758 APPLIED MATLS INC COM 038222105 76606 530 SH SOLE 0 0 530 ELEVANCE HEALTH INC COM 036752103 114784 258 SH SOLE 0 0 258 WABTEC COM 929740108 3400 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 469830 2296 SH SOLE 0 0 2296 UNILEVER PLC SPON ADR NEW 904767704 11886 228 SH SOLE 0 0 228 TEXAS INSTRS INC COM 882508104 125654 698 SH SOLE 0 0 698 BAXTER INTL INC COM 071813109 17176 377 SH SOLE 0 0 377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46625 462 SH SOLE 0 0 462 BORGWARNER INC COM 099724106 5478 112 SH SOLE 0 0 112 CARDINAL HEALTH INC COM 14149Y108 69604 736 SH SOLE 0 0 736 TARGET CORP COM 87612E106 30997 235 SH SOLE 0 0 235 COLGATE PALMOLIVE CO COM 194162103 266250 3456 SH SOLE 0 0 3456 CAPITAL ONE FINL CORP COM 14040H105 126979 1161 SH SOLE 0 0 1161 KOHLS CORP COM 500255104 141507 6139 SH SOLE 0 0 6139 COSTCO WHSL CORP NEW COM 22160K105 114137 212 SH SOLE 0 0 212 LILLY ELI & CO COM 532457108 222766 475 SH SOLE 0 0 475 CVS HEALTH CORP COM 126650100 9816 142 SH SOLE 0 0 142 STATE STR CORP COM 857477103 4318 59 SH SOLE 0 0 59 SIMPSON MFG INC COM 829073105 57062 412 SH SOLE 0 0 412 DIAGEO PLC SPON ADR NEW 25243Q205 6072 35 SH SOLE 0 0 35 QUEST DIAGNOSTICS INC COM 74834L100 85609 609 SH SOLE 0 0 609 SCHLUMBERGER LTD COM STK 806857108 23037 469 SH SOLE 0 0 469 DANAHER CORPORATION COM 235851102 31680 132 SH SOLE 0 0 132 MCKESSON CORP COM 58155Q103 12819 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 1055315 9146 SH SOLE 0 0 9146 MICRON TECHNOLOGY INC COM 595112103 251131 3979 SH SOLE 0 0 3979 MORGAN STANLEY COM NEW 617446448 103685 1214 SH SOLE 0 0 1214 NABORS INDUSTRIES LTD SHS G6359F137 372 4 SH SOLE 0 0 4 NOVARTIS AG SPONSORED ADR 66987V109 159236 1578 SH SOLE 0 0 1578 ENTERGY CORP NEW COM 29364G103 2532 26 SH SOLE 0 0 26 FIFTH THIRD BANCORP COM 316773100 7973 304 SH SOLE 0 0 304 FULTON FINL CORP PA COM 360271100 417 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 2714929 17892 SH SOLE 0 0 17892 GENERAL ELECTRIC CO COM NEW 369604301 212340 1933 SH SOLE 0 0 1933 KIMBERLY-CLARK CORP COM 494368103 36586 265 SH SOLE 0 0 265 GILEAD SCIENCES INC COM 375558103 535398 6947 SH SOLE 0 0 6947 GOLDMAN SACHS GROUP INC COM 38141G104 33867 105 SH SOLE 0 0 105 HOME DEPOT INC COM 437076102 335802 1081 SH SOLE 0 0 1081 TRANE TECHNOLOGIES PLC SHS G8994E103 42842 224 SH SOLE 0 0 224 JABIL INC COM 466313103 10361 96 SH SOLE 0 0 96 HARLEY DAVIDSON INC COM 412822108 3415 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 410563 1376 SH SOLE 0 0 1376 NIKE INC CL B 654106103 303738 2752 SH SOLE 0 0 2752 JPMORGAN CHASE & CO COM 46625H100 2263012 15560 SH SOLE 0 0 15560 TJX COS INC NEW COM 872540109 414030 4883 SH SOLE 0 0 4883 MONDELEZ INTL INC CL A 609207105 305354 4186 SH SOLE 0 0 4186 HP INC COM 40434L105 8507 277 SH SOLE 0 0 277 BOOKING HOLDINGS INC COM 09857L108 45906 17 SH SOLE 0 0 17 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6359 27 SH SOLE 0 0 27 WILLIAMS COS INC COM 969457100 257027 7877 SH SOLE 0 0 7877 GEN DIGITAL INC COM 668771108 6585 355 SH SOLE 0 0 355 WELLS FARGO CO NEW COM 949746101 53777 1260 SH SOLE 0 0 1260 ISHARES TR 1 3 YR TREAS BD 464287457 18811 232 SH SOLE 0 0 232 CORNING INC COM 219350105 7008 200 SH SOLE 0 0 200 PROGRESSIVE CORP COM 743315103 192598 1455 SH SOLE 0 0 1455 XCEL ENERGY INC COM 98389B100 2487 40 SH SOLE 0 0 40 FISERV INC COM 337738108 87927 697 SH SOLE 0 0 697 GLOBAL PMTS INC COM 37940X102 148667 1509 SH SOLE 0 0 1509 FORD MTR CO DEL COM 345370860 1557906 102968 SH SOLE 0 0 102968 UNITEDHEALTH GROUP INC COM 91324P102 972815 2024 SH SOLE 0 0 2024 SOUTHWEST AIRLS CO COM 844741108 2535 70 SH SOLE 0 0 70 PIONEER NAT RES CO COM 723787107 157042 758 SH SOLE 0 0 758 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58939 191 SH SOLE 0 0 191 AMERICAN TOWER CORP NEW COM 03027X100 222718 1148 SH SOLE 0 0 1148 CROWN CASTLE INC COM 22822V101 12192 107 SH SOLE 0 0 107 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90021 919 SH SOLE 0 0 919 FEDERATED HERMES INC CL B 314211103 1577 44 SH SOLE 0 0 44 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3184 40 SH SOLE 0 0 40 INTUIT COM 461202103 190669 416 SH SOLE 0 0 416 MARRIOTT INTL INC NEW CL A 571903202 41147 224 SH SOLE 0 0 224 MARSH & MCLENNAN COS INC COM 571748102 334406 1778 SH SOLE 0 0 1778 3M CO COM 88579Y101 46842 468 SH SOLE 0 0 468 NEW YORK TIMES CO CL A 650111107 6183 157 SH SOLE 0 0 157 OMNICOM GROUP INC COM 681919106 44816 471 SH SOLE 0 0 471 DOLLAR TREE INC COM 256746108 60414 421 SH SOLE 0 0 421 HELEN OF TROY LTD COM G4388N106 432 4 SH SOLE 0 0 4 ALBEMARLE CORP COM 012653101 108917 488 SH SOLE 0 0 488 COMCAST CORP NEW CL A 20030N101 454008 10927 SH SOLE 0 0 10927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189444 860 SH SOLE 0 0 860 WASTE MGMT INC DEL COM 94106L109 14567 84 SH SOLE 0 0 84 SMUCKER J M CO COM NEW 832696405 6645 45 SH SOLE 0 0 45 NORFOLK SOUTHN CORP COM 655844108 11111 49 SH SOLE 0 0 49 HUNTINGTON BANCSHARES INC COM 446150104 11610 1077 SH SOLE 0 0 1077 HOST HOTELS & RESORTS INC COM 44107P104 12892 766 SH SOLE 0 0 766 WELLTOWER INC COM 95040Q104 25642 317 SH SOLE 0 0 317 FIRSTENERGY CORP COM 337932107 6648 171 SH SOLE 0 0 171 NEXTERA ENERGY INC COM 65339F101 17734 239 SH SOLE 0 0 239 DUKE ENERGY CORP NEW COM NEW 26441C204 3231 36 SH SOLE 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 23382 95 SH SOLE 0 0 95 CONOCOPHILLIPS COM 20825C104 57607 556 SH SOLE 0 0 556 CSX CORP COM 126408103 390479 11451 SH SOLE 0 0 11451 APPLE INC COM 037833100 6198626 31957 SH SOLE 0 0 31957 AMERICAN AIRLS GROUP INC COM 02376R102 9849 549 SH SOLE 0 0 549 ALLSTATE CORP COM 020002101 28896 265 SH SOLE 0 0 265 COMFORT SYS USA INC COM 199908104 3448 21 SH SOLE 0 0 21 LAM RESEARCH CORP COM 512807108 134515 209 SH SOLE 0 0 209 AMERICAN WTR WKS CO INC NEW COM 030420103 8422 59 SH SOLE 0 0 59 CAMPBELL SOUP CO COM 134429109 5439 119 SH SOLE 0 0 119 THE ODP CORP COM 88337F105 32961 704 SH SOLE 0 0 704 CAMDEN PPTY TR SH BEN INT 133131102 14153 130 SH SOLE 0 0 130 CATERPILLAR INC COM 149123101 29772 121 SH SOLE 0 0 121 INTERNATIONAL PAPER CO COM 460146103 2195 69 SH SOLE 0 0 69 IDEXX LABS INC COM 45168D104 14565 29 SH SOLE 0 0 29 EXTREME NETWORKS COM 30226D106 3100 119 SH SOLE 0 0 119 KINDER MORGAN INC DEL COM 49456B101 28981 1683 SH SOLE 0 0 1683 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8869 94 SH SOLE 0 0 94 APA CORPORATION COM 03743Q108 9055 265 SH SOLE 0 0 265 PPL CORP COM 69351T106 11193 423 SH SOLE 0 0 423 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2752 19 SH SOLE 0 0 19 ELECTRONIC ARTS INC COM 285512109 37743 291 SH SOLE 0 0 291 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15305 104 SH SOLE 0 0 104 DTE ENERGY CO COM 233331107 330 3 SH SOLE 0 0 3 AMKOR TECHNOLOGY INC COM 031652100 327 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 58725 305 SH SOLE 0 0 305 BANK OZK LITTLE ROCK ARK COM 06417N103 7871 196 SH SOLE 0 0 196 ZIONS BANCORPORATION N A COM 989701107 1450 54 SH SOLE 0 0 54 CHUBB LIMITED COM H1467J104 528000 2742 SH SOLE 0 0 2742 EQUIFAX INC COM 294429105 16000 68 SH SOLE 0 0 68 BATH & BODY WORKS INC COM 070830104 176250 4700 SH SOLE 0 0 4700 DEVON ENERGY CORP NEW COM 25179M103 183692 3800 SH SOLE 0 0 3800 HALLIBURTON CO COM 406216101 25501 773 SH SOLE 0 0 773 ROSS STORES INC COM 778296103 27360 244 SH SOLE 0 0 244 ON SEMICONDUCTOR CORP COM 682189105 58356 617 SH SOLE 0 0 617 ECOLAB INC COM 278865100 239523 1283 SH SOLE 0 0 1283 SKYWORKS SOLUTIONS INC COM 83088M102 2435 22 SH SOLE 0 0 22 AFFILIATED MANAGERS GROUP IN COM 008252108 44367 296 SH SOLE 0 0 296 SANMINA CORPORATION COM 801056102 3797 63 SH SOLE 0 0 63 PUBLIC STORAGE COM 74460D109 9048 31 SH SOLE 0 0 31 FIRST COMWLTH FINL CORP PA COM 319829107 1025 81 SH SOLE 0 0 81 F5 INC COM 315616102 2779 19 SH SOLE 0 0 19 NETAPP INC COM 64110D104 2980 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 4150 40 SH SOLE 0 0 40 VERISIGN INC COM 92343E102 1130 5 SH SOLE 0 0 5 AES CORP COM 00130H105 580 28 SH SOLE 0 0 28 AON PLC SHS CL A G0403H108 55685 161 SH SOLE 0 0 161 AMERICAN EXPRESS CO COM 025816109 416861 2393 SH SOLE 0 0 2393 BROWN & BROWN INC COM 115236101 26159 380 SH SOLE 0 0 380 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1011188 12519 SH SOLE 0 0 12519 CIRRUS LOGIC INC COM 172755100 2187 27 SH SOLE 0 0 27 GENERAL MLS INC COM 370334104 68953 899 SH SOLE 0 0 899 BLOCK H & R INC COM 093671105 1657 52 SH SOLE 0 0 52 HUNT J B TRANS SVCS INC COM 445658107 1810 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 174169 4083 SH SOLE 0 0 4083 OCCIDENTAL PETE CORP COM 674599105 3469 59 SH SOLE 0 0 59 REGIONS FINANCIAL CORP NEW COM 7591EP100 16359 918 SH SOLE 0 0 918 SONY GROUP CORPORATION SPONSORED ADR 835699307 1981 22 SH SOLE 0 0 22 AMEREN CORP COM 023608102 490 6 SH SOLE 0 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 22970 304 SH SOLE 0 0 304 AVISTA CORP COM 05379B107 3574 91 SH SOLE 0 0 91 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 338498 10196 SH SOLE 0 0 10196 SIMON PPTY GROUP INC NEW COM 828806109 159478 1381 SH SOLE 0 0 1381 CENTERPOINT ENERGY INC COM 15189T107 3527 121 SH SOLE 0 0 121 EDWARDS LIFESCIENCES CORP COM 28176E108 23111 245 SH SOLE 0 0 245 KELLOGG CO COM 487836108 6740 100 SH SOLE 0 0 100 KIMCO RLTY CORP COM 49446R109 6015 305 SH SOLE 0 0 305 LOEWS CORP COM 540424108 12232 206 SH SOLE 0 0 206 S&P GLOBAL INC COM 78409V104 202049 504 SH SOLE 0 0 504 PG&E CORP COM 69331C108 2298 133 SH SOLE 0 0 133 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6 SH SOLE 0 0 6 CHEMED CORP NEW COM 16359R103 1625 3 SH SOLE 0 0 3 RALPH LAUREN CORP CL A 751212101 1973 16 SH SOLE 0 0 16 GENERAL DYNAMICS CORP COM 369550108 59381 276 SH SOLE 0 0 276 HF SINCLAIR CORP COM 403949100 21725 487 SH SOLE 0 0 487 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9632 127 SH SOLE 0 0 127 LAKELAND FINL CORP COM 511656100 873 18 SH SOLE 0 0 18 AKAMAI TECHNOLOGIES INC COM 00971T101 13750 153 SH SOLE 0 0 153 MANHATTAN ASSOCIATES INC COM 562750109 64761 324 SH SOLE 0 0 324 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 946 23 SH SOLE 0 0 23 EOG RES INC COM 26875P101 76073 665 SH SOLE 0 0 665 INTERNATIONAL BANCSHARES COR COM 459044103 1017 23 SH SOLE 0 0 23 SOUTHERN CO COM 842587107 15596 222 SH SOLE 0 0 222 AVERY DENNISON CORP COM 053611109 1546 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80212 1972 SH SOLE 0 0 1972 PAYCHEX INC COM 704326107 102137 913 SH SOLE 0 0 913 REVVITY INC COM 714046109 3445 29 SH SOLE 0 0 29 NORTHROP GRUMMAN CORP COM 666807102 318325 698 SH SOLE 0 0 698 DECKERS OUTDOOR CORP COM 243537107 13719 26 SH SOLE 0 0 26 STERIS PLC SHS USD G8473T100 14624 65 SH SOLE 0 0 65 ALIGN TECHNOLOGY INC COM 016255101 6719 19 SH SOLE 0 0 19 BERKLEY W R CORP COM 084423102 5539 93 SH SOLE 0 0 93 THE CIGNA GROUP COM 125523100 89355 318 SH SOLE 0 0 318 QIAGEN NV SHS NEW N72482123 18057 401 SH SOLE 0 0 401 WESTERN DIGITAL CORP. COM 958102105 116786 3079 SH SOLE 0 0 3079 WATERS CORP COM 941848103 25588 96 SH SOLE 0 0 96 VALERO ENERGY CORP COM 91913Y100 39296 335 SH SOLE 0 0 335 TRACTOR SUPPLY CO COM 892356106 13045 59 SH SOLE 0 0 59 TORO CO COM 891092108 50927 501 SH SOLE 0 0 501 ROCKWELL AUTOMATION INC COM 773903109 10213 31 SH SOLE 0 0 31 ROBERT HALF INTL INC COM 770323103 602 8 SH SOLE 0 0 8 UPBOUND GROUP INC COM 76009N100 591 19 SH SOLE 0 0 19 PINNACLE WEST CAP CORP COM 723484101 8390 103 SH SOLE 0 0 103 PNC FINL SVCS GROUP INC COM 693475105 11587 92 SH SOLE 0 0 92 OREILLY AUTOMOTIVE INC COM 67103H107 186284 195 SH SOLE 0 0 195 NETFLIX INC COM 64110L106 98229 223 SH SOLE 0 0 223 D R HORTON INC COM 23331A109 381133 3132 SH SOLE 0 0 3132 CME GROUP INC COM 12572Q105 241618 1304 SH SOLE 0 0 1304 ISHARES TR CORE US AGGBD ET 464287226 322484 3292 SH SOLE 0 0 3292 CADENCE DESIGN SYSTEM INC COM 127387108 16182 69 SH SOLE 0 0 69 BOSTON SCIENTIFIC CORP COM 101137107 296035 5473 SH SOLE 0 0 5473 JETBLUE AWYS CORP COM 477143101 833 94 SH SOLE 0 0 94 PROLOGIS INC. COM 74340W103 44760 365 SH SOLE 0 0 365 AUTOZONE INC COM 053332102 32414 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 529536 1859 SH SOLE 0 0 1859 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20513 85 SH SOLE 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 1497705 13219 SH SOLE 0 0 13219 NORTHERN TR CORP COM 665859104 8526 115 SH SOLE 0 0 115 LKQ CORP COM 501889208 11771 202 SH SOLE 0 0 202 CARNIVAL CORP COMMON STOCK 143658300 10206 542 SH SOLE 0 0 542 CLOROX CO DEL COM 189054109 35148 221 SH SOLE 0 0 221 HENRY SCHEIN INC COM 806407102 6569 81 SH SOLE 0 0 81 ILLUMINA INC COM 452327109 937 5 SH SOLE 0 0 5 ACTIVISION BLIZZARD INC COM 00507V109 99332 1178 SH SOLE 0 0 1178 DARDEN RESTAURANTS INC COM 237194105 195484 1170 SH SOLE 0 0 1170 AIR PRODS & CHEMS INC COM 009158106 262595 877 SH SOLE 0 0 877 MOHAWK INDS INC COM 608190104 1238 12 SH SOLE 0 0 12 PTC INC COM 69370C100 7257 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 3451 73 SH SOLE 0 0 73 LATTICE SEMICONDUCTOR CORP COM 518415104 32760 341 SH SOLE 0 0 341 TTEC HLDGS INC COM 89854H102 203 6 SH SOLE 0 0 6 DOLLAR GEN CORP NEW COM 256677105 5263 31 SH SOLE 0 0 31 MUELLER INDS INC COM 624756102 3491 40 SH SOLE 0 0 40 LENNAR CORP CL A 526057104 8772 70 SH SOLE 0 0 70 ESSENTIAL UTILS INC COM 29670G102 44500 1115 SH SOLE 0 0 1115 CONSOLIDATED EDISON INC COM 209115104 8136 90 SH SOLE 0 0 90 LOUISIANA PAC CORP COM 546347105 1500 20 SH SOLE 0 0 20 PATTERSON COS INC COM 703395103 3259 98 SH SOLE 0 0 98 MID-AMER APT CMNTYS INC COM 59522J103 21716 143 SH SOLE 0 0 143 PERDOCEO ED CORP COM 71363P106 687 56 SH SOLE 0 0 56 CHECK POINT SOFTWARE TECH LT ORD M22465104 23742 189 SH SOLE 0 0 189 NVIDIA CORPORATION COM 67066G104 590551 1396 SH SOLE 0 0 1396 VERTEX PHARMACEUTICALS INC COM 92532F100 263229 748 SH SOLE 0 0 748 FREEPORT-MCMORAN INC CL B 35671D857 14880 372 SH SOLE 0 0 372 TRAVELERS COMPANIES INC COM 89417E109 12851 74 SH SOLE 0 0 74 NUCOR CORP COM 670346105 17054 104 SH SOLE 0 0 104 MANULIFE FINL CORP COM 56501R106 84244 4455 SH SOLE 0 0 4455 AMERICAN ELEC PWR CO INC COM 025537101 52994 629 SH SOLE 0 0 629 LIBERTY GLOBAL PLC SHS CL A G5480U104 4923 292 SH SOLE 0 0 292 MONSTER BEVERAGE CORP NEW COM 61174X109 13096 228 SH SOLE 0 0 228 BAKER HUGHES COMPANY CL A 05722G100 853 27 SH SOLE 0 0 27 WEYERHAEUSER CO MTN BE COM NEW 962166104 12834 383 SH SOLE 0 0 383 MASCO CORP COM 574599106 4705 82 SH SOLE 0 0 82 AVNET INC COM 053807103 1362 27 SH SOLE 0 0 27 L3HARRIS TECHNOLOGIES INC COM 502431109 28582 146 SH SOLE 0 0 146 EATON CORP PLC SHS G29183103 317336 1578 SH SOLE 0 0 1578 AUTONATION INC COM 05329W102 2140 13 SH SOLE 0 0 13 RYDER SYS INC COM 783549108 5003 59 SH SOLE 0 0 59 UNITED RENTALS INC COM 911363109 20042 45 SH SOLE 0 0 45 JEFFERIES FINL GROUP INC COM 47233W109 365 11 SH SOLE 0 0 11 GALLAGHER ARTHUR J & CO COM 363576109 20200 92 SH SOLE 0 0 92 COMERICA INC COM 200340107 10759 254 SH SOLE 0 0 254 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164571 2521 SH SOLE 0 0 2521 DONALDSON INC COM 257651109 1313 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 22780 116 SH SOLE 0 0 116 FAIR ISAAC CORP COM 303250104 10520 13 SH SOLE 0 0 13 JACOBS SOLUTIONS INC COM 46982L108 2378 20 SH SOLE 0 0 20 STRATEGIC ED INC COM 86272C103 5292 78 SH SOLE 0 0 78 AXON ENTERPRISE INC COM 05464C101 32585 167 SH SOLE 0 0 167 PRICE T ROWE GROUP INC COM 74144T108 4369 39 SH SOLE 0 0 39 UDR INC COM 902653104 6874 160 SH SOLE 0 0 160 STANLEY BLACK & DECKER INC COM 854502101 64128 684 SH SOLE 0 0 684 SONOCO PRODS CO COM 835495102 3718 63 SH SOLE 0 0 63 SNAP ON INC COM 833034101 1729 6 SH SOLE 0 0 6 KFORCE INC COM 493732101 1191 19 SH SOLE 0 0 19 CBIZ INC COM 124805102 831061 15598 SH SOLE 0 0 15598 SOUTHERN COPPER CORP COM 84265V105 5667 79 SH SOLE 0 0 79 MOODYS CORP COM 615369105 240684 692 SH SOLE 0 0 692 HUMANA INC COM 444859102 16544 37 SH SOLE 0 0 37 TRIMBLE INC COM 896239100 5135 97 SH SOLE 0 0 97 ONCOLYTICS BIOTECH INC COM NEW 682310875 520 200 SH SOLE 0 0 200 CHURCH & DWIGHT CO INC COM 171340102 18743 187 SH SOLE 0 0 187 FACTSET RESH SYS INC COM 303075105 30449 76 SH SOLE 0 0 76 DOVER CORP COM 260003108 12698 86 SH SOLE 0 0 86 PULTE GROUP INC COM 745867101 3962 51 SH SOLE 0 0 51 SANOFI SPONSORED ADR 80105N105 4474 83 SH SOLE 0 0 83 NOVO-NORDISK A S ADR 670100205 710110 4388 SH SOLE 0 0 4388 CUMMINS INC COM 231021106 45355 185 SH SOLE 0 0 185 GRACO INC COM 384109104 59495 689 SH SOLE 0 0 689 HARTFORD FINL SVCS GROUP INC COM 416515104 12099 168 SH SOLE 0 0 168 FRANKLIN RESOURCES INC COM 354613101 30289 1134 SH SOLE 0 0 1134 UNUM GROUP COM 91529Y106 4770 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 189934 719 SH SOLE 0 0 719 ADTALEM GLOBAL ED INC COM 00737L103 859 25 SH SOLE 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 129774 4925 SH SOLE 0 0 4925 METLIFE INC COM 59156R108 8706 154 SH SOLE 0 0 154 ISHARES TR CHINA LG-CAP ETF 464287184 81570 3000 SH SOLE 0 0 3000 HUB GROUP INC CL A 443320106 1526 19 SH SOLE 0 0 19 NETEASE INC SPONSORED ADS 64110W102 46895 485 SH SOLE 0 0 485 EQUITY RESIDENTIAL SH BEN INT 29476L107 18867 286 SH SOLE 0 0 286 ADVANCE AUTO PARTS INC COM 00751Y106 3304 47 SH SOLE 0 0 47 TOLL BROTHERS INC COM 889478103 35819 453 SH SOLE 0 0 453 ST JOE CO COM 790148100 19336 400 SH SOLE 0 0 400 MERITAGE HOMES CORP COM 59001A102 3130 22 SH SOLE 0 0 22 VISTA GOLD CORP COM NEW 927926303 2846 5475 SH SOLE 0 0 5475 AMPHENOL CORP NEW CL A 032095101 10449 123 SH SOLE 0 0 123 TC ENERGY CORP COM 87807B107 21336 528 SH SOLE 0 0 528 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1818 30 SH SOLE 0 0 30 MDU RES GROUP INC COM 552690109 712 34 SH SOLE 0 0 34 PENTAIR PLC SHS G7S00T104 3359 52 SH SOLE 0 0 52 TYSON FOODS INC CL A 902494103 13730 269 SH SOLE 0 0 269 AMN HEALTHCARE SVCS INC COM 001744101 6765 62 SH SOLE 0 0 62 EURONET WORLDWIDE INC COM 298736109 2465 21 SH SOLE 0 0 21 MICROCHIP TECHNOLOGY INC. COM 595017104 41391 462 SH SOLE 0 0 462 ZIFF DAVIS INC COM 48123V102 2242 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 6983 159 SH SOLE 0 0 159 WILEY JOHN & SONS INC CL A 968223206 19261 566 SH SOLE 0 0 566 BALL CORP COM 058498106 60306 1036 SH SOLE 0 0 1036 CINTAS CORP COM 172908105 180937 364 SH SOLE 0 0 364 DAVITA INC COM 23918K108 6129 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL A 02079K305 1544369 12902 SH SOLE 0 0 12902 TELEFLEX INCORPORATED COM 879369106 7745 32 SH SOLE 0 0 32 COMMERCIAL METALS CO COM 201723103 3897 74 SH SOLE 0 0 74 SPDR GOLD TR GOLD SHS 78463V107 4728077 26522 SH SOLE 0 0 26522 MARVELL TECHNOLOGY INC COM 573874104 9206 154 SH SOLE 0 0 154 CBRE GROUP INC CL A 12504L109 6457 80 SH SOLE 0 0 80 WEC ENERGY GROUP INC COM 92939U106 23648 268 SH SOLE 0 0 268 ITRON INC COM 465741106 5912 82 SH SOLE 0 0 82 DOMINOS PIZZA INC COM 25754A201 5729 17 SH SOLE 0 0 17 DENTSPLY SIRONA INC COM 24906P109 17009 425 SH SOLE 0 0 425 VANGUARD INDEX FDS VALUE ETF 922908744 89013 626 SH SOLE 0 0 626 CELANESE CORP DEL COM 150870103 2432 21 SH SOLE 0 0 21 REGENERON PHARMACEUTICALS COM 75886F107 6467 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 41352 188 SH SOLE 0 0 188 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10521 64 SH SOLE 0 0 64 INTUITIVE SURGICAL INC COM NEW 46120E602 9232 27 SH SOLE 0 0 27 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26216 361 SH SOLE 0 0 361 UGI CORP NEW COM 902681105 8900 330 SH SOLE 0 0 330 LAS VEGAS SANDS CORP COM 517834107 58 1 SH SOLE 0 0 1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6379 69 SH SOLE 0 0 69 SEALED AIR CORP NEW COM 81211K100 960 24 SH SOLE 0 0 24 BLACKROCK INC COM 09247X101 94377 137 SH SOLE 0 0 137 OLIN CORP COM PAR $1 680665205 925 18 SH SOLE 0 0 18 CANADIAN NATL RY CO COM 136375102 402073 3321 SH SOLE 0 0 3321 MANPOWERGROUP INC WIS COM 56418H100 635 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 213033 3476 SH SOLE 0 0 3476 VANGUARD INDEX FDS SMALL CP ETF 922908751 3796 19 SH SOLE 0 0 19 FASTENAL CO COM 311900104 15514 263 SH SOLE 0 0 263 EXPONENT INC COM 30214U102 2426 26 SH SOLE 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 105933 374 SH SOLE 0 0 374 MARKEL GROUP INC COM 570535104 12449 9 SH SOLE 0 0 9 AVALONBAY CMNTYS INC COM 053484101 1136 6 SH SOLE 0 0 6 CRH PLC ADR 12626K203 2118 38 SH SOLE 0 0 38 GARMIN LTD SHS H2906T109 6675 64 SH SOLE 0 0 64 CARMAX INC COM 143130102 670 8 SH SOLE 0 0 8 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58092 4120 SH SOLE 0 0 4120 REPUBLIC SVCS INC COM 760759100 3063 20 SH SOLE 0 0 20 VULCAN MATLS CO COM 929160109 3156 14 SH SOLE 0 0 14 QUANTA SVCS INC COM 74762E102 80348 409 SH SOLE 0 0 409 CHARLES RIV LABS INTL INC COM 159864107 2523 12 SH SOLE 0 0 12 FMC CORP COM NEW 302491303 1774 17 SH SOLE 0 0 17 LIBERTY GLOBAL PLC SHS CL C G5480U120 1048 59 SH SOLE 0 0 59 CLEAN HARBORS INC COM 184496107 1315 8 SH SOLE 0 0 8 NUSTAR ENERGY LP UNIT COM 67058H102 6822 398 SH SOLE 0 0 398 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 939140 15070 SH SOLE 0 0 15070 AMERIPRISE FINL INC COM 03076C106 17604 53 SH SOLE 0 0 53 BUILD-A-BEAR WORKSHOP INC COM 120076104 29560 1380 SH SOLE 0 0 1380 FIRST FINL BANCORP OH COM 320209109 1083 53 SH SOLE 0 0 53 VIAD CORP COM 92552R406 10564 393 SH SOLE 0 0 393 OTTER TAIL CORP COM 689648103 790 10 SH SOLE 0 0 10 BOSTON PROPERTIES INC COM 101121101 12670 220 SH SOLE 0 0 220 INCYTE CORP COM 45337C102 110930 1782 SH SOLE 0 0 1782 GLOBE LIFE INC COM 37959E102 658 6 SH SOLE 0 0 6 CANADIAN NAT RES LTD COM 136385101 47449 843 SH SOLE 0 0 843 NASDAQ INC COM 631103108 19442 390 SH SOLE 0 0 390 MCCORMICK & CO INC COM NON VTG 579780206 8200 94 SH SOLE 0 0 94 DIODES INC COM 254543101 2590 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34829 308 SH SOLE 0 0 308 PACCAR INC COM 693718108 15141 181 SH SOLE 0 0 181 OLD DOMINION FREIGHT LINE IN COM 679580100 35496 96 SH SOLE 0 0 96 CAVCO INDS INC DEL COM 149568107 2655 9 SH SOLE 0 0 9 STEWART INFORMATION SVCS COR COM 860372101 576 14 SH SOLE 0 0 14 ALASKA AIR GROUP INC COM 011659109 6913 130 SH SOLE 0 0 130 COPART INC COM 217204106 49527 543 SH SOLE 0 0 543 OXFORD INDS INC COM 691497309 787 8 SH SOLE 0 0 8 PARKER-HANNIFIN CORP COM 701094104 29643 76 SH SOLE 0 0 76 CENTENE CORP DEL COM 15135B101 19088 283 SH SOLE 0 0 283 ARCH CAP GROUP LTD ORD G0450A105 11677 156 SH SOLE 0 0 156 WESCO INTL INC COM 95082P105 1253 7 SH SOLE 0 0 7 STERICYCLE INC COM 858912108 35527 765 SH SOLE 0 0 765 BELDEN INC COM 077454106 3252 34 SH SOLE 0 0 34 EMCORE CORP COM NEW 290846203 8895 11819 SH SOLE 0 0 11819 FTI CONSULTING INC COM 302941109 74178 390 SH SOLE 0 0 390 NRG ENERGY INC COM NEW 629377508 8114 217 SH SOLE 0 0 217 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10663 75 SH SOLE 0 0 75 CRANE NXT CO COM 224441105 959 17 SH SOLE 0 0 17 ACUITY BRANDS INC COM 00508Y102 3099 19 SH SOLE 0 0 19 CADENCE BANK COM 12740C103 2710 138 SH SOLE 0 0 138 LINCOLN ELEC HLDGS INC COM 533900106 2582 13 SH SOLE 0 0 13 HUNTSMAN CORP COM 447011107 4837 179 SH SOLE 0 0 179 LIVE NATION ENTERTAINMENT IN COM 538034109 7835 86 SH SOLE 0 0 86 PARAMOUNT GLOBAL CLASS B COM 92556H206 9578 602 SH SOLE 0 0 602 HANOVER INS GROUP INC COM 410867105 2939 26 SH SOLE 0 0 26 ANSYS INC COM 03662Q105 7926 24 SH SOLE 0 0 24 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17336 200 SH SOLE 0 0 200 BRUKER CORP COM 116794108 32820 444 SH SOLE 0 0 444 CEVA INC COM 157210105 2555 100 SH SOLE 0 0 100 EMCOR GROUP INC COM 29084Q100 88510 479 SH SOLE 0 0 479 HOLOGIC INC COM 436440101 7206 89 SH SOLE 0 0 89 ISHARES GOLD TR ISHARES NEW 464285204 184716 5076 SH SOLE 0 0 5076 UNITED AIRLS HLDGS INC COM 910047109 6584 120 SH SOLE 0 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 70436 135 SH SOLE 0 0 135 FIDELITY NATL INFORMATION SV COM 31620M106 61316 1121 SH SOLE 0 0 1121 ISHARES TR EAFE VALUE ETF 464288877 14339 293 SH SOLE 0 0 293 WATTS WATER TECHNOLOGIES INC CL A 942749102 40788 222 SH SOLE 0 0 222 SALESFORCE INC COM 79466L302 365902 1732 SH SOLE 0 0 1732 CROCS INC COM 227046109 2361 21 SH SOLE 0 0 21 DEXCOM INC COM 252131107 24160 188 SH SOLE 0 0 188 EXELIXIS INC COM 30161Q104 1854 97 SH SOLE 0 0 97 ONESPAN INC COM 68287N100 23239 1566 SH SOLE 0 0 1566 WYNN RESORTS LTD COM 983134107 4752 45 SH SOLE 0 0 45 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80345 423 SH SOLE 0 0 423 SMITH A O CORP COM 831865209 5022 69 SH SOLE 0 0 69 TECK RESOURCES LTD CL B 878742204 4842 115 SH SOLE 0 0 115 HANCOCK WHITNEY CORPORATION COM 410120109 3262 85 SH SOLE 0 0 85 M & T BK CORP COM 55261F104 2970 24 SH SOLE 0 0 24 ENBRIDGE INC COM 29250N105 197531 5317 SH SOLE 0 0 5317 WHITE MTNS INS GROUP LTD COM G9618E107 13889 10 SH SOLE 0 0 10 BROWN FORMAN CORP CL B 115637209 801 12 SH SOLE 0 0 12 PORTLAND GEN ELEC CO COM NEW 736508847 656 14 SH SOLE 0 0 14 COLUMBIA SPORTSWEAR CO COM 198516106 1081 14 SH SOLE 0 0 14 RESMED INC COM 761152107 9177 42 SH SOLE 0 0 42 ROPER TECHNOLOGIES INC COM 776696106 10578 22 SH SOLE 0 0 22 POOL CORP COM 73278L105 2997 8 SH SOLE 0 0 8 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2164 9 SH SOLE 0 0 9 ASSURANT INC COM 04621X108 31807 253 SH SOLE 0 0 253 INTEGER HLDGS CORP COM 45826H109 354 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 3311 15 SH SOLE 0 0 15 VANGUARD WORLD FDS INF TECH ETF 92204A702 25137 57 SH SOLE 0 0 57 KAYNE ANDERSON ENERGY INFRST COM 486606106 99051 12168 SH SOLE 0 0 12168 ORMAT TECHNOLOGIES INC COM 686688102 1368 17 SH SOLE 0 0 17 CARTERS INC COM 146229109 1452 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2550913 27274 SH SOLE 0 0 27274 REGENCY CTRS CORP COM 758849103 494 8 SH SOLE 0 0 8 HESS CORP COM 42809H107 11284 83 SH SOLE 0 0 83 COGNEX CORP COM 192422103 1120 20 SH SOLE 0 0 20 INSIGHT ENTERPRISES INC COM 45765U103 1756 12 SH SOLE 0 0 12 LAKELAND BANCORP INC COM 511637100 94 7 SH SOLE 0 0 7 INVESCO LTD SHS G491BT108 12574 748 SH SOLE 0 0 748 PROGRESS SOFTWARE CORP COM 743312100 2440 42 SH SOLE 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 823344 2093 SH SOLE 0 0 2093 PROSHARES TR PSHS ULT S&P 500 74347R107 17736 305 SH SOLE 0 0 305 EQUINIX INC COM 29444U700 126214 161 SH SOLE 0 0 161 VAIL RESORTS INC COM 91879Q109 1511 6 SH SOLE 0 0 6 NBT BANCORP INC COM 628778102 573 18 SH SOLE 0 0 18 SCHOLASTIC CORP COM 807066105 4783 123 SH SOLE 0 0 123 WINTRUST FINL CORP COM 97650W108 2614 36 SH SOLE 0 0 36 RBC BEARINGS INC COM 75524B104 25661 118 SH SOLE 0 0 118 ICON PLC SHS G4705A100 22768 91 SH SOLE 0 0 91 ESSEX PPTY TR INC COM 297178105 16167 69 SH SOLE 0 0 69 CRA INTL INC COM 12618T105 306 3 SH SOLE 0 0 3 CORVEL CORP COM 221006109 35411 183 SH SOLE 0 0 183 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 3 SH SOLE 0 0 3 BLUELINX HLDGS INC COM NEW 09624H208 3939 42 SH SOLE 0 0 42 DIGITAL RLTY TR INC COM 253868103 23913 210 SH SOLE 0 0 210 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496758 39115 SH SOLE 0 0 39115 EVERCORE INC CLASS A 29977A105 2843 23 SH SOLE 0 0 23 F N B CORP COM 302520101 1819 159 SH SOLE 0 0 159 WISDOMTREE TR US MIDCAP DIVID 97717W505 8620 205 SH SOLE 0 0 205 ISHARES TR CORE S&P TTL STK 464287150 4626370 47285 SH SOLE 0 0 47285 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 51069 613 SH SOLE 0 0 613 GARTNER INC COM 366651107 9809 28 SH SOLE 0 0 28 EVERI HLDGS INC COM 30034T103 28920 2000 SH SOLE 0 0 2000 MARTIN MARIETTA MATLS INC COM 573284106 11542 25 SH SOLE 0 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 17051 13 SH SOLE 0 0 13 STIFEL FINL CORP COM 860630102 3521 59 SH SOLE 0 0 59 TELEDYNE TECHNOLOGIES INC COM 879360105 72355 176 SH SOLE 0 0 176 TRANSDIGM GROUP INC COM 893641100 688613 770 SH SOLE 0 0 770 AVIENT CORPORATION COM 05368V106 818 20 SH SOLE 0 0 20 PROVIDENT FINL SVCS INC COM 74386T105 131 8 SH SOLE 0 0 8 SIGNET JEWELERS LIMITED SHS G81276100 1240 19 SH SOLE 0 0 19 HANESBRANDS INC COM 410345102 50462 11115 SH SOLE 0 0 11115 AEHR TEST SYS COM 00760J108 3135 76 SH SOLE 0 0 76 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15758 420 SH SOLE 0 0 420 BERKSHIRE HILLS BANCORP INC COM 084680107 705 34 SH SOLE 0 0 34 AXOS FINANCIAL INC COM 05465C100 1972 50 SH SOLE 0 0 50 BANCFIRST CORP COM 05945F103 552 6 SH SOLE 0 0 6 BUILDERS FIRSTSOURCE INC COM 12008R107 121448 893 SH SOLE 0 0 893 CF INDS HLDGS INC COM 125269100 833 12 SH SOLE 0 0 12 WESTERN UN CO COM 959802109 18158 1548 SH SOLE 0 0 1548 NUVASIVE INC COM 670704105 20254 487 SH SOLE 0 0 487 LEIDOS HOLDINGS INC COM 525327102 9467 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19368 1073 SH SOLE 0 0 1073 POWELL INDS INC COM 739128106 6059 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5685 41 SH SOLE 0 0 41 OWENS CORNING NEW COM 690742101 30929 237 SH SOLE 0 0 237 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 260609 2140 SH SOLE 0 0 2140 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22105 2791 SH SOLE 0 0 2791 EHEALTH INC COM 28238P109 13419 1669 SH SOLE 0 0 1669 AEROVIRONMENT INC COM 008073108 806 8 SH SOLE 0 0 8 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1988 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10913 122 SH SOLE 0 0 122 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3498 21 SH SOLE 0 0 21 DELTA AIR LINES INC DEL COM NEW 247361702 134728 2834 SH SOLE 0 0 2834 FIRST SOLAR INC COM 336433107 41630 219 SH SOLE 0 0 219 PROSHARES TR PSHS ULTRUSS2000 74347R842 15342 446 SH SOLE 0 0 446 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 748823 9014 SH SOLE 0 0 9014 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18391 253 SH SOLE 0 0 253 DISCOVER FINL SVCS COM 254709108 152139 1302 SH SOLE 0 0 1302 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 3481697 37331 SH SOLE 0 0 37331 TE CONNECTIVITY LTD SHS H84989104 62369 445 SH SOLE 0 0 445 BANK NEW YORK MELLON CORP COM 064058100 131557 2955 SH SOLE 0 0 2955 ISHARES TR 3 7 YR TREAS BD 464288661 44194 383 SH SOLE 0 0 383 VMWARE INC CL A COM 928563402 8909 62 SH SOLE 0 0 62 UNITED STS NAT GAS FD LP UNIT PAR 912318300 74808 10082 SH SOLE 0 0 10082 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129490 1221 SH SOLE 0 0 1221 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1928062 41751 SH SOLE 0 0 41751 ISHARES TR NATIONAL MUN ETF 464288414 2682 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13 0 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 9667 181 SH SOLE 0 0 181 MERIT MED SYS INC COM 589889104 3011 36 SH SOLE 0 0 36 TOWNEBANK PORTSMOUTH VA COM 89214P109 116 5 SH SOLE 0 0 5 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 149474 925 SH SOLE 0 0 925 EXLSERVICE HOLDINGS INC COM 302081104 3777 25 SH SOLE 0 0 25 ICF INTL INC COM 44925C103 1990 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 1 SH SOLE 0 0 1 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 34 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 1305 15 SH SOLE 0 0 15 SPDR SER TR PORTFLI TIPS ETF 78464A656 588 23 SH SOLE 0 0 23 ISHARES TR ISHS 5-10YR INVT 464288638 1760171 34807 SH SOLE 0 0 34807 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3405 37 SH SOLE 0 0 37 ISHARES TR EAFE SML CP ETF 464288273 120496 2043 SH SOLE 0 0 2043 ISHARES TR GLB INFRASTR ETF 464288372 7982 170 SH SOLE 0 0 170 MSCI INC COM 55354G100 3285 7 SH SOLE 0 0 7 NORTH AMERN CONSTR GROUP LTD COM 656811106 19704 1030 SH SOLE 0 0 1030 VISA INC COM CL A 92826C839 1251331 5269 SH SOLE 0 0 5269 PHILIP MORRIS INTL INC COM 718172109 428107 4385 SH SOLE 0 0 4385 HILLENBRAND INC COM 431571108 47639 929 SH SOLE 0 0 929 KEURIG DR PEPPER INC COM 49271V100 12070 386 SH SOLE 0 0 386 STRIDE INC COM 86333M108 1080 29 SH SOLE 0 0 29 ULTA BEAUTY INC COM 90384S303 2824 6 SH SOLE 0 0 6 ATLANTIC UN BANKSHARES CORP COM 04911A107 856 33 SH SOLE 0 0 33 FIRST FINL CORP IND COM 320218100 130 4 SH SOLE 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 73280 294 SH SOLE 0 0 294 INSULET CORP COM 45784P101 7209 25 SH SOLE 0 0 25 PRIMORIS SVCS CORP COM 74164F103 396 13 SH SOLE 0 0 13 HERITAGE CRYSTAL CLEAN INC COM 42726M106 20066 531 SH SOLE 0 0 531 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5703 46 SH SOLE 0 0 46 DIGITAL TURBINE INC COM NEW 25400W102 232 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34940 2000 SH SOLE 0 0 2000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7701 6 SH SOLE 0 0 6 FIRST FINL BANKSHARES INC COM 32020R109 1368 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1486933 9510 SH SOLE 0 0 9510 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11007 369 SH SOLE 0 0 369 WARNER BROS DISCOVERY INC COM SER A 934423104 12929 1031 SH SOLE 0 0 1031 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 353 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 5459 170 SH SOLE 0 0 170 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2808 360 SH SOLE 0 0 360 BROADCOM INC COM 11135F101 260248 300 SH SOLE 0 0 300 SELECT MED HLDGS CORP COM 81619Q105 1529 48 SH SOLE 0 0 48 VERISK ANALYTICS INC COM 92345Y106 16952 75 SH SOLE 0 0 75 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19852 199 SH SOLE 0 0 199 FORTINET INC COM 34959E109 63949 846 SH SOLE 0 0 846 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30917 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16577 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3054 58 SH SOLE 0 0 58 CENOVUS ENERGY INC COM 15135U109 8762 516 SH SOLE 0 0 516 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23477 536 SH SOLE 0 0 536 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5773 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 290 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1468553 43487 SH SOLE 0 0 43487 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692 28 SH SOLE 0 0 28 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 967 133 SH SOLE 0 0 133 SPROTT PHYSICAL GOLD TR UNIT 85207H104 320631 21490 SH SOLE 0 0 21490 CHORD ENERGY CORPORATION COM NEW 674215207 5844 38 SH SOLE 0 0 38 TESLA INC COM 88160R101 254964 974 SH SOLE 0 0 974 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14109 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 618 13 SH SOLE 0 0 13 NXP SEMICONDUCTORS N V COM N6596X109 34660 169 SH SOLE 0 0 169 KKR & CO INC COM 48251W104 175083 3126 SH SOLE 0 0 3126 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10013 154 SH SOLE 0 0 154 ALPS ETF TR ALERIAN MLP 00162Q452 62030 1582 SH SOLE 0 0 1582 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9758 181 SH SOLE 0 0 181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 872801 2143 SH SOLE 0 0 2143 LEAR CORP COM NEW 521865204 10910 76 SH SOLE 0 0 76 PRIMERICA INC COM 74164M108 67436 341 SH SOLE 0 0 341 GENERAL MTRS CO COM 37045V100 6709 174 SH SOLE 0 0 174 LPL FINL HLDGS INC COM 50212V100 49139 226 SH SOLE 0 0 226 MP MATERIALS CORP COM CL A 553368101 96096 4200 SH SOLE 0 0 4200 TARGA RES CORP COM 87612G101 206535 2714 SH SOLE 0 0 2714 SPDR SER TR SPDR S&P1500VL 78464A128 36541 246 SH SOLE 0 0 246 CONTANGO ORE INC COM 21077F100 1045 41 SH SOLE 0 0 41 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 871 25 SH SOLE 0 0 25 ISHARES TR 0-5 YR TIPS ETF 46429B747 4962 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 65193 4171 SH SOLE 0 0 4171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3694040 52007 SH SOLE 0 0 52007 ADECOAGRO S A COM L00849106 19647 2099 SH SOLE 0 0 2099 HCA HEALTHCARE INC COM 40412C101 5463 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10604 504 SH SOLE 0 0 504 HUNTINGTON INGALLS INDS INC COM 446413106 14339 63 SH SOLE 0 0 63 MASONITE INTL CORP COM 575385109 922 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70661 1125 SH SOLE 0 0 1125 SPIRIT AIRLS INC COM 848577102 7962 464 SH SOLE 0 0 464 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 10001 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3852007 42432 SH SOLE 0 0 42432 MARATHON PETE CORP COM 56585A102 262117 2248 SH SOLE 0 0 2248 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281668 6102 SH SOLE 0 0 6102 ZILLOW GROUP INC CL A 98954M101 157096 3193 SH SOLE 0 0 3193 VANECK ETF TRUST MORTGAGE REIT 92189F452 63521 5289 SH SOLE 0 0 5289 FORTUNE BRANDS INNOVATIONS I COM 34964C106 935 13 SH SOLE 0 0 13 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 27941 405 SH SOLE 0 0 405 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9683 133 SH SOLE 0 0 133 XYLEM INC COM 98419M100 5518 49 SH SOLE 0 0 49 CUBESMART COM 229663109 13845 310 SH SOLE 0 0 310 ISHARES TR MSCI EAFE MIN VL 46429B689 50355 746 SH SOLE 0 0 746 APTIV PLC SHS G6095L109 3063 30 SH SOLE 0 0 30 GLOBAL X FDS SOCIAL MED ETF 37950E416 5159 141 SH SOLE 0 0 141 VITAL ENERGY INC COM 516806205 3070 68 SH SOLE 0 0 68 GUIDEWIRE SOFTWARE INC COM 40171V100 6162 81 SH SOLE 0 0 81 PHILLIPS 66 COM 718546104 25466 267 SH SOLE 0 0 267 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17326 419 SH SOLE 0 0 419 EPAM SYS INC COM 29414B104 450 2 SH SOLE 0 0 2 ISHARES INC EM MKTS DIV ETF 464286319 66532 2716 SH SOLE 0 0 2716 ISHARES TR MSCI INDIA ETF 46429B598 11722 268 SH SOLE 0 0 268 PIMCO ETF TR ACTIVE BD ETF 72201R775 470506 5135 SH SOLE 0 0 5135 ENPHASE ENERGY INC COM 29355A107 28304 169 SH SOLE 0 0 169 SPLUNK INC COM 848637104 7638 72 SH SOLE 0 0 72 META PLATFORMS INC CL A 30303M102 1577816 5498 SH SOLE 0 0 5498 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22 1 SH SOLE 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 2511 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3394 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 29222 52 SH SOLE 0 0 52 TILE SHOP HLDGS INC COM 88677Q109 12327 2225 SH SOLE 0 0 2225 GLOBUS MED INC CL A 379577208 595 10 SH SOLE 0 0 10 WORKDAY INC CL A 98138H101 10617 47 SH SOLE 0 0 47 ISHARES INC CORE MSCI EMKT 46434G103 294705 5979 SH SOLE 0 0 5979 ISHARES TR CORE MSCI TOTAL 46432F834 2110247 33699 SH SOLE 0 0 33699 MPLX LP COM UNIT REP LTD 55336V100 33295 981 SH SOLE 0 0 981 ISHARES TR CORE MSCI EAFE 46432F842 192435 2851 SH SOLE 0 0 2851 AMPLIFY ETF TR HIGH INCOME 032108847 61010 5219 SH SOLE 0 0 5219 DIAMONDBACK ENERGY INC COM 25278X109 13267 101 SH SOLE 0 0 101 ISHARES TR CORE 1 5 YR USD 46432F859 979 21 SH SOLE 0 0 21 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121 3 SH SOLE 0 0 3 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3269 223 SH SOLE 0 0 223 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 109899 4144 SH SOLE 0 0 4144 ABBVIE INC COM 00287Y109 288322 2140 SH SOLE 0 0 2140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22358 1027 SH SOLE 0 0 1027 FRANCHISE GROUP INC COM 35180X105 19160 669 SH SOLE 0 0 669 ZOETIS INC CL A 98978V103 48563 282 SH SOLE 0 0 282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24883 633 SH SOLE 0 0 633 TAYLOR MORRISON HOME CORP COM 87724P106 8145 167 SH SOLE 0 0 167 T-MOBILE US INC COM 872590104 66394 478 SH SOLE 0 0 478 VOYA FINANCIAL INC COM 929089100 5737 80 SH SOLE 0 0 80 IQVIA HLDGS INC COM 46266C105 20005 89 SH SOLE 0 0 89 WISDOMTREE TR US QTLY DIV GRT 97717X669 914950 13726 SH SOLE 0 0 13726 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2443 50 SH SOLE 0 0 50 EVERTEC INC COM 30040P103 1473 40 SH SOLE 0 0 40 CDW CORP COM 12514G108 11194 61 SH SOLE 0 0 61 FLEXSHARES TR INTL QLTDV IDX 33939L837 13302 600 SH SOLE 0 0 600 ISHARES TR MSCI USA VALUE 46432F388 11389 121 SH SOLE 0 0 121 MURPHY USA INC COM 626755102 5289 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56058 1689 SH SOLE 0 0 1689 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 911 16 SH SOLE 0 0 16 ISHARES TR MSCI USA QLT FCT 46432F339 4355291 32293 SH SOLE 0 0 32293 SCIENCE APPLICATIONS INTL CO COM 808625107 2475 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 220554 5635 SH SOLE 0 0 5635 PROSHARES TR S&P 500 DV ARIST 74348A467 3120870 33102 SH SOLE 0 0 33102 CRITEO S A SPONS ADS 226718104 33504 993 SH SOLE 0 0 993 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2200 30 SH SOLE 0 0 30 AMERICAN HOMES 4 RENT CL A 02665T306 6771 191 SH SOLE 0 0 191 DBX ETF TR XTRACK HRVST CSI 233051879 97636 3649 SH SOLE 0 0 3649 ALLEGION PLC ORD SHS G0176J109 1920 16 SH SOLE 0 0 16 ALPS ETF TR ALERIAN ENERGY 00162Q676 3666 168 SH SOLE 0 0 168 HILTON WORLDWIDE HLDGS INC COM 43300A203 3348 23 SH SOLE 0 0 23 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 241027 13579 SH SOLE 0 0 13579 CARA THERAPEUTICS INC COM 140755109 495 175 SH SOLE 0 0 175 UNIQURE NV SHS N90064101 20490 1788 SH SOLE 0 0 1788 INSTALLED BLDG PRODS INC COM 45780R101 1822 13 SH SOLE 0 0 13 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 101802 9604 SH SOLE 0 0 9604 ISHARES TR HDG MSCI EAFE 46434V803 183179 5909 SH SOLE 0 0 5909 ALPHABET INC CAP STK CL C 02079K107 1385711 11455 SH SOLE 0 0 11455 TRINET GROUP INC COM 896288107 2564 27 SH SOLE 0 0 27 AUTOHOME INC SP ADS RP CL A 05278C107 38695 1327 SH SOLE 0 0 1327 CITY OFFICE REIT INC COM 178587101 295 53 SH SOLE 0 0 53 MOELIS & CO CL A 60786M105 26025 574 SH SOLE 0 0 574 ISHARES TR CORE DIV GRWTH 46434V621 90847 1763 SH SOLE 0 0 1763 VERITIV CORP COM 923454102 251 2 SH SOLE 0 0 2 ARISTA NETWORKS INC COM 040413106 291708 1800 SH SOLE 0 0 1800 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2414 42 SH SOLE 0 0 42 TRUPANION INC COM 898202106 81121 4122 SH SOLE 0 0 4122 SYNCHRONY FINANCIAL COM 87165B103 5563 164 SH SOLE 0 0 164 PAYCOM SOFTWARE INC COM 70432V102 9637 30 SH SOLE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426585 5118 SH SOLE 0 0 5118 CITIZENS FINL GROUP INC COM 174610105 4981 191 SH SOLE 0 0 191 HUBSPOT INC COM 443573100 10110 19 SH SOLE 0 0 19 STELLANTIS N.V SHS N82405106 220337 12562 SH SOLE 0 0 12562 LIBERTY BROADBAND CORP COM SER C 530307305 3525 44 SH SOLE 0 0 44 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 407803 7725 SH SOLE 0 0 7725 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21936 131 SH SOLE 0 0 131 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 564441 11841 SH SOLE 0 0 11841 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 66354 2260 SH SOLE 0 0 2260 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 771 8 SH SOLE 0 0 8 INSPIRED ENTMT INC COM 45782N108 20094 1366 SH SOLE 0 0 1366 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 0 SH SOLE 0 0 0 QORVO INC COM 74736K101 2959 29 SH SOLE 0 0 29 ISHARES TR EXPONENTIAL TECH 46434V381 14580 262 SH SOLE 0 0 262 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7802 29 SH SOLE 0 0 29 GODADDY INC CL A 380237107 5710 76 SH SOLE 0 0 76 ETSY INC COM 29786A106 24706 292 SH SOLE 0 0 292 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3415 226 SH SOLE 0 0 226 TRANSUNION COM 89400J107 4073 52 SH SOLE 0 0 52 TOPBUILD CORP COM 89055F103 1330 5 SH SOLE 0 0 5 ISHARES TR MSCI INTL QUALTY 46434V456 52 1 SH SOLE 0 0 1 WESTROCK CO COM 96145D105 407 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 39571 593 SH SOLE 0 0 593 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9354 206 SH SOLE 0 0 206 CAMBRIA ETF TR VALUE MOMENTUM 132061888 7471 290 SH SOLE 0 0 290 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5752151 65889 SH SOLE 0 0 65889 PJT PARTNERS INC COM CL A 69343T107 4666 67 SH SOLE 0 0 67 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17321 1031 SH SOLE 0 0 1031 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2995 79 SH SOLE 0 0 79 BLOCK INC CL A 852234103 3329 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3361165 112414 SH SOLE 0 0 112414 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2853554 91022 SH SOLE 0 0 91022 PACER FDS TR GLOBL CASH ETF 69374H709 2008403 60585 SH SOLE 0 0 60585 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 914425 13523 SH SOLE 0 0 13523 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3312 44 SH SOLE 0 0 44 INGEVITY CORP COM 45688C107 1221 21 SH SOLE 0 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 360023 980 SH SOLE 0 0 980 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4633262 47388 SH SOLE 0 0 47388 US FOODS HLDG CORP COM 912008109 2640 60 SH SOLE 0 0 60 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1868 29 SH SOLE 0 0 29 ATKORE INC COM 047649108 5302 34 SH SOLE 0 0 34 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3537 1123 SH SOLE 0 0 1123 FORTIVE CORP COM 34959J108 2318 31 SH SOLE 0 0 31 MEDPACE HLDGS INC COM 58506Q109 7445 31 SH SOLE 0 0 31 FIRST HAWAIIAN INC COM 32051X108 32724 1817 SH SOLE 0 0 1817 ISHARES TR ESG AW MSCI EAFE 46435G516 89193 1223 SH SOLE 0 0 1223 GLOBAL X FDS INTERNET OF THNG 37954Y780 5222 151 SH SOLE 0 0 151 FULGENT GENETICS INC COM 359664109 5555 150 SH SOLE 0 0 150 ADVANSIX INC COM 00773T101 35 1 SH SOLE 0 0 1 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1138 25 SH SOLE 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 86749 4579 SH SOLE 0 0 4579 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4275585 157248 SH SOLE 0 0 157248 SANDRIDGE ENERGY INC COM NEW 80007P869 29555 1938 SH SOLE 0 0 1938 ACUSHNET HLDGS CORP COM 005098108 42978 786 SH SOLE 0 0 786 LAMB WESTON HLDGS INC COM 513272104 83569 727 SH SOLE 0 0 727 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 68 1 SH SOLE 0 0 1 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4884 332 SH SOLE 0 0 332 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4403 19 SH SOLE 0 0 19 INVITATION HOMES INC COM 46187W107 1307 38 SH SOLE 0 0 38 OKTA INC CL A 679295105 5617 81 SH SOLE 0 0 81 PEABODY ENERGY CORP COM 704551100 780 36 SH SOLE 0 0 36 INGERSOLL RAND INC COM 45687V106 12614 193 SH SOLE 0 0 193 LISTED FD TR CORE ALT FD 53656F847 3215 115 SH SOLE 0 0 115 PASSAGE BIO INC COM 702712100 22 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2332730 46524 SH SOLE 0 0 46524 SIMPLY GOOD FOODS CO COM 82900L102 2488 68 SH SOLE 0 0 68 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2158488 37383 SH SOLE 0 0 37383 FERGUSON PLC NEW SHS G3421J106 2989 19 SH SOLE 0 0 19 DUPONT DE NEMOURS INC COM 26614N102 4929 69 SH SOLE 0 0 69 ARCIMOTO INC COM NEW 039587209 44 30 SH SOLE 0 0 30 DESPEGAR COM CORP ORD SHS G27358103 275387 39062 SH SOLE 0 0 39062 BLACK KNIGHT INC COM 09215C105 5615 94 SH SOLE 0 0 94 VICI PPTYS INC COM 925652109 5972 190 SH SOLE 0 0 190 MONGODB INC CL A 60937P106 2877 7 SH SOLE 0 0 7 PACER FDS TR PACER US SMALL 69374H857 5178 127 SH SOLE 0 0 127 ISHARES TR CORE DIVID ETF 46435U861 31 1 SH SOLE 0 0 1 ISHARES TR BROAD USD HIGH 46435U853 61528 1743 SH SOLE 0 0 1743 NEWMARK GROUP INC CL A 65158N102 889 143 SH SOLE 0 0 143 NUTRIEN LTD COM 67077M108 3779 64 SH SOLE 0 0 64 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29410 1293 SH SOLE 0 0 1293 PAGSEGURO DIGITAL LTD COM CL A G68707101 72037 7631 SH SOLE 0 0 7631 STRATEGY SHS NS 7HANDL IDX 86280R506 61254 3013 SH SOLE 0 0 3013 ZSCALER INC COM 98980G102 2926 20 SH SOLE 0 0 20 VANGUARD WELLINGTON FD US QUALITY 921935706 20614 181 SH SOLE 0 0 181 DOCUSIGN INC COM 256163106 4445 87 SH SOLE 0 0 87 ISHARES TR ESG AWARE MSCI 46435U663 5435 153 SH SOLE 0 0 153 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5704 204 SH SOLE 0 0 204 EVERGY INC COM 30034W106 6134 105 SH SOLE 0 0 105 ALPS ETF TR OSHS GBL INTER 00162Q361 53088 1659 SH SOLE 0 0 1659 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1061332 16308 SH SOLE 0 0 16308 TILRAY BRANDS INC COM 88688T100 4290 2750 SH SOLE 0 0 2750 ARLO TECHNOLOGIES INC COM 04206A101 33941 3111 SH SOLE 0 0 3111 NIO INC SPON ADS 62914V106 96900 10000 SH SOLE 0 0 10000 ELANCO ANIMAL HEALTH INC COM 28414H103 8611 856 SH SOLE 0 0 856 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 163955 7191 SH SOLE 0 0 7191 UPWORK INC COM 91688F104 138727 14853 SH SOLE 0 0 14853 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 558 10 SH SOLE 0 0 10 LINDE PLC SHS G54950103 649741 1705 SH SOLE 0 0 1705 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 86641 4388 SH SOLE 0 0 4388 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 27 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 18468 152 SH SOLE 0 0 152 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 100605 3191 SH SOLE 0 0 3191 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 66 1 SH SOLE 0 0 1 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 2043049 58731 SH SOLE 0 0 58731 DELL TECHNOLOGIES INC CL C 24703L202 9848 182 SH SOLE 0 0 182 FOX CORP CL A COM 35137L105 2006 59 SH SOLE 0 0 59 DOW INC COM 260557103 2503 47 SH SOLE 0 0 47 ALCON AG ORD SHS H01301128 1067 13 SH SOLE 0 0 13 BEYOND MEAT INC COM 08862E109 1428 110 SH SOLE 0 0 110 UBER TECHNOLOGIES INC COM 90353T100 763375 17683 SH SOLE 0 0 17683 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 19208 443 SH SOLE 0 0 443 AVANTOR INC COM 05352A100 1992 97 SH SOLE 0 0 97 KONTOOR BRANDS INC COM 50050N103 1810 43 SH SOLE 0 0 43 TEXTRON INC COM 883203101 13729 203 SH SOLE 0 0 203 CORTEVA INC COM 22052L104 11231 196 SH SOLE 0 0 196 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 18574 672 SH SOLE 0 0 672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 15518 490 SH SOLE 0 0 490 ISHARES TR CYBERSECURITY 46435U135 1891 50 SH SOLE 0 0 50 SNDL INC COM 83307B101 1763 1287 SH SOLE 0 0 1287 DRAFTKINGS INC NEW COM CL A 26142V105 106280 4000 SH SOLE 0 0 4000 DATADOG INC CL A COM 23804L103 1476 15 SH SOLE 0 0 15 BIONTECH SE SPONSORED ADS 09075V102 3238 30 SH SOLE 0 0 30 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2322 134 SH SOLE 0 0 134 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 103948 6719 SH SOLE 0 0 6719 STRATEGY SHS DAY HAGAN NED 86280R803 7523303 211864 SH SOLE 0 0 211864 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4214226 124792 SH SOLE 0 0 124792 CARRIER GLOBAL CORPORATION COM 14448C104 69104 1390 SH SOLE 0 0 1390 OTIS WORLDWIDE CORP COM 68902V107 1602 18 SH SOLE 0 0 18 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 15395 559 SH SOLE 0 0 559 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 327222 5914 SH SOLE 0 0 5914 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6119 241 SH SOLE 0 0 241 VAXCYTE INC COM 92243G108 4994 100 SH SOLE 0 0 100 MATCH GROUP INC NEW COM 57667L107 2260 54 SH SOLE 0 0 54 POLISHED COM INC COM 28252C109 7999 17389 SH SOLE 0 0 17389 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 7056 102 SH SOLE 0 0 102 UNITY SOFTWARE INC COM 91332U101 108550 2500 SH SOLE 0 0 2500 PALANTIR TECHNOLOGIES INC CL A 69608A108 1533 100 SH SOLE 0 0 100 LUCID GROUP INC COM 549498103 689 100 SH SOLE 0 0 100 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4270 79 SH SOLE 0 0 79 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 87237 5385 SH SOLE 0 0 5385 ALLEGRO MICROSYSTEMS INC COM 01749D105 44914 995 SH SOLE 0 0 995 LISTED FD TR TRUESHARES NOV 53656F680 1530874 45464 SH SOLE 0 0 45464 VIATRIS INC COM 92556V106 8832 885 SH SOLE 0 0 885 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 163719 7798 SH SOLE 0 0 7798 CONCENTRIX CORP COM 20602D101 485 6 SH SOLE 0 0 6 WEWORK INC CL A 96209A104 11857 46427 SH SOLE 0 0 46427 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1424793 25084 SH SOLE 0 0 25084 ROBLOX CORP CL A 771049103 967 24 SH SOLE 0 0 24 SEMRUSH HLDGS INC CL A COM 81686C104 115567 12076 SH SOLE 0 0 12076 FRONTIER GROUP HLDGS INC COM 35909R108 167030 17273 SH SOLE 0 0 17273 COINBASE GLOBAL INC COM CL A 19260Q107 7942 111 SH SOLE 0 0 111 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 51638 2250 SH SOLE 0 0 2250 ORGANON & CO COMMON STOCK 68622V106 16773 806 SH SOLE 0 0 806 SOFI TECHNOLOGIES INC COM 83406F102 144388 17313 SH SOLE 0 0 17313 DIMENSIONAL ETF TRUST US SMALL CAP ETF 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