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
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,248,918,871 24,834,338 SH   SOLE   24,834,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   392,007,692 815,493 SH   SOLE   815,493 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   185,031,667 3,160,233 SH   SOLE   3,160,233 0 0
ISHARES TR CORE US AGGBD ET 464287226   170,162,367 1,737,414 SH   SOLE   1,737,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   113,214,924 668,447 SH   SOLE   668,447 0 0
BROADCOM INC COM 11135F101   87,940,808 66,350 SH   SOLE   66,350 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   61,788,311 608,332 SH   SOLE   608,332 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,054,227 399,744 SH   SOLE   399,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,860,549 1,313,396 SH   SOLE   1,313,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,351,811 734,570 SH   SOLE   734,570 0 0
APPLE INC COM 037833100   46,735,181 272,540 SH   SOLE   272,540 0 0
EXPEDITORS INTL WASH INC COM 302130109   44,935,414 369,626 SH   SOLE   369,626 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   43,387,387 1,514,394 SH   SOLE   1,514,394 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   39,950,687 118,530 SH   SOLE   118,530 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,742,794 792,163 SH   SOLE   792,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,144,830 66,985 SH   SOLE   66,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,899,147 115,041 SH   SOLE   115,041 0 0
MICROSOFT CORP COM 594918104   28,968,391 68,854 SH   SOLE   68,854 0 0
ALPHABET INC CAP STK CL C 02079K107   28,762,926 188,907 SH   SOLE   188,907 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,869,929 71,337 SH   SOLE   71,337 0 0
AMAZON COM INC COM 023135106   22,431,606 124,358 SH   SOLE   124,358 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,497,181 256,664 SH   SOLE   256,664 0 0
ALPHABET INC CAP STK CL A 02079K305   19,843,295 131,474 SH   SOLE   131,474 0 0
BILL HOLDINGS INC COM 090043100   19,293,140 280,750 SH   SOLE   280,750 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,801,780 70,918 SH   SOLE   70,918 0 0
TRINET GROUP INC COM 896288107   18,712,756 140,973 SH   SOLE   140,973 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,314,956 162,872 SH   SOLE   162,872 0 0
DATADOG INC CL A COM 23804L103   17,749,949 143,608 SH   SOLE   143,608 0 0
ANTERO RESOURCES CORP COM 03674X106   16,829,570 580,330 SH   SOLE   580,330 0 0
NVIDIA CORPORATION COM 67066G104   16,549,406 18,316 SH   SOLE   18,316 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   14,271,360 409,861 SH   SOLE   409,861 0 0
DLOCAL LTD CLASS A COM G29018101   13,830,054 940,820 SH   SOLE   940,820 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,109,586 79,766 SH   SOLE   79,766 0 0
SALESFORCE INC COM 79466L302   13,015,921 43,184 SH   SOLE   43,184 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,929,357 237,672 SH   SOLE   237,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,582,379 29,921 SH   SOLE   29,921 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,483,255 446,788 SH   SOLE   446,788 0 0
MONDAY COM LTD SHS M7S64H106   12,433,692 55,048 SH   SOLE   55,048 0 0
UIPATH INC CL A 90364P105   12,411,644 547,492 SH   SOLE   547,492 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,141,779 527,674 SH   SOLE   527,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,064,686 52,614 SH   SOLE   52,614 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,547,011 95,431 SH   SOLE   95,431 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,557,698 86,495 SH   SOLE   86,495 0 0
META PLATFORMS INC CL A 30303M102   9,055,775 18,649 SH   SOLE   18,649 0 0
JPMORGAN CHASE & CO COM 46625H100   8,683,418 43,352 SH   SOLE   43,352 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,383,156 160,720 SH   SOLE   160,720 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,535,746 129,770 SH   SOLE   129,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,516,310 98,433 SH   SOLE   98,433 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,418,143 16,686 SH   SOLE   16,686 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,207,170 139,701 SH   SOLE   139,701 0 0
CATERPILLAR INC COM 149123101   6,756,524 18,439 SH   SOLE   18,439 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,497,095 12,358 SH   SOLE   12,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,452,888 13,400 SH   SOLE   13,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,163,344 150,033 SH   SOLE   150,033 0 0
ELI LILLY & CO COM 532457108   5,918,546 7,608 SH   SOLE   7,608 0 0
SNOWFLAKE INC CL A 833445109   5,674,584 35,115 SH   SOLE   35,115 0 0
JOHNSON & JOHNSON COM 478160104   5,557,357 35,131 SH   SOLE   35,131 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,364,335 127,692 SH   SOLE   127,692 0 0
VISA INC COM CL A 92826C839   5,279,469 18,917 SH   SOLE   18,917 0 0
ISHARES TR RUS 1000 ETF 464287622   5,223,899 18,137 SH   SOLE   18,137 0 0
CHEVRON CORP NEW COM 166764100   5,169,063 32,770 SH   SOLE   32,770 0 0
DOORDASH INC CL A 25809K105   5,085,311 36,925 SH   SOLE   36,925 0 0
HOME DEPOT INC COM 437076102   4,921,798 12,831 SH   SOLE   12,831 0 0
OKTA INC CL A 679295105   4,816,705 46,040 SH   SOLE   46,040 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,615,039 6,299 SH   SOLE   6,299 0 0
EXXON MOBIL CORP COM 30231G102   4,590,911 39,495 SH   SOLE   39,495 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,583,754 59,537 SH   SOLE   59,537 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,520,105 15,063 SH   SOLE   15,063 0 0
MERCK & CO INC COM 58933Y105   4,478,797 33,767 SH   SOLE   33,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,456,649 9,009 SH   SOLE   9,009 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   7 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,397,979 24,084 SH   SOLE   24,084 0 0
TESLA INC COM 88160R101   4,365,569 24,834 SH   SOLE   24,834 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,329,205 65,944 SH   SOLE   65,944 0 0
JD.COM INC SPON ADR CL A 47215P106   4,244,847 154,978 SH   SOLE   154,978 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,189,028 270,784 SH   SOLE   270,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,079,163 25,047 SH   SOLE   25,047 0 0
MARATHON PETE CORP COM 56585A102   4,031,351 20,007 SH   SOLE   20,007 0 0
LIVERAMP HLDGS INC COM 53815P108   3,979,610 115,351 SH   SOLE   115,351 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,759,169 50,649 SH   SOLE   50,649 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,755,847 7,163 SH   SOLE   7,163 0 0
TENABLE HLDGS INC COM 88025T102   3,654,953 73,942 SH   SOLE   73,942 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,589,447 14,971 SH   SOLE   14,971 0 0
AIRBNB INC COM CL A 009066101   3,522,556 21,354 SH   SOLE   21,354 0 0
BANK AMERICA CORP COM 060505104   3,509,809 92,558 SH   SOLE   92,558 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,483,260 51,142 SH   SOLE   51,142 0 0
LOCKHEED MARTIN CORP COM 539830109   3,289,555 7,232 SH   SOLE   7,232 0 0
PEPSICO INC COM 713448108   3,279,518 18,617 SH   SOLE   18,617 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,277,485 16,799 SH   SOLE   16,799 0 0
ABBVIE INC COM 00287Y109   3,211,145 17,634 SH   SOLE   17,634 0 0
WELLS FARGO CO NEW COM 949746101   3,187,552 54,996 SH   SOLE   54,996 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,181,703 27,595 SH   SOLE   27,595 0 0
DAVITA INC COM 23918K108   3,181,431 23,046 SH   SOLE   23,046 0 0
CISCO SYS INC COM 17275R102   3,174,402 63,603 SH   SOLE   63,603 0 0
ISHARES TR EXPANDED TECH 464287515   3,156,438 37,017 SH   SOLE   37,017 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,116,066 17,264 SH   SOLE   17,264 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,101,640 15,077 SH   SOLE   15,077 0 0
LINDE PLC SHS G54950103   2,905,606 6,258 SH   SOLE   6,258 0 0
JFROG LTD ORD SHS M6191J100   2,854,268 64,547 SH   SOLE   64,547 0 0
ADOBE INC COM 00724F101   2,821,219 5,591 SH   SOLE   5,591 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,759,617 22,403 SH   SOLE   22,403 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,754,855 43,500 SH   SOLE   43,500 0 0
SCHWAB CHARLES CORP COM 808513105   2,677,480 37,012 SH   SOLE   37,012 0 0
INTEL CORP COM 458140100   2,657,581 60,167 SH   SOLE   60,167 0 0
DANAHER CORPORATION COM 235851102   2,637,125 10,549 SH   SOLE   10,549 0 0
NETFLIX INC COM 64110L106   2,629,132 4,329 SH   SOLE   4,329 0 0
DEERE & CO COM 244199105   2,627,883 6,375 SH   SOLE   6,375 0 0
PROCTER AND GAMBLE CO COM 742718109   2,584,852 15,931 SH   SOLE   15,931 0 0
HASHICORP INC COM CL A 418100103   2,519,448 93,486 SH   SOLE   93,486 0 0
AMERICAN EXPRESS CO COM 025816109   2,513,843 11,041 SH   SOLE   11,041 0 0
ABBOTT LABS COM 002824100   2,503,112 22,023 SH   SOLE   22,023 0 0
TOAST INC CL A 888787108   2,501,245 100,371 SH   SOLE   100,371 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,479,786 80,617 SH   SOLE   80,617 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,406,519 28,793 SH   SOLE   28,793 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,406,206 91,665 SH   SOLE   91,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,377,339 56,657 SH   SOLE   56,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,330,463 4,007 SH   SOLE   4,007 0 0
MONDELEZ INTL INC CL A 609207105   2,329,335 33,076 SH   SOLE   33,076 0 0
COMCAST CORP NEW CL A 20030N101   2,309,967 53,286 SH   SOLE   53,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,309,107 12,557 SH   SOLE   12,557 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,259,484 9,043 SH   SOLE   9,043 0 0
RTX CORPORATION COM 75513E101   2,256,486 23,136 SH   SOLE   23,136 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,252,931 25,488 SH   SOLE   25,488 0 0
ALLSTATE CORP COM 020002101   2,190,265 12,651 SH   SOLE   12,651 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,181,536 509,110 SH   SOLE   509,110 0 0
DISNEY WALT CO COM 254687106   2,166,119 17,703 SH   SOLE   17,703 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,113,534 22,274 SH   SOLE   22,274 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,096,668 10,067 SH   SOLE   10,067 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,088,380 6,067 SH   SOLE   6,067 0 0
AT&T INC COM 00206R102   2,079,926 118,178 SH   SOLE   118,178 0 0
BOOKING HOLDINGS INC COM 09857L108   2,046,211 564 SH   SOLE   564 0 0
FISERV INC COM 337738108   2,037,066 12,746 SH   SOLE   12,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,980,250 5,713 SH   SOLE   5,713 0 0
EATON CORP PLC SHS G29183103   1,914,813 6,124 SH   SOLE   6,124 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,897,387 259,916 SH   SOLE   259,916 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,876,790 8,210 SH   SOLE   8,210 0 0
LOWES COS INC COM 548661107   1,870,812 7,344 SH   SOLE   7,344 0 0
ALTRIA GROUP INC COM 02209S103   1,870,197 41,939 SH   SOLE   41,939 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,848,236 10,319 SH   SOLE   10,319 0 0
TJX COS INC NEW COM 872540109   1,840,492 18,147 SH   SOLE   18,147 0 0
UNION PAC CORP COM 907818108   1,828,449 7,435 SH   SOLE   7,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,820,649 4,562 SH   SOLE   4,562 0 0
LEGALZOOM COM INC COM 52466B103   1,780,597 133,478 SH   SOLE   133,478 0 0
STRYKER CORPORATION COM 863667101   1,759,320 4,905 SH   SOLE   4,905 0 0
BLACKSTONE INC COM 09260D107   1,753,279 13,346 SH   SOLE   13,346 0 0
XCEL BRANDS INC COM NEW 98400M101   1,749,223 2,242,593 SH   SOLE   2,242,593 0 0
CSX CORP COM 126408103   1,744,668 47,064 SH   SOLE   47,064 0 0
WALMART INC COM 931142103   1,698,675 28,147 SH   SOLE   28,147 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,665,078 9,486 SH   SOLE   9,486 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,663,242 15,103 SH   SOLE   15,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,661,672 28,332 SH   SOLE   28,332 0 0
PROLOGIS INC. COM 74340W103   1,637,682 12,576 SH   SOLE   12,576 0 0
QUALCOMM INC COM 747525103   1,629,008 9,622 SH   SOLE   9,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,628,456 1,678 SH   SOLE   1,678 0 0
PFIZER INC COM 717081103   1,621,922 58,448 SH   SOLE   58,448 0 0
CONSOLIDATED EDISON INC COM 209115104   1,621,778 17,859 SH   SOLE   17,859 0 0
INTUIT COM 461202103   1,620,921 2,494 SH   SOLE   2,494 0 0
MARQETA INC CLASS A COM 57142B104   1,601,506 268,709 SH   SOLE   268,709 0 0
HONEYWELL INTL INC COM 438516106   1,572,861 7,663 SH   SOLE   7,663 0 0
PROGRESSIVE CORP COM 743315103   1,555,530 7,521 SH   SOLE   7,521 0 0
NEXTERA ENERGY INC COM 65339F101   1,528,798 23,921 SH   SOLE   23,921 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,524,190 42,445 SH   SOLE   42,445 0 0
BLACKROCK INC COM 09247X101   1,522,109 1,826 SH   SOLE   1,826 0 0
MCDONALDS CORP COM 580135101   1,515,739 5,376 SH   SOLE   5,376 0 0
ORACLE CORP COM 68389X105   1,474,936 11,742 SH   SOLE   11,742 0 0
AMGEN INC COM 031162100   1,466,519 5,158 SH   SOLE   5,158 0 0
CHUBB LIMITED COM H1467J104   1,450,374 5,579 SH   SOLE   5,579 0 0
CLOROX CO DEL COM 189054109   1,439,081 9,399 SH   SOLE   9,399 0 0
ELEVANCE HEALTH INC COM 036752103   1,438,405 2,774 SH   SOLE   2,774 0 0
DOXIMITY INC CL A 26622P107   1,424,400 52,932 SH   SOLE   52,932 0 0
APPLIED MATLS INC COM 038222105   1,418,937 6,880 SH   SOLE   6,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,391,715 5,542 SH   SOLE   5,542 0 0
TARGET CORP COM 87612E106   1,356,252 7,653 SH   SOLE   7,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,352,175 7,081 SH   SOLE   7,081 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,319,475 28,062 SH   SOLE   28,062 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,310,223 13,711 SH   SOLE   13,711 0 0
COCA COLA CO COM 191216100   1,307,643 21,187 SH   SOLE   21,187 0 0
MEDTRONIC PLC SHS G5960L103   1,286,159 14,643 SH   SOLE   14,643 0 0
AMETEK INC COM 031100100   1,283,143 7,016 SH   SOLE   7,016 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,283,039 12,652 SH   SOLE   12,652 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,280,771 16,810 SH   SOLE   16,810 0 0
COUPANG INC CL A 22266T109   1,273,337 71,576 SH   SOLE   71,576 0 0
MICRON TECHNOLOGY INC COM 595112103   1,271,012 10,771 SH   SOLE   10,771 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,263,815 30,184 SH   SOLE   30,184 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,249,919 6,926 SH   SOLE   6,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,239,741 2,968 SH   SOLE   2,968 0 0
SERVICENOW INC COM 81762P102   1,235,088 1,620 SH   SOLE   1,620 0 0
TRANSDIGM GROUP INC COM 893641100   1,218,216 989 SH   SOLE   989 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,201,371 9,154 SH   SOLE   9,154 0 0
STARBUCKS CORP COM 855244109   1,199,333 13,123 SH   SOLE   13,123 0 0
PHILIP MORRIS INTL INC COM 718172109   1,196,130 12,875 SH   SOLE   12,875 0 0
WASTE MGMT INC DEL COM 94106L109   1,193,437 5,599 SH   SOLE   5,599 0 0
PENUMBRA INC COM 70975L107   1,192,451 5,343 SH   SOLE   5,343 0 0
MORGAN STANLEY COM NEW 617446448   1,189,818 12,636 SH   SOLE   12,636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,173,753 3,910 SH   SOLE   3,910 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,166,652 2,745 SH   SOLE   2,745 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,165,316 525,656 SH   SOLE   525,656 0 0
CITIGROUP INC COM NEW 172967424   1,134,548 17,940 SH   SOLE   17,940 0 0
XCEL ENERGY INC COM 98389B100   1,126,809 20,934 SH   SOLE   20,934 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,126,772 12,348 SH   SOLE   12,348 0 0
PACCAR INC COM 693718108   1,124,949 9,080 SH   SOLE   9,080 0 0
EMERSON ELEC CO COM 291011104   1,120,133 9,876 SH   SOLE   9,876 0 0
YEXT INC COM 98585N106   1,118,933 185,561 SH   SOLE   185,561 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,111,908 16,650 SH   SOLE   16,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,105,901 1,149 SH   SOLE   1,149 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,103,451 4,079 SH   SOLE   4,079 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,087,618 5,019 SH   SOLE   5,019 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,087,113 18,351 SH   SOLE   18,351 0 0
TEXAS INSTRS INC COM 882508104   1,071,727 6,152 SH   SOLE   6,152 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,058,071 16,085 SH   SOLE   16,085 0 0
PARKER-HANNIFIN CORP COM 701094104   1,048,885 1,887 SH   SOLE   1,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,048,787 2,509 SH   SOLE   2,509 0 0
NIKE INC CL B 654106103   1,047,572 11,105 SH   SOLE   11,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,039,162 1,864 SH   SOLE   1,864 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,015,378 16,632 SH   SOLE   16,632 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,005,074 17,290 SH   SOLE   17,290 0 0
AMPHENOL CORP NEW CL A 032095101   1,004,897 8,695 SH   SOLE   8,695 0 0
HCA HEALTHCARE INC COM 40412C101   981,466 2,943 SH   SOLE   2,943 0 0
SYSCO CORP COM 871829107   973,854 11,996 SH   SOLE   11,996 0 0
S&P GLOBAL INC COM 78409V104   967,888 2,275 SH   SOLE   2,275 0 0
ZOETIS INC CL A 98978V103   966,789 5,714 SH   SOLE   5,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100   963,401 4,876 SH   SOLE   4,876 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   955,792 10,079 SH   SOLE   10,079 0 0
CINTAS CORP COM 172908105   951,807 1,385 SH   SOLE   1,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106   949,266 6,387 SH   SOLE   6,387 0 0
LAM RESEARCH CORP COM 512807108   945,090 971 SH   SOLE   971 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   930,153 5,966 SH   SOLE   5,966 0 0
MARSH & MCLENNAN COS INC COM 571748102   921,560 4,474 SH   SOLE   4,474 0 0
SHERWIN WILLIAMS CO COM 824348106   914,008 2,632 SH   SOLE   2,632 0 0
GILEAD SCIENCES INC COM 375558103   909,903 12,422 SH   SOLE   12,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   909,819 313 SH   SOLE   313 0 0
DOW INC COM 260557103   901,765 15,566 SH   SOLE   15,566 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   895,202 793 SH   SOLE   793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   886,272 16,343 SH   SOLE   16,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106   875,536 1,426 SH   SOLE   1,426 0 0
ISHARES TR U.S. MED DVC ETF 464288810   870,999 14,866 SH   SOLE   14,866 0 0
ANALOG DEVICES INC COM 032654105   865,075 4,374 SH   SOLE   4,374 0 0
VARONIS SYS INC COM 922280102   863,117 18,298 SH   SOLE   18,298 0 0
CVS HEALTH CORP COM 126650100   854,895 10,718 SH   SOLE   10,718 0 0
BANKWELL FINL GROUP INC COM 06654A103   852,544 32,866 SH   SOLE   32,866 0 0
OTIS WORLDWIDE CORP COM 68902V107   850,558 8,568 SH   SOLE   8,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108   849,259 3,125 SH   SOLE   3,125 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   847,318 3,976 SH   SOLE   3,976 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   847,221 10,838 SH   SOLE   10,838 0 0
T-MOBILE US INC COM 872590104   845,005 5,177 SH   SOLE   5,177 0 0
FERGUSON PLC NEW SHS G3421J106   834,492 3,809 SH   SOLE   3,809 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   827,102 10,191 SH   SOLE   10,191 0 0
CONOCOPHILLIPS COM 20825C104   823,898 6,473 SH   SOLE   6,473 0 0
KRAFT HEINZ CO COM 500754106   822,664 22,294 SH   SOLE   22,294 0 0
ARCH CAP GROUP LTD ORD G0450A105   814,212 8,808 SH   SOLE   8,808 0 0
HIREQUEST INC COM 433535101   810,999 62,625 SH   SOLE   62,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   810,986 5,901 SH   SOLE   5,901 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   810,668 16,181 SH   SOLE   16,181 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   797,159 12,102 SH   SOLE   12,102 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   786,289 10,749 SH   SOLE   10,749 0 0
US BANCORP DEL COM NEW 902973304   778,645 17,231 SH   SOLE   17,231 0 0
OPENLANE INC COM 48238T109   778,500 45,000 SH   SOLE   45,000 0 0
CARLISLE COS INC COM 142339100   773,512 1,974 SH   SOLE   1,974 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   764,656 31,768 SH   SOLE   31,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   749,561 2,106 SH   SOLE   2,106 0 0
LYFT INC CL A COM 55087P104   749,367 38,727 SH   SOLE   38,727 0 0
FORTIVE CORP COM 34959J108   746,353 8,677 SH   SOLE   8,677 0 0
ILLINOIS TOOL WKS INC COM 452308109   739,602 2,742 SH   SOLE   2,742 0 0
BOEING CO COM 097023105   738,766 3,828 SH   SOLE   3,828 0 0
DOCUSIGN INC COM 256163106   731,929 12,291 SH   SOLE   12,291 0 0
CME GROUP INC COM 12572Q105   726,741 3,376 SH   SOLE   3,376 0 0
AON PLC SHS CL A G0403H108   722,873 2,166 SH   SOLE   2,166 0 0
AUTODESK INC COM 052769106   718,759 2,760 SH   SOLE   2,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   713,109 9,730 SH   SOLE   9,730 0 0
CDW CORP COM 12514G108   711,686 2,782 SH   SOLE   2,782 0 0
CONSTELLATION ENERGY CORP COM 21037T109   705,137 3,815 SH   SOLE   3,815 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   699,031 3,107 SH   SOLE   3,107 0 0
EQUINIX INC COM 29444U700   695,646 843 SH   SOLE   843 0 0
PHILLIPS 66 COM 718546104   694,906 4,254 SH   SOLE   4,254 0 0
PAYPAL HLDGS INC COM 70450Y103   690,466 10,307 SH   SOLE   10,307 0 0
KIMBERLY-CLARK CORP COM 494368103   686,196 5,256 SH   SOLE   5,256 0 0
CARMAX INC COM 143130102   682,681 7,837 SH   SOLE   7,837 0 0
FEDEX CORP COM 31428X106   669,744 2,302 SH   SOLE   2,302 0 0
PALO ALTO NETWORKS INC COM 697435105   669,694 2,357 SH   SOLE   2,357 0 0
MCKESSON CORP COM 58155Q103   667,286 1,242 SH   SOLE   1,242 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   666,023 8,804 SH   SOLE   8,804 0 0
AFLAC INC COM 001055102   664,687 7,742 SH   SOLE   7,742 0 0
SIMPSON MFG INC COM 829073105   657,602 3,205 SH   SOLE   3,205 0 0
ATN INTL INC COM 00215F107   656,774 20,689 SH   SOLE   20,689 0 0
PAYCHEX INC COM 704326107   653,499 5,322 SH   SOLE   5,322 0 0
INTERPUBLIC GROUP COS INC COM 460690100   647,462 19,843 SH   SOLE   19,843 0 0
HENRY SCHEIN INC COM 806407102   646,640 8,562 SH   SOLE   8,562 0 0
MARATHON OIL CORP COM 565849106   641,857 22,648 SH   SOLE   22,648 0 0
CAPITAL ONE FINL CORP COM 14040H105   641,591 4,309 SH   SOLE   4,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107   641,340 9,364 SH   SOLE   9,364 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   640,521 5,294 SH   SOLE   5,294 0 0
DUPONT DE NEMOURS INC COM 26614N102   636,578 8,303 SH   SOLE   8,303 0 0
DOLLAR GEN CORP NEW COM 256677105   632,934 4,056 SH   SOLE   4,056 0 0
SCHLUMBERGER LTD COM STK 806857108   632,172 11,483 SH   SOLE   11,483 0 0
BEACON ROOFING SUPPLY INC COM 073685109   631,739 6,445 SH   SOLE   6,445 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   614,264 32,448 SH   SOLE   32,448 0 0
SOUTHERN CO COM 842587107   605,116 8,435 SH   SOLE   8,435 0 0
CORTEVA INC COM 22052L104   604,630 10,484 SH   SOLE   10,484 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   603,528 7,128 SH   SOLE   7,128 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   596,942 2,262 SH   SOLE   2,262 0 0
MASCO CORP COM 574599106   596,530 7,562 SH   SOLE   7,562 0 0
NOVO-NORDISK A S ADR 670100205   595,703 4,606 SH   SOLE   4,606 0 0
KKR & CO INC COM 48251W104   591,511 5,881 SH   SOLE   5,881 0 0
NEWMONT CORP COM 651639106   587,563 16,394 SH   SOLE   16,394 0 0
ARISTA NETWORKS INC COM 040413106   583,875 2,014 SH   SOLE   2,014 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   580,969 1,999 SH   SOLE   1,999 0 0
DOLLAR TREE INC COM 256746108   579,535 4,352 SH   SOLE   4,352 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   574,586 348,234 SH   SOLE   348,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109   573,315 3,664 SH   SOLE   3,664 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   570,637 295,667 SH   SOLE   295,667 0 0
THE CIGNA GROUP COM 125523100   569,140 1,567 SH   SOLE   1,567 0 0
BOX INC CL A 10316T104   569,062 20,094 SH   SOLE   20,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   568,525 9,590 SH   SOLE   9,590 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   567,378 10,637 SH   SOLE   10,637 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   556,756 5,443 SH   SOLE   5,443 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   547,697 1,760 SH   SOLE   1,760 0 0
SWEETGREEN INC COM CL A 87043Q108   544,833 21,569 SH   SOLE   21,569 0 0
VERISIGN INC COM 92343E102   544,462 2,873 SH   SOLE   2,873 0 0
PIONEER NAT RES CO COM 723787107   542,062 2,065 SH   SOLE   2,065 0 0
TE CONNECTIVITY LTD SHS H84989104   541,117 3,726 SH   SOLE   3,726 0 0
SABINE RTY TR UNIT BEN INT 785688102   540,515 8,500 SH   SOLE   8,500 0 0
VALERO ENERGY CORP COM 91913Y100   540,033 3,164 SH   SOLE   3,164 0 0
ROPER TECHNOLOGIES INC COM 776696106   537,573 959 SH   SOLE   959 0 0
NVENT ELECTRIC PLC SHS G6700G107   536,245 7,112 SH   SOLE   7,112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   535,195 2,509 SH   SOLE   2,509 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   532,194 5,932 SH   SOLE   5,932 0 0
INSIGHT ENTERPRISES INC COM 45765U103   529,474 2,854 SH   SOLE   2,854 0 0
METLIFE INC COM 59156R108   528,205 7,127 SH   SOLE   7,127 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   528,177 22,183 SH   SOLE   22,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   527,060 5,450 SH   SOLE   5,450 0 0
ROBERT HALF INC. COM 770323103   523,763 6,606 SH   SOLE   6,606 0 0
SONY GROUP CORP SPONSORED ADR 835699307   518,845 6,051 SH   SOLE   6,051 0 0
ECOLAB INC COM 278865100   518,360 2,239 SH   SOLE   2,239 0 0
GENPACT LIMITED SHS G3922B107   517,282 15,699 SH   SOLE   15,699 0 0
SKECHERS U S A INC CL A 830566105   511,092 8,343 SH   SOLE   8,343 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   509,764 3,997 SH   SOLE   3,997 0 0
STARWOOD PPTY TR INC COM 85571B105   509,550 24,486 SH   SOLE   24,486 0 0
HOULIHAN LOKEY INC CL A 441593100   504,940 3,939 SH   SOLE   3,939 0 0
SMARTSHEET INC COM CL A 83200N103   498,036 12,936 SH   SOLE   12,936 0 0
CUMMINS INC COM 231021106   488,119 1,657 SH   SOLE   1,657 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   487,676 3,244 SH   SOLE   3,244 0 0
MARRIOTT INTL INC NEW CL A 571903202   482,543 1,912 SH   SOLE   1,912 0 0
VALVOLINE INC COM 92047W101   482,515 10,826 SH   SOLE   10,826 0 0
UNITED RENTALS INC COM 911363109   482,423 669 SH   SOLE   669 0 0
COPART INC COM 217204106   482,358 8,328 SH   SOLE   8,328 0 0
COLGATE PALMOLIVE CO COM 194162103   481,666 5,349 SH   SOLE   5,349 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   480,295 38,516 SH   SOLE   38,516 0 0
MOODYS CORP COM 615369105   474,394 1,207 SH   SOLE   1,207 0 0
ROCKWELL AUTOMATION INC COM 773903109   469,338 1,611 SH   SOLE   1,611 0 0
DONALDSON INC COM 257651109   466,377 6,245 SH   SOLE   6,245 0 0
NOVARTIS AG SPONSORED ADR 66987V109   461,608 4,597 SH   SOLE   4,597 0 0
ALIGN TECHNOLOGY INC COM 016255101   458,268 1,398 SH   SOLE   1,398 0 0
ONEOK INC NEW COM 682680103   456,983 5,700 SH   SOLE   5,700 0 0
CORE & MAIN INC CL A 21874C102   455,710 7,960 SH   SOLE   7,960 0 0
EBAY INC. COM 278642103   453,067 8,584 SH   SOLE   8,584 0 0
GENERAL MTRS CO COM 37045V100   451,348 9,953 SH   SOLE   9,953 0 0
SAP SE SPON ADR 803054204   450,227 2,309 SH   SOLE   2,309 0 0
PAYCOM SOFTWARE INC COM 70432V102   447,972 2,251 SH   SOLE   2,251 0 0
RITHM CAPITAL CORP COM NEW 64828T201   446,263 39,112 SH   SOLE   39,112 0 0
CROWN CASTLE INC COM 22822V101   445,720 4,212 SH   SOLE   4,212 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   444,732 6,909 SH   SOLE   6,909 0 0
FIDUS INVT CORP COM 316500107   444,189 22,502 SH   SOLE   22,502 0 0
DEXCOM INC COM 252131107   442,176 3,188 SH   SOLE   3,188 0 0
SYNOPSYS INC COM 871607107   440,341 770 SH   SOLE   770 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   436,177 6,438 SH   SOLE   6,438 0 0
LOEWS CORP COM 540424108   435,215 5,559 SH   SOLE   5,559 0 0
ISHARES TR RUS MID CAP ETF 464287499   434,941 5,172 SH   SOLE   5,172 0 0
GATES INDL CORP PLC ORD SHS G39108108   433,505 24,478 SH   SOLE   24,478 0 0
IDEXX LABS INC COM 45168D104   432,484 801 SH   SOLE   801 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   431,110 5,418 SH   SOLE   5,418 0 0
KLA CORP COM NEW 482480100   428,956 614 SH   SOLE   614 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   428,101 2,884 SH   SOLE   2,884 0 0
LIVE OAK BANCSHARES INC COM 53803X105   425,478 10,250 SH   SOLE   10,250 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   424,028 5,839 SH   SOLE   5,839 0 0
GARTNER INC COM 366651107   423,760 889 SH   SOLE   889 0 0
FASTENAL CO COM 311900104   422,484 5,477 SH   SOLE   5,477 0 0
VORNADO RLTY TR SH BEN INT 929042109   420,732 14,624 SH   SOLE   14,624 0 0
WABTEC COM 929740108   416,722 2,861 SH   SOLE   2,861 0 0
PRIMERICA INC COM 74164M108   416,372 1,646 SH   SOLE   1,646 0 0
DOVER CORP COM 260003108   413,399 2,333 SH   SOLE   2,333 0 0
CENTENE CORP DEL COM 15135B101   412,962 5,262 SH   SOLE   5,262 0 0
SLM CORP COM 78442P106   411,940 18,905 SH   SOLE   18,905 0 0
CHURCH & DWIGHT CO INC COM 171340102   410,408 3,934 SH   SOLE   3,934 0 0
ZIONS BANCORPORATION N A COM 989701107   410,087 9,449 SH   SOLE   9,449 0 0
KEURIG DR PEPPER INC COM 49271V100   405,359 13,125 SH   SOLE   13,125 0 0
KROGER CO COM 501044101   404,504 7,080 SH   SOLE   7,080 0 0
TRIMAS CORP COM NEW 896215209   399,480 14,945 SH   SOLE   14,945 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   397,045 5,500 SH   SOLE   5,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   396,131 22,174 SH   SOLE   22,174 0 0
TRUIST FINL CORP COM 89832Q109   394,118 10,111 SH   SOLE   10,111 0 0
PLEXUS CORP COM 729132100   391,607 4,130 SH   SOLE   4,130 0 0
S & T BANCORP INC COM 783859101   391,504 12,204 SH   SOLE   12,204 0 0
WATERS CORP COM 941848103   391,045 1,136 SH   SOLE   1,136 0 0
NORTHROP GRUMMAN CORP COM 666807102   390,108 815 SH   SOLE   815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   390,005 9,995 SH   SOLE   9,995 0 0
IQVIA HLDGS INC COM 46266C105   388,945 1,538 SH   SOLE   1,538 0 0
UDEMY INC COM 902685106   388,286 35,363 SH   SOLE   35,363 0 0
GLOBAL PMTS INC COM 37940X102   387,949 2,903 SH   SOLE   2,903 0 0
MARVELL TECHNOLOGY INC COM 573874104   383,319 5,408 SH   SOLE   5,408 0 0
AIR PRODS & CHEMS INC COM 009158106   382,665 1,568 SH   SOLE   1,568 0 0
ULTA BEAUTY INC COM 90384S303   381,702 730 SH   SOLE   730 0 0
TRAVELERS COMPANIES INC COM 89417E109   381,270 1,657 SH   SOLE   1,657 0 0
ARROW ELECTRS INC COM 042735100   378,153 2,921 SH   SOLE   2,921 0 0
VITAL ENERGY INC COM 516806205   377,710 7,189 SH   SOLE   7,189 0 0
YUM BRANDS INC COM 988498101   377,218 2,721 SH   SOLE   2,721 0 0
HUMANA INC COM 444859102   376,170 1,082 SH   SOLE   1,082 0 0
WILLIAMS COS INC COM 969457100   375,887 9,646 SH   SOLE   9,646 0 0
PRICE T ROWE GROUP INC COM 74144T108   373,321 3,062 SH   SOLE   3,062 0 0
HALLIBURTON CO COM 406216101   372,564 9,451 SH   SOLE   9,451 0 0
ISHARES TR CORE S&P MCP ETF 464287507   372,336 6,130 SH   SOLE   6,130 0 0
NCINO INC COM 63947X101   372,118 9,955 SH   SOLE   9,955 0 0
PNC FINL SVCS GROUP INC COM 693475105   371,204 2,297 SH   SOLE   2,297 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   369,023 1,868 SH   SOLE   1,868 0 0
APTIV PLC SHS G6095L109   367,425 4,613 SH   SOLE   4,613 0 0
ITT INC COM 45073V108   365,004 2,677 SH   SOLE   2,677 0 0
KINDER MORGAN INC DEL COM 49456B101   358,607 19,553 SH   SOLE   19,553 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   358,265 8,324 SH   SOLE   8,324 0 0
TIMKEN CO COM 887389104   356,365 4,076 SH   SOLE   4,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   356,321 1,857 SH   SOLE   1,857 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   353,513 1,612 SH   SOLE   1,612 0 0
LENNAR CORP CL A 526057104   343,512 1,997 SH   SOLE   1,997 0 0
GENERAL MLS INC COM 370334104   342,991 4,902 SH   SOLE   4,902 0 0
AMPLITUDE INC COM CL A 03213A104   340,881 31,331 SH   SOLE   31,331 0 0
COSTAR GROUP INC COM 22160N109   337,714 3,496 SH   SOLE   3,496 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   337,177 852 SH   SOLE   852 0 0
MODERNA INC COM 60770K107   336,197 3,155 SH   SOLE   3,155 0 0
BECTON DICKINSON & CO COM 075887109   334,244 1,351 SH   SOLE   1,351 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   332,425 3,056 SH   SOLE   3,056 0 0
GENERAL DYNAMICS CORP COM 369550108   329,857 1,168 SH   SOLE   1,168 0 0
ANSYS INC COM 03662Q105   329,802 950 SH   SOLE   950 0 0
GENUINE PARTS CO COM 372460105   328,516 2,107 SH   SOLE   2,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   326,992 15,076 SH   SOLE   15,076 0 0
EOG RES INC COM 26875P101   326,767 2,556 SH   SOLE   2,556 0 0
DIAMONDBACK ENERGY INC COM 25278X109   323,413 1,632 SH   SOLE   1,632 0 0
PUBLIC STORAGE COM 74460D109   322,725 1,113 SH   SOLE   1,113 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   322,520 16,126 SH   SOLE   16,126 0 0
GRAINGER W W INC COM 384802104   320,831 315 SH   SOLE   315 0 0
LAUDER ESTEE COS INC CL A 518439104   320,479 2,079 SH   SOLE   2,079 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   316,676 27,500 SH   SOLE   27,500 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   316,445 2,361 SH   SOLE   2,361 0 0
PRUDENTIAL FINL INC COM 744320102   315,626 2,688 SH   SOLE   2,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   314,230 1,139 SH   SOLE   1,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,000 4,339 SH   SOLE   4,339 0 0
FORD MTR CO DEL COM 345370860   312,040 23,497 SH   SOLE   23,497 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   311,746 28,470 SH   SOLE   28,470 0 0
PPG INDS INC COM 693506107   311,110 2,147 SH   SOLE   2,147 0 0
NETAPP INC COM 64110D104   310,702 2,960 SH   SOLE   2,960 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   309,912 3,409 SH   SOLE   3,409 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   309,877 12,874 SH   SOLE   12,874 0 0
WORKDAY INC CL A 98138H101   309,571 1,135 SH   SOLE   1,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   308,758 35,368 SH   SOLE   35,368 0 0
NORFOLK SOUTHN CORP COM 655844108   306,968 1,204 SH   SOLE   1,204 0 0
TOYOTA MOTOR CORP ADS 892331307   305,791 1,215 SH   SOLE   1,215 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   305,245 3,749 SH   SOLE   3,749 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   305,100 15,000 SH   SOLE   15,000 0 0
HESS CORP COM 42809H107   303,926 1,991 SH   SOLE   1,991 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   303,237 169 SH   SOLE   169 0 0
MID PENN BANCORP INC COM 59540G107   301,110 15,048 SH   SOLE   15,048 0 0
EPAM SYS INC COM 29414B104   299,910 1,086 SH   SOLE   1,086 0 0
ISHARES TR U.S. FINLS ETF 464287788   299,767 3,134 SH   SOLE   3,134 0 0
TARGA RES CORP COM 87612G101   299,542 2,675 SH   SOLE   2,675 0 0
AUTOZONE INC COM 053332102   297,831 94 SH   SOLE   94 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   297,519 693 SH   SOLE   693 0 0
WASTE CONNECTIONS INC COM 94106B101   297,233 1,728 SH   SOLE   1,728 0 0
BROWN FORMAN CORP CL A 115637100   296,800 5,582 SH   SOLE   5,582 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   296,444 5,876 SH   SOLE   5,876 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   294,266 7,003 SH   SOLE   7,003 0 0
OSCAR HEALTH INC CL A 687793109   293,757 19,755 SH   SOLE   19,755 0 0
FRANKLIN RESOURCES INC COM 354613101   293,579 10,330 SH   SOLE   10,330 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   292,398 24,727 SH   SOLE   24,727 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   291,230 2,813 SH   SOLE   2,813 0 0
AMERICAN ELEC PWR CO INC COM 025537101   290,138 3,370 SH   SOLE   3,370 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   289,712 16,405 SH   SOLE   16,405 0 0
OMNICOM GROUP INC COM 681919106   289,157 2,974 SH   SOLE   2,974 0 0
STEEL DYNAMICS INC COM 858119100   288,013 1,937 SH   SOLE   1,937 0 0
MSCI INC COM 55354G100   287,029 512 SH   SOLE   512 0 0
UNILEVER PLC SPON ADR NEW 904767704   286,836 5,715 SH   SOLE   5,715 0 0
FORTINET INC COM 34959E109   286,116 4,188 SH   SOLE   4,188 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   284,932 7,906 SH   SOLE   7,906 0 0
APTARGROUP INC COM 038336103   283,463 1,970 SH   SOLE   1,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   283,221 9,706 SH   SOLE   9,706 0 0
BANK NEW YORK MELLON CORP COM 064058100   283,168 4,914 SH   SOLE   4,914 0 0
TRIMBLE INC COM 896239100   282,733 4,393 SH   SOLE   4,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857   282,026 5,998 SH   SOLE   5,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,988 2,035 SH   SOLE   2,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   275,334 5,752 SH   SOLE   5,752 0 0
HEALTHEQUITY INC COM 42226A107   274,522 3,363 SH   SOLE   3,363 0 0
ISHARES INC CORE MSCI EMKT 46434G103   272,087 5,273 SH   SOLE   5,273 0 0
D R HORTON INC COM 23331A109   271,768 1,652 SH   SOLE   1,652 0 0
CORNING INC COM 219350105   270,674 8,212 SH   SOLE   8,212 0 0
QURATE RETAIL INC COM SER A 74915M100   270,600 220,000 SH   SOLE   220,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   270,513 1,946 SH   SOLE   1,946 0 0
DOMINOS PIZZA INC COM 25754A201   268,912 541 SH   SOLE   541 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   268,680 3,622 SH   SOLE   3,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   266,546 2,181 SH   SOLE   2,181 0 0
CARDINAL HEALTH INC COM 14149Y108   266,392 2,370 SH   SOLE   2,370 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   264,895 1,668 SH   SOLE   1,668 0 0
SEALED AIR CORP NEW COM 81211K100   264,194 7,102 SH   SOLE   7,102 0 0
AMERIPRISE FINL INC COM 03076C106   263,734 602 SH   SOLE   602 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   263,603 16,758 SH   SOLE   16,758 0 0
NRG ENERGY INC COM NEW 629377508   262,976 3,885 SH   SOLE   3,885 0 0
SHELL PLC SPON ADS 780259305   262,663 3,918 SH   SOLE   3,918 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   262,453 4,465 SH   SOLE   4,465 0 0
POOL CORP COM 73278L105   261,024 647 SH   SOLE   647 0 0
SHOPIFY INC CL A 82509L107   258,520 3,350 SH   SOLE   3,350 0 0
RESMED INC COM 761152107   257,935 1,303 SH   SOLE   1,303 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   252,914 3,097 SH   SOLE   3,097 0 0
CONAGRA BRANDS INC COM 205887102   252,536 8,520 SH   SOLE   8,520 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   252,483 1,917 SH   SOLE   1,917 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   252,263 7,096 SH   SOLE   7,096 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   252,115 931 SH   SOLE   931 0 0
HP INC COM 40434L105   250,402 8,212 SH   SOLE   8,212 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   250,112 9,350 SH   SOLE   9,350 0 0
TPG RE FIN TR INC COM 87266M107   249,116 31,296 SH   SOLE   31,296 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   246,381 12,001 SH   SOLE   12,001 0 0
DOMINION ENERGY INC COM 25746U109   245,563 4,992 SH   SOLE   4,992 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   245,357 3,043 SH   SOLE   3,043 0 0
WELLTOWER INC COM 95040Q104   243,964 2,611 SH   SOLE   2,611 0 0
UNUM GROUP COM 91529Y106   243,133 4,531 SH   SOLE   4,531 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   242,818 1,112 SH   SOLE   1,112 0 0
VEEVA SYS INC CL A COM 922475108   242,348 1,046 SH   SOLE   1,046 0 0
DARDEN RESTAURANTS INC COM 237194105   241,453 1,445 SH   SOLE   1,445 0 0
ISHARES TR CORE DIV GRWTH 46434V621   240,529 4,143 SH   SOLE   4,143 0 0
EXELON CORP COM 30161N101   239,488 6,374 SH   SOLE   6,374 0 0
ROSS STORES INC COM 778296103   236,430 1,611 SH   SOLE   1,611 0 0
GSK PLC SPONSORED ADR 37733W204   235,684 5,446 SH   SOLE   5,446 0 0
QUANTA SVCS INC COM 74762E102   235,249 906 SH   SOLE   906 0 0
WATSCO INC COM 942622200   233,632 541 SH   SOLE   541 0 0
3M CO COM 88579Y101   233,625 2,203 SH   SOLE   2,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105   233,309 3,552 SH   SOLE   3,552 0 0
REPUBLIC SVCS INC COM 760759100   232,249 1,213 SH   SOLE   1,213 0 0
DEVON ENERGY CORP NEW COM 25179M103   231,471 4,613 SH   SOLE   4,613 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   228,986 3,405 SH   SOLE   3,405 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   228,492 758 SH   SOLE   758 0 0
NUCOR CORP COM 670346105   227,950 1,149 SH   SOLE   1,149 0 0
MCCORMICK & CO INC COM NON VTG 579780206   225,987 2,942 SH   SOLE   2,942 0 0
REALTY INCOME CORP COM 756109104   225,332 4,146 SH   SOLE   4,146 0 0
ATKORE INC COM 047649108   223,292 1,173 SH   SOLE   1,173 0 0
OCCIDENTAL PETE CORP COM 674599105   222,199 3,408 SH   SOLE   3,408 0 0
ASSOCIATED BANC CORP COM 045487105   221,295 10,288 SH   SOLE   10,288 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   220,380 3,000 SH   SOLE   3,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   216,071 3,103 SH   SOLE   3,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104   214,126 15,185 SH   SOLE   15,185 0 0
CAMPBELL SOUP CO COM 134429109   212,201 4,774 SH   SOLE   4,774 0 0
NEWS CORP NEW CL B 65249B208   211,843 7,800 SH   SOLE   7,800 0 0
CENCORA INC COM 03073E105   211,174 869 SH   SOLE   869 0 0
AVERY DENNISON CORP COM 053611109   210,195 942 SH   SOLE   942 0 0
EVERSOURCE ENERGY COM 30040W108   210,151 3,516 SH   SOLE   3,516 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   208,991 19,980 SH   SOLE   19,980 0 0
CBOE GLOBAL MKTS INC COM 12503M108   208,903 1,137 SH   SOLE   1,137 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   208,244 2,408 SH   SOLE   2,408 0 0
VIATRIS INC COM 92556V106   207,947 17,416 SH   SOLE   17,416 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   207,708 20,750 SH   SOLE   20,750 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   207,291 7,962 SH   SOLE   7,962 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   206,860 1,201 SH   SOLE   1,201 0 0
HOWMET AEROSPACE INC COM 443201108   204,770 2,992 SH   SOLE   2,992 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   204,326 3,011 SH   SOLE   3,011 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   203,362 2,354 SH   SOLE   2,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109   202,765 815 SH   SOLE   815 0 0
LULULEMON ATHLETICA INC COM 550021109   202,747 519 SH   SOLE   519 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   190,139 18,442 SH   SOLE   18,442 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   186,873 15,196 SH   SOLE   15,196 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   185,154 19,088 SH   SOLE   19,088 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   185,106 15,257 SH   SOLE   15,257 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   184,560 16,032 SH   SOLE   16,032 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   184,432 18,955 SH   SOLE   18,955 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   183,844 16,532 SH   SOLE   16,532 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   183,140 18,574 SH   SOLE   18,574 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   178,580 10,929 SH   SOLE   10,929 0 0
KEYCORP COM 493267108   173,234 10,957 SH   SOLE   10,957 0 0
PRECIGEN INC COM 74017N105   151,567 104,529 SH   SOLE   104,529 0 0
LAVORO LTD CLASS A ORD G5391L102   133,500 20,000 SH   SOLE   20,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   123,878 10,463 SH   SOLE   10,463 0 0
AMCOR PLC ORD G0250X107   117,135 12,317 SH   SOLE   12,317 0 0
P10 INC COM CL A 69376K106   113,670 13,500 SH   SOLE   13,500 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   110,549 10,524 SH   SOLE   10,524 0 0
PIMCO MUN INCOME FD II COM 72200W106   109,118 12,778 SH   SOLE   12,778 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   108,928 10,494 SH   SOLE   10,494 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   108,896 10,650 SH   SOLE   10,650 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   108,431 10,188 SH   SOLE   10,188 0 0
PIMCO MUN INCOME FD III COM 72201A103   108,336 14,439 SH   SOLE   14,439 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   107,848 12,688 SH   SOLE   12,688 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   106,232 10,420 SH   SOLE   10,420 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   100,100 35,000 SH   SOLE   35,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   99,471 18,983 SH   SOLE   18,983 0 0
STEEL CONNECT INC COM 858098205   99,360 10,470 SH   SOLE   10,470 0 0
EDAP TMS S A SPONSORED ADR 268311107   80,850 11,000 SH   SOLE   11,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   76,619 10,108 SH   SOLE   10,108 0 0
BANCO SANTANDER S.A. ADR 05964H105   75,039 15,504 SH   SOLE   15,504 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   64,494 11,136 SH   SOLE   11,136 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   63,796 16,029 SH   SOLE   16,029 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   63,022 13,409 SH   SOLE   13,409 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   54,929 33,090 SH   SOLE   33,090 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   47,800 20,000 SH   SOLE   20,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,996 16,601 SH   SOLE   16,601 0 0
TMC THE METALS COMPANY INC COM 87261Y106   38,610 27,000 SH   SOLE   27,000 0 0
LUCID GROUP INC COM 549498103   35,306 12,388 SH   SOLE   12,388 0 0
AST SPACEMOBILE INC COM CL A 00217D100   32,915 16,117 SH   SOLE   16,117 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   30,297 10,270 SH   SOLE   10,270 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   29,354 10,228 SH   SOLE   10,228 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   28,929 26,786 SH   SOLE   26,786 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   25,648 140,000 SH   SOLE   140,000 0 0
IMMUNIC INC COM 4525EP101   24,552 18,600 SH   SOLE   18,600 0 0
OCUPHIRE PHARMA INC COM 67577R102   21,195 10,545 SH   SOLE   10,545 0 0
GALERA THERAPEUTICS INC COM 36338D108   20,672 147,658 SH   SOLE   147,658 0 0
GRAFTECH INTL LTD COM 384313508   20,576 14,910 SH   SOLE   14,910 0 0
GALECTO INC COM 36322Q107   19,500 25,000 SH   SOLE   25,000 0 0
GAMESQUARE HLDGS INC COM 36468G103   17,307 12,541 SH   SOLE   12,541 0 0
XILIO THERAPEUTICS INC COM 98422T100   17,280 16,000 SH   SOLE   16,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,800 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   9,750 25,000 SH   SOLE   25,000 0 0
SERES THERAPEUTICS INC COM 81750R102   7,741 10,000 SH   SOLE   10,000 0 0
BIOVIE INC CL A NEW 09074F207   5,339 10,100 SH   SOLE   10,100 0 0