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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 634 5,739 SH   SOLE 0 0 0 5,739
AAON INC COM PAR $0.004 000360206 642 11,922 SH   SOLE 0 0 0 11,922
ABBOTT LABS COM 002824100 3,524 36,424 SH   SOLE 0 0 0 36,424
ABBVIE INC COM 00287Y109 1,943 14,478 SH   SOLE 0 0 0 14,478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,330 16,829 SH   SOLE 0 0 0 16,829
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,184 18,839 SH   SOLE 0 0 0 18,839
AEGON N V NY REGISTRY SHS 007924103 49 12,488 SH   SOLE 0 0 0 12,488
AES CORP COM 00130H105 502 22,227 SH   SOLE 0 0 0 22,227
AGILENT TECHNOLOGIES INC COM 00846U101 325 2,673 SH   SOLE 0 0 0 2,673
AGNICO EAGLE MINES LTD COM 008474108 1,159 27,443 SH   SOLE 0 0 0 27,443
AIR PRODS & CHEMS INC COM 009158106 1,116 4,794 SH   SOLE 0 0 0 4,794
AIRBNB INC COM CL A 009066101 2,727 25,962 SH   SOLE 0 0 0 25,962
AKAMAI TECHNOLOGIES INC COM 00971T101 356 4,435 SH   SOLE 0 0 0 4,435
ALCON AG ORD SHS H01301128 780 13,409 SH   SOLE 0 0 0 13,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,057 13,212 SH   SOLE 0 0 0 13,212
ALIGN TECHNOLOGY INC COM 016255101 623 3,009 SH   SOLE 0 0 0 3,009
ALPHABET INC CAP STK CL A 02079K305 7,735 80,868 SH   SOLE 0 0 0 80,868
ALPHABET INC CAP STK CL C 02079K107 9,135 95,009 SH   SOLE 0 0 0 95,009
ALTRIA GROUP INC COM 02209S103 569 14,086 SH   SOLE 0 0 0 14,086
AMAZON COM INC COM 023135106 19,026 168,372 SH   SOLE 0 0 0 168,372
AMERICAN AIRLS GROUP INC COM 02376R102 291 24,199 SH   SOLE 0 0 0 24,199
AMERICAN EXPRESS CO COM 025816109 774 5,738 SH   SOLE 0 0 0 5,738
AMERICAN INTL GROUP INC COM NEW 026874784 1,319 27,781 SH   SOLE 0 0 0 27,781
AMERICAN TOWER CORP NEW COM 03027X100 1,155 5,381 SH   SOLE 0 0 0 5,381
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,567 SH   SOLE 0 0 0 1,567
AMERIPRISE FINL INC COM 03076C106 649 2,574 SH   SOLE 0 0 0 2,574
AMETEK INC COM 031100100 214 1,891 SH   SOLE 0 0 0 1,891
AMGEN INC COM 031162100 1,370 6,080 SH   SOLE 0 0 0 6,080
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 103 10,000 SH   SOLE 0 0 0 10,000
ANSYS INC COM 03662Q105 601 2,712 SH   SOLE 0 0 0 2,712
AON PLC SHS CL A G0403H108 403 1,504 SH   SOLE 0 0 0 1,504
APOLLO GLOBAL MGMT INC COM 03769M106 1,421 30,570 SH   SOLE 0 0 0 30,570
APPLE INC COM 037833100 19,947 144,335 SH   SOLE 0 0 0 144,335
APPLIED MATLS INC COM 038222105 724 8,840 SH   SOLE 0 0 0 8,840
ARCH CAP GROUP LTD ORD G0450A105 302 6,628 SH   SOLE 0 0 0 6,628
ARCHER DANIELS MIDLAND CO COM 039483102 363 4,514 SH   SOLE 0 0 0 4,514
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 591 9,543 SH   SOLE 0 0 0 9,543
ARK ETF TR INNOVATION ETF 00214Q104 563 14,913 SH   SOLE 0 0 0 14,913
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 293 6,500 SH   SOLE 0 0 0 6,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 405 2,682 SH   SOLE 0 0 0 2,682
ASML HOLDING N V N Y REGISTRY SHS N07059210 653 1,573 SH   SOLE 0 0 0 1,573
ASPEN TECHNOLOGY INC COM 29109X106 655 2,748 SH   SOLE 0 0 0 2,748
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 31,018 SH   SOLE 0 0 0 31,018
AT&T INC COM 00206R102 678 44,168 SH   SOLE 0 0 0 44,168
ATLASSIAN CORP PLC CL A G06242104 335 1,591 SH   SOLE 0 0 0 1,591
ATMOS ENERGY CORP COM 049560105 397 3,896 SH   SOLE 0 0 0 3,896
AUGMEDIX INC COM 05105P107 61 41,831 SH   SOLE 0 0 0 41,831
AUTODESK INC COM 052769106 6,131 32,823 SH   SOLE 0 0 0 32,823
AUTOHOME INC SP ADS RP CL A 05278C107 474 16,464 SH   SOLE 0 0 0 16,464
AUTOMATIC DATA PROCESSING IN COM 053015103 892 3,944 SH   SOLE 0 0 0 3,944
AVALARA INC COM 05338G106 453 4,930 SH   SOLE 0 0 0 4,930
AZENTA INC COM 114340102 341 7,951 SH   SOLE 0 0 0 7,951
BALL CORP COM 058498106 276 5,707 SH   SOLE 0 0 0 5,707
BANCO SANTANDER S.A. ADR 05964H105 29 12,492 SH   SOLE 0 0 0 12,492
BARRICK GOLD CORP COM 067901108 674 43,514 SH   SOLE 0 0 0 43,514
BAXTER INTL INC COM 071813109 409 7,589 SH   SOLE 0 0 0 7,589
BCE INC COM NEW 05534B760 419 9,988 SH   SOLE 0 0 0 9,988
BECTON DICKINSON & CO COM 075887109 3,656 16,407 SH   SOLE 0 0 0 16,407
BERKLEY W R CORP COM 084423102 1,133 17,543 SH   SOLE 0 0 0 17,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,375 12,638 SH   SOLE 0 0 0 12,638
BILL COM HLDGS INC COM 090043100 1,029 7,770 SH   SOLE 0 0 0 7,770
BIOGEN INC COM 09062X103 822 3,078 SH   SOLE 0 0 0 3,078
BK OF AMERICA CORP COM 060505104 4,344 143,841 SH   SOLE 0 0 0 143,841
BLACK KNIGHT INC COM 09215C105 407 6,283 SH   SOLE 0 0 0 6,283
BLACKLINE INC COM 09239B109 505 8,435 SH   SOLE 0 0 0 8,435
BLACKROCK INC COM 09247X101 368 668 SH   SOLE 0 0 0 668
BLACKSTONE INC COM 09260D107 1,447 17,282 SH   SOLE 0 0 0 17,282
BLOCK INC CL A 852234103 624 11,346 SH   SOLE 0 0 0 11,346
BOEING CO COM 097023105 2,634 21,754 SH   SOLE 0 0 0 21,754
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 460 4,981 SH   SOLE 0 0 0 4,981
BOSTON PROPERTIES INC COM 101121101 393 5,241 SH   SOLE 0 0 0 5,241
BRISTOL-MYERS SQUIBB CO COM 110122108 1,233 17,345 SH   SOLE 0 0 0 17,345
BROADCOM INC COM 11135F101 1,518 3,419 SH   SOLE 0 0 0 3,419
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,930 47,208 SH   SOLE 0 0 0 47,208
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 525 14,626 SH   SOLE 0 0 0 14,626
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 550 13,515 SH   SOLE 0 0 0 13,515
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 303 9,282 SH   SOLE 0 0 0 9,282
BROWN & BROWN INC COM 115236101 563 9,301 SH   SOLE 0 0 0 9,301
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,033 10,722 SH   SOLE 0 0 0 10,722
CANADIAN PAC RY LTD COM 13645T100 819 12,273 SH   SOLE 0 0 0 12,273
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 226 11,080 SH   SOLE 0 0 0 11,080
CAPITAL ONE FINL CORP COM 14040H105 606 6,574 SH   SOLE 0 0 0 6,574
CARMAX INC COM 143130102 514 7,783 SH   SOLE 0 0 0 7,783
CARNIVAL CORP COMMON STOCK 143658300 90 12,756 SH   SOLE 0 0 0 12,756
CATERPILLAR INC COM 149123101 681 4,150 SH   SOLE 0 0 0 4,150
CBRE GROUP INC CL A 12504L109 653 9,679 SH   SOLE 0 0 0 9,679
CENTENE CORP DEL COM 15135B101 625 8,034 SH   SOLE 0 0 0 8,034
CERUS CORP COM 157085101 48 13,360 SH   SOLE 0 0 0 13,360
CHANGE HEALTHCARE INC COM 15912K100 427 15,537 SH   SOLE 0 0 0 15,537
CHARLES RIV LABS INTL INC COM 159864107 330 1,677 SH   SOLE 0 0 0 1,677
CHESAPEAKE ENERGY CORP COM 165167735 626 6,644 SH   SOLE 0 0 0 6,644
CHEVRON CORP NEW COM 166764100 1,490 10,368 SH   SOLE 0 0 0 10,368
CHURCH & DWIGHT CO INC COM 171340102 1,191 16,672 SH   SOLE 0 0 0 16,672
CIENA CORP COM NEW 171779309 330 8,155 SH   SOLE 0 0 0 8,155
CIGNA CORP NEW COM 125523100 1,079 3,889 SH   SOLE 0 0 0 3,889
CINCINNATI FINL CORP COM 172062101 374 4,177 SH   SOLE 0 0 0 4,177
CINTAS CORP COM 172908105 862 2,220 SH   SOLE 0 0 0 2,220
CISCO SYS INC COM 17275R102 3,887 97,183 SH   SOLE 0 0 0 97,183
CITIGROUP INC COM NEW 172967424 2,160 51,840 SH   SOLE 0 0 0 51,840
COCA COLA CO COM 191216100 4,021 71,772 SH   SOLE 0 0 0 71,772
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 617 10,735 SH   SOLE 0 0 0 10,735
COLGATE PALMOLIVE CO COM 194162103 254 3,610 SH   SOLE 0 0 0 3,610
COMCAST CORP NEW CL A 20030N101 2,399 81,786 SH   SOLE 0 0 0 81,786
COMMERCE BANCSHARES INC COM 200525103 269 4,060 SH   SOLE 0 0 0 4,060
CONOCOPHILLIPS COM 20825C104 1,231 12,030 SH   SOLE 0 0 0 12,030
CONSTELLATION BRANDS INC CL A 21036P108 1,016 4,424 SH   SOLE 0 0 0 4,424
COOPER COS INC COM NEW 216648402 473 1,794 SH   SOLE 0 0 0 1,794
COPART INC COM 217204106 1,242 11,669 SH   SOLE 0 0 0 11,669
CORNING INC COM 219350105 614 21,161 SH   SOLE 0 0 0 21,161
CORTEVA INC COM 22052L104 773 13,524 SH   SOLE 0 0 0 13,524
COSTAR GROUP INC COM 22160N109 925 13,281 SH   SOLE 0 0 0 13,281
COSTCO WHSL CORP NEW COM 22160K105 1,099 2,327 SH   SOLE 0 0 0 2,327
COTERRA ENERGY INC COM 127097103 563 21,557 SH   SOLE 0 0 0 21,557
CRH PLC ADR 12626K203 440 13,640 SH   SOLE 0 0 0 13,640
CROWN CASTLE INC COM 22822V101 540 3,735 SH   SOLE 0 0 0 3,735
CSX CORP COM 126408103 353 13,238 SH   SOLE 0 0 0 13,238
CULLEN FROST BANKERS INC COM 229899109 368 2,781 SH   SOLE 0 0 0 2,781
CVS HEALTH CORP COM 126650100 1,460 15,313 SH   SOLE 0 0 0 15,313
DANAHER CORPORATION COM 235851102 1,010 3,910 SH   SOLE 0 0 0 3,910
DARDEN RESTAURANTS INC COM 237194105 247 1,959 SH   SOLE 0 0 0 1,959
DECKERS OUTDOOR CORP COM 243537107 451 1,443 SH   SOLE 0 0 0 1,443
DEERE & CO COM 244199105 1,445 4,328 SH   SOLE 0 0 0 4,328
DELTA AIR LINES INC DEL COM NEW 247361702 243 8,667 SH   SOLE 0 0 0 8,667
DIAGEO PLC SPON ADR NEW 25243Q205 907 5,339 SH   SOLE 0 0 0 5,339
DIGITAL RLTY TR INC COM 253868103 400 4,031 SH   SOLE 0 0 0 4,031
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 213 5,485 SH   SOLE 0 0 0 5,485
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 763 29,637 SH   SOLE 0 0 0 29,637
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,218 41,145 SH   SOLE 0 0 0 41,145
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 277 6,760 SH   SOLE 0 0 0 6,760
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 846 21,718 SH   SOLE 0 0 0 21,718
DIODES INC COM 254543101 397 6,120 SH   SOLE 0 0 0 6,120
DISNEY WALT CO COM 254687106 4,912 52,074 SH   SOLE 0 0 0 52,074
DOCUSIGN INC COM 256163106 962 17,996 SH   SOLE 0 0 0 17,996
DOLLAR GEN CORP NEW COM 256677105 547 2,279 SH   SOLE 0 0 0 2,279
DOMINION ENERGY INC COM 25746U109 1,006 14,563 SH   SOLE 0 0 0 14,563
DOMINOS PIZZA INC COM 25754A201 408 1,315 SH   SOLE 0 0 0 1,315
DORCHESTER MINERALS LP COM UNIT 25820R105 212 8,500 SH   SOLE 0 0 0 8,500
DREAM FINDERS HOMES INC COM CL A 26154D100 185 17,458 SH   SOLE 0 0 0 17,458
DUCK CREEK TECHNOLOGIES INC SHS 264120106 491 41,398 SH   SOLE 0 0 0 41,398
DUKE ENERGY CORP NEW COM NEW 26441C204 1,142 12,275 SH   SOLE 0 0 0 12,275
EATON VANCE LTD DURATION INC COM 27828H105 144 15,600 SH   SOLE 0 0 0 15,600
ECOLAB INC COM 278865100 796 5,509 SH   SOLE 0 0 0 5,509
EDISON INTL COM 281020107 1,380 24,383 SH   SOLE 0 0 0 24,383
ELANCO ANIMAL HEALTH INC COM 28414H103 149 12,042 SH   SOLE 0 0 0 12,042
ELEVANCE HEALTH INC COM 036752103 477 1,050 SH   SOLE 0 0 0 1,050
EMERSON ELEC CO COM 291011104 992 13,555 SH   SOLE 0 0 0 13,555
ENBRIDGE INC COM 29250N105 3,015 81,254 SH   SOLE 0 0 0 81,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 191 17,284 SH   SOLE 0 0 0 17,284
ENTEGRIS INC COM 29362U104 472 5,688 SH   SOLE 0 0 0 5,688
EQT CORP COM 26884L109 612 15,022 SH   SOLE 0 0 0 15,022
EQUITY LIFESTYLE PPTYS INC COM 29472R108 220 3,500 SH   SOLE 0 0 0 3,500
EXELON CORP COM 30161N101 212 5,656 SH   SOLE 0 0 0 5,656
EXPEDITORS INTL WASH INC COM 302130109 1,131 12,809 SH   SOLE 0 0 0 12,809
EXXON MOBIL CORP COM 30231G102 1,195 13,682 SH   SOLE 0 0 0 13,682
FACTSET RESH SYS INC COM 303075105 2,003 5,006 SH   SOLE 0 0 0 5,006
FASTENAL CO COM 311900104 502 10,912 SH   SOLE 0 0 0 10,912
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 326 18,507 SH   SOLE 0 0 0 18,507
FIRST REP BK SAN FRANCISCO C COM 33616C100 530 4,063 SH   SOLE 0 0 0 4,063
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 279 11,000 SH   SOLE 0 0 0 11,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 901 12,549 SH   SOLE 0 0 0 12,549
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,023 44,370 SH   SOLE 0 0 0 44,370
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 273 7,015 SH   SOLE 0 0 0 7,015
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 425 13,095 SH   SOLE 0 0 0 13,095
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 566 17,035 SH   SOLE 0 0 0 17,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 212 12,103 SH   SOLE 0 0 0 12,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 188 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 287 8,432 SH   SOLE 0 0 0 8,432
FIRSTENERGY CORP COM 337932107 793 21,444 SH   SOLE 0 0 0 21,444
FLOOR & DECOR HLDGS INC CL A 339750101 321 4,575 SH   SOLE 0 0 0 4,575
FMC CORP COM NEW 302491303 824 7,793 SH   SOLE 0 0 0 7,793
FORD MTR CO DEL COM 345370860 359 32,019 SH   SOLE 0 0 0 32,019
FOX CORP CL A COM 35137L105 533 17,362 SH   SOLE 0 0 0 17,362
FOX FACTORY HLDG CORP COM 35138V102 1,116 14,117 SH   SOLE 0 0 0 14,117
FREEPORT-MCMORAN INC CL B 35671D857 1,038 37,988 SH   SOLE 0 0 0 37,988
GARTNER INC COM 366651107 2,078 7,510 SH   SOLE 0 0 0 7,510
GENERAC HLDGS INC COM 368736104 435 2,442 SH   SOLE 0 0 0 2,442
GENERAL DYNAMICS CORP COM 369550108 1,593 7,508 SH   SOLE 0 0 0 7,508
GENERAL MLS INC COM 370334104 975 12,733 SH   SOLE 0 0 0 12,733
GENERAL MTRS CO COM 37045V100 603 18,787 SH   SOLE 0 0 0 18,787
GILEAD SCIENCES INC COM 375558103 468 7,591 SH   SOLE 0 0 0 7,591
GLAUKOS CORP COM 377322102 307 5,769 SH   SOLE 0 0 0 5,769
GOOSEHEAD INS INC COM CL A 38267D109 267 7,481 SH   SOLE 0 0 0 7,481
GROCERY OUTLET HLDG CORP COM 39874R101 352 10,578 SH   SOLE 0 0 0 10,578
GUIDEWIRE SOFTWARE INC COM 40171V100 239 3,885 SH   SOLE 0 0 0 3,885
HALEON PLC SPON ADS 405552100 285 46,801 SH   SOLE 0 0 0 46,801
HEICO CORP NEW CL A 422806208 1,444 12,598 SH   SOLE 0 0 0 12,598
HERSHEY CO COM 427866108 228 1,032 SH   SOLE 0 0 0 1,032
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,023 8,481 SH   SOLE 0 0 0 8,481
HOLLEY INC COM 43538H103 189 46,657 SH   SOLE 0 0 0 46,657
HOME DEPOT INC COM 437076102 3,777 13,686 SH   SOLE 0 0 0 13,686
HONEYWELL INTL INC COM 438516106 882 5,280 SH   SOLE 0 0 0 5,280
HORIZON THERAPEUTICS PUB L SHS G46188101 957 15,460 SH   SOLE 0 0 0 15,460
HUMANA INC COM 444859102 703 1,449 SH   SOLE 0 0 0 1,449
ICON PLC SHS G4705A100 880 4,788 SH   SOLE 0 0 0 4,788
IDEX CORP COM 45167R104 459 2,295 SH   SOLE 0 0 0 2,295
IDEXX LABS INC COM 45168D104 469 1,441 SH   SOLE 0 0 0 1,441
ILLUMINA INC COM 452327109 2,080 10,903 SH   SOLE 0 0 0 10,903
INTEL CORP COM 458140100 701 27,202 SH   SOLE 0 0 0 27,202
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 737 11,534 SH   SOLE 0 0 0 11,534
INTERNATIONAL BUSINESS MACHS COM 459200101 1,179 9,927 SH   SOLE 0 0 0 9,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 627 6,898 SH   SOLE 0 0 0 6,898
INTUITIVE SURGICAL INC COM NEW 46120E602 691 3,684 SH   SOLE 0 0 0 3,684
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 372 23,006 SH   SOLE 0 0 0 23,006
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 396 18,844 SH   SOLE 0 0 0 18,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 445 3,500 SH   SOLE 0 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 219 11,575 SH   SOLE 0 0 0 11,575
INVESCO QQQ TR UNIT SER 1 46090E103 982 3,674 SH   SOLE 0 0 0 3,674
ISHARES INC ESG AWR MSCI EM 46434G863 220 7,955 SH   SOLE 0 0 0 7,955
ISHARES TR MSCI USA VALUE 46432F388 423 5,163 SH   SOLE 0 0 0 5,163
ISHARES TR JPMORGAN USD EMG 464288281 270 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR US TREAS BD ETF 46429B267 2,889 126,923 SH   SOLE 0 0 0 126,923
ISHARES TR CORE TOTAL USD 46434V613 643 14,453 SH   SOLE 0 0 0 14,453
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,307 SH   SOLE 0 0 0 1,307
ISHARES TR RUSSELL 3000 ETF 464287689 883 4,267 SH   SOLE 0 0 0 4,267
ISHARES TR CORE S&P US GWT 464287671 321 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR S&P 100 ETF 464287101 3,358 20,665 SH   SOLE 0 0 0 20,665
ISHARES TR PFD AND INCM SEC 464288687 518 16,368 SH   SOLE 0 0 0 16,368
ISHARES TR CORE S&P US VLU 464287663 337 5,377 SH   SOLE 0 0 0 5,377
ISHARES TR 1 3 YR TREAS BD 464287457 1,340 16,496 SH   SOLE 0 0 0 16,496
ISHARES TR CORE S&P SCP ETF 464287804 606 6,951 SH   SOLE 0 0 0 6,951
ISHARES TR CORE S&P TTL STK 464287150 307 3,855 SH   SOLE 0 0 0 3,855
ISHARES TR BLACKROCK ULTRA 46434V878 407 8,143 SH   SOLE 0 0 0 8,143
ISHARES TR IBOXX INV CP ETF 464287242 274 2,674 SH   SOLE 0 0 0 2,674
ISHARES TR CORE DIV GRWTH 46434V621 1,232 27,695 SH   SOLE 0 0 0 27,695
ISHARES TR FLTG RATE NT ETF 46429B655 219 4,349 SH   SOLE 0 0 0 4,349
ISHARES TR SELECT DIVID ETF 464287168 231 2,155 SH   SOLE 0 0 0 2,155
ISHARES TR NATIONAL MUN ETF 464288414 233 2,269 SH   SOLE 0 0 0 2,269
ISHARES TR MSCI USA MIN VOL 46429B697 441 6,671 SH   SOLE 0 0 0 6,671
ISHARES TR GL CLEAN ENE ETF 464288224 380 19,880 SH   SOLE 0 0 0 19,880
ISHARES TR ESG AW MSCI EAFE 46435G516 202 3,604 SH   SOLE 0 0 0 3,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,488 15,481 SH   SOLE 0 0 0 15,481
ISHARES TR 7-10 YR TRSY BD 464287440 1,972 20,547 SH   SOLE 0 0 0 20,547
ISHARES TR S&P 500 GRWT ETF 464287309 360 6,224 SH   SOLE 0 0 0 6,224
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,169 21,631 SH   SOLE 0 0 0 21,631
ISHARES TR ESG AWR MSCI USA 46435G425 3,837 48,321 SH   SOLE 0 0 0 48,321
ISHARES TR CORE US AGGBD ET 464287226 252 2,616 SH   SOLE 0 0 0 2,616
ISHARES TR RUS MDCP VAL ETF 464287473 1,150 11,973 SH   SOLE 0 0 0 11,973
ISHARES TR MSCI EMG MKT ETF 464287234 210 6,011 SH   SOLE 0 0 0 6,011
ISHARES TR RUS 1000 GRW ETF 464287614 950 4,514 SH   SOLE 0 0 0 4,514
ISHARES TR CORE S&P MCP ETF 464287507 5,649 25,764 SH   SOLE 0 0 0 25,764
ISHARES TR S&P 500 VAL ETF 464287408 449 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR MBS ETF 464288588 354 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR FALN ANGLS USD 46435G474 291 12,176 SH   SOLE 0 0 0 12,176
ISHARES TR CORE 1 5 YR USD 46432F859 205 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR EAFE GRWTH ETF 464288885 1,380 19,025 SH   SOLE 0 0 0 19,025
ISHARES TR 20 YR TR BD ETF 464287432 250 2,440 SH   SOLE 0 0 0 2,440
ISHARES TR EAFE VALUE ETF 464288877 1,042 27,038 SH   SOLE 0 0 0 27,038
ISHARES TR RUS MD CP GR ETF 464287481 234 2,981 SH   SOLE 0 0 0 2,981
ISHARES TR ISHS 1-5YR INVS 464288646 471 9,558 SH   SOLE 0 0 0 9,558
ISHARES TR MSCI EAFE ETF 464287465 241 4,300 SH   SOLE 0 0 0 4,300
ISHARES TR CORE S&P500 ETF 464287200 5,964 16,629 SH   SOLE 0 0 0 16,629
ISHARES TR CORE HIGH DV ETF 46429B663 1,968 21,557 SH   SOLE 0 0 0 21,557
ISHARES TR SHORT TREAS BD 464288679 344 3,125 SH   SOLE 0 0 0 3,125
ISHARES TR GLB INFRASTR ETF 464288372 898 21,461 SH   SOLE 0 0 0 21,461
ISHARES TR 0-5YR HI YL CP 46434V407 1,035 25,919 SH   SOLE 0 0 0 25,919
ISHARES TR GENOMICS IMMUN 46435U192 423 16,020 SH   SOLE 0 0 0 16,020
ISHARES TR CYBERSECURITY 46435U135 703 20,711 SH   SOLE 0 0 0 20,711
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 305 5,950 SH   SOLE 0 0 0 5,950
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,925 297,540 SH   SOLE 0 0 0 297,540
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,332 46,370 SH   SOLE 0 0 0 46,370
JABIL INC COM 466313103 236 4,083 SH   SOLE 0 0 0 4,083
JOHNSON & JOHNSON COM 478160104 5,620 34,400 SH   SOLE 0 0 0 34,400
JPMORGAN CHASE & CO COM 46625H100 2,830 27,079 SH   SOLE 0 0 0 27,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103 532 3,379 SH   SOLE 0 0 0 3,379
KIMBERLY-CLARK CORP COM 494368103 304 2,704 SH   SOLE 0 0 0 2,704
KKR & CO INC COM 48251W104 772 17,952 SH   SOLE 0 0 0 17,952
KRAFT HEINZ CO COM 500754106 246 7,379 SH   SOLE 0 0 0 7,379
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 11,662 SH   SOLE 0 0 0 11,662
KROGER CO COM 501044101 301 6,886 SH   SOLE 0 0 0 6,886
LABORATORY CORP AMER HLDGS COM NEW 50540R409 704 3,439 SH   SOLE 0 0 0 3,439
lATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,200 239,213 SH   SOLE 0 0 0 239,213
LENNAR CORP CL A 526057104 962 12,910 SH   SOLE 0 0 0 12,910
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 353 6,038 SH   SOLE 0 0 0 6,038
LILLY ELI & CO COM 532457108 1,016 3,143 SH   SOLE 0 0 0 3,143
LINDE PLC SHS G5494J103 2,560 9,495 SH   SOLE 0 0 0 9,495
LISTED FD TR TEUCRIUM AGRI ST 53656F144 868 24,648 SH   SOLE 0 0 0 24,648
LIVE NATION ENTERTAINMENT IN COM 538034109 461 6,064 SH   SOLE 0 0 0 6,064
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 11,825 SH   SOLE 0 0 0 11,825
LOCKHEED MARTIN CORP COM 539830109 1,117 2,891 SH   SOLE 0 0 0 2,891
LOWES COS INC COM 548661107 1,588 8,458 SH   SOLE 0 0 0 8,458
MANULIFE FINL CORP COM 56501R106 478 30,481 SH   SOLE 0 0 0 30,481
MARATHON PETE CORP COM 56585A102 911 9,170 SH   SOLE 0 0 0 9,170
MARKEL CORP COM 570535104 1,020 941 SH   SOLE 0 0 0 941
MARKETAXESS HLDGS INC COM 57060D108 300 1,348 SH   SOLE 0 0 0 1,348
MARTIN MARIETTA MATLS INC COM 573284106 748 2,322 SH   SOLE 0 0 0 2,322
MARVELL TECHNOLOGY INC COM 573874104 243 5,665 SH   SOLE 0 0 0 5,665
MASCO CORP COM 574599106 508 10,876 SH   SOLE 0 0 0 10,876
MASTERCARD INCORPORATED CL A 57636Q104 6,248 21,973 SH   SOLE 0 0 0 21,973
MCCORMICK & CO INC COM NON VTG 579780206 1,277 17,911 SH   SOLE 0 0 0 17,911
MCDONALDS CORP COM 580135101 1,519 6,584 SH   SOLE 0 0 0 6,584
MEDIAALPHA INC CL A 58450V104 173 19,775 SH   SOLE 0 0 0 19,775
MEDTRONIC PLC SHS G5960L103 1,898 23,502 SH   SOLE 0 0 0 23,502
MERCK & CO INC COM 58933Y105 4,046 46,983 SH   SOLE 0 0 0 46,983
META PLATFORMS INC CL A 30303M102 6,831 50,345 SH   SOLE 0 0 0 50,345
METLIFE INC COM 59156R108 1,874 30,828 SH   SOLE 0 0 0 30,828
METTLER TOLEDO INTERNATIONAL COM 592688105 409 377 SH   SOLE 0 0 0 377
MGIC INVT CORP WIS COM 552848103 212 16,566 SH   SOLE 0 0 0 16,566
MICROCHIP TECHNOLOGY INC. COM 595017104 883 14,473 SH   SOLE 0 0 0 14,473
MICROSOFT CORP COM 594918104 21,487 92,258 SH   SOLE 0 0 0 92,258
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 239 53,009 SH   SOLE 0 0 0 53,009
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27 12,042 SH   SOLE 0 0 0 12,042
MONDELEZ INTL INC CL A 609207105 1,797 32,775 SH   SOLE 0 0 0 32,775
MONOLITHIC PWR SYS INC COM 609839105 427 1,176 SH   SOLE 0 0 0 1,176
MONSTER BEVERAGE CORP NEW COM 61174X109 2,518 28,952 SH   SOLE 0 0 0 28,952
MOODYS CORP COM 615369105 290 1,193 SH   SOLE 0 0 0 1,193
MORGAN STANLEY COM NEW 617446448 862 10,908 SH   SOLE 0 0 0 10,908
MORNINGSTAR INC COM 617700109 816 3,843 SH   SOLE 0 0 0 3,843
NATIONAL RESH CORP COM NEW 637372202 232 5,823 SH   SOLE 0 0 0 5,823
NCINO INC COM 63947X101 563 16,514 SH   SOLE 0 0 0 16,514
NETFLIX INC COM 64110L106 5,667 24,071 SH   SOLE 0 0 0 24,071
NEUROCRINE BIOSCIENCES INC COM 64125C109 553 5,205 SH   SOLE 0 0 0 5,205
NEURONETICS INC COM 64131A105 40 12,624 SH   SOLE 0 0 0 12,624
NEXTERA ENERGY INC COM 65339F101 1,002 12,784 SH   SOLE 0 0 0 12,784
NICE LTD SPONSORED ADR 653656108 229 1,219 SH   SOLE 0 0 0 1,219
NIKE INC CL B 654106103 2,728 32,817 SH   SOLE 0 0 0 32,817
NORTHROP GRUMMAN CORP COM 666807102 1,424 3,028 SH   SOLE 0 0 0 3,028
NOVARTIS AG SPONSORED ADR 66987V109 1,971 25,933 SH   SOLE 0 0 0 25,933
NOVO-NORDISK A S ADR 670100205 3,198 32,096 SH   SOLE 0 0 0 32,096
NUTRIEN LTD COM 67077M108 775 9,296 SH   SOLE 0 0 0 9,296
NVIDIA CORPORATION COM 67066G104 3,396 27,976 SH   SOLE 0 0 0 27,976
OCCIDENTAL PETE CORP COM 674599105 401 6,525 SH   SOLE 0 0 0 6,525
OLLIES BARGAIN OUTLET HLDGS COM 681116109 418 8,103 SH   SOLE 0 0 0 8,103
OMEGA FLEX INC COM 682095104 372 4,014 SH   SOLE 0 0 0 4,014
OMNICOM GROUP INC COM 681919106 924 14,649 SH   SOLE 0 0 0 14,649
ONEOK INC NEW COM 682680103 430 8,391 SH   SOLE 0 0 0 8,391
ORACLE CORP COM 68389X105 4,996 81,813 SH   SOLE 0 0 0 81,813
OREILLY AUTOMOTIVE INC COM 67103H107 1,192 1,695 SH   SOLE 0 0 0 1,695
OTIS WORLDWIDE CORP COM 68902V107 302 4,741 SH   SOLE 0 0 0 4,741
PALO ALTO NETWORKS INC COM 697435105 788 4,814 SH   SOLE 0 0 0 4,814
PARKER-HANNIFIN CORP COM 701094104 580 2,394 SH   SOLE 0 0 0 2,394
PAYCOM SOFTWARE INC COM 70432V102 548 1,662 SH   SOLE 0 0 0 1,662
PAYPAL HLDGS INC COM 70450Y103 3,566 41,436 SH   SOLE 0 0 0 41,436
PEPSICO INC COM 713448108 3,371 20,651 SH   SOLE 0 0 0 20,651
PFIZER INC COM 717081103 4,229 96,640 SH   SOLE 0 0 0 96,640
PG&E CORP COM 69331C108 634 50,721 SH   SOLE 0 0 0 50,721
PHILIP MORRIS INTL INC COM 718172109 1,390 16,745 SH   SOLE 0 0 0 16,745
PHILLIPS 66 COM 718546104 467 5,786 SH   SOLE 0 0 0 5,786
PIMCO CALIF MUN INCOME FD COM 72200N106 346 24,946 SH   SOLE 0 0 0 24,946
PIONEER NAT RES CO COM 723787107 921 4,252 SH   SOLE 0 0 0 4,252
PNC FINL SVCS GROUP INC COM 693475105 1,701 11,386 SH   SOLE 0 0 0 11,386
POOL CORP COM 73278L105 495 1,557 SH   SOLE 0 0 0 1,557
PORCH GROUP INC COM 733245104 42 18,540 SH   SOLE 0 0 0 18,540
PPG INDS INC COM 693506107 1,227 11,084 SH   SOLE 0 0 0 11,084
PRICE T ROWE GROUP INC COM 74144T108 425 4,046 SH   SOLE 0 0 0 4,046
PROCTER AND GAMBLE CO COM 742718109 4,073 32,260 SH   SOLE 0 0 0 32,260
PROGRESSIVE CORP COM 743315103 391 3,363 SH   SOLE 0 0 0 3,363
PROLOGIS INC. COM 74340W103 344 3,381 SH   SOLE 0 0 0 3,381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 500 8,896 SH   SOLE 0 0 0 8,896
QUALCOMM INC COM 747525103 4,045 35,800 SH   SOLE 0 0 0 35,800
QUALYS INC COM 74758T303 728 5,225 SH   SOLE 0 0 0 5,225
QUANTA SVCS INC COM 74762E102 1,027 8,062 SH   SOLE 0 0 0 8,062
QURATE RETAIL INC COM SER A 74915M100 76 37,607 SH   SOLE 0 0 0 37,607
RAYMOND JAMES FINL INC COM 754730109 703 7,113 SH   SOLE 0 0 0 7,113
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,696 57,368 SH   SOLE 0 0 0 57,368
REALTY INCOME CORP COM 756109104 752 12,912 SH   SOLE 0 0 0 12,912
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 22,323 SH   SOLE 0 0 0 22,323
REGENERON PHARMACEUTICALS COM 75886F107 2,365 3,433 SH   SOLE 0 0 0 3,433
RELX PLC SPONSORED ADR 759530108 236 9,689 SH   SOLE 0 0 0 9,689
REPUBLIC SVCS INC COM 760759100 746 5,483 SH   SOLE 0 0 0 5,483
RESMED INC COM 761152107 462 2,117 SH   SOLE 0 0 0 2,117
REVOLVE GROUP INC CL A 76156B107 520 23,958 SH   SOLE 0 0 0 23,958
RITHM CAPITAL CORP COM NEW 64828T201 147 20,074 SH   SOLE 0 0 0 20,074
ROCKWELL AUTOMATION INC COM 773903109 203 945 SH   SOLE 0 0 0 945
ROPER TECHNOLOGIES INC COM 776696106 901 2,506 SH   SOLE 0 0 0 2,506
ROSS STORES INC COM 778296103 219 2,598 SH   SOLE 0 0 0 2,598
ROYAL BK CDA COM 780087102 237 2,636 SH   SOLE 0 0 0 2,636
ROYAL GOLD INC COM 780287108 886 9,440 SH   SOLE 0 0 0 9,440
RPM INTL INC COM 749685103 397 4,771 SH   SOLE 0 0 0 4,771
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,627 40,059 SH   SOLE 0 0 0 40,059
S&P GLOBAL INC COM 78409V104 418 1,370 SH   SOLE 0 0 0 1,370
SAIA INC COM 78709Y105 342 1,801 SH   SOLE 0 0 0 1,801
SALESFORCE INC COM 79466L302 5,706 39,667 SH   SOLE 0 0 0 39,667
SAP SE SPON ADR 803054204 776 9,552 SH   SOLE 0 0 0 9,552
SBA COMMUNICATIONS CORP NEW CL A 78410G104 685 2,406 SH   SOLE 0 0 0 2,406
SCHLUMBERGER LTD COM STK 806857108 835 23,247 SH   SOLE 0 0 0 23,247
SCHWAB CHARLES CORP COM 808513105 782 10,877 SH   SOLE 0 0 0 10,877
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 9,450 SH   SOLE 0 0 0 9,450
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 970 21,415 SH   SOLE 0 0 0 21,415
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 11,870 SH   SOLE 0 0 0 11,870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 26,767 SH   SOLE 0 0 0 26,767
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,686 40,142 SH   SOLE 0 0 0 40,142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669 10,068 SH   SOLE 0 0 0 10,068
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 5,341 SH   SOLE 0 0 0 5,341
SEI INVTS CO COM 784117103 897 18,289 SH   SOLE 0 0 0 18,289
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 3,232 SH   SOLE 0 0 0 3,232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 3,246 SH   SOLE 0 0 0 3,246
SEMPRA COM 816851109 1,628 10,855 SH   SOLE 0 0 0 10,855
SERVICENOW INC COM 81762P102 2,420 6,410 SH   SOLE 0 0 0 6,410
SERVISFIRST BANCSHARES INC COM 81768T108 915 11,434 SH   SOLE 0 0 0 11,434
SHELL PLC SPON ADS 780259305 496 9,966 SH   SOLE 0 0 0 9,966
SHOPIFY INC CL A 82509L107 788 29,238 SH   SOLE 0 0 0 29,238
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,540 SH   SOLE 0 0 0 3,540
SNAP ON INC COM 833034101 396 1,969 SH   SOLE 0 0 0 1,969
SNOWFLAKE INC CL A 833445109 32,077 188,734 SH   SOLE 0 0 0 188,734
SOLAREDGE TECHNOLOGIES INC COM 83417M104 200 866 SH   SOLE 0 0 0 866
SONY GROUP CORPORATION SPONSORED ADR 835699307 631 9,847 SH   SOLE 0 0 0 9,847
SOUTHWEST AIRLS CO COM 844741108 420 13,603 SH   SOLE 0 0 0 13,603
SPDR GOLD TR GOLD SHS 78463V107 3,927 25,392 SH   SOLE 0 0 0 25,392
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 566 18,228 SH   SOLE 0 0 0 18,228
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,422 55,105 SH   SOLE 0 0 0 55,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 1,500 SH Put SOLE 0 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,356 31,793 SH   SOLE 0 0 0 31,793
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 12,800 SH Put SOLE 0 0 0 12,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,009 7,492 SH   SOLE 0 0 0 7,492
SPDR SER TR PORTFOLIO S&P400 78464A847 1,323 34,318 SH   SOLE 0 0 0 34,318
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,773 30,271 SH   SOLE 0 0 0 30,271
SPDR SER TR PORTFOLIO SHORT 78464A474 536 18,344 SH   SOLE 0 0 0 18,344
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,744 473,939 SH   SOLE 0 0 0 473,939
SPDR SER TR S&P DIVID ETF 78464A763 542 4,860 SH   SOLE 0 0 0 4,860
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,243 36,025 SH   SOLE 0 0 0 36,025
SPDR SER TR S&P 400 MDCP GRW 78464A821 316 5,241 SH   SOLE 0 0 0 5,241
SPDR SER TR S&P DIVID ETF 78464A763 1,271 11,396 SH   SOLE 0 0 0 11,396
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,477 16,813 SH   SOLE 0 0 0 16,813
SPDR SER TR S&P 400 MDCP VAL 78464A839 331 5,717 SH   SOLE 0 0 0 5,717
SPDR SER TR NYSE TECH ETF 78464A102 1,155 12,275 SH   SOLE 0 0 0 12,275
SPDR SER TR PORTFOLIO S&P500 78464A854 4,654 110,841 SH   SOLE 0 0 0 110,841
SPDR SER TR PORT MTG BK ETF 78464A383 609 28,410 SH   SOLE 0 0 0 28,410
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,579 23,179 SH   SOLE 0 0 0 23,179
SPDR SER TR S&P 600 SMCP VAL 78464A300 428 6,382 SH   SOLE 0 0 0 6,382
SPDR SER TR SSGA US LRG ETF 78468R804 2,791 22,619 SH   SOLE 0 0 0 22,619
SPDR SER TR S&P SEMICNDCTR 78464A862 273 1,794 SH   SOLE 0 0 0 1,794
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,212 118,755 SH   SOLE 0 0 0 118,755
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 26,651 SH   SOLE 0 0 0 26,651
SPS COMM INC COM 78463M107 982 7,901 SH   SOLE 0 0 0 7,901
STARBUCKS CORP COM 855244109 3,631 43,091 SH   SOLE 0 0 0 43,091
STATE STR CORP COM 857477103 206 3,381 SH   SOLE 0 0 0 3,381
STERIS PLC SHS USD G8473T100 399 2,397 SH   SOLE 0 0 0 2,397
STORE CAP CORP COM 862121100 430 13,727 SH   SOLE 0 0 0 13,727
SUN CMNTYS INC COM 866674104 527 3,891 SH   SOLE 0 0 0 3,891
SUNCOR ENERGY INC NEW COM 867224107 331 11,761 SH   SOLE 0 0 0 11,761
SYNCHRONY FINANCIAL COM 87165B103 737 26,136 SH   SOLE 0 0 0 26,136
SYNOPSYS INC COM 871607107 552 1,806 SH   SOLE 0 0 0 1,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 4,055 SH   SOLE 0 0 0 4,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 3,179 SH   SOLE 0 0 0 3,179
TARGET CORP COM 87612E106 649 4,376 SH   SOLE 0 0 0 4,376
TE CONNECTIVITY LTD SHS H84989104 711 6,443 SH   SOLE 0 0 0 6,443
TECHNIPFMC PLC COM G87110105 347 41,006 SH   SOLE 0 0 0 41,006
TELEDYNE TECHNOLOGIES INC COM 879360105 30,245 89,623 SH   SOLE 0 0 0 89,623
TELEFLEX INCORPORATED COM 879369106 486 2,413 SH   SOLE 0 0 0 2,413
TERADATA CORP DEL COM 88076W103 277 8,924 SH   SOLE 0 0 0 8,924
TESLA INC COM 88160R101 5,495 20,715 SH   SOLE 0 0 0 20,715
TETRA TECHNOLOGIES INC DEL COM 88162F105 58 16,105 SH   SOLE 0 0 0 16,105
TEXAS INSTRS INC COM 882508104 726 4,690 SH   SOLE 0 0 0 4,690
THERMO FISHER SCIENTIFIC INC COM 883556102 533 1,051 SH   SOLE 0 0 0 1,051
THOMSON REUTERS CORP. COM NEW 884903709 457 4,453 SH   SOLE 0 0 0 4,453
TRANSDIGM GROUP INC COM 893641100 983 1,873 SH   SOLE 0 0 0 1,873
TRANSUNION COM 89400J107 220 3,695 SH   SOLE 0 0 0 3,695
TRAVELERS COMPANIES INC COM 89417E109 1,323 8,634 SH   SOLE 0 0 0 8,634
TRIMBLE INC COM 896239100 364 6,714 SH   SOLE 0 0 0 6,714
TROIKA MEDIA GROUP INC COM 89689F305 34 100,000 SH   SOLE 0 0 0 100,000
TRUIST FINL CORP COM 89832Q109 466 10,697 SH   SOLE 0 0 0 10,697
TWITTER INC COM 90184L102 202 4,618 SH   SOLE 0 0 0 4,618
TYLER TECHNOLOGIES INC COM 902252105 357 1,027 SH   SOLE 0 0 0 1,027
TYSON FOODS INC CL A 902494103 372 5,647 SH   SOLE 0 0 0 5,647
U S PHYSICAL THERAPY COM 90337L108 309 4,062 SH   SOLE 0 0 0 4,062
ULTA BEAUTY INC COM 90384S303 1,202 2,995 SH   SOLE 0 0 0 2,995
UNILEVER PLC SPON ADR NEW 904767704 1,015 23,148 SH   SOLE 0 0 0 23,148
UNION PAC CORP COM 907818108 1,493 7,664 SH   SOLE 0 0 0 7,664
UNITED BANKSHARES INC WEST V COM 909907107 1,689 47,240 SH   SOLE 0 0 0 47,240
UNITED PARCEL SERVICE INC CL B 911312106 1,870 11,578 SH   SOLE 0 0 0 11,578
UNITED RENTALS INC COM 911363109 363 1,342 SH   SOLE 0 0 0 1,342
UNITEDHEALTH GROUP INC COM 91324P102 6,171 12,218 SH   SOLE 0 0 0 12,218
US BANCORP DEL COM NEW 902973304 2,483 61,583 SH   SOLE 0 0 0 61,583
UWM HOLDINGS CORPORATION COM CL A 91823B109 31 10,550 SH   SOLE 0 0 0 10,550
VAIL RESORTS INC COM 91879Q109 302 1,402 SH   SOLE 0 0 0 1,402
VALERO ENERGY CORP COM 91913Y100 726 6,795 SH   SOLE 0 0 0 6,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,624 26,267 SH   SOLE 0 0 0 26,267
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416 3,419 SH   SOLE 0 0 0 3,419
VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1,393 SH   SOLE 0 0 0 1,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,159 6,460 SH   SOLE 0 0 0 6,460
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,174 SH   SOLE 0 0 0 1,174
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1,469 SH   SOLE 0 0 0 1,469
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 4,008 SH   SOLE 0 0 0 4,008
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 452 7,177 SH   SOLE 0 0 0 7,177
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 843 14,588 SH   SOLE 0 0 0 14,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,191 20,417 SH   SOLE 0 0 0 20,417
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 350 4,622 SH   SOLE 0 0 0 4,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2,905 SH   SOLE 0 0 0 2,905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250 6,875 SH   SOLE 0 0 0 6,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2,150 SH   SOLE 0 0 0 2,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 381 1,239 SH   SOLE 0 0 0 1,239
VERISIGN INC COM 92343E102 404 2,324 SH   SOLE 0 0 0 2,324
VERISK ANALYTICS INC COM 92345Y106 390 2,289 SH   SOLE 0 0 0 2,289
VERIZON COMMUNICATIONS INC COM 92343V104 3,030 79,802 SH   SOLE 0 0 0 79,802
VERTEX PHARMACEUTICALS INC COM 92532F100 2,571 8,879 SH   SOLE 0 0 0 8,879
VICI PPTYS INC COM 925652109 368 12,316 SH   SOLE 0 0 0 12,316
VISA INC COM CL A 92826C839 10,499 59,101 SH   SOLE 0 0 0 59,101
VULCAN MATLS CO COM 929160109 1,888 11,972 SH   SOLE 0 0 0 11,972
WALMART INC COM 931142103 2,002 15,432 SH   SOLE 0 0 0 15,432
WASTE MGMT INC DEL COM 94106L109 3,608 22,517 SH   SOLE 0 0 0 22,517
WATSCO INC COM 942622200 509 1,977 SH   SOLE 0 0 0 1,977
WEC ENERGY GROUP INC COM 92939U106 486 5,429 SH   SOLE 0 0 0 5,429
WELLS FARGO CO NEW COM 949746101 5,633 140,062 SH   SOLE 0 0 0 140,062
WEST PHARMACEUTICAL SVSC INC COM 955306105 899 3,652 SH   SOLE 0 0 0 3,652
WHITEHORSE FIN INC COM 96524V106 122 11,000 SH   SOLE 0 0 0 11,000
WILLIAMS COS INC COM 969457100 2,637 92,089 SH   SOLE 0 0 0 92,089
WILLIAMS SONOMA INC COM 969904101 580 4,919 SH   SOLE 0 0 0 4,919
WIPRO LTD SPON ADR 1 SH 97651M109 63 13,289 SH   SOLE 0 0 0 13,289
WISDOMTREE TR US TOTAL DIVIDND 97717W109 400 7,366 SH   SOLE 0 0 0 7,366
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,479 108,972 SH   SOLE 0 0 0 108,972
WISDOMTREE TR BLMBG US BULL 97717W471 1,461 49,053 SH   SOLE 0 0 0 49,053
WIX COM LTD SHS M98068105 202 2,587 SH   SOLE 0 0 0 2,587
WORKDAY INC CL A 98138H101 687 4,513 SH   SOLE 0 0 0 4,513
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,001 60,680 SH   SOLE 0 0 0 60,680
XCEL ENERGY INC COM 98389B100 451 7,051 SH   SOLE 0 0 0 7,051
XYLEM INC COM 98419M100 440 5,037 SH   SOLE 0 0 0 5,037
YUM BRANDS INC COM 988498101 973 9,147 SH   SOLE 0 0 0 9,147
YUM CHINA HLDGS INC COM 98850P109 470 9,931 SH   SOLE 0 0 0 9,931
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 405 1,545 SH   SOLE 0 0 0 1,545
ZOETIS INC CL A 98978V103 2,935 19,793 SH   SOLE 0 0 0 19,793