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
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   17 1 SH   SOLE   0 0 17
SONY GROUP CORP SPONSORED ADR 835699307   86 1 SH   SOLE   0 0 86
HUNTINGTON INGALLS INDS INC COM 446413106   363 1 SH   SOLE   0 0 363
TRANSDIGM GROUP INC COM 893641100   1,804 1 SH   SOLE   0 0 1,804
AUTOZONE INC COM 053332102   4,394 1 SH   SOLE   0 0 4,394
DAYFORCE INC COM 15677J108   115 2 SH   SOLE   0 0 115
BIO RAD LABS INC CL A 090572207   750 2 SH   SOLE   0 0 750
AMAZON COM INC Put 023135956   2,105 2 SH Put SOLE   0 0 2,105
FAIR ISAAC CORP COM 303250104   2,376 2 SH   SOLE   0 0 2,376
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   SOLE   0 0 2,663
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,500 2 SH   SOLE   0 0 5,500
RALPH LAUREN CORP CL A 751212101   611 3 SH   SOLE   0 0 611
POOL CORP COM 73278L105   1,170 3 SH   SOLE   0 0 1,170
TYLER TECHNOLOGIES INC COM 902252105   1,297 3 SH   SOLE   0 0 1,297
DOMINOS PIZZA INC COM 25754A201   1,440 3 SH   SOLE   0 0 1,440
FACTSET RESH SYS INC COM 303075105   1,452 3 SH   SOLE   0 0 1,452
NETEASE INC SPONSORED ADS 64110W102   310 3 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   78 4 SH   SOLE   0 0 78
EASTMAN CHEM CO COM 277432100   390 4 SH   SOLE   0 0 390
COOPER COS INC COM 216648501   430 4 SH   SOLE   0 0 430
DAVITA INC COM 23918K108   494 4 SH   SOLE   0 0 494
WHIRLPOOL CORP COM 963320106   527 4 SH   SOLE   0 0 527
MOHAWK INDS INC COM 608190104   543 4 SH   SOLE   0 0 543
ISHARES TR RUS 2000 VAL ETF 464287630   643 4 SH   SOLE   0 0 643
ASSURANT INC COM 04621X108   749 4 SH   SOLE   0 0 749
MARKETAXESS HLDGS INC COM 57060D108   852 4 SH   SOLE   0 0 852
PAYCOM SOFTWARE INC COM 70432V102   861 4 SH   SOLE   0 0 861
TELEFLEX INCORPORATED COM 879369106   875 4 SH   SOLE   0 0 875
CHARLES RIV LABS INTL INC COM 159864107   1,161 4 SH   SOLE   0 0 1,161
NORDSON CORP COM 655663102   1,208 4 SH   SOLE   0 0 1,208
SNAP ON INC COM 833034101   1,226 4 SH   SOLE   0 0 1,226
MOLINA HEALTHCARE INC COM 60855R100   1,633 4 SH   SOLE   0 0 1,633
TELEDYNE TECHNOLOGIES INC COM 879360105   1,690 4 SH   SOLE   0 0 1,690
ULTA BEAUTY INC COM 90384S303   2,343 4 SH   SOLE   0 0 2,343
MONOLITHIC PWR SYS INC COM 609839105   2,971 4 SH   SOLE   0 0 2,971
GRAINGER W W INC COM 384802104   3,705 4 SH   SOLE   0 0 3,705
OREILLY AUTOMOTIVE INC COM 67103H107   5,070 4 SH   SOLE   0 0 5,070
WK KELLOGG CO COM SHS 92942W107   94 5 SH   SOLE   0 0 94
PHINIA INC COMMON STOCK 71880K101   179 5 SH   SOLE   0 0 179
ADVANCE AUTO PARTS INC COM 00751Y106   445 5 SH   SOLE   0 0 445
GENERAC HLDGS INC COM 368736104   601 5 SH   SOLE   0 0 601
UNIVERSAL HLTH SVCS INC CL B 913903100   875 5 SH   SOLE   0 0 875
F5 INC COM 315616102   941 5 SH   SOLE   0 0 941
HENRY JACK & ASSOC INC COM 426281101   949 5 SH   SOLE   0 0 949
ESSEX PPTY TR INC COM 297178105   1,225 5 SH   SOLE   0 0 1,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,476 5 SH   SOLE   0 0 1,476
FLEETCOR TECHNOLOGIES INC COM 339041105   1,643 5 SH   SOLE   0 0 1,643
EVEREST GROUP LTD COM G3223R108   1,879 5 SH   SOLE   0 0 1,879
WATERS CORP COM 941848103   1,888 5 SH   SOLE   0 0 1,888
FORTREA HLDGS INC COMMON STOCK 34965K107   261 6 SH   SOLE   0 0 261
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   610 6 SH   SOLE   0 0 610
INSULET CORP COM 45784P101   952 6 SH   SOLE   0 0 952
DIAMONDBACK ENERGY INC COM 25278X109   1,171 6 SH   SOLE   0 0 1,171
HUNT J B TRANS SVCS INC COM 445658107   1,207 6 SH   SOLE   0 0 1,207
L3HARRIS TECHNOLOGIES INC COM 502431109   1,293 6 SH   SOLE   0 0 1,293
EPAM SYS INC COM 29414B104   1,577 6 SH   SOLE   0 0 1,577
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,285 6 SH   SOLE   0 0 2,285
GARTNER INC COM 366651107   2,987 6 SH   SOLE   0 0 2,987
TESLA INC Put 88160R951   3,840 6 SH Put SOLE   0 0 3,840
CINTAS CORP COM 172908105   4,445 6 SH   SOLE   0 0 4,445
UNITED RENTALS INC COM 911363109   4,678 6 SH   SOLE   0 0 4,678
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   280 7 SH   SOLE   0 0 280
WISDOMTREE TR EUROPE SMCP DV 97717W869   388 7 SH   SOLE   0 0 388
NRG ENERGY INC COM NEW 629377508   502 7 SH   SOLE   0 0 502
TEXTRON INC COM 883203101   684 7 SH   SOLE   0 0 684
TARGA RES CORP COM 87612G101   791 7 SH   SOLE   0 0 791
GLOBE LIFE INC COM 37959E102   863 7 SH   SOLE   0 0 863
ALLEGION PLC ORD SHS G0176J109   944 7 SH   SOLE   0 0 944
VERISIGN INC COM 92343E102   1,360 7 SH   SOLE   0 0 1,360
STERIS PLC SHS USD G8473T100   1,620 7 SH   SOLE   0 0 1,620
IDEX CORP COM 45167R104   1,623 7 SH   SOLE   0 0 1,623
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,625 7 SH   SOLE   0 0 1,625
PIONEER NAT RES CO COM 723787107   1,920 7 SH   SOLE   0 0 1,920
GENERAL DYNAMICS CORP COM 369550108   2,022 7 SH   SOLE   0 0 2,022
ALIGN TECHNOLOGY INC COM 016255101   2,162 7 SH   SOLE   0 0 2,162
LOCKHEED MARTIN CORP COM 539830109   3,336 7 SH   SOLE   0 0 3,336
IDEXX LABS INC COM 45168D104   3,676 7 SH   SOLE   0 0 3,676
MARTIN MARIETTA MATLS INC COM 573284106   4,424 7 SH   SOLE   0 0 4,424
AMEREN CORP COM 023608102   584 8 SH   SOLE   0 0 584
PINNACLE WEST CAP CORP COM 723484101   631 8 SH   SOLE   0 0 631
CAMDEN PPTY TR SH BEN INT 133131102   835 8 SH   SOLE   0 0 835
SMUCKER J M CO COM NEW 832696405   1,037 8 SH   SOLE   0 0 1,037
CELANESE CORP DEL COM 150870103   1,322 8 SH   SOLE   0 0 1,322
PACKAGING CORP AMER COM 695156109   1,429 8 SH   SOLE   0 0 1,429
CBOE GLOBAL MKTS INC COM 12503M108   1,442 8 SH   SOLE   0 0 1,442
PTC INC COM 69370C100   1,584 8 SH   SOLE   0 0 1,584
OLD DOMINION FREIGHT LINE IN COM 679580100   1,732 8 SH   SOLE   0 0 1,732
ANSYS INC COM 03662Q105   2,686 8 SH   SOLE   0 0 2,686
MSCI INC COM 55354G100   4,210 8 SH   SOLE   0 0 4,210
ROPER TECHNOLOGIES INC COM 776696106   4,644 8 SH   SOLE   0 0 4,644
NEWS CORP NEW CL B 65249B208   243 9 SH   SOLE   0 0 243
ALASKA AIR GROUP INC COM 011659109   402 9 SH   SOLE   0 0 402
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   657 9 SH   SOLE   0 0 657
ISHARES TR CORE US AGGBD ET 464287226   856 9 SH   SOLE   0 0 856
WYNN RESORTS LTD COM 983134107   877 9 SH   SOLE   0 0 877
QORVO INC COM 74736K101   1,049 9 SH   SOLE   0 0 1,049
MID-AMER APT CMNTYS INC COM 59522J103   1,213 9 SH   SOLE   0 0 1,213
HESS CORP COM 42809H107   1,304 9 SH   SOLE   0 0 1,304
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,384 9 SH   SOLE   0 0 1,384
CLOROX CO DEL COM 189054109   1,452 9 SH   SOLE   0 0 1,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,831 9 SH   SOLE   0 0 1,831
VULCAN MATLS CO COM 929160109   2,340 9 SH   SOLE   0 0 2,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,434 9 SH   SOLE   0 0 2,434
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,600 9 SH   SOLE   0 0 2,600
ROCKWELL AUTOMATION INC COM 773903109   2,733 9 SH   SOLE   0 0 2,733
ECHOSTAR CORP CL A 278768106   146 10 SH   SOLE   0 0 146
EQT CORP COM 26884L109   387 10 SH   SOLE   0 0 387
ROBERT HALF INC. COM 770323103   831 10 SH   SOLE   0 0 831
SMITH A O CORP COM 831865209   864 10 SH   SOLE   0 0 864
LAMB WESTON HLDGS INC COM 513272104   1,096 10 SH   SOLE   0 0 1,096
EXPEDITORS INTL WASH INC COM 302130109   1,208 10 SH   SOLE   0 0 1,208
ATMOS ENERGY CORP COM 049560105   1,238 10 SH   SOLE   0 0 1,238
ALBEMARLE CORP COM 012653101   1,322 10 SH   SOLE   0 0 1,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,330 10 SH   SOLE   0 0 1,330
JACOBS SOLUTIONS INC COM 46982L108   1,543 10 SH   SOLE   0 0 1,543
DARDEN RESTAURANTS INC COM 237194105   1,630 10 SH   SOLE   0 0 1,630
AVALONBAY CMNTYS INC COM 053484101   1,872 10 SH   SOLE   0 0 1,872
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,099 10 SH   SOLE   0 0 2,099
EQUIFAX INC COM 294429105   2,632 10 SH   SOLE   0 0 2,632
HUMANA INC COM 444859102   3,301 10 SH   SOLE   0 0 3,301
MCKESSON CORP COM 58155Q103   5,187 10 SH   SOLE   0 0 5,187
MERCADOLIBRE INC COM 58733R102   15,120 10 SH   SOLE   0 0 15,120
APA CORPORATION COM 03743Q108   366 11 SH   SOLE   0 0 366
HASBRO INC COM 418056107   627 11 SH   SOLE   0 0 627
FMC CORP COM NEW 302491303   689 11 SH   SOLE   0 0 689
HOWMET AEROSPACE INC COM 443201108   735 11 SH   SOLE   0 0 735
REVVITY INC COM 714046109   1,166 11 SH   SOLE   0 0 1,166
EXTRA SPACE STORAGE INC COM 30225T102   1,614 11 SH   SOLE   0 0 1,614
GENUINE PARTS CO COM 372460105   1,754 11 SH   SOLE   0 0 1,754
HERSHEY CO COM 427866108   2,089 11 SH   SOLE   0 0 2,089
RESMED INC COM 761152107   2,231 11 SH   SOLE   0 0 2,231
BIOGEN INC COM 09062X103   2,312 11 SH   SOLE   0 0 2,312
VERISK ANALYTICS INC COM 92345Y106   2,528 11 SH   SOLE   0 0 2,528
QUANTA SVCS INC COM 74762E102   2,832 11 SH   SOLE   0 0 2,832
MOODYS CORP COM 615369105   4,481 11 SH   SOLE   0 0 4,481
PARKER-HANNIFIN CORP COM 701094104   5,872 11 SH   SOLE   0 0 5,872
LAM RESEARCH CORP COM 512807108   10,401 11 SH   SOLE   0 0 10,401
FOX CORP CL B COM 35137L204   339 12 SH   SOLE   0 0 339
MOLSON COORS BEVERAGE CO CL B 60871R209   786 12 SH   SOLE   0 0 786
BOSTON PROPERTIES INC COM 101121101   806 12 SH   SOLE   0 0 806
ETSY INC COM 29786A106   816 12 SH   SOLE   0 0 816
BIO-TECHNE CORP COM 09073M104   819 12 SH   SOLE   0 0 819
HENRY SCHEIN INC COM 806407102   878 12 SH   SOLE   0 0 878
CARMAX INC COM 143130102   1,014 12 SH   SOLE   0 0 1,014
PENTAIR PLC SHS G7S00T104   1,057 12 SH   SOLE   0 0 1,057
STANLEY BLACK & DECKER INC COM 854502101   1,176 12 SH   SOLE   0 0 1,176
AKAMAI TECHNOLOGIES INC COM 00971T101   1,264 12 SH   SOLE   0 0 1,264
LEIDOS HOLDINGS INC COM 525327102   1,589 12 SH   SOLE   0 0 1,589
GARMIN LTD SHS H2906T109   1,765 12 SH   SOLE   0 0 1,765
DOVER CORP COM 260003108   2,186 12 SH   SOLE   0 0 2,186
CENCORA INC COM 03073E105   2,834 12 SH   SOLE   0 0 2,834
CDW CORP COM 12514G108   3,140 12 SH   SOLE   0 0 3,140
CONSTELLATION BRANDS INC CL A 21036P108   3,342 12 SH   SOLE   0 0 3,342
CUMMINS INC COM 231021106   3,492 12 SH   SOLE   0 0 3,492
BLACKROCK INC COM 09247X101   9,937 12 SH   SOLE   0 0 9,937
REGENERON PHARMACEUTICALS COM 75886F107   11,154 12 SH   SOLE   0 0 11,154
SEALED AIR CORP NEW COM 81211K100   480 13 SH   SOLE   0 0 480
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   548 13 SH   SOLE   0 0 548
REGENCY CTRS CORP COM 758849103   781 13 SH   SOLE   0 0 781
BUNGE GLOBAL SA COM SHS H11356104   1,325 13 SH   SOLE   0 0 1,325
ENPHASE ENERGY INC COM 29355A107   1,631 13 SH   SOLE   0 0 1,631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,720 13 SH   SOLE   0 0 1,720
EXPEDIA GROUP INC COM NEW 30212P303   1,754 13 SH   SOLE   0 0 1,754
WILLIAMS SONOMA INC COM 969904101   4,128 13 SH   SOLE   0 0 4,128
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,690 13 SH   SOLE   0 0 4,690
LINCOLN NATL CORP IND COM 534187109   453 14 SH   SOLE   0 0 453
BROWN FORMAN CORP CL B 115637209   716 14 SH   SOLE   0 0 716
COMERICA INC COM 200340107   768 14 SH   SOLE   0 0 768
DAYFORCE INC COM 15677J108   945 14 SH   SOLE   0 0 945
ONEOK INC NEW COM 682680103   1,095 14 SH   SOLE   0 0 1,095
DTE ENERGY CO COM 233331107   1,601 14 SH   SOLE   0 0 1,601
TERADYNE INC COM 880770102   1,609 14 SH   SOLE   0 0 1,609
CINCINNATI FINL CORP COM 172062101   1,717 14 SH   SOLE   0 0 1,717
ILLUMINA INC COM 452327109   1,944 14 SH   SOLE   0 0 1,944
ROYAL CARIBBEAN GROUP COM V7780T103   1,996 14 SH   SOLE   0 0 1,996
M & T BK CORP COM 55261F104   2,096 14 SH   SOLE   0 0 2,096
STEEL DYNAMICS INC COM 858119100   2,096 14 SH   SOLE   0 0 2,096
VALERO ENERGY CORP COM 91913Y100   2,325 14 SH   SOLE   0 0 2,325
PUBLIC STORAGE COM 74460D109   4,068 14 SH   SOLE   0 0 4,068
NVIDIA CORPORATION Put 67066G954   19,551 14 SH Put SOLE   0 0 19,551
ROBLOX CORP CL A 771049103   573 15 SH   SOLE   0 0 573
ZIONS BANCORPORATION N A COM 989701107   671 15 SH   SOLE   0 0 671
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,037 15 SH   SOLE   0 0 1,037
AMERICAN WTR WKS CO INC NEW COM 030420103   1,841 15 SH   SOLE   0 0 1,841
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,019 15 SH   SOLE   0 0 2,019
DOLLAR TREE INC COM 256746108   2,047 15 SH   SOLE   0 0 2,047
WABTEC COM 929740108   2,171 15 SH   SOLE   0 0 2,171
PHILLIPS 66 COM 718546104   2,473 15 SH   SOLE   0 0 2,473
REPUBLIC SVCS INC COM 760759100   2,856 15 SH   SOLE   0 0 2,856
SPDR GOLD TR GOLD SHS 78463V107   3,117 15 SH   SOLE   0 0 3,117
GALLAGHER ARTHUR J & CO COM 363576109   3,787 15 SH   SOLE   0 0 3,787
IQVIA HLDGS INC COM 46266C105   3,873 15 SH   SOLE   0 0 3,873
KLA CORP COM NEW 482480100   10,675 15 SH   SOLE   0 0 10,675
CAMPBELL SOUP CO COM 134429109   731 16 SH   SOLE   0 0 731
INCYTE CORP COM 45337C102   910 16 SH   SOLE   0 0 910
LOEWS CORP COM 540424108   1,213 16 SH   SOLE   0 0 1,213
CF INDS HLDGS INC COM 125269100   1,351 16 SH   SOLE   0 0 1,351
ENTERGY CORP NEW COM 29364G103   1,676 16 SH   SOLE   0 0 1,676
PULTE GROUP INC COM 745867101   1,902 16 SH   SOLE   0 0 1,902
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,456 16 SH   SOLE   0 0 2,456
MASTERCARD INCORPORATED Put 57636Q954   2,848 16 SH Put SOLE   0 0 2,848
MARATHON PETE CORP COM 56585A102   3,287 16 SH   SOLE   0 0 3,287
AON PLC SHS CL A G0403H108   5,246 16 SH   SOLE   0 0 5,246
HCA HEALTHCARE INC COM 40412C101   5,274 16 SH   SOLE   0 0 5,274
AMERIPRISE FINL INC COM 03076C106   6,939 16 SH   SOLE   0 0 6,939
SERVICENOW INC COM 81762P102   12,447 16 SH   SOLE   0 0 12,447
DBX ETF TR XTRACK INTL REAL 233051846   368 17 SH   SOLE   0 0 368
DENTSPLY SIRONA INC COM 24906P109   561 17 SH   SOLE   0 0 561
ROLLINS INC COM 775711104   767 17 SH   SOLE   0 0 767
MASCO CORP COM 574599106   1,363 17 SH   SOLE   0 0 1,363
BEST BUY INC COM 086516101   1,429 17 SH   SOLE   0 0 1,429
BROWN & BROWN INC COM 115236101   1,460 17 SH   SOLE   0 0 1,460
BERKLEY W R CORP COM 084423102   1,523 17 SH   SOLE   0 0 1,523
OMNICOM GROUP INC COM 681919106   1,629 17 SH   SOLE   0 0 1,629
NETAPP INC COM 64110D104   1,824 17 SH   SOLE   0 0 1,824
RAYMOND JAMES FINL INC COM 754730109   2,153 17 SH   SOLE   0 0 2,153
CAESARS ENTERTAINMENT INC NE COM 12769G100   795 18 SH   SOLE   0 0 795
EVERGY INC COM 30034W106   960 18 SH   SOLE   0 0 960
MCCORMICK & CO INC COM NON VTG 579780206   1,360 18 SH   SOLE   0 0 1,360
CHURCH & DWIGHT CO INC COM 171340102   1,892 18 SH   SOLE   0 0 1,892
PRICE T ROWE GROUP INC COM 74144T108   2,249 18 SH   SOLE   0 0 2,249
EOG RES INC COM 26875P101   2,352 18 SH   SOLE   0 0 2,352
PPG INDS INC COM 693506107   2,651 18 SH   SOLE   0 0 2,651
DOLLAR GEN CORP NEW COM 256677105   2,813 18 SH   SOLE   0 0 2,813
AMETEK INC COM 031100100   3,351 18 SH   SOLE   0 0 3,351
AIR PRODS & CHEMS INC COM 009158106   4,269 18 SH   SOLE   0 0 4,269
FEDEX CORP COM 31428X106   5,351 18 SH   SOLE   0 0 5,351
SYNOPSYS INC COM 871607107   10,034 18 SH   SOLE   0 0 10,034
TAPESTRY INC COM 876030107   883 19 SH   SOLE   0 0 883
ALLIANT ENERGY CORP COM 018802108   951 19 SH   SOLE   0 0 951
KELLANOVA COM 487836108   1,079 19 SH   SOLE   0 0 1,079
DOCUSIGN INC COM 256163106   1,131 19 SH   SOLE   0 0 1,131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,987 19 SH   SOLE   0 0 1,987
LENNAR CORP CL A 526057104   3,268 19 SH   SOLE   0 0 3,268
ECOLAB INC COM 278865100   4,378 19 SH   SOLE   0 0 4,378
SHERWIN WILLIAMS CO COM 824348106   6,467 19 SH   SOLE   0 0 6,467
DXC TECHNOLOGY CO COM 23355L106   427 20 SH   SOLE   0 0 427
MARATHON OIL CORP COM 565849106   578 20 SH   SOLE   0 0 578
ZILLOW GROUP INC CL C CAP STK 98954M200   976 20 SH   SOLE   0 0 976
BATH & BODY WORKS INC COM 070830104   1,006 20 SH   SOLE   0 0 1,006
VOYA FINANCIAL INC COM 929089100   1,478 20 SH   SOLE   0 0 1,478
HOLOGIC INC COM 436440101   1,545 20 SH   SOLE   0 0 1,545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,716 20 SH   SOLE   0 0 1,716
NORTHERN TR CORP COM 665859104   1,774 20 SH   SOLE   0 0 1,774
ELECTRONIC ARTS INC COM 285512109   2,691 20 SH   SOLE   0 0 2,691
YUM BRANDS INC COM 988498101   2,779 20 SH   SOLE   0 0 2,779
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,183 20 SH   SOLE   0 0 4,183
BORGWARNER INC COM 099724106   737 21 SH   SOLE   0 0 737
WESTROCK CO COM 96145D105   1,053 21 SH   SOLE   0 0 1,053
DEVON ENERGY CORP NEW COM 25179M103   1,066 21 SH   SOLE   0 0 1,066
LKQ CORP COM 501889208   1,103 21 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS VALUE ETF 922908744   3,420 21 SH   SOLE   0 0 3,420
NUCOR CORP COM 670346105   4,228 21 SH   SOLE   0 0 4,228
HORMEL FOODS CORP COM 440452100   770 22 SH   SOLE   0 0 770
CMS ENERGY CORP COM 125896100   1,351 22 SH   SOLE   0 0 1,351
TRIMBLE INC COM 896239100   1,419 22 SH   SOLE   0 0 1,419
ISHARES TR RUS MDCP VAL ETF 464287473   2,787 22 SH   SOLE   0 0 2,787
DISCOVER FINL SVCS COM 254709108   2,909 22 SH   SOLE   0 0 2,909
GLOBAL PMTS INC COM 37940X102   2,920 22 SH   SOLE   0 0 2,920
BECTON DICKINSON & CO COM 075887109   5,547 22 SH   SOLE   0 0 5,547
ELEVANCE HEALTH INC COM 036752103   11,606 22 SH   SOLE   0 0 11,606
ORGANON & CO COMMON STOCK 68622V106   431 23 SH   SOLE   0 0 431
UDR INC COM 902653104   877 23 SH   SOLE   0 0 877
D R HORTON INC COM 23331A109   3,722 23 SH   SOLE   0 0 3,722
NXP SEMICONDUCTORS N V COM N6596X109   5,684 23 SH   SOLE   0 0 5,684
CADENCE DESIGN SYSTEM INC COM 127387108   7,074 23 SH   SOLE   0 0 7,074
INTUIT COM 461202103   15,259 23 SH   SOLE   0 0 15,259
COTERRA ENERGY INC COM 127097103   669 24 SH   SOLE   0 0 669
UNITED AIRLS HLDGS INC COM 910047109   1,170 24 SH   SOLE   0 0 1,170
OCCIDENTAL PETE CORP COM 674599105   1,538 24 SH   SOLE   0 0 1,538
CBRE GROUP INC CL A 12504L109   2,341 24 SH   SOLE   0 0 2,341
LAUDER ESTEE COS INC CL A 518439104   3,623 24 SH   SOLE   0 0 3,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,959 24 SH   SOLE   0 0 4,959
ARISTA NETWORKS INC COM 040413106   6,857 24 SH   SOLE   0 0 6,857
THE CIGNA GROUP COM 125523100   8,645 24 SH   SOLE   0 0 8,645
FUNKO INC COM CL A 361008105   154 25 SH   SOLE   0 0 154
FRANKLIN RESOURCES INC COM 354613101   704 25 SH   SOLE   0 0 704
MGM RESORTS INTERNATIONAL COM 552953101   1,197 25 SH   SOLE   0 0 1,197
BALL CORP COM 058498106   1,665 25 SH   SOLE   0 0 1,665
WEC ENERGY GROUP INC COM 92939U106   2,026 25 SH   SOLE   0 0 2,026
KIMBERLY-CLARK CORP COM 494368103   3,285 25 SH   SOLE   0 0 3,285
CONSTELLATION ENERGY CORP COM 21037T109   4,705 25 SH   SOLE   0 0 4,705
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,598 25 SH   SOLE   0 0 6,598
FOX CORP CL A COM 35137L105   811 26 SH   SOLE   0 0 811
CATALENT INC COM 148806102   1,470 26 SH   SOLE   0 0 1,470
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,658 26 SH   SOLE   0 0 1,658
APTIV PLC SHS G6095L109   2,071 26 SH   SOLE   0 0 2,071
ARCH CAP GROUP LTD ORD G0450A105   2,447 26 SH   SOLE   0 0 2,447
HARTFORD FINL SVCS GROUP INC COM 416515104   2,636 26 SH   SOLE   0 0 2,636
AGILENT TECHNOLOGIES INC COM 00846U101   3,782 26 SH   SOLE   0 0 3,782
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,989 26 SH   SOLE   0 0 4,989
TRANE TECHNOLOGIES PLC SHS G8994E103   7,900 26 SH   SOLE   0 0 7,900
MATCH GROUP INC NEW COM 57667L107   985 27 SH   SOLE   0 0 985
TYSON FOODS INC CL A 902494103   1,595 27 SH   SOLE   0 0 1,595
NASDAQ INC COM 631103108   1,718 27 SH   SOLE   0 0 1,718
PAYCHEX INC COM 704326107   3,347 27 SH   SOLE   0 0 3,347
TE CONNECTIVITY LTD SHS H84989104   3,986 27 SH   SOLE   0 0 3,986
ROSS STORES INC COM 778296103   3,989 27 SH   SOLE   0 0 3,989
ISHARES TR RUS 1000 ETF 464287622   7,907 27 SH   SOLE   0 0 7,907
V F CORP COM 918204108   427 28 SH   SOLE   0 0 427
NEWS CORP NEW CL A 65249B109   743 28 SH   SOLE   0 0 743
UNILEVER PLC SPON ADR NEW 904767704   1,405 28 SH   SOLE   0 0 1,405
EDISON INTL COM 281020107   2,009 28 SH   SOLE   0 0 2,009
CONSOLIDATED EDISON INC COM 209115104   2,514 28 SH   SOLE   0 0 2,514
SIMON PPTY GROUP INC NEW COM 828806109   4,309 28 SH   SOLE   0 0 4,309
WASTE MGMT INC DEL COM 94106L109   5,952 28 SH   SOLE   0 0 5,952
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,615 28 SH   SOLE   0 0 8,615
PROTO LABS INC COM 743713109   1,037 29 SH   SOLE   0 0 1,037
JUNIPER NETWORKS INC COM 48203R104   1,075 29 SH   SOLE   0 0 1,075
VENTAS INC COM 92276F100   1,263 29 SH   SOLE   0 0 1,263
ISHARES TR EUROPE ETF 464287861   1,630 29 SH   SOLE   0 0 1,630
EVERSOURCE ENERGY COM 30040W108   1,719 29 SH   SOLE   0 0 1,719
WESTERN DIGITAL CORP. COM 958102105   1,958 29 SH   SOLE   0 0 1,958
ALLSTATE CORP COM 020002101   5,062 29 SH   SOLE   0 0 5,062
VERTEX PHARMACEUTICALS INC COM 92532F100   12,118 29 SH   SOLE   0 0 12,118
IOVANCE BIOTHERAPEUTICS INC COM 462260100   445 30 SH   SOLE   0 0 445
HALLIBURTON CO COM 406216101   1,164 30 SH   SOLE   0 0 1,164
FORTIVE CORP COM 34959J108   2,550 30 SH   SOLE   0 0 2,550
COSTAR GROUP INC COM 22160N109   2,891 30 SH   SOLE   0 0 2,891
DEXCOM INC COM 252131107   4,132 30 SH   SOLE   0 0 4,132
S&P GLOBAL INC COM 78409V104   12,875 30 SH   SOLE   0 0 12,875
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   658 31 SH   SOLE   0 0 658
BAKER HUGHES COMPANY CL A 05722G100   1,031 31 SH   SOLE   0 0 1,031
INTERNATIONAL PAPER CO COM 460146103   1,221 31 SH   SOLE   0 0 1,221
NISOURCE INC COM 65473P105   885 32 SH   SOLE   0 0 885
INTERPUBLIC GROUP COS INC COM 460690100   1,043 32 SH   SOLE   0 0 1,043
ISHARES TR USD GRN BOND ETF 46435U440   1,500 32 SH   SOLE   0 0 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,181 32 SH   SOLE   0 0 2,181
STATE STR CORP COM 857477103   2,440 32 SH   SOLE   0 0 2,440
INGERSOLL RAND INC COM 45687V106   3,076 32 SH   SOLE   0 0 3,076
OTIS WORLDWIDE CORP COM 68902V107   3,199 32 SH   SOLE   0 0 3,199
MODERNA INC COM 60770K107   3,357 32 SH   SOLE   0 0 3,357
STRYKER CORPORATION COM 863667101   11,592 32 SH   SOLE   0 0 11,592
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,145 33 SH   SOLE   0 0 5,145
CHUBB LIMITED COM H1467J104   8,432 33 SH   SOLE   0 0 8,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,084 34 SH   SOLE   0 0 1,084
MOSAIC CO NEW COM 61945C103   1,096 34 SH   SOLE   0 0 1,096
ON SEMICONDUCTOR CORP COM 682189105   2,534 34 SH   SOLE   0 0 2,534
ISHARES TR S&P SML 600 GWT 464287887   4,610 35 SH   SOLE   0 0 4,610
AUTOMATIC DATA PROCESSING IN COM 053015103   8,629 35 SH   SOLE   0 0 8,629
ISHARES TR S&P 100 ETF 464287101   8,685 35 SH   SOLE   0 0 8,685
LINDE PLC SHS G54950103   16,465 35 SH   SOLE   0 0 16,465
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   1,385 36 SH   SOLE   0 0 1,385
ISHARES TR RUS TP200 GR ETF 464289438   6,988 36 SH   SOLE   0 0 6,988
CONAGRA BRANDS INC COM 205887102   1,105 37 SH   SOLE   0 0 1,105
WILLIAMS COS INC COM 969457100   1,447 37 SH   SOLE   0 0 1,447
BAXTER INTL INC COM 071813109   1,598 37 SH   SOLE   0 0 1,598
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,815 37 SH   SOLE   0 0 1,815
CONOCOPHILLIPS COM 20825C104   4,705 37 SH   SOLE   0 0 4,705
PNC FINL SVCS GROUP INC COM 693475105   5,919 37 SH   SOLE   0 0 5,919
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,520 38 SH   SOLE   0 0 2,520
TARGET CORP COM 87612E106   6,681 38 SH   SOLE   0 0 6,681
BROADCOM INC COM 11135F101   50,586 38 SH   SOLE   0 0 50,586
INVESCO LTD SHS G491BT108   653 39 SH   SOLE   0 0 653
AMERICAN ELEC PWR CO INC COM 025537101   3,411 40 SH   SOLE   0 0 3,411
THE TRADE DESK INC COM CL A 88339J105   3,497 40 SH   SOLE   0 0 3,497
CROWN CASTLE INC COM 22822V101   4,228 40 SH   SOLE   0 0 4,228
SKYWORKS SOLUTIONS INC COM 83088M102   4,367 40 SH   SOLE   0 0 4,367
SAREPTA THERAPEUTICS INC COM 803607100   5,178 40 SH   SOLE   0 0 5,178
NEWELL BRANDS INC COM 651229106   326 41 SH   SOLE   0 0 326
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,982 41 SH   SOLE   0 0 2,982
SYSCO CORP COM 871829107   3,342 41 SH   SOLE   0 0 3,342
ISHARES TR U.S. TECH ETF 464287721   5,518 41 SH   SOLE   0 0 5,518
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,620 41 SH   SOLE   0 0 5,620
FIRSTENERGY CORP COM 337932107   1,636 42 SH   SOLE   0 0 1,636
XCEL ENERGY INC COM 98389B100   2,243 42 SH   SOLE   0 0 2,243
CENTENE CORP DEL COM 15135B101   3,305 42 SH   SOLE   0 0 3,305
AFLAC INC COM 001055102   3,643 42 SH   SOLE   0 0 3,643
CME GROUP INC COM 12572Q105   9,017 42 SH   SOLE   0 0 9,017
VANGUARD INDEX FDS MID CAP ETF 922908629   10,415 42 SH   SOLE   0 0 10,415
NETFLIX INC COM 64110L106   25,321 42 SH   SOLE   0 0 25,321
INVITATION HOMES INC COM 46187W107   1,526 43 SH   SOLE   0 0 1,526
EBAY INC. COM 278642103   2,284 43 SH   SOLE   0 0 2,284
AMERICAN TOWER CORP NEW COM 03027X100   8,539 43 SH   SOLE   0 0 8,539
AMGEN INC COM 031162100   12,180 43 SH   SOLE   0 0 12,180
ARCHER DANIELS MIDLAND CO COM 039483102   2,782 44 SH   SOLE   0 0 2,782
ANALOG DEVICES INC COM 032654105   8,635 44 SH   SOLE   0 0 8,635
NORTHROP GRUMMAN CORP COM 666807102   20,898 44 SH   SOLE   0 0 20,898
SEA LTD SPONSORD ADS 81141R100   2,417 45 SH   SOLE   0 0 2,417
FASTENAL CO COM 311900104   3,485 45 SH   SOLE   0 0 3,485
VERALTO CORP COM SHS 92338C103   3,954 45 SH   SOLE   0 0 3,954
HEALTHPEAK PROPERTIES INC COM 42250P103   866 46 SH   SOLE   0 0 866
SPDR SER TR BLOOMBERG EMERGI 78464A391   943 46 SH   SOLE   0 0 943
ISHARES TR PFD AND INCM SEC 464288687   1,498 46 SH   SOLE   0 0 1,498
GENERAL MLS INC COM 370334104   3,183 46 SH   SOLE   0 0 3,183
TRACTOR SUPPLY CO COM 892356106   12,008 46 SH   SOLE   0 0 12,008
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,683 47 SH   SOLE   0 0 1,683
CITIZENS FINL GROUP INC COM 174610105   1,715 47 SH   SOLE   0 0 1,715
SCHLUMBERGER LTD COM STK 806857108   2,551 47 SH   SOLE   0 0 2,551
FIDELITY NATL INFORMATION SV COM 31620M106   3,483 47 SH   SOLE   0 0 3,483
EDWARDS LIFESCIENCES CORP COM 28176E108   4,451 47 SH   SOLE   0 0 4,451
COINBASE GLOBAL INC COM CL A 19260Q107   12,461 47 SH   SOLE   0 0 12,461
GEN DIGITAL INC COM 668771108   1,065 48 SH   SOLE   0 0 1,065
CENTERPOINT ENERGY INC COM 15189T107   1,361 48 SH   SOLE   0 0 1,361
KROGER CO COM 501044101   2,769 48 SH   SOLE   0 0 2,769
SEMPRA COM 816851109   3,453 48 SH   SOLE   0 0 3,453
ISHARES TR GLOBAL 100 ETF 464287572   4,261 48 SH   SOLE   0 0 4,261
UNION PAC CORP COM 907818108   11,925 48 SH   SOLE   0 0 11,925
MICROCHIP TECHNOLOGY INC. COM 595017104   4,401 49 SH   SOLE   0 0 4,401
TUPPERWARE BRANDS CORP COM 899896104   67 50 SH   SOLE   0 0 67
FORTINET INC COM 34959E109   3,449 50 SH   SOLE   0 0 3,449
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,789 50 SH   SOLE   0 0 3,789
ISHARES TR MSCI USA MIN VOL 46429B697   4,179 50 SH   SOLE   0 0 4,179
SOUTHWEST AIRLS CO COM 844741108   1,492 51 SH   SOLE   0 0 1,492
DELTA AIR LINES INC DEL COM NEW 247361702   2,438 51 SH   SOLE   0 0 2,438
JOHNSON CTLS INTL PLC SHS G51502105   3,336 51 SH   SOLE   0 0 3,336
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,757 51 SH   SOLE   0 0 4,757
FISERV INC COM 337738108   8,135 51 SH   SOLE   0 0 8,135
PROGRESSIVE CORP COM 743315103   10,490 51 SH   SOLE   0 0 10,490
AMERICAN AIRLS GROUP INC COM 02376R102   798 52 SH   SOLE   0 0 798
KIMCO RLTY CORP COM 49446R109   1,022 52 SH   SOLE   0 0 1,022
REALTY INCOME CORP COM 756109104   2,791 52 SH   SOLE   0 0 2,791
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,046 54 SH   SOLE   0 0 13,046
INTUITIVE SURGICAL INC COM NEW 46120E602   21,502 54 SH   SOLE   0 0 21,502
ISHARES TR US INDUSTRIALS 464287754   6,863 55 SH   SOLE   0 0 6,863
AES CORP COM 00130H105   1,008 56 SH   SOLE   0 0 1,008
PPL CORP COM 69351T106   1,530 56 SH   SOLE   0 0 1,530
HOST HOTELS & RESORTS INC COM 44107P104   1,171 57 SH   SOLE   0 0 1,171
KRAFT HEINZ CO COM 500754106   2,090 57 SH   SOLE   0 0 2,090
AVERY DENNISON CORP COM 053611109   12,699 57 SH   SOLE   0 0 12,699
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,514 58 SH   SOLE   0 0 2,514
COPART INC COM 217204106   3,352 58 SH   SOLE   0 0 3,352
DUKE ENERGY CORP NEW COM NEW 26441C204   5,719 59 SH   SOLE   0 0 5,719
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,785 60 SH   SOLE   0 0 1,785
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,026 60 SH   SOLE   0 0 2,026
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,144 60 SH   SOLE   0 0 2,144
PARAMOUNT GLOBAL CLASS B COM 92556H206   713 61 SH   SOLE   0 0 713
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,238 61 SH   SOLE   0 0 1,238
FIFTH THIRD BANCORP COM 316773100   2,255 61 SH   SOLE   0 0 2,255
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,059 61 SH   SOLE   0 0 3,059
METLIFE INC COM 59156R108   4,492 61 SH   SOLE   0 0 4,492
AMERICAN EXPRESS CO COM 025816109   13,895 61 SH   SOLE   0 0 13,895
KINDER MORGAN INC DEL COM 49456B101   1,145 62 SH   SOLE   0 0 1,145
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,343 62 SH   SOLE   0 0 1,343
T-MOBILE US INC COM 872590104   10,143 62 SH   SOLE   0 0 10,143
ISHARES TR DOW JONES US ETF 464287846   8,030 63 SH   SOLE   0 0 8,030
TRAVELERS COMPANIES INC COM 89417E109   14,509 63 SH   SOLE   0 0 14,509
ASTRAZENECA PLC SPONSORED ADR 046353108   4,336 64 SH   SOLE   0 0 4,336
DOMINION ENERGY INC COM 25746U109   3,182 65 SH   SOLE   0 0 3,182
LAS VEGAS SANDS CORP COM 517834107   3,335 65 SH   SOLE   0 0 3,335
NEWMONT CORP COM 651639106   2,356 66 SH   SOLE   0 0 2,356
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,010 66 SH   SOLE   0 0 3,010
BANK NEW YORK MELLON CORP COM 064058100   3,800 66 SH   SOLE   0 0 3,800
ISHARES INC ESG AWR MSCI EM 46434G863   2,159 67 SH   SOLE   0 0 2,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,348 68 SH   SOLE   0 0 3,348
UNIVERSAL CORP VA COM 913456109   3,512 68 SH   SOLE   0 0 3,512
WELLTOWER INC COM 95040Q104   6,350 68 SH   SOLE   0 0 6,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,595 68 SH   SOLE   0 0 28,595
THERMO FISHER SCIENTIFIC INC COM 883556102   39,257 68 SH   SOLE   0 0 39,257
CORNING INC COM 219350105   2,282 69 SH   SOLE   0 0 2,282
AMPHENOL CORP NEW CL A 032095101   7,978 69 SH   SOLE   0 0 7,978
ALLOGENE THERAPEUTICS INC COM 019770106   313 70 SH   SOLE   0 0 313
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   662 70 SH   SOLE   0 0 662
HP INC COM 40434L105   2,112 70 SH   SOLE   0 0 2,112
KEURIG DR PEPPER INC COM 49271V100   2,154 70 SH   SOLE   0 0 2,154
APPLIED MATLS INC COM 038222105   14,483 70 SH   SOLE   0 0 14,483
CARRIER GLOBAL CORPORATION COM 14448C104   4,149 71 SH   SOLE   0 0 4,149
SAP SE SPON ADR 803054204   13,009 72 SH   SOLE   0 0 13,009
BEAM THERAPEUTICS INC COM 07373V105   2,445 74 SH   SOLE   0 0 2,445
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,625 74 SH   SOLE   0 0 2,625
PROLOGIS INC. COM 74340W103   9,647 74 SH   SOLE   0 0 9,647
ROKU INC COM CL A 77543R102   4,888 75 SH   SOLE   0 0 4,888
PACCAR INC COM 693718108   9,434 76 SH   SOLE   0 0 9,434
ISHARES TR MSCI USA QLT FCT 46432F339   12,485 76 SH   SOLE   0 0 12,485
CARNIVAL CORP UNIT 99/99/9999 143658300   1,256 77 SH   SOLE   0 0 1,256
SYNCHRONY FINANCIAL COM 87165B103   3,322 77 SH   SOLE   0 0 3,322
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,505 79 SH   SOLE   0 0 4,505
VICI PPTYS INC COM 925652109   2,368 80 SH   SOLE   0 0 2,368
SPDR SER TR S&P DIVID ETF 78464A763   10,826 82 SH   SOLE   0 0 10,826
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,756 83 SH   SOLE   0 0 1,756
EXACT SCIENCES CORP COM 30063P105   5,732 83 SH   SOLE   0 0 5,732
ZOETIS INC CL A 98978V103   14,181 84 SH   SOLE   0 0 14,181
ILLINOIS TOOL WKS INC COM 452308109   22,660 84 SH   SOLE   0 0 22,660
SANOFI SPONSORED ADR 80105N105   4,131 85 SH   SOLE   0 0 4,131
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,159 85 SH   SOLE   0 0 9,159
CARDINAL HEALTH INC COM 14149Y108   9,528 85 SH   SOLE   0 0 9,528
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,389 87 SH   SOLE   0 0 3,389
TJX COS INC NEW COM 872540109   8,962 88 SH   SOLE   0 0 8,962
BOOKING HOLDINGS INC COM 09857L108   330,756 91 SH   SOLE   0 0 330,756
UIPATH INC CL A 90364P105   2,086 92 SH   SOLE   0 0 2,086
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,093 92 SH   SOLE   0 0 4,093
ISHARES TR EXPND TEC SC ETF 464287549   8,100 94 SH   SOLE   0 0 8,100
AMERICAN INTL GROUP INC COM NEW 026874784   7,402 95 SH   SOLE   0 0 7,402
TEXAS INSTRS INC COM 882508104   16,501 95 SH   SOLE   0 0 16,501
MONDELEZ INTL INC CL A 609207105   6,724 96 SH   SOLE   0 0 6,724
STARBUCKS CORP COM 855244109   9,000 98 SH   SOLE   0 0 9,000
ISHARES TR CORE DIV GRWTH 46434V621   5,786 100 SH   SOLE   0 0 5,786
ISHARES TR GLOBAL TECH ETF 464287291   7,468 100 SH   SOLE   0 0 7,468
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,959 100 SH   SOLE   0 0 10,959
SNOWFLAKE INC CL A 833445109   16,160 100 SH   SOLE   0 0 16,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,986 101 SH   SOLE   0 0 3,986
KEYCORP COM 493267108   1,607 102 SH   SOLE   0 0 1,607
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,601 103 SH   SOLE   0 0 2,601
CATERPILLAR INC COM 149123101   38,606 105 SH   SOLE   0 0 38,606
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,143 106 SH   SOLE   0 0 7,143
DOW INC COM 260557103   6,191 107 SH   SOLE   0 0 6,191
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,930 107 SH   SOLE   0 0 10,930
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,976 108 SH   SOLE   0 0 6,976
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,425 109 SH   SOLE   0 0 5,425
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,583 109 SH   SOLE   0 0 7,583
SHOPIFY INC CL A 82509L107   8,489 110 SH   SOLE   0 0 8,489
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,988 112 SH   SOLE   0 0 3,988
EXELON CORP COM 30161N101   4,210 112 SH   SOLE   0 0 4,210
MORGAN STANLEY COM NEW 617446448   10,504 112 SH   SOLE   0 0 10,504
EATON CORP PLC SHS G29183103   35,728 114 SH   SOLE   0 0 35,728
AERCAP HOLDINGS NV SHS N00985106   9,995 115 SH   SOLE   0 0 9,995
PG&E CORP COM 69331C108   1,938 116 SH   SOLE   0 0 1,938
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,068 117 SH   SOLE   0 0 2,068
NIKE INC CL B 654106103   11,009 117 SH   SOLE   0 0 11,009
PRUDENTIAL FINL INC COM 744320102   14,323 122 SH   SOLE   0 0 14,323
NORFOLK SOUTHN CORP COM 655844108   30,967 122 SH   SOLE   0 0 30,967
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,177 123 SH   SOLE   0 0 10,177
PHILIP MORRIS INTL INC COM 718172109   11,244 123 SH   SOLE   0 0 11,244
INTERNATIONAL BUSINESS MACHS COM 459200101   23,477 123 SH   SOLE   0 0 23,477
EQUINIX INC COM 29444U700   101,697 123 SH   SOLE   0 0 101,697
GENERAL MTRS CO COM 37045V100   5,690 125 SH   SOLE   0 0 5,690
ISHARES TR DEVSMCP EXNA ETF 464288497   7,080 125 SH   SOLE   0 0 7,080
FREEPORT-MCMORAN INC CL B 35671D857   5,919 126 SH   SOLE   0 0 5,919
ISHARES TR ROBOTICS ARTIF 46435U556   4,348 127 SH   SOLE   0 0 4,348
SCHWAB CHARLES CORP COM 808513105   9,301 129 SH   SOLE   0 0 9,301
TRUIST FINL CORP COM 89832Q109   5,067 130 SH   SOLE   0 0 5,067
ISHARES TR MORNINGSTAR GRWT 464287119   9,803 130 SH   SOLE   0 0 9,803
AMCOR PLC ORD G0250X107   1,272 134 SH   SOLE   0 0 1,272
MICRON TECHNOLOGY INC COM 595112103   15,750 134 SH   SOLE   0 0 15,750
HUNTINGTON BANCSHARES INC COM 446150104   1,888 135 SH   SOLE   0 0 1,888
ALTRIA GROUP INC COM 02209S103   5,946 136 SH   SOLE   0 0 5,946
US BANCORP DEL COM NEW 902973304   6,074 136 SH   SOLE   0 0 6,074
SPDR SER TR S&P OILGAS EXP 78468R556   21,805 141 SH   SOLE   0 0 21,805
DANAHER CORPORATION COM 235851102   35,010 141 SH   SOLE   0 0 35,010
MAIN STR CAP CORP COM 56035L104   6,708 142 SH   SOLE   0 0 6,708
ISHARES TR S&P 500 VAL ETF 464287408   26,778 143 SH   SOLE   0 0 26,778
ISHARES TR MSCI ACWI ETF 464288257   15,901 144 SH   SOLE   0 0 15,901
DIGITAL RLTY TR INC COM 253868103   21,114 147 SH   SOLE   0 0 21,114
BOSTON SCIENTIFIC CORP COM 101137107   10,115 148 SH   SOLE   0 0 10,115
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   2,079 150 SH   SOLE   0 0 2,079
TORONTO DOMINION BK ONT COM NEW 891160509   9,117 151 SH   SOLE   0 0 9,117
ISHARES TR US AER DEF ETF 464288760   20,097 152 SH   SOLE   0 0 20,097
NOVO-NORDISK A S ADR 670100205   20,287 158 SH   SOLE   0 0 20,287
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,414 159 SH   SOLE   0 0 4,414
SANA BIOTECHNOLOGY INC COM 799566104   1,600 160 SH   SOLE   0 0 1,600
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,654 160 SH   SOLE   0 0 6,654
CVS HEALTH CORP COM 126650100   12,798 160 SH   SOLE   0 0 12,798
CITIGROUP INC COM NEW 172967424   10,187 161 SH   SOLE   0 0 10,187
VANGUARD INDEX FDS GROWTH ETF 922908736   57,148 166 SH   SOLE   0 0 57,148
FIRST SOLAR INC COM 336433107   28,593 167 SH   SOLE   0 0 28,593
GOLDMAN SACHS GROUP INC COM 38141G104   70,309 168 SH   SOLE   0 0 70,309
ASML HOLDING N V N Y REGISTRY SHS N07059210   163,362 168 SH   SOLE   0 0 163,362
ISHARES TR CORE S&P500 ETF 464287200   88,752 169 SH   SOLE   0 0 88,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,455 172 SH   SOLE   0 0 59,455
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   709 189 SH   SOLE   0 0 709
BADGER METER INC COM 056525108   31,762 196 SH   SOLE   0 0 31,762
ABBOTT LABS COM 002824100   22,547 198 SH   SOLE   0 0 22,547
ABBVIE INC COM 00287Y109   36,125 198 SH   SOLE   0 0 36,125
GLOBAL X FDS CLOUD COMPutNG 37954Y442   4,334 199 SH   SOLE   0 0 4,334
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,070 199 SH   SOLE   0 0 17,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,435 200 SH   SOLE   0 0 12,435
ISHARES TR MSCI USA ESG SLC 464288802   22,220 204 SH   SOLE   0 0 22,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59,695 208 SH   SOLE   0 0 59,695
COSTCO WHSL CORP NEW COM 22160K105   152,695 208 SH   SOLE   0 0 152,695
PAYPAL HLDGS INC COM 70450Y103   14,018 209 SH   SOLE   0 0 14,018
SOUTHWESTERN ENERGY CO COM 845467109   1,592 210 SH   SOLE   0 0 1,592
ISHARES TR S&P MC 400VL ETF 464287705   25,431 215 SH   SOLE   0 0 25,431
STEELCASE INC CL A 858155203   2,838 217 SH   SOLE   0 0 2,838
UNITY SOFTWARE INC COM 91332U101   5,794 217 SH   SOLE   0 0 5,794
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   10,611 228 SH   SOLE   0 0 10,611
DEERE & CO COM 244199105   94,341 230 SH   SOLE   0 0 94,341
BARCLAYS PLC ADR 06738E204   2,183 231 SH   SOLE   0 0 2,183
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,060 244 SH   SOLE   0 0 11,060
BRISTOL-MYERS SQUIBB CO COM 110122108   13,317 246 SH   SOLE   0 0 13,317
ISHARES GOLD TR ISHARES NEW 464285204   10,503 250 SH   SOLE   0 0 10,503
QUEST DIAGNOSTICS INC COM 74834L100   33,567 252 SH   SOLE   0 0 33,567
3M CO COM 88579Y101   26,796 253 SH   SOLE   0 0 26,796
INVENTRUST PPTYS CORP COM NEW 46124J201   6,537 254 SH   SOLE   0 0 6,537
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,913 257 SH   SOLE   0 0 8,913
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,883 259 SH   SOLE   0 0 20,883
XYLEM INC COM 98419M100   33,605 260 SH   SOLE   0 0 33,605
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   26,648 261 SH   SOLE   0 0 26,648
DUPONT DE NEMOURS INC COM 26614N102   20,192 263 SH   SOLE   0 0 20,192
EMERSON ELEC CO COM 291011104   30,008 265 SH   SOLE   0 0 30,008
SALESFORCE INC COM 79466L302   80,163 266 SH   SOLE   0 0 80,163
ISHARES INC MSCI FRANCE ETF 464286707   11,264 272 SH   SOLE   0 0 11,264
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   13,517 272 SH   SOLE   0 0 13,517
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,662 272 SH   SOLE   0 0 24,662
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,305 274 SH   SOLE   0 0 6,305
MONSTER BEVERAGE CORP NEW COM 61174X109   16,343 276 SH   SOLE   0 0 16,343
HOME DEPOT INC COM 437076102   105,878 276 SH   SOLE   0 0 105,878
SOUTHERN CO COM 842587107   20,102 280 SH   SOLE   0 0 20,102
UNITED PARCEL SERVICE INC CL B 911312106   42,248 284 SH   SOLE   0 0 42,248
MARSH & MCLENNAN COS INC COM 571748102   58,978 286 SH   SOLE   0 0 58,978
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,833 287 SH   SOLE   0 0 6,833
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,432 288 SH   SOLE   0 0 25,432
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,179 288 SH   SOLE   0 0 27,179
WELLS FARGO CO NEW COM 949746101   16,861 291 SH   SOLE   0 0 16,861
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   51,179 292 SH   SOLE   0 0 51,179
VIATRIS INC COM 92556V106   3,587 300 SH   SOLE   0 0 3,587
ISHARES TR GL CLEAN ENE ETF 464288224   4,194 300 SH   SOLE   0 0 4,194
IRON MTN INC DEL COM 46284V101   24,102 300 SH   SOLE   0 0 24,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,319 300 SH   SOLE   0 0 44,319
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,069 301 SH   SOLE   0 0 11,069
UNITEDHEALTH GROUP INC COM 91324P102   149,828 303 SH   SOLE   0 0 149,828
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,669 306 SH   SOLE   0 0 5,669
WARNER BROS DISCOVERY INC COM SER A 934423104   2,747 315 SH   SOLE   0 0 2,747
CHEVRON CORP NEW COM 166764100   51,301 325 SH   SOLE   0 0 51,301
DISNEY WALT CO COM 254687106   39,951 327 SH   SOLE   0 0 39,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   60,112 327 SH   SOLE   0 0 60,112
ISHARES INC MSCI CDA ETF 464286509   12,649 330 SH   SOLE   0 0 12,649
FORD MTR CO DEL COM 345370860   4,475 337 SH   SOLE   0 0 4,475
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   34,926 344 SH   SOLE   0 0 34,926
PEPSICO INC COM 713448108   60,172 344 SH   SOLE   0 0 60,172
VERIZON COMMUNICATIONS INC COM 92343V104   14,900 355 SH   SOLE   0 0 14,900
ADOBE INC COM 00724F101   179,060 355 SH   SOLE   0 0 179,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   152,832 363 SH   SOLE   0 0 152,832
ADVANCED MICRO DEVICES INC COM 007903107   66,570 369 SH   SOLE   0 0 66,570
BOEING CO COM 097023105   72,553 376 SH   SOLE   0 0 72,553
SPDR SER TR AEROSPACE DEF 78464A631   53,149 378 SH   SOLE   0 0 53,149
ISHARES TR COHEN STEER REIT 464287564   22,605 392 SH   SOLE   0 0 22,605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,831 395 SH   SOLE   0 0 19,831
ORACLE CORP COM 68389X105   49,770 396 SH   SOLE   0 0 49,770
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,995 399 SH   SOLE   0 0 9,995
SANFILIPPO JOHN B & SON INC COM 800422107   42,584 402 SH   SOLE   0 0 42,584
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,998 403 SH   SOLE   0 0 9,998
ISHARES INC MSCI WORLD ETF 464286392   59,123 408 SH   SOLE   0 0 59,123
VANGUARD WORLD FD INF TECH ETF 92204A702   225,466 430 SH   SOLE   0 0 225,466
COMCAST CORP NEW CL A 20030N101   19,366 447 SH   SOLE   0 0 19,366
RTX CORPORATION COM 75513E101   45,000 461 SH   SOLE   0 0 45,000
LIVE NATION ENTERTAINMENT IN COM 538034109   48,719 461 SH   SOLE   0 0 48,719
ISHARES TR S&P 500 GRWT ETF 464287309   39,440 467 SH   SOLE   0 0 39,440
PFIZER INC COM 717081103   13,143 474 SH   SOLE   0 0 13,143
MEDTRONIC PLC SHS G5960L103   41,816 480 SH   SOLE   0 0 41,816
ISHARES TR MSCI EAFE ETF 464287465   38,812 486 SH   SOLE   0 0 38,812
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   33,530 498 SH   SOLE   0 0 33,530
NOVARTIS AG SPONSORED ADR 66987V109   48,162 498 SH   SOLE   0 0 48,162
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,230 500 SH   SOLE   0 0 25,230
PROSHARES TR SHORT BITCOIN 74347G291   3,702 501 SH   SOLE   0 0 3,702
META PLATFORMS INC CL A 30303M102   249,382 514 SH   SOLE   0 0 249,382
CORTEVA INC COM 22052L104   30,489 529 SH   SOLE   0 0 30,489
LOWES COS INC COM 548661107   140,057 550 SH   SOLE   0 0 140,057
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   25,342 560 SH   SOLE   0 0 25,342
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,080 569 SH   SOLE   0 0 13,080
MERCK & CO INC COM 58933Y105   75,906 575 SH   SOLE   0 0 75,906
PROCTER AND GAMBLE CO COM 742718109   93,282 575 SH   SOLE   0 0 93,282
NEXTERA ENERGY INC COM 65339F101   38,326 600 SH   SOLE   0 0 38,326
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,407 606 SH   SOLE   0 0 8,407
COLGATE PALMOLIVE CO COM 194162103   54,092 607 SH   SOLE   0 0 54,092
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,473 622 SH   SOLE   0 0 31,473
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   249,399 627 SH   SOLE   0 0 249,399
AT&T INC COM 00206R102   11,054 628 SH   SOLE   0 0 11,054
ISHARES TR CORE S&P TTL STK 464287150   72,424 628 SH   SOLE   0 0 72,424
BANK AMERICA CORP COM 060505104   24,007 633 SH   SOLE   0 0 24,007
JPMORGAN CHASE & CO COM 46625H100   132,809 663 SH   SOLE   0 0 132,809
COCA COLA CO COM 191216100   42,165 689 SH   SOLE   0 0 42,165
ISHARES TR RUS 1000 VAL ETF 464287598   124,947 698 SH   SOLE   0 0 124,947
GILEAD SCIENCES INC COM 375558103   51,788 707 SH   SOLE   0 0 51,788
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,335 717 SH   SOLE   0 0 7,335
ISHARES TR RUSSELL 2000 ETF 464287655   156,020 744 SH   SOLE   0 0 156,020
WALMART INC COM 931142103   45,209 751 SH   SOLE   0 0 45,209
ISHARES TR INTL TREA BD ETF 464288117   29,778 752 SH   SOLE   0 0 29,778
ISHARES TR MSCI GBL SUS DEV 46435G532   62,317 792 SH   SOLE   0 0 62,317
MCDONALDS CORP COM 580135101   224,681 797 SH   SOLE   0 0 224,681
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   34,148 805 SH   SOLE   0 0 34,148
GENERAL ELECTRIC CO COM NEW 369604301   135,886 805 SH   SOLE   0 0 135,886
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,561 810 SH   SOLE   0 0 54,561
CAPITAL ONE FINL CORP COM 14040H105   123,569 830 SH   SOLE   0 0 123,569
EXXON MOBIL CORP COM 30231G102   97,038 835 SH   SOLE   0 0 97,038
ELI LILLY & CO COM 532457108   654,809 843 SH   SOLE   0 0 654,809
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   25,354 859 SH   SOLE   0 0 25,354
HONEYWELL INTL INC COM 438516106   176,614 860 SH   SOLE   0 0 176,614
GATX CORP COM 361448103   2,424 880 SH   SOLE   0 0 2,424
CAL MAINE FOODS INC COM NEW 128030202   52,965 900 SH   SOLE   0 0 52,965
AUTODESK INC COM 052769106   239,182 918 SH   SOLE   0 0 239,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   140,896 939 SH   SOLE   0 0 140,896
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   35,664 944 SH   SOLE   0 0 35,664
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   53,475 963 SH   SOLE   0 0 53,475
MARRIOTT INTL INC NEW CL A 571903202   244,069 967 SH   SOLE   0 0 244,069
ISHARES INC CORE MSCI EMKT 46434G103   50,878 986 SH   SOLE   0 0 50,878
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63,549 1,006 SH   SOLE   0 0 63,549
ISHARES TR SELECT DIVID ETF 464287168   124,178 1,008 SH   SOLE   0 0 124,178
ISHARES TR RUS MID CAP ETF 464287499   88,943 1,065 SH   SOLE   0 0 88,943
ISHARES TR S&P MC 400GR ETF 464287606   98,120 1,079 SH   SOLE   0 0 98,120
TESLA INC COM 88160R101   194,649 1,107 SH   SOLE   0 0 194,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   91,632 1,200 SH   SOLE   0 0 91,632
CISCO SYS INC COM 17275R102   60,665 1,215 SH   SOLE   0 0 60,665
QUALCOMM INC COM 747525103   210,826 1,245 SH   SOLE   0 0 210,826
ISHARES TR CONV BD ETF 46435G102   100,715 1,263 SH   SOLE   0 0 100,715
JOHNSON & JOHNSON COM 478160104   216,637 1,371 SH   SOLE   0 0 216,637
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   224,330 1,439 SH   SOLE   0 0 224,330
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   38,061 1,663 SH   SOLE   0 0 38,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,135 1,702 SH   SOLE   0 0 205,135
CENTRAL SECS CORP COM 155123102   74,464 1,790 SH   SOLE   0 0 74,464
ISHARES BITCOIN TR SHS 46438F101   84,133 2,079 SH   SOLE   0 0 84,133
INTEL CORP COM 458140100   93,540 2,116 SH   SOLE   0 0 93,540
FIRST GTY BANCSHARES INC COM 32043P106   22,528 2,200 SH   SOLE   0 0 22,528
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   622,165 2,304 SH   SOLE   0 0 622,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   422,410 2,324 SH   SOLE   0 0 422,410
KRANESHARES TRUST CSI CHI INTERNET 500767306   64,566 2,459 SH   SOLE   0 0 64,566
SPDR SER TR BBG CONV SEC ETF 78464A359   180,178 2,467 SH   SOLE   0 0 180,178
INVESCO QQQ TR UNIT SER 1 46090E103   1,170,410 2,636 SH   SOLE   0 0 1,170,410
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   62,651 2,641 SH   SOLE   0 0 62,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   113,724 2,700 SH   SOLE   0 0 113,724
NVIDIA CORPORATION COM 67066G104   2,538,920 2,810 SH   SOLE   0 0 2,538,920
MASTERCARD INCORPORATED CL A 57636Q104   1,373,866 2,870 SH   SOLE   0 0 1,373,866
CSX CORP COM 126408103   107,697 2,905 SH   SOLE   0 0 107,697
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   179,896 3,109 SH   SOLE   0 0 179,896
VISA INC COM CL A 92826C839   869,024 3,114 SH   SOLE   0 0 869,024
FATE THERAPEUTICS INC COM 31189P102   23,341 3,180 SH   SOLE   0 0 23,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   127,279 3,262 SH   SOLE   0 0 127,279
SPDR SER TR S&P SEMICNDCTR 78464A862   770,572 3,320 SH   SOLE   0 0 770,572
ISHARES TR CORE S&P SCP ETF 464287804   372,819 3,380 SH   SOLE   0 0 372,819
ALLIENT INC COM 019330109   125,884 3,528 SH   SOLE   0 0 125,884
MICROSOFT CORP COM 594918104   1,597,178 3,794 SH   SOLE   0 0 1,597,178
ALPHABET INC CAP STK CL A 02079K305   659,710 4,336 SH   SOLE   0 0 659,710
ISHARES SILVER TR ISHARES 46428Q109   105,856 4,653 SH   SOLE   0 0 105,856
AMAZON COM INC COM 023135106   927,341 5,141 SH   SOLE   0 0 927,341
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,341,065 6,389 SH   SOLE   0 0 3,341,065
ISHARES TR RUSSELL 3000 ETF 464287689   1,949,691 6,502 SH   SOLE   0 0 1,949,691
ALPHABET INC CAP STK CL C 02079K107   1,108,446 7,176 SH   SOLE   0 0 1,108,446
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   507,045 7,722 SH   SOLE   0 0 507,045
ISHARES TR BROAD USD HIGH 46435U853   341,161 9,324 SH   SOLE   0 0 341,161
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   170,266 9,345 SH   SOLE   0 0 170,266
ISHARES TR EXPANDED TECH 464287515   814,329 9,550 SH   SOLE   0 0 814,329
XILIO THERAPEUTICS INC COM 98422T100   15,719 10,274 SH   SOLE   0 0 15,719
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   617,302 10,354 SH   SOLE   0 0 617,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,044,038 11,712 SH   SOLE   0 0 3,044,038
PROSHARES TR ULTRAPRO QQQ 74347X831   842,387 13,684 SH   SOLE   0 0 842,387
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   590,000 15,702 SH   SOLE   0 0 590,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,884,436 16,473 SH   SOLE   0 0 1,884,436
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   263,658 17,300 SH   SOLE   0 0 263,658
CLEARWATER ANALYTICS HLDGS I CL A 185123106   336,110 19,000 SH   SOLE   0 0 336,110
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,166,028 19,705 SH   SOLE   0 0 1,166,028
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,275,767 23,158 SH   SOLE   0 0 5,275,767
APPLE INC COM 037833100   4,159,991 24,261 SH   SOLE   0 0 4,159,991
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,909,595 26,429 SH   SOLE   0 0 1,909,595
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   575,367 33,188 SH   SOLE   0 0 575,367
ISHARES TR ESG AWARE MSCI 46435U663   1,444,361 35,871 SH   SOLE   0 0 1,444,361
CAMBER ENERGY INC COM 13200M607   8,154 40,464 SH   SOLE   0 0 8,154
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,544,058 45,176 SH   SOLE   0 0 2,544,058
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,493,329 59,950 SH   SOLE   0 0 5,493,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,698,783 63,889 SH   SOLE   0 0 30,698,783
ISHARES TR ESG AW MSCI EAFE 46435G516   5,386,811 67,457 SH   SOLE   0 0 5,386,811
OLD REP INTL CORP COM 680223104   2,812,723 91,560 SH   SOLE   0 0 2,812,723
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,979,755 136,168 SH   SOLE   0 0 7,979,755
ISHARES TR MSCI KLD400 SOC 464288570   17,681,230 175,415 SH   SOLE   0 0 17,681,230
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   6,872,357 305,883 SH   SOLE   0 0 6,872,357