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
AMAZON COM INC COM Stock 023135106   3,548,616 19,673 SH   SOLE 0 19,673 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   835,183 1,881 SH   SOLE 0 1,881 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,764,880 8,474 SH   SOLE 0 8,474 0 0
NORTHRIM BANCORP INC COM Stock 666762109   2,728 54 SH   SOLE 0 54 0 0
CHURCHILL DOWNS INC COM Stock 171484108   2,723 22 SH   SOLE 0 22 0 0
BLOCK INC CL A Stock 852234103   6,766 80 SH   SOLE 0 80 0 0
DELUXE CORP COM Stock 248019101   1,647 80 SH   SOLE 0 80 0 0
ISHARES MSCI CANADA ETF ETF 464286509   995 26 SH   SOLE 0 26 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,334 18 SH   SOLE 0 18 0 0
LOGITECH INTL S A SHS Stock H50430232   0 0 SH   SOLE 0 0 0 0
BGC GROUP INC CL A Stock 088929104   12,549 1,615 SH   SOLE 0 1,615 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   446 11 SH   SOLE 0 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,125 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   347,860 2,199 SH   SOLE 0 2,199 0 0
DEXCOM INC COM Stock 252131107   6,935 50 SH   SOLE 0 50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   12,455 17 SH   SOLE 0 17 0 0
SFL CORPORATION LTD SHS Stock G7738W106   196,237 14,889 SH   SOLE 0 14,889 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   167,911 402 SH   SOLE 0 402 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110   89,596 600 SH   SOLE 0 600 0 0
YUM BRANDS INC COM Stock 988498101   27,730 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   31,639 195 SH   SOLE 0 195 0 0
HARROW INC COM Stock 415858109   21,168 1,600 SH   SOLE 0 1,600 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   3,540 50 SH   SOLE 0 50 0 0
PPG INDS INC COM Stock 693506107   5,506 38 SH   SOLE 0 38 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   21,446 85 SH   SOLE 0 85 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,317 509 SH   SOLE 0 509 0 0
INTEL CORP COM Stock 458140100   18,993 430 SH   SOLE 0 430 0 0
RELIANCE INC COM Stock 759509102   3,008 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,321 84 SH   SOLE 0 84 0 0
CROCS INC COM Stock 227046109   2,732 19 SH   SOLE 0 19 0 0
NETFLIX INC COM Stock 64110L106   256,901 423 SH   SOLE 0 423 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   398 1 SH   SOLE 0 1 0 0
ISHARES SILVER TRUST ETF 46428Q109   11,375 500 SH   SOLE 0 500 0 0
3D PRINTING ETF ETF 00214Q500   2,268 100 SH   SOLE 0 100 0 0
TETRA TECH INC NEW COM Stock 88162G103   3,509 19 SH   SOLE 0 19 0 0
POOL CORP COM Stock 73278L105   2,825 7 SH   SOLE 0 7 0 0
PROLOGIS INC. COM REIT 74340W103   8,595 66 SH   SOLE 0 66 0 0
MERCK & CO INC COM Stock 58933Y105   120,075 910 SH   SOLE 0 910 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   107,872 1,030 SH   SOLE 0 1,030 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   13,795,156 26,373 SH   SOLE 0 26,373 0 0
MCKESSON CORP COM Stock 58155Q103   20,400 38 SH   SOLE 0 38 0 0
E L F BEAUTY INC COM Stock 26856L103   25,484 130 SH   SOLE 0 130 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102   12,060 600 SH   SOLE 0 600 0 0
AURORA CANNABIS INC COM Stock 05156X850   878 200 SH   SOLE 0 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   19,744 41 SH   SOLE 0 41 0 0
NUTANIX INC CL A Stock 67059N108   17,467 283 SH   SOLE 0 283 0 0
SHORE BANCSHARES INC COM Stock 825107105   4,014 349 SH   SOLE 0 349 0 0
COMFORT SYS USA INC COM Stock 199908104   3,367,726 10,600 SH   SOLE 0 10,600 0 0
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104   13,353 1,686 SH   SOLE 0 1,686 0 0
NORDSON CORP COM Stock 655663102   3,569 13 SH   SOLE 0 13 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,125 5 SH   SOLE 0 5 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,958 200 SH   SOLE 0 200 0 0
GLOBE LIFE INC COM Stock 37959E102   3,840 33 SH   SOLE 0 33 0 0
ALLSTATE CORP COM Stock 020002101   153,581 888 SH   SOLE 0 887 0 0
VISTEON CORP COM NEW Stock 92839U206   15,289 130 SH   SOLE 0 130 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,070 15 SH   SOLE 0 15 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,704 28 SH   SOLE 0 28 0 0
VISTRA CORP COM Stock 92840M102   3,761 54 SH   SOLE 0 54 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,587 100 SH   SOLE 0 100 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   75,752 75 SH   SOLE 0 75 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   310,518 7,400 SH   SOLE 0 7,400 0 0
AGCO CORP COM Stock 001084102   7,627 62 SH   SOLE 0 62 0 0
FEDEX CORP COM Stock 31428X106   38,825 134 SH   SOLE 0 134 0 0
PULTE GROUP INC COM Stock 745867101   18,093 150 SH   SOLE 0 150 0 0
PEPSICO INC COM Stock 713448108   36,586 209 SH   SOLE 0 209 0 0
SNAP INC CL A Stock 83304A106   1,148 100 SH   SOLE 0 100 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   361 17 SH   SOLE 0 17 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,074 16 SH   SOLE 0 16 0 0
FORD MTR CO DEL COM Stock 345370860   62,868 4,734 SH   SOLE 0 4,734 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   3,563 350 SH   SOLE 0 350 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,748 50 SH   SOLE 0 50 0 0
US BANCORP DEL COM NEW Stock 902973304   31,290 700 SH   SOLE 0 700 0 0
BP PLC SPONSORED ADR ADR 055622104   256,279 6,801 SH   SOLE 0 6,801 0 0
HOME DEPOT INC COM Stock 437076102   6,257 16 SH   SOLE 0 16 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   44,852 585 SH   SOLE 0 585 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   375,234 2,540 SH   SOLE 0 2,540 0 0
SPDR GOLD SHARES ETF 78463V107   20,572 100 SH   SOLE 0 100 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,224 100 SH   SOLE 0 100 0 0
WHIRLPOOL CORP COM Stock 963320106   7,058 59 SH   SOLE 0 59 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   992 157 SH   SOLE 0 157 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,129 50 SH   SOLE 0 50 0 0
FORTINET INC COM Stock 34959E109   16,258 238 SH   SOLE 0 238 0 0
STERIS PLC SHS USD Stock G8473T100   2,023 9 SH   SOLE 0 9 0 0
BARNES GROUP INC COM Stock 067806109   1,375 37 SH   SOLE 0 37 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   17,450 200 SH   SOLE 0 200 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   58,032 37,200 SH   SOLE 0 37,200 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   923 45 SH   SOLE 0 45 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,359 14 SH   SOLE 0 14 0 0
ENSIGN GROUP INC COM Stock 29358P101   3,857 31 SH   SOLE 0 31 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   1,218 102 SH   SOLE 0 102 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,378 6 SH   SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   150,546 358 SH   SOLE 0 358 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   87,739 1,307 SH   SOLE 0 1,307 0 0
ADOBE INC COM Stock 00724F101   11,101 22 SH   SOLE 0 22 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   911,164 6,037 SH   SOLE 0 6,037 0 0
MOTORCAR PTS AMER INC COM Stock 620071100   11,899 1,480 SH   SOLE 0 1,480 0 0
PROGRESSIVE CORP COM Stock 743315103   2,706,240 13,085 SH   SOLE 0 13,085 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   685 16 SH   SOLE 0 16 0 0
QUINSTREET INC COM Stock 74874Q100   52,009 2,945 SH   SOLE 0 2,945 0 0
ACM RESH INC COM CL A Stock 00108J109   14,570 500 SH   SOLE 0 500 0 0
INTUIT COM Stock 461202103   11,050 17 SH   SOLE 0 17 0 0
COMCAST CORP NEW CL A Stock 20030N101   13,005 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   5,626,584 13,374 SH   SOLE 0 13,373 0 0
VALERO ENERGY CORP COM Stock 91913Y100   11,948 70 SH   SOLE 0 70 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   13,243 1,517 SH   SOLE 0 1,517 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   14,470 264 SH   SOLE 0 264 0 0
CVS HEALTH CORP COM Stock 126650100   22,173 278 SH   SOLE 0 278 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   28,445 645 SH   SOLE 0 645 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,763,856 21,600 SH   SOLE 0 21,600 0 0
TEXTRON INC COM Stock 883203101   2,398 25 SH   SOLE 0 25 0 0
RPM INTL INC COM Stock 749685103   178,425 1,500 SH   SOLE 0 1,500 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   3,435 100 SH   SOLE 0 100 0 0
TILRAY BRANDS INC COM Stock 88688T100   494 200 SH   SOLE 0 200 0 0
AMERIPRISE FINL INC COM Stock 03076C106   8,330 19 SH   SOLE 0 19 0 0
AUTOLIV INC COM Stock 052800109   7,708 64 SH   SOLE 0 64 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,756 14 SH   SOLE 0 14 0 0
LAKELAND INDS INC COM Stock 511795106   15,372 840 SH   SOLE 0 840 0 0
NIO INC SPON ADS ADR 62914V106   450 100 SH   SOLE 0 100 0 0
KLX ENERGY SERVICS HOLDNGS INC COM NEW Stock 48253L205   4,644 600 SH   SOLE 0 600 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   3,336 178 SH   SOLE 0 178 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,260,113 35,364 SH   SOLE 0 35,364 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   1,604 9 SH   SOLE 0 9 0 0
NIKE INC CL B Stock 654106103   6,673 71 SH   SOLE 0 71 0 0
TESLA INC COM Stock 88160R101   162,254 923 SH   SOLE 0 923 0 0
LINDE PLC SHS Stock G54950103   12,537 27 SH   SOLE 0 27 0 0
ARCOSA INC COM Stock 039653100   3,349 39 SH   SOLE 0 39 0 0
SILGAN HLDGS INC COM Stock 827048109   2,816 58 SH   SOLE 0 58 0 0
BOOT BARN HLDGS INC COM Stock 099406100   2,759 29 SH   SOLE 0 29 0 0
DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207   8,249 2,978 SH   SOLE 0 2,978 0 0
RAMBUS INC DEL COM Stock 750917106   1,360 22 SH   SOLE 0 22 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   209,463 4,973 SH   SOLE 0 4,973 0 0
MODERNA INC COM Stock 60770K107   9,590 90 SH   SOLE 0 90 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   3,469 14 SH   SOLE 0 14 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   3,165 47 SH   SOLE 0 47 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   67,926 894 SH   SOLE 0 894 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   10,616 350 SH   SOLE 0 350 0 0
CARLISLE COS INC COM Stock 142339100   2,351 6 SH   SOLE 0 6 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107   35,871 3,300 SH   SOLE 0 3,300 0 0
DOW INC COM Stock 260557103   33,889 585 SH   SOLE 0 585 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108   19,008 150 SH   SOLE 0 150 0 0
KKR & CO INC COM Stock 48251W104   35,706 355 SH   SOLE 0 355 0 0
PINTEREST INC CL A Stock 72352L106   6,934 200 SH   SOLE 0 200 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   1,224 300 SH   SOLE 0 300 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,171 125 SH   SOLE 0 125 0 0
CONAGRA BRANDS INC COM Stock 205887102   28,050 946 SH   SOLE 0 946 0 0
VANGUARD S&P 500 ETF ETF 922908363   19,709 41 SH   SOLE 0 41 0 0
BEYOND MEAT INC COM Stock 08862E109   2,401 290 SH   SOLE 0 290 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   7,699 100 SH   SOLE 0 100 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   2,905 40 SH   SOLE 0 40 0 0
ILLUMINA INC COM Stock 452327109   6,866 50 SH   SOLE 0 50 0 0
CORTEVA INC COM Stock 22052L104   39,504 685 SH   SOLE 0 685 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,266 22 SH   SOLE 0 22 0 0
GENERAL MTRS CO COM Stock 37045V100   75,994 1,676 SH   SOLE 0 1,675 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   191,003 13,692 SH   SOLE 0 13,692 0 0
CHEWY INC CL A Stock 16679L109   10,262 645 SH   SOLE 0 645 0 0
TERADYNE INC COM Stock 880770102   3,846,375 34,090 SH   SOLE 0 34,090 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ADR 78643B401   0 0 SH   SOLE 0 0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   33,270 804 SH   SOLE 0 804 0 0
DYNATRACE INC COM NEW Stock 268150109   975 21 SH   SOLE 0 21 0 0
ELI LILLY & CO COM Stock 532457108   343,080 441 SH   SOLE 0 441 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   13 3 SH   SOLE 0 3 0 0
NOV INC COM Stock 62955J103   664 34 SH   SOLE 0 34 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,074 18 SH   SOLE 0 18 0 0
FRONTLINE PLC COM Stock M46528101   31,049 1,328 SH   SOLE 0 1,328 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   77 5 SH   SOLE 0 4 0 0
LEAR CORP COM NEW Stock 521865204   1,739 12 SH   SOLE 0 12 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   6,125 75 SH   SOLE 0 75 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   13,086 111 SH   SOLE 0 111 0 0
INCYTE CORP COM Stock 45337C102   4,785 84 SH   SOLE 0 84 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   2,448 50 SH   SOLE 0 50 0 0
RPC INC COM Stock 749660106   39 5 SH   SOLE 0 5 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,150 67 SH   SOLE 0 67 0 0
SYSCO CORP COM Stock 871829107   2,370,456 29,200 SH   SOLE 0 29,200 0 0
FUELCELL ENERGY INC COM Stock 35952H601   476 400 SH   SOLE 0 400 0 0
NIKOLA CORP COM Stock 654110105   434 417 SH   SOLE 0 417 0 0
AZEK CO INC CL A Stock 05478C105   3,767 75 SH   SOLE 0 75 0 0
VALLEY NATL BANCORP COM Stock 919794107   661 83 SH   SOLE 0 83 0 0
STONEX GROUP INC COM Stock 861896108   28,455 405 SH   SOLE 0 405 0 0
MDU RES GROUP INC COM Stock 552690109   1,159 46 SH   SOLE 0 46 0 0
RGC RES INC COM Stock 74955L103   2,186 108 SH   SOLE 0 108 0 0
MARATHON PETE CORP COM Stock 56585A102   2,924,773 14,515 SH   SOLE 0 14,515 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   203,140 2,000 SH   SOLE 0 2,000 0 0
ZILLOW GROUP INC CL A Stock 98954M101   1,230,002 25,700 SH   SOLE 0 25,700 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   15,159 79 SH   SOLE 0 79 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,151 50 SH   SOLE 0 50 0 0
VONTIER CORPORATION COM Stock 928881101   11,113 245 SH   SOLE 0 245 0 0
STEM INC COM Stock 85859N102   948 433 SH   SOLE 0 433 0 0
HOME BANCSHARES INC COM Stock 436893200   1,400 57 SH   SOLE 0 57 0 0
NBT BANCORP INC COM Stock 628778102   136,596 3,724 SH   SOLE 0 3,724 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   405,920 8,000 SH   SOLE 0 8,000 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   29,672 1,155 SH   SOLE 0 1,155 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,016 12 SH   SOLE 0 12 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,377 116 SH   SOLE 0 116 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   25,145 575 SH   SOLE 0 575 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   2,754 31 SH   SOLE 0 31 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   21,468 955 SH   SOLE 0 955 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,644,419 10,104 SH   SOLE 0 10,104 0 0
APPLOVIN CORP COM CL A Stock 03831W108   3,461 50 SH   SOLE 0 50 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   1,828 52 SH   SOLE 0 52 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108   2,275 100 SH   SOLE 0 100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,711 91 SH   SOLE 0 91 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   1,316 20 SH   SOLE 0 20 0 0
VISA INC COM CL A Stock 92826C839   232,859 834 SH   SOLE 0 834 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   197 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   29,415 415 SH   SOLE 0 415 0 0
DOXIMITY INC CL A Stock 26622P107   619 23 SH   SOLE 0 23 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   15,633 735 SH   SOLE 0 735 0 0
IMAX CORP COM Stock 45245E109   11,157 690 SH   SOLE 0 690 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   3,523 175 SH   SOLE 0 175 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   41,038 491 SH   SOLE 0 491 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,373 51 SH   SOLE 0 51 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   1,549 25 SH   SOLE 0 25 0 0
TITAN INTL INC ILL COM Stock 88830M102   2,928 235 SH   SOLE 0 235 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,349 62 SH   SOLE 0 62 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   14,600 56 SH   SOLE 0 56 0 0
VANGUARD VALUE ETF ETF 922908744   3,257 20 SH   SOLE 0 20 0 0
VANGUARD GROWTH ETF ETF 922908736   85,706 249 SH   SOLE 0 249 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   455 20 SH   SOLE 0 20 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,728 249 SH   SOLE 0 249 0 0
COHEN & STEERS INC COM Stock 19247A100   846 11 SH   SOLE 0 11 0 0
SAMSARA INC COM CL A Stock 79589L106   1,890 50 SH   SOLE 0 50 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   92,699 435 SH   SOLE 0 435 0 0
SPIRE INC COM Stock 84857L101   5,585 91 SH   SOLE 0 91 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   16,881 280 SH   SOLE 0 280 0 0
IRON MTN INC DEL COM REIT 46284V101   20,399 254 SH   SOLE 0 254 0 0
META PLATFORMS INC CL A Stock 30303M102   309,314 637 SH   SOLE 0 637 0 0
ZIMVIE INC COM Stock 98888T107   165 10 SH   SOLE 0 10 0 0
INGREDION INC COM Stock 457187102   8,764 75 SH   SOLE 0 75 0 0
ESAB CORPORATION COM Stock 29605J106   3,317 30 SH   SOLE 0 30 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   2,314 46 SH   SOLE 0 46 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   10,688 400 SH   SOLE 0 400 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   9,593 46 SH   SOLE 0 46 0 0
QUALYS INC COM Stock 74758T303   3,671 22 SH   SOLE 0 22 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   16,916 975 SH   SOLE 0 975 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   8,304 79 SH   SOLE 0 79 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,171 16 SH   SOLE 0 16 0 0
PIONEER NAT RES CO COM Stock 723787107   3,675 14 SH   SOLE 0 14 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   3,271 1,016 SH   SOLE 0 1,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   12,131 35 SH   SOLE 0 35 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   364 4 SH   SOLE 0 4 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,334 170 SH   SOLE 0 170 0 0
KROGER CO COM Stock 501044101   7,884 138 SH   SOLE 0 138 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108   22,470 500 SH   SOLE 0 500 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,104,873 4,543 SH   SOLE 0 4,543 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   103 2 SH   SOLE 0 2 0 0
GRAINGER W W INC COM Stock 384802104   223,806 220 SH   SOLE 0 220 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   15,474 275 SH   SOLE 0 275 0 0
ABBVIE INC COM Stock 00287Y109   62,825 345 SH   SOLE 0 345 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   413 8 SH   SOLE 0 8 0 0
MANULIFE FINL CORP COM Stock 56501R106   11,995 480 SH   SOLE 0 480 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,503 11 SH   SOLE 0 11 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,447 75 SH   SOLE 0 75 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   10,465 500 SH   SOLE 0 500 0 0
LENNOX INTL INC COM Stock 526107107   1,734,964 3,550 SH   SOLE 0 3,549 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   1,034 22 SH   SOLE 0 22 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   2,770 7 SH   SOLE 0 7 0 0
TRI POINTE HOMES INC COM Stock 87265H109   5,838 151 SH   SOLE 0 151 0 0
TFS FINL CORP COM Stock 87240R107   18,840 1,500 SH   SOLE 0 1,500 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   1,459 18 SH   SOLE 0 18 0 0
MACYS INC COM Stock 55616P104   3,718 186 SH   SOLE 0 186 0 0
CAVA GROUP INC COM Stock 148929102   3,503 50 SH   SOLE 0 50 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   171 178 SH   SOLE 0 178 0 0
ABM INDS INC COM Stock 000957100   669 15 SH   SOLE 0 15 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104   14,362 3,555 SH   SOLE 0 3,555 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   1,904 75 SH   SOLE 0 75 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   3,862 28 SH   SOLE 0 28 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   11,217 280 SH   SOLE 0 280 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   38,292 290 SH   SOLE 0 290 0 0
STRYKER CORPORATION COM Stock 863667101   4,401,801 12,300 SH   SOLE 0 12,300 0 0
QUALCOMM INC COM Stock 747525103   178 1 SH   SOLE 0 1 0 0
T-MOBILE US INC COM Stock 872590104   24,483 150 SH   SOLE 0 150 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   42,497 340 SH   SOLE 0 340 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   44,698 112 SH   SOLE 0 112 0 0
MCDONALDS CORP COM Stock 580135101   9,022 32 SH   SOLE 0 32 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   7,395 18 SH   SOLE 0 18 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,031 6 SH   SOLE 0 6 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,276,181 17,100 SH   SOLE 0 17,100 0 0
CISCO SYS INC COM Stock 17275R102   1,517,264 30,400 SH   SOLE 0 30,400 0 0
WORTHINGTON STL INC COM SHS Stock 982104101   1,793 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   10,527 214 SH   SOLE 0 214 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,677,583 24,700 SH   SOLE 0 24,700 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   58,863 700 SH   SOLE 0 700 0 0
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AT&T INC COM Stock 00206R102   130,361 7,407 SH   SOLE 0 7,406 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   233,759 2,476 SH   SOLE 0 2,476 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,716 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,106 12 SH   SOLE 0 12 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   95,553 1,900 SH   SOLE 0 1,900 0 0
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NETAPP INC COM Stock 64110D104   104,970 1,000 SH   SOLE 0 1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108   20,620 89 SH   SOLE 0 89 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   2,488 54 SH   SOLE 0 54 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   143,949 3,345 SH   SOLE 0 3,344 0 0
KONTOOR BRANDS INC COM Stock 50050N103   3,736 62 SH   SOLE 0 62 0 0
AIR LEASE CORP CL A Stock 00912X302   2,366 46 SH   SOLE 0 46 0 0
WELLS FARGO CO NEW COM Stock 949746101   14,432 249 SH   SOLE 0 249 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   9,306 146 SH   SOLE 0 146 0 0
ISHARES MBS ETF ETF 464288588   924 10 SH   SOLE 0 10 0 0
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DOLBY LABORATORIES INC COM CL A Stock 25659T107   670 8 SH   SOLE 0 8 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,872 6 SH   SOLE 0 6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   17,436 30 SH   SOLE 0 30 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   11,785 490 SH   SOLE 0 490 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   276,500 1,380 SH   SOLE 0 1,380 0 0
M/I HOMES INC COM Stock 55305B101   13,629 100 SH   SOLE 0 100 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   585 15 SH   SOLE 0 15 0 0
CHEVRON CORP NEW COM Stock 166764100   253,362 1,606 SH   SOLE 0 1,606 0 0
ASURE SOFTWARE INC COM Stock 04649U102   21,784 2,800 SH   SOLE 0 2,800 0 0
CONOCOPHILLIPS COM Stock 20825C104   17,310 136 SH   SOLE 0 136 0 0
M & T BK CORP COM Stock 55261F104   2,223,050 15,285 SH   SOLE 0 15,285 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   3,472 139 SH   SOLE 0 139 0 0
TJX COS INC NEW COM Stock 872540109   14,706 145 SH   SOLE 0 145 0 0
BANK AMERICA CORP COM Stock 060505104   84,069 2,217 SH   SOLE 0 2,217 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,181 62 SH   SOLE 0 62 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109   1,476 300 SH   SOLE 0 300 0 0
WALMART INC COM Stock 931142103   2,349,157 39,042 SH   SOLE 0 39,042 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   32,489 170 SH   SOLE 0 170 0 0
ORACLE CORP COM Stock 68389X105   111,542 888 SH   SOLE 0 888 0 0
RTX CORPORATION COM Stock 75513E101   19,506 200 SH   SOLE 0 200 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   20,634 494 SH   SOLE 0 494 0 0
TEXAS INSTRS INC COM Stock 882508104   15,156 87 SH   SOLE 0 87 0 0
TARGET CORP COM Stock 87612E106   62,201 351 SH   SOLE 0 351 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   21,165 1,500 SH   SOLE 0 1,500 0 0
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HP INC COM Stock 40434L105   6,044 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,779,975 24,300 SH   SOLE 0 24,300 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   26 1 SH   SOLE 0 1 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   618,328 4,061 SH   SOLE 0 4,061 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   68,452 301 SH   SOLE 0 300 0 0
HUMANA INC COM Stock 444859102   5,548 16 SH   SOLE 0 16 0 0
ARISTA NETWORKS INC COM Stock 040413106   28,998 100 SH   SOLE 0 100 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   7,747 50 SH   SOLE 0 50 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,723 10 SH   SOLE 0 10 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   108,766 350 SH   SOLE 0 350 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   852 9 SH   SOLE 0 9 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   402,007 6,924 SH   SOLE 0 6,924 0 0
GLOBANT S A COM Stock L44385109   1,817 9 SH   SOLE 0 9 0 0
EATON CORP PLC SHS Stock G29183103   30,643 98 SH   SOLE 0 98 0 0
TRIMBLE INC COM Stock 896239100   1,480 23 SH   SOLE 0 23 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   949 110 SH   SOLE 0 110 0 0
STRIDE INC COM Stock 86333M108   12,610 200 SH   SOLE 0 200 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   1,880,346 26,328 SH   SOLE 0 26,328 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,445 12 SH   SOLE 0 12 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,893 31 SH   SOLE 0 31 0 0
GARTNER INC COM Stock 366651107   476,670 1,000 SH   SOLE 0 1,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   55,651 1,935 SH   SOLE 0 1,935 0 0
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NUCOR CORP COM Stock 670346105   989,500 5,000 SH   SOLE 0 5,000 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   84,126 150 SH   SOLE 0 150 0 0
BOX INC CL A Stock 10316T104   4,418 156 SH   SOLE 0 156 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,080,209 38,359 SH   SOLE 0 38,359 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   9,393 300 SH   SOLE 0 300 0 0
SHAKE SHACK INC CL A Stock 819047101   0 0 SH   SOLE 0 0 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107   10,642 680 SH   SOLE 0 680 0 0
CITIGROUP INC COM NEW Stock 172967424   1,138 18 SH   SOLE 0 18 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,347,792 11,595 SH   SOLE 0 11,594 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   141,484 286 SH   SOLE 0 286 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   736,779 6,165 SH   SOLE 0 6,165 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   304,475 1,323 SH   SOLE 0 1,323 0 0
LOWES COS INC COM Stock 548661107   11,972 47 SH   SOLE 0 47 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,549 50 SH   SOLE 0 50 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   18,875 345 SH   SOLE 0 345 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   41,483 498 SH   SOLE 0 498 0 0
COLFAX CORP COM Stock 194014502   625 10 SH   SOLE 0 10 0 0
ARK INNOVATION ETF ETF 00214Q104   81,080 1,619 SH   SOLE 0 1,619 0 0
CRH PLC ORD Stock G25508105   4,313 50 SH   SOLE 0 50 0 0
DEERE & CO COM Stock 244199105   28,341 69 SH   SOLE 0 69 0 0
EVERCORE INC CLASS A Stock 29977A105   10,400 54 SH   SOLE 0 54 0 0
ETSY INC COM Stock 29786A106   3,436 50 SH   SOLE 0 50 0 0
SHOPIFY INC CL A Stock 82509L107   13,891 180 SH   SOLE 0 180 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   43,908 875 SH   SOLE 0 875 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   7,654 860 SH   SOLE 0 860 0 0
AVIS BUDGET GROUP COM Stock 053774105   6,123 50 SH   SOLE 0 50 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   82,522 1,257 SH   SOLE 0 1,257 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   1,508 46 SH   SOLE 0 46 0 0
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LANTHEUS HLDGS INC COM Stock 516544103   23,029 370 SH   SOLE 0 370 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,210 25 SH   SOLE 0 25 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   6,699 100 SH   SOLE 0 100 0 0
CROWN CASTLE INC COM REIT 22822V101   5,821 55 SH   SOLE 0 55 0 0
AUTOZONE INC COM Stock 053332102   12,607 4 SH   SOLE 0 4 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   607 10 SH   SOLE 0 10 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   3,589 28 SH   SOLE 0 28 0 0
EVERI HLDGS INC COM Stock 30034T103   16,583 1,650 SH   SOLE 0 1,650 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   34,206 676 SH   SOLE 0 676 0 0
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SMARTFINANCIAL INC COM NEW Stock 83190L208   9,903 470 SH   SOLE 0 470 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   10,884 3 SH   SOLE 0 3 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   23,593 257 SH   SOLE 0 257 0 0
PURE STORAGE INC CL A Stock 74624M102   36,757 707 SH   SOLE 0 707 0 0