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
180 DEGREE CAP CORP COM NEW 68235B208   1 403 SH   SOLE   0 0 403
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 20 SH   SOLE   0 0 20
ACADIA RLTY TR COM SH BEN INT 004239109   1 60 SH   SOLE   0 0 60
ADIENT PLC ORD SHS G0084W101   1 35 SH   SOLE   0 0 35
AGILON HEALTH INC COM 00857U107   1 100 SH   SOLE   0 0 100
AIR LEASE CORP CL A 00912X302   1 30 SH   SOLE   0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101   1 13 SH   SOLE   0 0 13
ALBERTSONS COS INC COMMON STOCK 013091103   1 85 SH   SOLE   0 0 85
ALLEGRO MICROSYSTEMS INC COM 01749D105   1 35 SH   SOLE   0 0 35
ALTERYX INC COM CL A 02156B103   1 30 SH   SOLE   0 0 30
ANTERO RESOURCES CORP COM 03674X106   1 65 SH   SOLE   0 0 65
APPLOVIN CORP COM CL A 03831W108   1 30 SH   SOLE   0 0 30
APTARGROUP INC COM 038336103   1 10 SH   SOLE   0 0 10
ARCH CAP GROUP LTD ORD G0450A105   1 15 SH   SOLE   0 0 15
ARTIVION INC COM 228903100   1 80 SH   SOLE   0 0 80
ASANA INC CL A 04342Y104   1 85 SH   SOLE   0 0 85
ASPEN AEROGELS INC COM 04523Y105   1 65 SH   SOLE   0 0 65
ATKORE INC COM 047649108   1 10 SH   SOLE   0 0 10
AVALONBAY CMNTYS INC COM 053484101   1 7 SH   SOLE   0 0 7
AVANGRID INC COM 05351W103   1 45 SH   SOLE   0 0 45
AVIDXCHANGE HOLDINGS INC COM 05368X102   1 95 SH   SOLE   0 0 95
AXSOME THERAPEUTICS INC COM 05464T104   1 20 SH   SOLE   0 0 20
BANKUNITED INC COM 06652K103   1 40 SH   SOLE   0 0 40
BERKLEY W R CORP COM 084423102   1 15 SH   SOLE   0 0 15
BERRY GLOBAL GROUP INC COM 08579W103   1 25 SH   SOLE   0 0 25
BEYOND MEAT INC COM 08862E109   1 150 SH   SOLE   0 0 150
BLACK HILLS CORP COM 092113109   1 30 SH   SOLE   0 0 30
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1 65 SH   SOLE   0 0 65
BLUE OWL CAPITAL INC COM CL A 09581B103   1 90 SH   SOLE   0 0 90
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1 614 SH   SOLE   0 0 614
BRIXMOR PPTY GROUP INC COM 11120U105   1 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101   1 25 SH   SOLE   0 0 25
BRUKER CORP COM 116794108   1 15 SH   SOLE   0 0 15
CACTUS INC CL A 127203107   1 35 SH   SOLE   0 0 35
CARPENTER TECHNOLOGY CORP COM 144285103   1 20 SH   SOLE   0 0 20
CASTLE BIOSCIENCES INC COM 14843C105   1 65 SH   SOLE   0 0 65
CATALENT INC COM 148806102   1 30 SH   SOLE   0 0 30
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1 72 SH   SOLE   0 0 72
CHARLES RIV LABS INTL INC COM 159864107   1 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   1 15 SH   SOLE   0 0 15
CLEAN HARBORS INC COM 184496107   1 10 SH   SOLE   0 0 10
COHEN & STEERS TOTAL RETURN COM 19247R103   1 110 SH   SOLE   0 0 110
COMSTOCK RES INC COM 205768302   1 125 SH   SOLE   0 0 125
COUPANG INC CL A 22266T109   1 120 SH   SOLE   0 0 120
COURSERA INC COM 22266M104   1 70 SH   SOLE   0 0 70
CREDIT ACCEP CORP MICH COM 225310101   1 2 SH   SOLE   0 0 2
CROCS INC COM 227046109   1 15 SH   SOLE   0 0 15
CRYOPORT INC COM PAR $0.001 229050307   1 110 SH   SOLE   0 0 110
CUBESMART COM 229663109   1 40 SH   SOLE   0 0 40
CYTEK BIOSCIENCES INC COM 23285D109   1 120 SH   SOLE   0 0 120
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1 125 SH   SOLE   0 0 125
DELL TECHNOLOGIES INC CL C 24703L202   1 19 SH   SOLE   0 0 19
DERMTECH INC COM 24984K105   1 902 SH   SOLE   0 0 902
DOXIMITY INC CL A 26622P107   1 45 SH   SOLE   0 0 45
DUCKHORN PORTFOLIO INC COM 26414D106   1 105 SH   SOLE   0 0 105
DUOLINGO INC CL A COM 26603R106   1 5 SH   SOLE   0 0 5
E L F BEAUTY INC COM 26856L103   1 10 SH   SOLE   0 0 10
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1 3,794 SH   SOLE   0 0 3,794
ENCOMPASS HEALTH CORP COM 29261A100   1 23 SH   SOLE   0 0 23
ENDRA LIFE SCIENCES INC COM NEW 29273B302   1 869 SH   SOLE   0 0 869
ENERGIZER HLDGS INC NEW COM 29272W109   1 45 SH   SOLE   0 0 45
ENPHASE ENERGY INC COM 29355A107   1 15 SH   SOLE   0 0 15
ETSY INC COM 29786A106   1 15 SH   SOLE   0 0 15
EURONET WORLDWIDE INC COM 298736109   1 15 SH   SOLE   0 0 15
EVEREST GROUP LTD COM G3223R108   1 3 SH   SOLE   0 0 3
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1 36 SH   SOLE   0 0 36
EXPEDIA GROUP INC COM NEW 30212P303   1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 13 SH   SOLE   0 0 13
FISERV INC COM 337738108   1 14 SH   SOLE   0 0 14
FRESHWORKS INC CLASS A COM 358054104   1 55 SH   SOLE   0 0 55
GENERAC HLDGS INC COM 368736104   1 11 SH   SOLE   0 0 11
GEVO INC COM PAR 374396406   1 1,000 SH   SOLE   0 0 1,000
GITLAB INC CLASS A COM 37637K108   1 20 SH   SOLE   0 0 20
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 145 SH   SOLE   0 0 145
GOOSEHEAD INS INC COM CL A 38267D109   1 15 SH   SOLE   0 0 15
HANCOCK WHITNEY CORPORATION COM 410120109   1 30 SH   SOLE   0 0 30
HEALTHEQUITY INC COM 42226A107   1 25 SH   SOLE   0 0 25
HELMERICH & PAYNE INC COM 423452101   1 30 SH   SOLE   0 0 30
HERCULES CAPITAL INC COM 427096508   1 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   1 10 SH   SOLE   0 0 10
HORMEL FOODS CORP COM 440452100   1 45 SH   SOLE   0 0 45
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1 52 SH   SOLE   0 0 52
INNOVATIVE INDL PPTYS INC COM 45781V101   1 10 SH   SOLE   0 0 10
INSTALLED BLDG PRODS INC COM 45780R101   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1 73 SH   SOLE   0 0 73
ISHARES INC MSCI CDA ETF 464286509   1 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EURO 46434V738   1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US GWT 464287671   1 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291   1 18 SH   SOLE   0 0 18
ISHARES TR IBOXX INV CP ETF 464287242   1 18 SH   SOLE   0 0 18
ISHARES TR SELF DRIVNG EV 46435U366   1 31 SH   SOLE   0 0 31
ISHARES TR US AER DEF ETF 464288760   1 10 SH   SOLE   0 0 10
ISHARES TR US TECH BRKTHR 46436E502   1 36 SH   SOLE   0 0 36
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1 35 SH   SOLE   0 0 35
JETBLUE AWYS CORP COM 477143101   1 287 SH   SOLE   0 0 287
KOSMOS ENERGY LTD COM 500688106   1 160 SH   SOLE   0 0 160
LENDINGCLUB CORP COM NEW 52603A208   1 145 SH   SOLE   0 0 145
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1 280 SH   SOLE   0 0 280
LITHIUM AMERS CORP NEW COM SHS 53681J103   1 280 SH   SOLE   0 0 280
LUMENTUM HLDGS INC COM 55024U109   1 20 SH   SOLE   0 0 20
MARATHON DIGITAL HOLDINGS IN COM 565788106   1 60 SH   SOLE   0 0 60
MARQETA INC CLASS A COM 57142B104   1 195 SH   SOLE   0 0 195
MARTIN MARIETTA MATLS INC COM 573284106   1 3 SH   SOLE   0 0 3
MGM RESORTS INTERNATIONAL COM 552953101   1 25 SH   SOLE   0 0 25
MGP INGREDIENTS INC NEW COM 55303J106   1 15 SH   SOLE   0 0 15
MURPHY OIL CORP COM 626717102   1 35 SH   SOLE   0 0 35
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1 35 SH   SOLE   0 0 35
NCR ATLEOS CORPORATION COM SHS 63001N106   1 46 SH   SOLE   0 0 46
NCR VOYIX CORPORATION COM 62886E108   1 93 SH   SOLE   0 0 93
NORTHERN OIL & GAS INC COM 665531307   1 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109   1 17 SH   SOLE   0 0 17
NOVAVAX INC COM NEW 670002401   1 237 SH   SOLE   0 0 237
NU HLDGS LTD ORD SHS CL A G6683N103   1 225 SH   SOLE   0 0 225
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 16 SH   SOLE   0 0 16
OPENDOOR TECHNOLOGIES INC COM 683712103   1 385 SH   SOLE   0 0 385
OPENLANE INC COM 48238T109   1 105 SH   SOLE   0 0 105
OPTINOSE INC COM 68404V100   1 787 SH   SOLE   0 0 787
ORCHID IS CAP INC COM NEW 68571X301   1 195 SH   SOLE   0 0 195
ORTHOPEDIATRICS CORP COM 68752L100   1 50 SH   SOLE   0 0 50
OUTFRONT MEDIA INC COM 69007J106   1 105 SH   SOLE   0 0 105
PARK HOTELS & RESORTS INC COM 700517105   1 110 SH   SOLE   0 0 110
PAYCOM SOFTWARE INC COM 70432V102   1 5 SH   SOLE   0 0 5
PEBBLEBROOK HOTEL TR COM 70509V100   1 65 SH   SOLE   0 0 65
PENTAIR PLC SHS G7S00T104   1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108   1 8 SH   SOLE   0 0 8
PERFORMANCE FOOD GROUP CO COM 71377A103   1 20 SH   SOLE   0 0 20
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1 108 SH   SOLE   0 0 108
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 16 SH   SOLE   0 0 16
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1 100 SH   SOLE   0 0 100
PROSHARES TR ONLINE RTL ETF 74347B169   1 30 SH   SOLE   0 0 30
Q2 HLDGS INC COM 74736L109   1 40 SH   SOLE   0 0 40
QUANTERIX CORP COM 74766Q101   1 40 SH   SOLE   0 0 40
RAYONIER INC COM 754907103   1 35 SH   SOLE   0 0 35
RB GLOBAL INC COM 74935Q107   1 25 SH   SOLE   0 0 25
REVANCE THERAPEUTICS INC COM 761330109   1 150 SH   SOLE   0 0 150
REVVITY INC COM 714046109   1 10 SH   SOLE   0 0 10
REXFORD INDL RLTY INC COM 76169C100   1 30 SH   SOLE   0 0 30
RIOT PLATFORMS INC COM 767292105   1 105 SH   SOLE   0 0 105
ROLLINS INC COM 775711104   1 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106   1 3 SH   SOLE   0 0 3
ROYAL GOLD INC COM 780287108   1 10 SH   SOLE   0 0 10
RPT REALTY SH BEN INT 74971D101   1 90 SH   SOLE   0 0 90
RXSIGHT INC COM 78349D107   1 35 SH   SOLE   0 0 35
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 15 SH   SOLE   0 0 15
SELECT MED HLDGS CORP COM 81619Q105   1 65 SH   SOLE   0 0 65
SERVICE CORP INTL COM 817565104   1 23 SH   SOLE   0 0 23
SERVISFIRST BANCSHARES INC COM 81768T108   1 20 SH   SOLE   0 0 20
SHAKE SHACK INC CL A 819047101   1 15 SH   SOLE   0 0 15
SLM CORP COM 78442P106   1 65 SH   SOLE   0 0 65
SM ENERGY CO COM 78454L100   1 40 SH   SOLE   0 0 40
SOUTHERN COPPER CORP COM 84265V105   1 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 HI 78468R788   1 30 SH   SOLE   0 0 30
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1 15 SH   SOLE   0 0 15
SUNNOVA ENERGY INTL INC. COM 86745K104   1 70 SH   SOLE   0 0 70
SURGERY PARTNERS INC COM 86881A100   1 45 SH   SOLE   0 0 45
SYNCHRONY FINANCIAL COM 87165B103   1 50 SH   SOLE   0 0 50
SYNOVUS FINL CORP COM NEW 87161C501   1 40 SH   SOLE   0 0 40
TALOS ENERGY INC COM 87484T108   1 95 SH   SOLE   0 0 95
TELEFLEX INCORPORATED COM 879369106   1 5 SH   SOLE   0 0 5
TELLURIAN INC NEW COM 87968A104   1 1,886 SH   SOLE   0 0 1,886
TETRA TECH INC NEW COM 88162G103   1 10 SH   SOLE   0 0 10
TOAST INC CL A 888787108   1 75 SH   SOLE   0 0 75
TRANSUNION COM 89400J107   1 29 SH   SOLE   0 0 29
TRIMBLE INC COM 896239100   1 30 SH   SOLE   0 0 30
TRINITY INDS INC COM 896522109   1 55 SH   SOLE   0 0 55
TRONOX HOLDINGS PLC SHS G9087Q102   1 130 SH   SOLE   0 0 130
TYLER TECHNOLOGIES INC COM 902252105   1 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   1 115 SH   SOLE   0 0 115
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1 40 SH   SOLE   0 0 40
UPWORK INC COM 91688F104   1 80 SH   SOLE   0 0 80
URBAN EDGE PPTYS COM 91704F104   1 55 SH   SOLE   0 0 55
VALLEY NATL BANCORP COM 919794107   1 120 SH   SOLE   0 0 120
VALVOLINE INC COM 92047W101   1 38 SH   SOLE   0 0 38
VERISK ANALYTICS INC COM 92345Y106   1 6 SH   SOLE   0 0 6
VERTIV HOLDINGS CO COM CL A 92537N108   1 35 SH   SOLE   0 0 35
VESTIS CORPORATION COM SHS 29430C102   1 67 SH   SOLE   0 0 67
WEATHERFORD INTL PLC ORD SHS G48833118   1 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
WORKHORSE GROUP INC COM NEW 98138J206   1 3,700 SH   SOLE   0 0 3,700
YELP INC CL A 985817105   1 29 SH   SOLE   0 0 29
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 5 SH   SOLE   0 0 5
AECOM COM 00766T100   2 26 SH   SOLE   0 0 26
ALGONQUIN PWR UTILS CORP COM 015857105   2 325 SH   SOLE   0 0 325
AMERICAN FINL GROUP INC OHIO COM 025932104   2 25 SH   SOLE   0 0 25
ATI INC COM 01741R102   2 55 SH   SOLE   0 0 55
ATRICURE INC COM 04963C209   2 65 SH   SOLE   0 0 65
AVANTOR INC COM 05352A100   2 105 SH   SOLE   0 0 105
AVIENT CORPORATION COM 05368V106   2 55 SH   SOLE   0 0 55
BALL CORP COM 058498106   2 48 SH   SOLE   0 0 48
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2 175 SH   SOLE   0 0 175
CABOT CORP COM 127055101   2 30 SH   SOLE   0 0 30
CACI INTL INC CL A 127190304   2 9 SH   SOLE   0 0 9
CENTURY ALUM CO COM 156431108   2 230 SH   SOLE   0 0 230
CHART INDS INC COM 16115Q308   2 20 SH   SOLE   0 0 20
CHEMOURS CO COM 163851108   2 90 SH   SOLE   0 0 90
CIENA CORP COM NEW 171779309   2 45 SH   SOLE   0 0 45
CIVITAS RESOURCES INC COM NEW 17888H103   2 35 SH   SOLE   0 0 35
CLEVELAND-CLIFFS INC NEW COM 185899101   2 120 SH   SOLE   0 0 120
COLUMBIA BKG SYS INC COM 197236102   2 80 SH   SOLE   0 0 80
CYTOKINETICS INC COM NEW 23282W605   2 25 SH   SOLE   0 0 25
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2 135 SH   SOLE   0 0 135
DOUGLAS EMMETT INC COM 25960P109   2 165 SH   SOLE   0 0 165
DRIVEN BRANDS HLDGS INC COM 26210V102   2 150 SH   SOLE   0 0 150
DYNATRACE INC COM NEW 268150109   2 40 SH   SOLE   0 0 40
EAST WEST BANCORP INC COM 27579R104   2 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104   2 22 SH   SOLE   0 0 22
EQT CORP COM 26884L109   2 75 SH   SOLE   0 0 75
EQUITY RESIDENTIAL SH BEN INT 29476L107   2 35 SH   SOLE   0 0 35
ESSA BANCORP INC COM 29667D104   2 134 SH   SOLE   0 0 134
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2 90 SH   SOLE   0 0 90
EXLSERVICE HOLDINGS INC COM 302081104   2 75 SH   SOLE   0 0 75
FEDERAL SIGNAL CORP COM 313855108   2 31 SH   SOLE   0 0 31
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   SOLE   0 0 52
FIVE9 INC COM 338307101   2 30 SH   SOLE   0 0 30
FLUENCE ENERGY INC COM CL A 34379V103   2 95 SH   SOLE   0 0 95
GENTEX CORP COM 371901109   2 86 SH   SOLE   0 0 86
GLADSTONE CAPITAL CORP COM 376535100   2 200 SH   SOLE   0 0 200
GLADSTONE INVT CORP COM 376546107   2 150 SH   SOLE   0 0 150
GRAPHIC PACKAGING HLDG CO COM 388689101   2 90 SH   SOLE   0 0 90
GROCERY OUTLET HLDG CORP COM 39874R101   2 75 SH   SOLE   0 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104   2 25 SH   SOLE   0 0 25
HEALTHCARE RLTY TR CL A COM 42226K105   2 130 SH   SOLE   0 0 130
HEICO CORP NEW CL A 422806208   2 15 SH   SOLE   0 0 15
HERC HLDGS INC COM 42704L104   2 15 SH   SOLE   0 0 15
INDEPENDENCE RLTY TR INC COM 45378A106   2 145 SH   SOLE   0 0 145
INTRA-CELLULAR THERAPIES INC COM 46116X101   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   2 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P US VLU 464287663   2 24 SH   SOLE   0 0 24
ISHARES TR CORE TOTAL USD 46434V613   2 50 SH   SOLE   0 0 50
ISHARES TR MRGSTR MD CP GRW 464288307   2 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176   2 25 SH   SOLE   0 0 25
KIRBY CORP COM 497266106   2 30 SH   SOLE   0 0 30
KITE RLTY GROUP TR COM NEW 49803T300   2 115 SH   SOLE   0 0 115
LAMB WESTON HLDGS INC COM 513272104   2 20 SH   SOLE   0 0 20
LEAR CORP COM NEW 521865204   2 15 SH   SOLE   0 0 15
LENDINGTREE INC NEW COM 52603B107   2 95 SH   SOLE   0 0 95
LUCID GROUP INC COM 549498103   2 520 SH   SOLE   0 0 520
MAGNOLIA OIL & GAS CORP CL A 559663109   2 95 SH   SOLE   0 0 95
MATCH GROUP INC NEW COM 57667L107   2 58 SH   SOLE   0 0 58
MEDICAL PPTYS TRUST INC COM 58463J304   2 500 SH   SOLE   0 0 500
METTLER TOLEDO INTERNATIONAL COM 592688105   2 2 SH   SOLE   0 0 2
MOHAWK INDS INC COM 608190104   2 20 SH   SOLE   0 0 20
MOSAIC CO NEW COM 61945C103   2 65 SH   SOLE   0 0 65
NETAPP INC COM 64110D104   2 25 SH   SOLE   0 0 25
NEW YORK CMNTY BANCORP INC COM 649445103   2 200 SH   SOLE   0 0 200
NVR INC COM 62944T105   2 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2 25 SH   SOLE   0 0 25
OLIN CORP COM PAR $1 680665205   2 45 SH   SOLE   0 0 45
OMNICOM GROUP INC COM 681919106   2 25 SH   SOLE   0 0 25
ONEMAIN HLDGS INC COM 68268W103   2 55 SH   SOLE   0 0 55
OWENS CORNING NEW COM 690742101   2 14 SH   SOLE   0 0 14
PEABODY ENERGY CORP COM 704551100   2 101 SH   SOLE   0 0 101
PELOTON INTERACTIVE INC CL A COM 70614W100   2 334 SH   SOLE   0 0 334
PERFICIENT INC COM 71375U101   2 35 SH   SOLE   0 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   SOLE   0 0 25
PINTEREST INC CL A 72352L106   2 80 SH   SOLE   0 0 80
PROSHARES TR S&P MDCP 400 DIV 74347B680   2 32 SH   SOLE   0 0 32
RANGE RES CORP COM 75281A109   2 94 SH   SOLE   0 0 94
REPUBLIC SVCS INC COM 760759100   2 17 SH   SOLE   0 0 17
S & T BANCORP INC COM 783859101   2 86 SH   SOLE   0 0 86
SCOTTS MIRACLE-GRO CO CL A 810186106   2 40 SH   SOLE   0 0 40
SENTINELONE INC CL A 81730H109   2 85 SH   SOLE   0 0 85
SL GREEN RLTY CORP COM 78440X887   2 60 SH   SOLE   0 0 60
SPROUT SOCIAL INC COM CL A 85209W109   2 35 SH   SOLE   0 0 35
STELLUS CAP INVT CORP COM 858568108   2 200 SH   SOLE   0 0 200
STIFEL FINL CORP COM 860630102   2 40 SH   SOLE   0 0 40
SUN CMNTYS INC COM 866674104   2 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101   2 30 SH   SOLE   0 0 30
TEMPUR SEALY INTL INC COM 88023U101   2 40 SH   SOLE   0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407   2 35 SH   SOLE   0 0 35
TEREX CORP NEW COM 880779103   2 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104   2 14 SH   SOLE   0 0 14
TRAVEL PLUS LEISURE CO COM 894164102   2 52 SH   SOLE   0 0 52
TREX CO INC COM 89531P105   2 25 SH   SOLE   0 0 25
TYSON FOODS INC CL A 902494103   2 40 SH   SOLE   0 0 40
UPSTART HLDGS INC COM 91680M107   2 65 SH   SOLE   0 0 65
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2 30 SH   SOLE   0 0 30
VIAVI SOLUTIONS INC COM 925550105   2 230 SH   SOLE   0 0 230
VILLAGE FARMS INTL INC COM 92707Y108   2 2,949 SH   SOLE   0 0 2,949
VISTRA CORP COM 92840M102   2 60 SH   SOLE   0 0 60
WESCO INTL INC COM 95082P105   2 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP. COM 958102105   2 45 SH   SOLE   0 0 45
WESTLAKE CORPORATION COM 960413102   2 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   2 20 SH   SOLE   0 0 20
WK KELLOGG CO COM SHS 92942W107   2 192 SH   SOLE   0 0 192
ZIONS BANCORPORATION N A COM 989701107   2 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 30 SH   SOLE   0 0 30
3M CO COM 88579Y101   3 29 SH   SOLE   0 0 29
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3 173 SH   SOLE   0 0 173
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3 45 SH   SOLE   0 0 45
AES CORP COM 00130H105   3 196 SH   SOLE   0 0 196
AGIOS PHARMACEUTICALS INC COM 00847X104   3 157 SH   SOLE   0 0 157
AMEREN CORP COM 023608102   3 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3 49 SH   SOLE   0 0 49
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VANGUARD BD INDEX FDS INTERMED TERM 921937819   11 155 SH   SOLE   0 0 155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11 95 SH   SOLE   0 0 95
WABTEC COM 929740108   11 93 SH   SOLE   0 0 93
WESTERN UN CO COM 959802109   11 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109   11 267 SH   SOLE   0 0 267
ZSCALER INC COM 98980G102   11 51 SH   SOLE   0 0 51
ADVISORSHARES TR PURE US CANNABIS 00768Y453   12 1,837 SH   SOLE   0 0 1,837
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12 500 SH   SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   12 47 SH   SOLE   0 0 47
DIGITAL RLTY TR INC COM 253868103   12 92 SH   SOLE   0 0 92
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   12 624 SH   SOLE   0 0 624
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12 186 SH   SOLE   0 0 186
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12 266 SH   SOLE   0 0 266
GENERAL DYNAMICS CORP COM 369550108   12 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12 285 SH   SOLE   0 0 285
IONQ INC COM 46222L108   12 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   12 309 SH   SOLE   0 0 309
LAS VEGAS SANDS CORP COM 517834107   12 245 SH   SOLE   0 0 245
PIMCO ETF TR ACTIVE BD ETF 72201R775   12 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12 156 SH   SOLE   0 0 156
SPDR SER TR BLOOMBERG SHT TE 78468R408   12 500 SH   SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS VALUE ETF 922908744   12 84 SH   SOLE   0 0 84
ALCON AG ORD SHS H01301128   13 170 SH   SOLE   0 0 170
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   13 1,306 SH   SOLE   0 0 1,306
ARK ETF TR 3D PRINTING ETF 00214Q500   13 600 SH   SOLE   0 0 600
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13 200 SH   SOLE   0 0 200
CMS ENERGY CORP COM 125896100   13 233 SH   SOLE   0 0 233
EAGLE BULK SHIPPING INC COM Y2187A150   13 241 SH   SOLE   0 0 241
EQUINOR ASA SPONSORED ADR 29446M102   13 418 SH   SOLE   0 0 418
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13 220 SH   SOLE   0 0 220
HASBRO INC COM 418056107   13 273 SH   SOLE   0 0 273
NEW FORTRESS ENERGY INC COM CL A 644393100   13 355 SH   SOLE   0 0 355
ROBLOX CORP CL A 771049103   13 300 SH   SOLE   0 0 300
UIPATH INC CL A 90364P105   13 560 SH   SOLE   0 0 560
WENDYS CO COM 95058W100   13 669 SH   SOLE   0 0 669
XYLEM INC COM 98419M100   13 118 SH   SOLE   0 0 118
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14 184 SH   SOLE   0 0 184
ISHARES INC MSCI GBL ETF NEW 46434G848   14 328 SH   SOLE   0 0 328
ISHARES TR CUR HD EURZN ETF 46434V639   14 433 SH   SOLE   0 0 433
LINCOLN NATL CORP IND COM 534187109   14 545 SH   SOLE   0 0 545
NUVEEN REAL ASSET INCOME & G COM 67074Y105   14 1,215 SH   SOLE   0 0 1,215
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14 56 SH   SOLE   0 0 56
SENSIENT TECHNOLOGIES CORP COM 81725T100   14 221 SH   SOLE   0 0 221
SPDR SER TR AEROSPACE DEF 78464A631   14 110 SH   SOLE   0 0 110
TOMPKINS FINL CORP COM 890110109   14 234 SH   SOLE   0 0 234
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   15 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   15 382 SH   SOLE   0 0 382
BANCO SANTANDER S.A. ADR 05964H105   15 3,827 SH   SOLE   0 0 3,827
GOLUB CAP BDC INC COM 38173M102   15 1,000 SH   SOLE   0 0 1,000
ICHOR HOLDINGS SHS G4740B105   15 452 SH   SOLE   0 0 452
INDEPENDENT BK CORP MASS COM 453836108   15 230 SH   SOLE   0 0 230
ISHARES TR CORE MSCI EAFE 46432F842   15 224 SH   SOLE   0 0 224
ISHARES TR U.S. FIXED INCME 46435U796   15 174 SH   SOLE   0 0 174
JPMORGAN CHASE & CO COM 46625H100   15 91 SH   SOLE   0 0 91
KLA CORP COM NEW 482480100   15 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   15 253 SH   SOLE   0 0 253
PROVIDENT FINL HLDGS INC COM 743868101   15 1,226 SH   SOLE   0 0 1,226
S&P GLOBAL INC COM 78409V104   15 36 SH   SOLE   0 0 36
SEMPRA COM 816851109   15 205 SH   SOLE   0 0 205
TAPESTRY INC COM 876030107   15 427 SH   SOLE   0 0 427
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   15 202 SH   SOLE   0 0 202
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16 86 SH   SOLE   0 0 86
BIO-TECHNE CORP COM 09073M104   16 210 SH   SOLE   0 0 210
CINTAS CORP COM 172908105   16 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104   16 354 SH   SOLE   0 0 354
DARDEN RESTAURANTS INC COM 237194105   16 99 SH   SOLE   0 0 99
ISHARES TR CORE US AGGBD ET 464287226   16 164 SH   SOLE   0 0 164
MSCI INC COM 55354G100   16 29 SH   SOLE   0 0 29
PIONEER NAT RES CO COM 723787107   16 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16 486 SH   SOLE   0 0 486
DUTCH BROS INC CL A 26701L100   17 565 SH   SOLE   0 0 565
INTERNATIONAL PAPER CO COM 460146103   17 475 SH   SOLE   0 0 475
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17 690 SH   SOLE   0 0 690
M & T BK CORP COM 55261F104   17 126 SH   SOLE   0 0 126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17 168 SH   SOLE   0 0 168
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17 2,057 SH   SOLE   0 0 2,057
ALIGN TECHNOLOGY INC COM 016255101   18 66 SH   SOLE   0 0 66
ENTERGY CORP NEW COM 29364G103   18 181 SH   SOLE   0 0 181
FIDELITY NATL INFORMATION SV COM 31620M106   18 305 SH   SOLE   0 0 305
INVESCO LTD SHS G491BT108   18 1,045 SH   SOLE   0 0 1,045
ISHARES TR MSCI INTL MOMENT 46434V449   18 547 SH   SOLE   0 0 547
LINDE PLC SHS G54950103   18 44 SH   SOLE   0 0 44
MARKEL GROUP INC COM 570535104   18 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105   18 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18 490 SH   SOLE   0 0 490
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18 334 SH   SOLE   0 0 334
TE CONNECTIVITY LTD SHS H84989104   18 132 SH   SOLE   0 0 132
VIATRIS INC COM 92556V106   18 1,729 SH   SOLE   0 0 1,729
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18 153 SH   SOLE   0 0 153
APA CORPORATION COM 03743Q108   19 555 SH   SOLE   0 0 555
EDISON INTL COM 281020107   19 275 SH   SOLE   0 0 275
EMBECTA CORP COMMON STOCK 29082K105   19 1,006 SH   SOLE   0 0 1,006
FIRST SOLAR INC COM 336433107   19 114 SH   SOLE   0 0 114
FLOWSERVE CORP COM 34354P105   19 465 SH   SOLE   0 0 465
ORASURE TECHNOLOGIES INC COM 68554V108   19 2,388 SH   SOLE   0 0 2,388
STAG INDL INC COM 85254J102   19 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509   19 304 SH   SOLE   0 0 304
XCEL ENERGY INC COM 98389B100   19 320 SH   SOLE   0 0 320
AMERIPRISE FINL INC COM 03076C106   20 55 SH   SOLE   0 0 55
AMPLIFY ETF TR ONLIN RETL ETF 032108102   20 389 SH   SOLE   0 0 389
BCE INC COM NEW 05534B760   20 511 SH   SOLE   0 0 511
DUPONT DE NEMOURS INC COM 26614N102   20 267 SH   SOLE   0 0 267
EVERSOURCE ENERGY COM 30040W108   20 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   20 489 SH   SOLE   0 0 489
FMC CORP COM NEW 302491303   20 332 SH   SOLE   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   20 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   20 155 SH   SOLE   0 0 155
ISHARES TR US TELECOM ETF 464287713   20 904 SH   SOLE   0 0 904
PROSHARES TR BITCOIN STRATE 74347G440   20 980 SH   SOLE   0 0 980
PROSHARES TR CALL 74347G440   20 1,000 PRN   SOLE   0 0 1,000
RAYMOND JAMES FINL INC COM 754730109   20 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20 286 SH   SOLE   0 0 286
TOTALENERGIES SE SPONSORED ADS 89151E109   20 300 SH   SOLE   0 0 300
ALLEGION PLC ORD SHS G0176J109   21 168 SH   SOLE   0 0 168
AON PLC SHS CL A G0403H108   21 75 SH   SOLE   0 0 75
COHEN & STEERS INC COM 19247A100   21 286 SH   SOLE   0 0 286
CONCENTRIX CORP COM 20602D101   21 215 SH   SOLE   0 0 215
POOL CORP COM 73278L105   21 53 SH   SOLE   0 0 53
SPDR SER TR PRTFLO S&P500 GW 78464A409   21 336 SH   SOLE   0 0 336
SPDR SER TR SSGA US SMAL ETF 78468R887   21 191 SH   SOLE   0 0 191
SUNCOR ENERGY INC NEW COM 867224107   21 668 SH   SOLE   0 0 668
BOOKING HOLDINGS INC COM 09857L108   22 6 SH   SOLE   0 0 6
BUTTERFLY NETWORK INC COM CL A 124155102   22 21,108 SH   SOLE   0 0 21,108
CITIZENS FINL GROUP INC COM 174610105   22 670 SH   SOLE   0 0 670
EVERGY INC COM 30034W106   22 439 SH   SOLE   0 0 439
ISHARES TR U.S. PHARMA ETF 464288836   22 120 SH   SOLE   0 0 120
KIMBERLY-CLARK CORP COM 494368103   22 183 SH   SOLE   0 0 183
LOCKHEED MARTIN CORP COM 539830109   22 50 SH   SOLE   0 0 50
ON SEMICONDUCTOR CORP COM 682189105   22 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22 164 SH   SOLE   0 0 164
STANLEY BLACK & DECKER INC COM 854502101   22 225 SH   SOLE   0 0 225
ARK ETF TR INNOVATION ETF 00214Q104   23 444 SH   SOLE   0 0 444
REGENCY CTRS CORP COM 758849103   23 349 SH   SOLE   0 0 349
SPDR SER TR S&P SEMICNDCTR 78464A862   23 105 SH   SOLE   0 0 105
TD SYNNEX CORPORATION COM 87162W100   23 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105   23 956 SH   SOLE   0 0 956
WALGREENS BOOTS ALLIANCE INC COM 931427108   23 891 SH   SOLE   0 0 891
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24 481 SH   SOLE   0 0 481
SPDR SER TR S&P BK ETF 78464A797   24 528 SH   SOLE   0 0 528
ALLETE INC COM NEW 018522300   25 416 SH   SOLE   0 0 416
FACTSET RESH SYS INC COM 303075105   25 53 SH   SOLE   0 0 53
GRACO INC COM 384109104   25 294 SH   SOLE   0 0 294
ISHARES TR IBONDS 2026 TERM 46436E528   25 1,130 SH   SOLE   0 0 1,130
LAM RESEARCH CORP COM 512807108   25 33 SH   SOLE   0 0 33
LULULEMON ATHLETICA INC COM 550021109   25 49 SH   SOLE   0 0 49
MARSH & MCLENNAN COS INC COM 571748102   25 133 SH   SOLE   0 0 133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25 400 SH   SOLE   0 0 400
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   26 465 SH   SOLE   0 0 465
AUTODESK INC COM 052769106   26 107 SH   SOLE   0 0 107
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   26 750 SH   SOLE   0 0 750
CADENCE DESIGN SYSTEM INC COM 127387108   26 99 SH   SOLE   0 0 99
IDEXX LABS INC COM 45168D104   26 48 SH   SOLE   0 0 48
PROSHARES TR ULTRAPRO QQQ 74347X831   26 530 SH   SOLE   0 0 530
ROBERT HALF INC. COM 770323103   26 298 SH   SOLE   0 0 298
AGCO CORP COM 001084102   27 223 SH   SOLE   0 0 223
ITT INC COM 45073V108   27 230 SH   SOLE   0 0 230
RED ROCK RESORTS INC CL A 75700L108   27 522 SH   SOLE   0 0 522
SHELL PLC SPON ADS 780259305   27 413 SH   SOLE   0 0 413
SPOTIFY TECHNOLOGY S A SHS L8681T102   27 147 SH   SOLE   0 0 147
VANGUARD WORLD FD ESG INTL STK ETF 921910725   27 503 SH   SOLE   0 0 503
WISDOMTREE TR US LARGECAP DIVD 97717W307   27 410 SH   SOLE   0 0 410
ABBOTT LABS COM 002824100   28 256 SH   SOLE   0 0 256
ASTRAZENECA PLC SPONSORED ADR 046353108   28 420 SH   SOLE   0 0 420
CSX CORP COM 126408103   28 826 SH   SOLE   0 0 826
EQUINIX INC COM 29444U700   28 36 SH   SOLE   0 0 36
MICROCHIP TECHNOLOGY INC. COM 595017104   28 316 SH   SOLE   0 0 316
NEW JERSEY RES CORP COM 646025106   28 641 SH   SOLE   0 0 641
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   28 815 SH   SOLE   0 0 815
T-MOBILE US INC COM 872590104   28 176 SH   SOLE   0 0 176
WARNER BROS DISCOVERY INC COM SER A 934423104   28 2,471 SH   SOLE   0 0 2,471
ALLEGIANT TRAVEL CO COM 01748X102   29 360 SH   SOLE   0 0 360
APPLE INC COM 037833100   29 155 SH   SOLE   0 0 155
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   29 494 SH   SOLE   0 0 494
NORFOLK SOUTHN CORP COM 655844108   29 123 SH   SOLE   0 0 123
REALTY INCOME CORP COM 756109104   29 520 SH   SOLE   0 0 520
DEXCOM INC COM 252131107   30 244 SH   SOLE   0 0 244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30 325 SH   SOLE   0 0 325
PROGRESSIVE CORP COM 743315103   30 190 SH   SOLE   0 0 190
DISCOVER FINL SVCS COM 254709108   31 277 SH   SOLE   0 0 277
KENVUE INC COM 49177J102   31 1,442 SH   SOLE   0 0 1,442
NXP SEMICONDUCTORS N V COM N6596X109   31 137 SH   SOLE   0 0 137
DELTA AIR LINES INC DEL COM NEW 247361702   32 820 SH   SOLE   0 0 820
ESSENTIAL UTILS INC COM 29670G102   32 862 SH   SOLE   0 0 862
EXPEDITORS INTL WASH INC COM 302130109   32 259 SH   SOLE   0 0 259
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   32 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32 529 SH   SOLE   0 0 529
SAREPTA THERAPEUTICS INC COM 803607100   32 341 SH   SOLE   0 0 341
CROWN CASTLE INC COM 22822V101   33 287 SH   SOLE   0 0 287
FEDEX CORP COM 31428X106   33 134 SH   SOLE   0 0 134
NEWMONT CORP COM 651639106   33 818 SH   SOLE   0 0 818
OLD DOMINION FREIGHT LINE IN COM 679580100   33 82 SH   SOLE   0 0 82
PALANTIR TECHNOLOGIES INC CL A 69608A108   33 1,930 SH   SOLE   0 0 1,930
WISDOMTREE TR INTL QULTY DIV 97717X131   33 914 SH   SOLE   0 0 914
CITIGROUP INC COM NEW 172967424   34 672 SH   SOLE   0 0 672
FLEXSHARES TR STOXX GLOBR INF 33939L795   34 636 SH   SOLE   0 0 636
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34 2,057 SH   SOLE   0 0 2,057
NUCOR CORP COM 670346105   34 196 SH   SOLE   0 0 196
ROSS STORES INC COM 778296103   34 252 SH   SOLE   0 0 252
ROYAL CARIBBEAN GROUP COM V7780T103   34 265 SH   SOLE   0 0 265
WEIS MKTS INC COM 948849104   34 540 SH   SOLE   0 0 540
COMPASS MINERALS INTL INC COM 20451N101   35 1,411 SH   SOLE   0 0 1,411
GOLDMAN SACHS GROUP INC COM 38141G104   35 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   35 454 SH   SOLE   0 0 454
SMUCKER J M CO COM NEW 832696405   35 284 SH   SOLE   0 0 284
WEC ENERGY GROUP INC COM 92939U106   35 418 SH   SOLE   0 0 418
JABIL INC COM 466313103   36 285 SH   SOLE   0 0 285
SOUTHERN CO COM 842587107   36 526 SH   SOLE   0 0 526
ANSYS INC COM 03662Q105   37 103 SH   SOLE   0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103   37 161 SH   SOLE   0 0 161
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   37 1,440 SH   SOLE   0 0 1,440
MICRON TECHNOLOGY INC COM 595112103   37 436 SH   SOLE   0 0 436
AMERICAN TOWER CORP NEW COM 03027X100   38 177 SH   SOLE   0 0 177
AXOGEN INC COM 05463X106   38 5,635 SH   SOLE   0 0 5,635
BLOCK H & R INC COM 093671105   38 800 SH   SOLE   0 0 800
CLOROX CO DEL COM 189054109   38 268 SH   SOLE   0 0 268
DOW INC COM 260557103   38 700 SH   SOLE   0 0 700
RESTAURANT BRANDS INTL INC COM 76131D103   38 495 SH   SOLE   0 0 495
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   39 3,090 SH   SOLE   0 0 3,090
CARRIER GLOBAL CORPORATION COM 14448C104   40 705 SH   SOLE   0 0 705
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   40 953 SH   SOLE   0 0 953
GRAINGER W W INC COM 384802104   40 49 SH   SOLE   0 0 49
ISHARES TR CALL 464287556   40 300 PRN   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40 738 SH   SOLE   0 0 738
MICROSOFT CORP COM 594918104   40 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   40 1,491 SH   SOLE   0 0 1,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40 566 SH   SOLE   0 0 566
QUANTA SVCS INC COM 74762E102   41 191 SH   SOLE   0 0 191
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41 876 SH   SOLE   0 0 876
CF INDS HLDGS INC COM 125269100   42 530 SH   SOLE   0 0 530
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   42 915 SH   SOLE   0 0 915
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   42 1,716 SH   SOLE   0 0 1,716
ISHARES TR RUS 1000 VAL ETF 464287598   42 259 SH   SOLE   0 0 259
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42 164 SH   SOLE   0 0 164
WISDOMTREE TR US MIDCAP DIVID 97717W505   42 930 SH   SOLE   0 0 930
CAPITAL ONE FINL CORP COM 14040H105   43 335 SH   SOLE   0 0 335
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43 828 SH   SOLE   0 0 828
DOORDASH INC CL A 25809K105   43 439 SH   SOLE   0 0 439
HCA HEALTHCARE INC COM 40412C101   43 162 SH   SOLE   0 0 162
LOWES COS INC COM 548661107   43 197 SH   SOLE   0 0 197
MONSTER BEVERAGE CORP NEW COM 61174X109   43 761 SH   SOLE   0 0 761
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43 507 SH   SOLE   0 0 507
SIMON PPTY GROUP INC NEW COM 828806109   43 308 SH   SOLE   0 0 308
UNION PAC CORP COM 907818108   43 177 SH   SOLE   0 0 177
AVERY DENNISON CORP COM 053611109   44 221 SH   SOLE   0 0 221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44 590 SH   SOLE   0 0 590
EXACT SCIENCES CORP COM 30063P105   44 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   44 179 SH   SOLE   0 0 179
COINBASE GLOBAL INC COM CL A 19260Q107   45 261 SH   SOLE   0 0 261
MERIT MED SYS INC COM 589889104   45 595 SH   SOLE   0 0 595
BEST BUY INC COM 086516101   46 596 SH   SOLE   0 0 596
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46 292 SH   SOLE   0 0 292
BLOCK INC CL A 852234103   47 610 SH   SOLE   0 0 610
DOMINOS PIZZA INC COM 25754A201   47 115 SH   SOLE   0 0 115
OSHKOSH CORP COM 688239201   47 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47 1,267 SH   SOLE   0 0 1,267
FREEPORT-MCMORAN INC CL B 35671D857   48 1,140 SH   SOLE   0 0 1,140
HUBSPOT INC COM 443573100   48 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 ETF 464287622   48 186 SH   SOLE   0 0 186
SYSCO CORP COM 871829107   48 661 SH   SOLE   0 0 661
THE TRADE DESK INC COM CL A 88339J105   48 677 SH   SOLE   0 0 677
GSK PLC SPONSORED ADR 37733W204   49 1,328 SH   SOLE   0 0 1,328
ISHARES TR EXPANDED TECH 464287515   49 121 SH   SOLE   0 0 121
PROLOGIS INC. COM 74340W103   49 370 SH   SOLE   0 0 370
CELSIUS HLDGS INC COM NEW 15118V207   50 927 SH   SOLE   0 0 927
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   50 1,213 SH   SOLE   0 0 1,213
KELLANOVA COM 487836108   50 910 SH   SOLE   0 0 910
L3HARRIS TECHNOLOGIES INC COM 502431109   50 242 SH   SOLE   0 0 242
MODERNA INC COM 60770K107   50 512 SH   SOLE   0 0 512
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   51 1,031 SH   SOLE   0 0 1,031
DEVON ENERGY CORP NEW COM 25179M103   51 1,135 SH   SOLE   0 0 1,135
ISHARES TR GLB INFRASTR ETF 464288372   51 1,096 SH   SOLE   0 0 1,096
STEEL DYNAMICS INC COM 858119100   52 446 SH   SOLE   0 0 446
THERMO FISHER SCIENTIFIC INC COM 883556102   52 99 SH   SOLE   0 0 99
EOG RES INC COM 26875P101   53 439 SH   SOLE   0 0 439
IRON MTN INC DEL COM 46284V101   53 770 SH   SOLE   0 0 770
LENNAR CORP CL A 526057104   53 359 SH   SOLE   0 0 359
MCCORMICK & CO INC COM NON VTG 579780206   53 787 SH   SOLE   0 0 787
ISHARES TR CORE S&P TTL STK 464287150   54 520 SH   SOLE   0 0 520
SKYWORKS SOLUTIONS INC COM 83088M102   54 485 SH   SOLE   0 0 485
HUNTINGTON BANCSHARES INC COM 446150104   56 4,471 SH   SOLE   0 0 4,471
ISHARES TR MSCI USA ESG SLC 464288802   56 564 SH   SOLE   0 0 564
ANALOG DEVICES INC COM 032654105   57 288 SH   SOLE   0 0 288
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   57 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103   57 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611   57 320 SH   SOLE   0 0 320
COMERICA INC COM 200340107   58 1,047 SH   SOLE   0 0 1,047
MOTOROLA SOLUTIONS INC COM NEW 620076307   58 188 SH   SOLE   0 0 188
ARK ETF TR GENOMIC REV ETF 00214Q302   59 1,804 SH   SOLE   0 0 1,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59 466 SH   SOLE   0 0 466
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   59 756 SH   SOLE   0 0 756
BP PLC SPONSORED ADR 055622104   60 1,723 SH   SOLE   0 0 1,723
WHITE MTNS INS GROUP LTD COM G9618E107   60 40 SH   SOLE   0 0 40
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   62 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103   63 11,631 SH   SOLE   0 0 11,631
WORKDAY INC CL A 98138H101   63 231 SH   SOLE   0 0 231
ARISTA NETWORKS INC COM 040413106   64 272 SH   SOLE   0 0 272
D R HORTON INC COM 23331A109   64 422 SH   SOLE   0 0 422
GENERAL MTRS CO COM 37045V100   64 1,789 SH   SOLE   0 0 1,789
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   64 2,505 SH   SOLE   0 0 2,505
METLIFE INC COM 59156R108   64 972 SH   SOLE   0 0 972
KKR & CO INC COM 48251W104   65 789 SH   SOLE   0 0 789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65 1,604 SH   SOLE   0 0 1,604
LAUDER ESTEE COS INC CL A 518439104   66 455 SH   SOLE   0 0 455
ONEOK INC NEW COM 682680103   66 945 SH   SOLE   0 0 945
PAYPAL HLDGS INC COM 70450Y103   66 1,090 SH   SOLE   0 0 1,090
TRACTOR SUPPLY CO COM 892356106   66 309 SH   SOLE   0 0 309
AUTOZONE INC COM 053332102   67 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   67 1,602 SH   SOLE   0 0 1,602
GENUINE PARTS CO COM 372460105   67 489 SH   SOLE   0 0 489
JOHNSON CTLS INTL PLC SHS G51502105   67 1,177 SH   SOLE   0 0 1,177
REDFIN CORP COM 75737F108   68 6,599 SH   SOLE   0 0 6,599
SNOWFLAKE INC CL A 833445109   68 346 SH   SOLE   0 0 346
AMGEN INC COM 031162100   69 242 SH   SOLE   0 0 242
BLACKROCK INC COM 09247X101   69 86 SH   SOLE   0 0 86
HILLENBRAND INC COM 431571108   69 1,460 SH   SOLE   0 0 1,460
AMERICAN WTR WKS CO INC NEW COM 030420103   70 530 SH   SOLE   0 0 530
EVERCORE INC CLASS A 29977A105   70 411 SH   SOLE   0 0 411
ISHARES TR 1 3 YR TREAS BD 464287457   70 860 SH   SOLE   0 0 860
VERTEX PHARMACEUTICALS INC COM 92532F100   70 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   71 1,481 SH   SOLE   0 0 1,481
ALPS ETF TR ALERIAN ENERGY 00162Q676   72 3,130 SH   SOLE   0 0 3,130
BRUNSWICK CORP COM 117043109   73 762 SH   SOLE   0 0 762
AMERICAN ELEC PWR CO INC COM 025537101   74 911 SH   SOLE   0 0 911
COMCAST CORP NEW CL A 20030N101   75 1,720 SH   SOLE   0 0 1,720
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   75 1,403 SH   SOLE   0 0 1,403
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   75 1,615 SH   SOLE   0 0 1,615
VANECK ETF TRUST STEEL ETF 92189F205   75 1,028 SH   SOLE   0 0 1,028
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   75 966 SH   SOLE   0 0 966
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   76 1,340 SH   SOLE   0 0 1,340
CANADIAN NATL RY CO COM 136375102   78 624 SH   SOLE   0 0 624
HP INC COM 40434L105   78 2,625 SH   SOLE   0 0 2,625
SCHLUMBERGER LTD COM STK 806857108   78 1,509 SH   SOLE   0 0 1,509
WILLIAMS COS INC COM 969457100   78 2,252 SH   SOLE   0 0 2,252
AMPHENOL CORP NEW CL A 032095101   81 818 SH   SOLE   0 0 818
KRAFT HEINZ CO COM 500754106   81 2,199 SH   SOLE   0 0 2,199
LISTED FD TR ROUNDHILL SPORTS 53656F789   81 4,720 SH   SOLE   0 0 4,720
ISHARES TR US HOME CONS ETF 464288752   82 812 SH   SOLE   0 0 812
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   83 776 SH   SOLE   0 0 776
WELLTOWER INC COM 95040Q104   83 925 SH   SOLE   0 0 925
LISTED FD TR ROUNDHILL BALL 53656F417   85 7,385 SH   SOLE   0 0 7,385
MARATHON PETE CORP COM 56585A102   87 590 SH   SOLE   0 0 590
FIRST TR VALUE LINE DIVID IN SHS 33734H106   88 2,187 SH   SOLE   0 0 2,187
INGERSOLL RAND INC COM 45687V106   88 1,146 SH   SOLE   0 0 1,146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   88 2,512 SH   SOLE   0 0 2,512
DIAMONDBACK ENERGY INC COM 25278X109   89 577 SH   SOLE   0 0 577
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   89 3,020 SH   SOLE   0 0 3,020
WOLFSPEED INC COM 977852102   89 2,050 SH   SOLE   0 0 2,050
WILLIAMS SONOMA INC COM 969904101   91 454 SH   SOLE   0 0 454
ZOETIS INC CL A 98978V103   91 465 SH   SOLE   0 0 465
ALLSTATE CORP COM 020002101   92 661 SH   SOLE   0 0 661
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   93 453 SH   SOLE   0 0 453
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   93 1,206 SH   SOLE   0 0 1,206
SELECTIVE INS GROUP INC COM 816300107   93 940 SH   SOLE   0 0 940
CHIPOTLE MEXICAN GRILL INC COM 169656105   94 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810   94 1,745 SH   SOLE   0 0 1,745
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   94 3,860 SH   SOLE   0 0 3,860
CONSOLIDATED EDISON INC COM 209115104   95 1,046 SH   SOLE   0 0 1,046
DANAHER CORPORATION COM 235851102   97 423 SH   SOLE   0 0 423
ISHARES INC MSCI EMRG CHN 46434G764   97 1,758 SH   SOLE   0 0 1,758
CONOCOPHILLIPS COM 20825C104   98 853 SH   SOLE   0 0 853
RTX CORPORATION COM 75513E101   100 1,195 SH   SOLE   0 0 1,195
MCKESSON CORP COM 58155Q103   102 222 SH   SOLE   0 0 222
PARKER-HANNIFIN CORP COM 701094104   102 222 SH   SOLE   0 0 222
SPDR GOLD TR GOLD SHS 78463V107   102 536 SH   SOLE   0 0 536
ISHARES TR RUSSELL 2000 ETF 464287655   103 515 SH   SOLE   0 0 515
SHOPIFY INC CL A 82509L107   103 1,330 SH   SOLE   0 0 1,330
PRUDENTIAL FINL INC COM 744320102   105 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   105 591 SH   SOLE   0 0 591
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   106 1,700 SH   SOLE   0 0 1,700
ISHARES TR MSCI ACWI ETF 464288257   106 1,044 SH   SOLE   0 0 1,044
SELECT SECTOR SPDR TR INDL 81369Y704   106 932 SH   SOLE   0 0 932
TRANSDIGM GROUP INC COM 893641100   106 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   108 1,923 SH   SOLE   0 0 1,923
GENERAL MLS INC COM 370334104   110 1,691 SH   SOLE   0 0 1,691
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   111 2,210 SH   SOLE   0 0 2,210
COLGATE PALMOLIVE CO COM 194162103   112 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE HIGH DV ETF 46429B663   113 1,117 SH   SOLE   0 0 1,117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   113 650 SH   SOLE   0 0 650
FIDELITY D & D BANCORP INC COM 31609R100   114 1,966 SH   SOLE   0 0 1,966
SYNOPSYS INC COM 871607107   116 226 SH   SOLE   0 0 226
ASSURANT INC COM 04621X108   118 706 SH   SOLE   0 0 706
PALO ALTO NETWORKS INC COM 697435105   119 405 SH   SOLE   0 0 405
STRYKER CORPORATION COM 863667101   119 399 SH   SOLE   0 0 399
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   120 2,180 SH   SOLE   0 0 2,180
TARGET CORP COM 87612E106   120 846 SH   SOLE   0 0 846
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   121 2,267 SH   SOLE   0 0 2,267
INTUITIVE SURGICAL INC COM NEW 46120E602   121 359 SH   SOLE   0 0 359
ISHARES INC ESG AWR MSCI EM 46434G863   122 3,813 SH   SOLE   0 0 3,813
VANGUARD STAR FDS VG TL INTL STK F 921909768   122 2,114 SH   SOLE   0 0 2,114
AIRBNB INC COM CL A 009066101   123 908 SH   SOLE   0 0 908
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   123 2,422 SH   SOLE   0 0 2,422
ISHARES TR S&P 500 VAL ETF 464287408   123 708 SH   SOLE   0 0 708
HENRY JACK & ASSOC INC COM 426281101   124 763 SH   SOLE   0 0 763
ISHARES INC EMNG MKTS EQT 46434G889   126 2,955 SH   SOLE   0 0 2,955
PHILLIPS 66 COM 718546104   126 951 SH   SOLE   0 0 951
WYNDHAM HOTELS & RESORTS INC COM 98311A105   128 1,595 SH   SOLE   0 0 1,595
KINDER MORGAN INC DEL COM 49456B101   129 7,328 SH   SOLE   0 0 7,328
LINDE PLC SHS G54950103   129 315 SH   SOLE   0 0 315
POLARIS INC COM 731068102   129 1,371 SH   SOLE   0 0 1,371
CONSTELLATION ENERGY CORP COM 21037T109   131 1,125 SH   SOLE   0 0 1,125
DOMINION ENERGY INC COM 25746U109   134 2,853 SH   SOLE   0 0 2,853
TERADYNE INC COM 880770102   135 1,245 SH   SOLE   0 0 1,245
ABBOTT LABS COM 002824100   136 1,236 SH   SOLE   0 0 1,236
ENBRIDGE INC COM 29250N105   136 3,779 SH   SOLE   0 0 3,779
ATLASSIAN CORPORATION CL A 049468101   137 579 SH   SOLE   0 0 579
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   137 1,183 SH   SOLE   0 0 1,183
WASTE MGMT INC DEL COM 94106L109   143 801 SH   SOLE   0 0 801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144 413 SH   SOLE   0 0 413
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   145 10,512 SH   SOLE   0 0 10,512
ISHARES TR US INFRASTRUC 46435U713   145 3,614 SH   SOLE   0 0 3,614
ROCKWELL AUTOMATION INC COM 773903109   147 476 SH   SOLE   0 0 476
ISHARES TR S&P MC 400GR ETF 464287606   148 1,870 SH   SOLE   0 0 1,870
WEYERHAEUSER CO MTN BE COM NEW 962166104   148 4,268 SH   SOLE   0 0 4,268
ISHARES TR IBONDS 27 ETF 46435UAA9   152 6,385 SH   SOLE   0 0 6,385
SPDR SER TR MSCI USA STRTGIC 78468R812   154 1,168 SH   SOLE   0 0 1,168
EATON CORP PLC SHS G29183103   155 646 SH   SOLE   0 0 646
ECOLAB INC COM 278865100   157 794 SH   SOLE   0 0 794
INTUIT COM 461202103   161 259 SH   SOLE   0 0 259
COHERENT CORP COM 19247G107   162 3,744 SH   SOLE   0 0 3,744
ROBERT HALF INC. COM 770323103   163 1,865 SH   SOLE   0 0 1,865
CANADIAN PACIFIC KANSAS CITY COM 13646K108   167 2,116 SH   SOLE   0 0 2,116
ADVANCED MICRO DEVICES INC COM 007903107   168 1,143 SH   SOLE   0 0 1,143
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   168 2,752 SH   SOLE   0 0 2,752
MARRIOTT INTL INC NEW CL A 571903202   169 752 SH   SOLE   0 0 752
VANGUARD WORLD FDS UTILITIES ETF 92204A876   170 1,243 SH   SOLE   0 0 1,243
CHENIERE ENERGY INC COM NEW 16411R208   172 1,009 SH   SOLE   0 0 1,009
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   172 2,917 SH   SOLE   0 0 2,917
ISHARES TR CORE MSCI TOTAL 46432F834   176 2,723 SH   SOLE   0 0 2,723
TRAVELERS COMPANIES INC COM 89417E109   176 929 SH   SOLE   0 0 929
NEXTERA ENERGY INC COM 65339F101   181 2,988 SH   SOLE   0 0 2,988
PUBLIC STORAGE COM 74460D109   181 595 SH   SOLE   0 0 595
CME GROUP INC COM 12572Q105   182 867 SH   SOLE   0 0 867
DUKE ENERGY CORP NEW COM NEW 26441C204   183 1,891 SH   SOLE   0 0 1,891
SONIC AUTOMOTIVE INC CL A 83545G102   184 3,282 SH   SOLE   0 0 3,282
NIKE INC CL B 654106103   186 1,718 SH   SOLE   0 0 1,718
ISHARES TR US HLTHCARE ETF 464287762   187 654 SH   SOLE   0 0 654
EDWARDS LIFESCIENCES CORP COM 28176E108   192 2,525 SH   SOLE   0 0 2,525
SPDR SER TR PRTFLO S&P500 VL 78464A508   202 4,352 SH   SOLE   0 0 4,352
WISDOMTREE TR INTL EQUITY FD 97717W703   210 4,014 SH   SOLE   0 0 4,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214 2,423 SH   SOLE   0 0 2,423
MINERALS TECHNOLOGIES INC COM 603158106   217 3,057 SH   SOLE   0 0 3,057
TEXAS INSTRS INC COM 882508104   219 1,290 SH   SOLE   0 0 1,290
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   221 4,759 SH   SOLE   0 0 4,759
FIFTH THIRD BANCORP COM 316773100   222 6,438 SH   SOLE   0 0 6,438
ISHARES TR S&P SML 600 GWT 464287887   222 1,780 SH   SOLE   0 0 1,780
ISHARES TR EAFE SML CP ETF 464288273   224 3,632 SH   SOLE   0 0 3,632
NORTHROP GRUMMAN CORP COM 666807102   227 485 SH   SOLE   0 0 485
VISA INC COM CL A 92826C839   227 873 SH   SOLE   0 0 873
PAYCHEX INC COM 704326107   230 1,939 SH   SOLE   0 0 1,939
MORGAN STANLEY COM NEW 617446448   232 2,491 SH   SOLE   0 0 2,491
VEEVA SYS INC CL A COM 922475108   235 1,224 SH   SOLE   0 0 1,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   239 11,453 SH   SOLE   0 0 11,453
ISHARES TR IBONDS 25 TRM TS 46436E866   239 10,306 SH   SOLE   0 0 10,306
MONGODB INC CL A 60937P106   244 597 SH   SOLE   0 0 597
KROGER CO COM 501044101   255 5,582 SH   SOLE   0 0 5,582
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   255 1,325 SH   SOLE   0 0 1,325
THE CIGNA GROUP COM 125523100   264 883 SH   SOLE   0 0 883
ISHARES TR S&P MC 400VL ETF 464287705   266 2,338 SH   SOLE   0 0 2,338
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   266 4,355 SH   SOLE   0 0 4,355
AMERICAN EXPRESS CO COM 025816109   268 1,433 SH   SOLE   0 0 1,433
ISHARES TR ESG AWRE 1 5 YR 46435G243   269 11,015 SH   SOLE   0 0 11,015
GLOBAL X FDS US INFR DEV ETF 37954Y673   276 8,032 SH   SOLE   0 0 8,032
PIONEER NAT RES CO COM 723787107   281 1,250 SH   SOLE   0 0 1,250
CSX CORP COM 126408103   282 8,153 SH   SOLE   0 0 8,153
SPDR SER TR PORTFOLIO AGRGTE 78464A649   283 11,072 SH   SOLE   0 0 11,072
NETFLIX INC COM 64110L106   284 584 SH   SOLE   0 0 584
ISHARES TR CORE 1 5 YR USD 46432F859   289 6,082 SH   SOLE   0 0 6,082
CHEMED CORP NEW COM 16359R103   292 499 SH   SOLE   0 0 499
INTEL CORP COM 458140100   300 5,974 SH   SOLE   0 0 5,974
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   307 8,570 SH   SOLE   0 0 8,570
SPDR SER TR S&P DIVID ETF 78464A763   310 2,488 SH   SOLE   0 0 2,488
BAXTER INTL INC COM 071813109   312 8,084 SH   SOLE   0 0 8,084
CORNING INC COM 219350105   312 10,248 SH   SOLE   0 0 10,248
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   319 15,327 SH   SOLE   0 0 15,327
ISHARES TR IBONDS DEC2026 46435GAA0   322 13,476 SH   SOLE   0 0 13,476
ORACLE CORP COM 68389X105   325 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS MID CAP ETF 922908629   331 1,427 SH   SOLE   0 0 1,427
BANK AMERICA CORP COM 060505104   332 9,866 SH   SOLE   0 0 9,866
CUMMINS INC COM 231021106   332 1,386 SH   SOLE   0 0 1,386
COSTCO WHSL CORP NEW COM 22160K105   333 505 SH   SOLE   0 0 505
YUM BRANDS INC COM 988498101   337 2,586 SH   SOLE   0 0 2,586
COCA COLA CO COM 191216100   344 5,851 SH   SOLE   0 0 5,851
ISHARES TR RUS MID CAP ETF 464287499   348 4,483 SH   SOLE   0 0 4,483
MASTERCARD INCORPORATED CL A 57636Q104   348 816 SH   SOLE   0 0 816
ADOBE INC COM 00724F101   355 595 SH   SOLE   0 0 595
ILLINOIS TOOL WKS INC COM 452308109   359 1,371 SH   SOLE   0 0 1,371
ISHARES TR IBONDS DEC25 ETF 46434VBD1   359 14,511 SH   SOLE   0 0 14,511
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   360 1,185 SH   SOLE   0 0 1,185
ELEVANCE HEALTH INC COM 036752103   365 775 SH   SOLE   0 0 775
ISHARES TR ESG AW MSCI EAFE 46435G516   380 5,039 SH   SOLE   0 0 5,039
ISHARES TR IBONDS 25 TRM HG 46435U168   380 16,491 SH   SOLE   0 0 16,491
TRUIST FINL CORP COM 89832Q109   381 10,327 SH   SOLE   0 0 10,327
PNC FINL SVCS GROUP INC COM 693475105   382 2,467 SH   SOLE   0 0 2,467
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   397 11,304 SH   SOLE   0 0 11,304
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   399 2,141 SH   SOLE   0 0 2,141
ISHARES TR SP SMCP600VL ETF 464287879   408 3,962 SH   SOLE   0 0 3,962
MICROCHIP TECHNOLOGY INC. COM 595017104   411 4,564 SH   SOLE   0 0 4,564
ISHARES TR SELECT DIVID ETF 464287168   418 3,570 SH   SOLE   0 0 3,570
CATERPILLAR INC COM 149123101   426 1,441 SH   SOLE   0 0 1,441
PROVIDENT FINL SVCS INC COM 74386T105   427 23,688 SH   SOLE   0 0 23,688
GOLDMAN SACHS GROUP INC COM 38141G104   429 1,112 SH   SOLE   0 0 1,112
AT&T INC COM 00206R102   435 25,976 SH   SOLE   0 0 25,976
BOSTON SCIENTIFIC CORP COM 101137107   435 7,526 SH   SOLE   0 0 7,526
PARAMOUNT GLOBAL CLASS B COM 92556H206   435 29,414 SH   SOLE   0 0 29,414
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   441 7,231 SH   SOLE   0 0 7,231
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   448 8,978 SH   SOLE   0 0 8,978
SPDR SER TR S&P REGL BKG 78464A698   448 8,555 SH   SOLE   0 0 8,555
CHEVRON CORP NEW COM 166764100   469 3,148 SH   SOLE   0 0 3,148
UBER TECHNOLOGIES INC COM 90353T100   473 7,687 SH   SOLE   0 0 7,687
GENERAL ELECTRIC CO COM NEW 369604301   495 3,884 SH   SOLE   0 0 3,884
VANGUARD INDEX FDS LARGE CAP ETF 922908637   499 2,288 SH   SOLE   0 0 2,288
VANGUARD INDEX FDS SMALL CP ETF 922908751   500 2,344 SH   SOLE   0 0 2,344
SPDR SER TR S&P BIOTECH 78464A870   504 5,646 SH   SOLE   0 0 5,646
HOME DEPOT INC COM 437076102   505 1,459 SH   SOLE   0 0 1,459
INTERNATIONAL BUSINESS MACHS COM 459200101   515 3,154 SH   SOLE   0 0 3,154
SERVICENOW INC COM 81762P102   539 763 SH   SOLE   0 0 763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   539 1,236 SH   SOLE   0 0 1,236
BOWMAN CONSULTING GROUP LTD COM 103002101   545 15,366 SH   SOLE   0 0 15,366
PROSHARES TR S&P 500 DV ARIST 74348A467   557 5,855 SH   SOLE   0 0 5,855
QUEST DIAGNOSTICS INC COM 74834L100   558 4,053 SH   SOLE   0 0 4,053
ISHARES TR SHRT NAT MUN ETF 464288158   559 5,305 SH   SOLE   0 0 5,305
DISNEY WALT CO COM 254687106   562 6,226 SH   SOLE   0 0 6,226
ALPHABET INC CAP STK CL C 02079K107   565 4,012 SH   SOLE   0 0 4,012
VANGUARD WORLD FD ESG US CORP BD 921910691   567 8,954 SH   SOLE   0 0 8,954
ISHARES TR ESG AWR US AGRGT 46435U549   569 11,937 SH   SOLE   0 0 11,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   569 3,345 SH   SOLE   0 0 3,345
BRISTOL-MYERS SQUIBB CO COM 110122108   572 11,158 SH   SOLE   0 0 11,158
FORD MTR CO DEL COM 345370860   576 47,292 SH   SOLE   0 0 47,292
SANOFI SPONSORED ADR 80105N105   595 11,975 SH   SOLE   0 0 11,975
ISHARES TR IBONDS 24 TRM HG 46435U184   600 25,890 SH   SOLE   0 0 25,890
FULTON FINL CORP PA COM 360271100   605 36,780 SH   SOLE   0 0 36,780
ISHARES TR ESG ADV TTL USD 46436E619   606 14,031 SH   SOLE   0 0 14,031
TRANE TECHNOLOGIES PLC SHS G8994E103   619 2,542 SH   SOLE   0 0 2,542
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   646 19,175 SH   SOLE   0 0 19,175
UNITED PARCEL SERVICE INC CL B 911312106   647 4,119 SH   SOLE   0 0 4,119
SALESFORCE INC COM 79466L302   648 2,463 SH   SOLE   0 0 2,463
MONDELEZ INTL INC CL A 609207105   687 9,494 SH   SOLE   0 0 9,494
PHILIP MORRIS INTL INC COM 718172109   688 7,319 SH   SOLE   0 0 7,319
FORTUNE BRANDS INNOVATIONS I COM 34964C106   706 9,275 SH   SOLE   0 0 9,275
ISHARES TR ISHARES BIOTECH 464287556   727 5,354 SH   SOLE   0 0 5,354
UNITEDHEALTH GROUP INC COM 91324P102   745 1,416 SH   SOLE   0 0 1,416
DEERE & CO COM 244199105   751 1,879 SH   SOLE   0 0 1,879
PFIZER INC COM 717081103   751 26,104 SH   SOLE   0 0 26,104
BOEING CO COM 097023105   758 2,909 SH   SOLE   0 0 2,909
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   780 11,481 SH   SOLE   0 0 11,481
ASML HOLDING N V N Y REGISTRY SHS N07059210   789 1,043 SH   SOLE   0 0 1,043
TORONTO DOMINION BK ONT COM NEW 891160509   798 12,354 SH   SOLE   0 0 12,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   842 41,211 SH   SOLE   0 0 41,211
VANGUARD INDEX FDS GROWTH ETF 922908736   843 2,713 SH   SOLE   0 0 2,713
VANGUARD WORLD FD MEGA CAP INDEX 921910873   846 4,999 SH   SOLE   0 0 4,999
VERIZON COMMUNICATIONS INC COM 92343V104   854 22,675 SH   SOLE   0 0 22,675
ABBVIE INC COM 00287Y109   856 5,526 SH   SOLE   0 0 5,526
ENTERPRISE PRODS PARTNERS L COM 293792107   867 32,910 SH   SOLE   0 0 32,910
DOMINOS PIZZA INC COM 25754A201   903 2,191 SH   SOLE   0 0 2,191
SEI INVTS CO COM 784117103   922 14,512 SH   SOLE   0 0 14,512
UNILEVER PLC SPON ADR NEW 904767704   935 19,305 SH   SOLE   0 0 19,305
WALMART INC COM 931142103   942 5,977 SH   SOLE   0 0 5,977
ISHARES TR CORE DIV GRWTH 46434V621   958 17,807 SH   SOLE   0 0 17,807
FMC CORP COM NEW 302491303   966 15,322 SH   SOLE   0 0 15,322
QUALCOMM INC COM 747525103   974 6,737 SH   SOLE   0 0 6,737
GENTEX CORP COM 371901109   991 30,352 SH   SOLE   0 0 30,352
BEST BUY INC COM 086516101   1,038 13,263 SH   SOLE   0 0 13,263
TJX COS INC NEW COM 872540109   1,050 11,198 SH   SOLE   0 0 11,198
APOLLO GLOBAL MGMT INC COM 03769M106   1,063 11,415 SH   SOLE   0 0 11,415
AUTOMATIC DATA PROCESSING IN COM 053015103   1,073 4,606 SH   SOLE   0 0 4,606
HUNTINGTON INGALLS INDS INC COM 446413106   1,074 4,138 SH   SOLE   0 0 4,138
3M CO COM 88579Y101   1,079 9,874 SH   SOLE   0 0 9,874
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,117 23,972 SH   SOLE   0 0 23,972
ISHARES TR EAFE GRWTH ETF 464288885   1,118 11,553 SH   SOLE   0 0 11,553
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,132 26,975 SH   SOLE   0 0 26,975
CHUBB LIMITED COM H1467J104   1,155 5,113 SH   SOLE   0 0 5,113
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,166 46,823 SH   SOLE   0 0 46,823
PPL CORP COM 69351T106   1,176 43,415 SH   SOLE   0 0 43,415
HUBBELL INC COM 443510607   1,214 3,693 SH   SOLE   0 0 3,693
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,221 5,564 SH   SOLE   0 0 5,564
BROADCOM INC COM 11135F101   1,223 1,096 SH   SOLE   0 0 1,096
REGENERON PHARMACEUTICALS COM 75886F107   1,224 1,394 SH   SOLE   0 0 1,394
JOHNSON & JOHNSON COM 478160104   1,241 7,919 SH   SOLE   0 0 7,919
WELLS FARGO CO NEW COM 949746101   1,252 25,457 SH   SOLE   0 0 25,457
STARBUCKS CORP COM 855244109   1,253 13,058 SH   SOLE   0 0 13,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,258 5,304 SH   SOLE   0 0 5,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,288 11,545 SH   SOLE   0 0 11,545
INVESCO QQQ TR UNIT SER 1 46090E103   1,295 3,163 SH   SOLE   0 0 3,163
UNION PAC CORP COM 907818108   1,320 5,378 SH   SOLE   0 0 5,378
ALLEGION PLC ORD SHS G0176J109   1,332 10,515 SH   SOLE   0 0 10,515
ISHARES TR RUS 1000 GRW ETF 464287614   1,342 4,428 SH   SOLE   0 0 4,428
PROCTER AND GAMBLE CO COM 742718109   1,352 9,230 SH   SOLE   0 0 9,230
NORFOLK SOUTHN CORP COM 655844108   1,409 5,965 SH   SOLE   0 0 5,965
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,435 3,809 SH   SOLE   0 0 3,809
MERCADOLIBRE INC COM 58733R102   1,436 914 SH   SOLE   0 0 914
SKYWORKS SOLUTIONS INC COM 83088M102   1,452 12,924 SH   SOLE   0 0 12,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,465 44,890 SH   SOLE   0 0 44,890
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,639 40,738 SH   SOLE   0 0 40,738
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,676 58,542 SH   SOLE   0 0 58,542
ISHARES TR FACTORS US GRO 46436E403   1,725 41,986 SH   SOLE   0 0 41,986
NOVARTIS AG SPONSORED ADR 66987V109   1,760 17,432 SH   SOLE   0 0 17,432
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,760 34,482 SH   SOLE   0 0 34,482
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,762 36,836 SH   SOLE   0 0 36,836
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,764 28,486 SH   SOLE   0 0 28,486
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,771 33,556 SH   SOLE   0 0 33,556
AIR PRODS & CHEMS INC COM 009158106   1,812 6,619 SH   SOLE   0 0 6,619
TESLA INC COM 88160R101   1,814 7,302 SH   SOLE   0 0 7,302
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,841 3,874 SH   SOLE   0 0 3,874
LOWES COS INC COM 548661107   1,866 8,386 SH   SOLE   0 0 8,386
NOVO-NORDISK A S ADR 670100205   1,877 18,148 SH   SOLE   0 0 18,148
FORTIS INC COM 349553107   1,883 45,797 SH   SOLE   0 0 45,797
NVIDIA CORPORATION COM 67066G104   1,892 3,822 SH   SOLE   0 0 3,822
CISCO SYS INC COM 17275R102   1,938 38,375 SH   SOLE   0 0 38,375
ISHARES TR NATIONAL MUN ETF 464288414   1,963 18,114 SH   SOLE   0 0 18,114
WILLIAMS SONOMA INC COM 969904101   1,999 9,910 SH   SOLE   0 0 9,910
CVS HEALTH CORP COM 126650100   2,070 26,217 SH   SOLE   0 0 26,217
CAPITAL ONE FINL CORP COM 14040H105   2,092 15,956 SH   SOLE   0 0 15,956
APPLIED MATLS INC COM 038222105   2,234 13,790 SH   SOLE   0 0 13,790
EVERCORE INC CLASS A 29977A105   2,254 13,182 SH   SOLE   0 0 13,182
KLA CORP COM NEW 482480100   2,357 4,055 SH   SOLE   0 0 4,055
EASTMAN CHEM CO COM 277432100   2,466 27,460 SH   SOLE   0 0 27,460
MERCK & CO INC COM 58933Y105   2,485 22,800 SH   SOLE   0 0 22,800
EMERSON ELEC CO COM 291011104   2,492 25,608 SH   SOLE   0 0 25,608
META PLATFORMS INC CL A 30303M102   2,494 7,046 SH   SOLE   0 0 7,046
BLACKSTONE INC COM 09260D107   2,510 19,179 SH   SOLE   0 0 19,179
ISHARES TR EXPONENTIAL TECH 46434V381   2,631 43,960 SH   SOLE   0 0 43,960
PEPSICO INC COM 713448108   2,653 15,625 SH   SOLE   0 0 15,625
ALPHABET INC CAP STK CL A 02079K305   2,675 19,153 SH   SOLE   0 0 19,153
ISHARES TR CORE S&P500 ETF 464287200   2,783 5,827 SH   SOLE   0 0 5,827
US BANCORP DEL COM NEW 902973304   2,925 67,602 SH   SOLE   0 0 67,602
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,005 12,433 SH   SOLE   0 0 12,433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,027 29,112 SH   SOLE   0 0 29,112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,053 21,058 SH   SOLE   0 0 21,058
CONSTELLATION BRANDS INC CL A 21036P108   3,145 13,012 SH   SOLE   0 0 13,012
MSC INDL DIRECT INC CL A 553530106   3,236 31,966 SH   SOLE   0 0 31,966
MCDONALDS CORP COM 580135101   3,319 11,196 SH   SOLE   0 0 11,196
EXXON MOBIL CORP COM 30231G102   3,333 33,339 SH   SOLE   0 0 33,339
ELI LILLY & CO COM 532457108   3,343 5,736 SH   SOLE   0 0 5,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,373 71,405 SH   SOLE   0 0 71,405
ISHARES TR MRGSTR MD CP GRW 464288307   3,393 52,654 SH   SOLE   0 0 52,654
INTERPUBLIC GROUP COS INC COM 460690100   3,401 104,215 SH   SOLE   0 0 104,215
PRICE T ROWE GROUP INC COM 74144T108   3,477 32,295 SH   SOLE   0 0 32,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,655 10,250 SH   SOLE   0 0 10,250
BECTON DICKINSON & CO COM 075887109   3,723 15,272 SH   SOLE   0 0 15,272
ANALOG DEVICES INC COM 032654105   3,841 19,346 SH   SOLE   0 0 19,346
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,991 79,456 SH   SOLE   0 0 79,456
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,150 8,575 SH   SOLE   0 0 8,575
BANK NEW YORK MELLON CORP COM 064058100   4,220 81,088 SH   SOLE   0 0 81,088
JPMORGAN CHASE & CO COM 46625H100   4,744 27,893 SH   SOLE   0 0 27,893
HONEYWELL INTL INC COM 438516106   4,749 22,650 SH   SOLE   0 0 22,650
SCHWAB CHARLES CORP COM 808513105   4,883 70,982 SH   SOLE   0 0 70,982
ALTRIA GROUP INC COM 02209S103   5,013 124,288 SH   SOLE   0 0 124,288
BLACKROCK INC COM 09247X101   5,235 6,449 SH   SOLE   0 0 6,449
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,189 69,941 SH   SOLE   0 0 69,941
MEDTRONIC PLC SHS G5960L103   6,191 75,160 SH   SOLE   0 0 75,160
ISHARES TR CORE S&P SCP ETF 464287804   6,553 60,541 SH   SOLE   0 0 60,541
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,559 69,220 SH   SOLE   0 0 69,220
AMAZON COM INC COM 023135106   7,046 46,378 SH   SOLE   0 0 46,378
AMGEN INC COM 031162100   7,172 24,902 SH   SOLE   0 0 24,902
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,481 148,096 SH   SOLE   0 0 148,096
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,128 232,987 SH   SOLE   0 0 232,987
GILEAD SCIENCES INC COM 375558103   8,221 101,487 SH   SOLE   0 0 101,487
LAM RESEARCH CORP COM 512807108   8,523 10,882 SH   SOLE   0 0 10,882
LOCKHEED MARTIN CORP COM 539830109   8,700 19,196 SH   SOLE   0 0 19,196
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,040 364,703 SH   SOLE   0 0 364,703
COMCAST CORP NEW CL A 20030N101   9,389 214,121 SH   SOLE   0 0 214,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,168 133,572 SH   SOLE   0 0 133,572
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,846 144,004 SH   SOLE   0 0 144,004
VANGUARD INDEX FDS VALUE ETF 922908744   11,215 75,017 SH   SOLE   0 0 75,017
ISHARES TR CORE TOTAL USD 46434V613   12,415 269,501 SH   SOLE   0 0 269,501
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,430 145,270 SH   SOLE   0 0 145,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,779 214,319 SH   SOLE   0 0 214,319
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,127 325,623 SH   SOLE   0 0 325,623
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,377 399,161 SH   SOLE   0 0 399,161
MICROSOFT CORP COM 594918104   23,765 63,200 SH   SOLE   0 0 63,200
APPLE INC COM 037833100   33,282 172,871 SH   SOLE   0 0 172,871
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   36,790 995,411 SH   SOLE   0 0 995,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   43,485 771,024 SH   SOLE   0 0 771,024