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
ACADIA RLTY TR COM SH BEN INT 004239109   1 60 SH   SOLE   0 0 60
ADVANCE AUTO PARTS INC COM 00751Y106   1 13 SH   SOLE   0 0 13
AGILON HEALTH INC COM 00857U107   1 285 SH   SOLE   0 0 285
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
AMER STATES WTR CO COM 029899101   1 15 SH   SOLE   0 0 15
AMERICAN AIRLS GROUP INC COM 02376R102   1 110 SH   SOLE   0 0 110
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1 175 SH   SOLE   0 0 175
APTIV PLC SHS G6095L109   1 25 SH   SOLE   0 0 25
ARCADIUM LITHIUM PLC COM SHS G0508H110   1 305 SH   SOLE   0 0 305
ARCH CAP GROUP LTD ORD G0450A105   1 20 SH   SOLE   0 0 20
ARTIVION INC COM 228903100   1 80 SH   SOLE   0 0 80
ASPEN AEROGELS INC COM 04523Y105   1 90 SH   SOLE   0 0 90
ATKORE INC COM 047649108   1 10 SH   SOLE   0 0 10
AVALONBAY CMNTYS INC COM 053484101   1 8 SH   SOLE   0 0 8
AVIDXCHANGE HOLDINGS INC COM 05368X102   1 95 SH   SOLE   0 0 95
AXSOME THERAPEUTICS INC COM 05464T104   1 20 SH   SOLE   0 0 20
AZEK CO INC CL A 05478C105   1 20 SH   SOLE   0 0 20
BANKUNITED INC COM 06652K103   1 45 SH   SOLE   0 0 45
BATH & BODY WORKS INC COM 070830104   1 30 SH   SOLE   0 0 30
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   1 157 SH   SOLE   0 0 157
BILL HOLDINGS INC COM 090043100   1 15 SH   SOLE   0 0 15
BIONTECH SE SPONSORED ADS 09075V102   1 16 SH   SOLE   0 0 16
BJS WHSL CLUB HLDGS INC COM 05550J101   1 25 SH   SOLE   0 0 25
BLACKLINE INC COM 09239B109   1 20 SH   SOLE   0 0 20
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
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1 10 SH   SOLE   0 0 10
BRIXMOR PPTY GROUP INC COM 11120U105   1 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101   1 20 SH   SOLE   0 0 20
BUNGE GLOBAL SA COM SHS H11356104   1 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 20 SH   SOLE   0 0 20
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 45 SH   SOLE   0 0 45
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1 101 SH   SOLE   0 0 101
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1 79 SH   SOLE   0 0 79
CASELLA WASTE SYS INC CL A 147448104   1 20 SH   SOLE   0 0 20
CASTLE BIOSCIENCES INC COM 14843C105   1 85 SH   SOLE   0 0 85
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1 72 SH   SOLE   0 0 72
CDW CORP COM 12514G108   1 6 SH   SOLE   0 0 6
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 693 SH   SOLE   0 0 693
CHEMOURS CO COM 163851108   1 40 SH   SOLE   0 0 40
CHORD ENERGY CORPORATION COM NEW 674215207   1 10 SH   SOLE   0 0 10
CIVITAS RESOURCES INC COM NEW 17888H103   1 15 SH   SOLE   0 0 15
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103   1 110 SH   SOLE   0 0 110
CREDIT ACCEP CORP MICH COM 225310101   1 2 SH   SOLE   0 0 2
CRYOPORT INC COM PAR $0.001 229050307   1 110 SH   SOLE   0 0 110
CVB FINL CORP COM 126600105   1 110 SH   SOLE   0 0 110
CVR ENERGY INC COM 12662P108   1 40 SH   SOLE   0 0 40
CYTOKINETICS INC COM NEW 23282W605   1 25 SH   SOLE   0 0 25
DANA INC COM 235825205   1 140 SH   SOLE   0 0 140
DARLING INGREDIENTS INC COM 237266101   1 25 SH   SOLE   0 0 25
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1 195 SH   SOLE   0 0 195
DOXIMITY INC CL A 26622P107   1 45 SH   SOLE   0 0 45
DUOLINGO INC CL A COM 26603R106   1 6 SH   SOLE   0 0 6
DYNATRACE INC COM NEW 268150109   1 30 SH   SOLE   0 0 30
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1 3,794 SH   SOLE   0 0 3,794
ENPHASE ENERGY INC COM 29355A107   1 15 SH   SOLE   0 0 15
ETSY INC COM 29786A106   1 25 SH   SOLE   0 0 25
EURONET WORLDWIDE INC COM 298736109   1 15 SH   SOLE   0 0 15
EVEREST GROUP LTD COM G3223R108   1 3 SH   SOLE   0 0 3
EVOLUS INC COM 30052C107   1 90 SH   SOLE   0 0 90
EVOLUTION PETE CORP COM 30049A107   1 190 SH   SOLE   0 0 190
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   1 36 SH   SOLE   0 0 36
EXPEDIA GROUP INC COM NEW 30212P303   1 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1 12 SH   SOLE   0 0 12
FORTIVE CORP COM 34959J108   1 15 SH   SOLE   0 0 15
FOX FACTORY HLDG CORP COM 35138V102   1 35 SH   SOLE   0 0 35
FRONTIER GROUP HLDGS INC COM 35909R108   1 135 SH   SOLE   0 0 135
GAP INC COM 364760108   1 40 SH   SOLE   0 0 40
GENERAC HLDGS INC COM 368736104   1 15 SH   SOLE   0 0 15
GITLAB INC CLASS A COM 37637K108   1 20 SH   SOLE   0 0 20
GLACIER BANCORP INC NEW COM 37637Q105   1 30 SH   SOLE   0 0 30
GLOBAL X FDS AGING POPULATION 37954Y772   1 66 SH   SOLE   0 0 66
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 145 SH   SOLE   0 0 145
GRANITE RIDGE RESOURCES INC COM 387432107   1 295 SH   SOLE   0 0 295
GUARDANT HEALTH INC COM 40131M109   1 60 SH   SOLE   0 0 60
HALOZYME THERAPEUTICS INC COM 40637H109   1 35 SH   SOLE   0 0 35
HANCOCK WHITNEY CORPORATION COM 410120109   1 30 SH   SOLE   0 0 30
HENRY SCHEIN INC COM 806407102   1 20 SH   SOLE   0 0 20
HERCULES CAPITAL INC COM 427096508   1 100 SH   SOLE   0 0 100
HF SINCLAIR CORP COM 403949100   1 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM 440452100   1 35 SH   SOLE   0 0 35
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
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P US GWT 464287671   1 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242   1 18 SH   SOLE   0 0 18
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
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1 31 SH   SOLE   0 0 31
JD.COM INC SPON ADR CL A 47215P106   1 60 SH   SOLE   0 0 60
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 200 SH   SOLE   0 0 200
KEURIG DR PEPPER INC COM 49271V100   1 65 SH   SOLE   0 0 65
KINSALE CAP GROUP INC COM 49714P108   1 2 SH   SOLE   0 0 2
KITE RLTY GROUP TR COM NEW 49803T300   1 90 SH   SOLE   0 0 90
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 20 SH   SOLE   0 0 20
LANTHEUS HLDGS INC COM 516544103   1 20 SH   SOLE   0 0 20
LCI INDS COM 50189K103   1 10 SH   SOLE   0 0 10
LENDINGCLUB CORP COM NEW 52603A208   1 145 SH   SOLE   0 0 145
LIGHT & WONDER INC COM 80874P109   1 15 SH   SOLE   0 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109   1 10 SH   SOLE   0 0 10
MAGNITE INC COM 55955D100   1 98 SH   SOLE   0 0 98
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
MATCH GROUP INC NEW COM 57667L107   1 30 SH   SOLE   0 0 30
MATTEL INC COM 577081102   1 80 SH   SOLE   0 0 80
MERITAGE HOMES CORP COM 59001A102   1 10 SH   SOLE   0 0 10
MGE ENERGY INC COM 55277P104   1 20 SH   SOLE   0 0 20
MGM RESORTS INTERNATIONAL COM 552953101   1 35 SH   SOLE   0 0 35
MODINE MFG CO COM 607828100   1 20 SH   SOLE   0 0 20
MOSAIC CO NEW COM 61945C103   1 43 SH   SOLE   0 0 43
MUELLER INDS INC COM 624756102   1 20 SH   SOLE   0 0 20
MURPHY OIL CORP COM 626717102   1 35 SH   SOLE   0 0 35
NATERA INC COM 632307104   1 15 SH   SOLE   0 0 15
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1 40 SH   SOLE   0 0 40
NCINO INC COM 63947X101   1 27 SH   SOLE   0 0 27
NCR VOYIX CORPORATION COM 62886E108   1 93 SH   SOLE   0 0 93
NEW FORTRESS ENERGY INC COM CL A 644393100   1 40 SH   SOLE   0 0 40
NORDSON CORP COM 655663102   1 5 SH   SOLE   0 0 5
NOV INC COM 62955J103   1 90 SH   SOLE   0 0 90
NOVARTIS AG SPONSORED ADR 66987V109   1 17 SH   SOLE   0 0 17
ON SEMICONDUCTOR CORP COM 682189105   1 15 SH   SOLE   0 0 15
OPENDOOR TECHNOLOGIES INC COM 683712103   1 385 SH   SOLE   0 0 385
OPENLANE INC COM 48238T109   1 80 SH   SOLE   0 0 80
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 60 SH   SOLE   0 0 60
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
PEBBLEBROOK HOTEL TR COM 70509V100   1 65 SH   SOLE   0 0 65
PELOTON INTERACTIVE INC CL A COM 70614W100   1 464 SH   SOLE   0 0 464
PENTAIR PLC SHS G7S00T104   1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   1 8 SH   SOLE   0 0 8
PERFICIENT INC COM 71375U101   1 30 SH   SOLE   0 0 30
PERFORMANCE FOOD GROUP CO COM 71377A103   1 25 SH   SOLE   0 0 25
PHREESIA INC COM 71944F106   1 60 SH   SOLE   0 0 60
PILGRIMS PRIDE CORP COM 72147K108   1 40 SH   SOLE   0 0 40
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
PROSPERITY BANCSHARES INC COM 743606105   1 20 SH   SOLE   0 0 20
PVH CORPORATION COM 693656100   1 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109   1 30 SH   SOLE   0 0 30
RAYONIER INC COM 754907103   1 45 SH   SOLE   0 0 45
REGENCY CTRS CORP COM 758849103   1 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100   1 60 SH   SOLE   0 0 60
RENAISSANCERE HLDGS LTD COM G7496G103   1 6 SH   SOLE   0 0 6
REVOLVE GROUP INC CL A 76156B107   1 60 SH   SOLE   0 0 60
REVVITY INC COM 714046109   1 15 SH   SOLE   0 0 15
RILEY EXPLORATION PERMIAN IN COM 76665T102   1 40 SH   SOLE   0 0 40
RIOT PLATFORMS INC COM 767292105   1 105 SH   SOLE   0 0 105
ROKU INC COM CL A 77543R102   1 20 SH   SOLE   0 0 20
ROPER TECHNOLOGIES INC COM 776696106   1 2 SH   SOLE   0 0 2
RXSIGHT INC COM 78349D107   1 35 SH   SOLE   0 0 35
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1 10 SH   SOLE   0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106   1 121 SH   SOLE   0 0 121
SAIA INC COM 78709Y105   1 2 SH   SOLE   0 0 2
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
SENTINELONE INC CL A 81730H109   1 85 SH   SOLE   0 0 85
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
SI-BONE INC COM 825704109   1 80 SH   SOLE   0 0 80
SILVERBOW RES INC COM 82836G102   1 30 SH   SOLE   0 0 30
SIRIUS XM HOLDINGS INC COM 82968B103   1 409 SH   SOLE   0 0 409
SITE CTRS CORP COM 82981J109   1 70 SH   SOLE   0 0 70
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1 6 SH   SOLE   0 0 6
SLM CORP COM 78442P106   1 75 SH   SOLE   0 0 75
SOLID POWER INC CLASS A COM 83422N105   1 835 SH   SOLE   0 0 835
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
SUNRUN INC COM 86771W105   1 145 SH   SOLE   0 0 145
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 40 SH   SOLE   0 0 40
SURGERY PARTNERS INC COM 86881A100   1 55 SH   SOLE   0 0 55
SYNOVUS FINL CORP COM NEW 87161C501   1 40 SH   SOLE   0 0 40
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
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 85 SH   SOLE   0 0 85
TEXTRON INC COM 883203101   1 15 SH   SOLE   0 0 15
TRIMBLE INC COM 896239100   1 30 SH   SOLE   0 0 30
TRINITY INDS INC COM 896522109   1 60 SH   SOLE   0 0 60
TRONOX HOLDINGS PLC SHS G9087Q102   1 105 SH   SOLE   0 0 105
ULTA BEAUTY INC COM 90384S303   1 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL A 904311107   1 155 SH   SOLE   0 0 155
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1 40 SH   SOLE   0 0 40
URBAN EDGE PPTYS COM 91704F104   1 65 SH   SOLE   0 0 65
V F CORP COM 918204108   1 103 SH   SOLE   0 0 103
VERISK ANALYTICS INC COM 92345Y106   1 6 SH   SOLE   0 0 6
VILLAGE FARMS INTL INC COM 92707Y108   1 1,500 SH   SOLE   0 0 1,500
VITAL ENERGY INC COM 516806205   1 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 5 SH   SOLE   0 0 5
XPEL INC COM 98379L100   1 30 SH   SOLE   0 0 30
YETI HLDGS INC COM 98585X104   1 30 SH   SOLE   0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 5 SH   SOLE   0 0 5
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2 30 SH   SOLE   0 0 30
ADIENT PLC ORD SHS G0084W101   2 80 SH   SOLE   0 0 80
AECOM COM 00766T100   2 26 SH   SOLE   0 0 26
ALGONQUIN PWR UTILS CORP COM 015857105   2 325 SH   SOLE   0 0 325
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2 15 SH   SOLE   0 0 15
ANTERO RESOURCES CORP COM 03674X106   2 100 SH   SOLE   0 0 100
ATI INC COM 01741R102   2 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103   2 65 SH   SOLE   0 0 65
AVIENT CORPORATION COM 05368V106   2 55 SH   SOLE   0 0 55
BAKER HUGHES COMPANY CL A 05722G100   2 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103   2 13 SH   SOLE   0 0 13
BLACK HILLS CORP COM 092113109   2 40 SH   SOLE   0 0 40
BRAZE INC COM CL A 10576N102   2 55 SH   SOLE   0 0 55
BRIGHTHOUSE FINL INC COM 10922N103   2 46 SH   SOLE   0 0 46
BRUKER CORP COM 116794108   2 25 SH   SOLE   0 0 25
CABOT CORP COM 127055101   2 30 SH   SOLE   0 0 30
CALLON PETE CO DEL COM 13123X508   2 60 SH   SOLE   0 0 60
CAMPBELL SOUP CO COM 134429109   2 45 SH   SOLE   0 0 45
CHART INDS INC COM 16115Q308   2 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108   2 9 SH   SOLE   0 0 9
CHIMERA INVT CORP COM NEW 16934Q208   2 568 SH   SOLE   0 0 568
CIENA CORP COM NEW 171779309   2 45 SH   SOLE   0 0 45
CLEAN HARBORS INC COM 184496107   2 11 SH   SOLE   0 0 11
CUBESMART COM 229663109   2 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2 135 SH   SOLE   0 0 135
DOUGLAS EMMETT INC COM 25960P109   2 190 SH   SOLE   0 0 190
DRIVEN BRANDS HLDGS INC COM 26210V102   2 150 SH   SOLE   0 0 150
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 55 SH   SOLE   0 0 55
ESSA BANCORP INC COM 29667D104   2 134 SH   SOLE   0 0 134
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2 105 SH   SOLE   0 0 105
ESSENTIAL UTILS INC COM 29670G102   2 60 SH   SOLE   0 0 60
EXLSERVICE HOLDINGS INC COM 302081104   2 85 SH   SOLE   0 0 85
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   SOLE   0 0 52
FIVE BELOW INC COM 33829M101   2 15 SH   SOLE   0 0 15
GLADSTONE INVT CORP COM 376546107   2 150 SH   SOLE   0 0 150
HEALTHEQUITY INC COM 42226A107   2 35 SH   SOLE   0 0 35
HERC HLDGS INC COM 42704L104   2 15 SH   SOLE   0 0 15
INDEPENDENCE RLTY TR INC COM 45378A106   2 155 SH   SOLE   0 0 155
INSPIRE MED SYS INC COM 457730109   2 10 SH   SOLE   0 0 10
INSTALLED BLDG PRODS INC COM 45780R101   2 10 SH   SOLE   0 0 10
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
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
JETBLUE AWYS CORP COM 477143101   2 287 SH   SOLE   0 0 287
KIRBY CORP COM 497266106   2 25 SH   SOLE   0 0 25
LAMB WESTON HLDGS INC COM 513272104   2 20 SH   SOLE   0 0 20
LEAR CORP COM NEW 521865204   2 20 SH   SOLE   0 0 20
LUCID GROUP INC COM 549498103   2 955 SH   SOLE   0 0 955
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2 1,020 SH   SOLE   0 0 1,020
LYFT INC CL A COM 55087P104   2 120 SH   SOLE   0 0 120
MAGNOLIA OIL & GAS CORP CL A 559663109   2 115 SH   SOLE   0 0 115
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
OMNICOM GROUP INC COM 681919106   2 25 SH   SOLE   0 0 25
OVINTIV INC COM 69047Q102   2 55 SH   SOLE   0 0 55
PBF ENERGY INC CL A 69318G106   2 35 SH   SOLE   0 0 35
PEABODY ENERGY CORP COM 704551100   2 101 SH   SOLE   0 0 101
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2 140 SH   SOLE   0 0 140
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   SOLE   0 0 25
PINNACLE WEST CAP CORP COM 723484101   2 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107   2 20 SH   SOLE   0 0 20
PROSHARES TR S&P MDCP 400 DIV 74347B680   2 32 SH   SOLE   0 0 32
Q2 HLDGS INC COM 74736L109   2 40 SH   SOLE   0 0 40
REPUBLIC SVCS INC COM 760759100   2 15 SH   SOLE   0 0 15
ROLLINS INC COM 775711104   2 55 SH   SOLE   0 0 55
S & T BANCORP INC COM 783859101   2 87 SH   SOLE   0 0 87
SCOTTS MIRACLE-GRO CO CL A 810186106   2 30 SH   SOLE   0 0 30
SILK RD MED INC COM 82710M100   2 135 SH   SOLE   0 0 135
SPROUT SOCIAL INC COM CL A 85209W109   2 40 SH   SOLE   0 0 40
STELLUS CAP INVT CORP COM 858568108   2 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104   2 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103   2 55 SH   SOLE   0 0 55
TARGA RES CORP COM 87612G101   2 20 SH   SOLE   0 0 20
TEREX CORP NEW COM 880779103   2 40 SH   SOLE   0 0 40
TETRA TECH INC NEW COM 88162G103   2 16 SH   SOLE   0 0 16
TEXAS INSTRS INC COM 882508104   2 14 SH   SOLE   0 0 14
TFI INTL INC COM 87241L109   2 15 SH   SOLE   0 0 15
TOAST INC CL A 888787108   2 100 SH   SOLE   0 0 100
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2 130 SH   SOLE   0 0 130
TRANSMEDICS GROUP INC COM 89377M109   2 40 SH   SOLE   0 0 40
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
UDR INC COM 902653104   2 70 SH   SOLE   0 0 70
UNITY SOFTWARE INC COM 91332U101   2 81 SH   SOLE   0 0 81
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
VIAVI SOLUTIONS INC COM 925550105   2 230 SH   SOLE   0 0 230
WESCO INTL INC COM 95082P105   2 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109   2 56 SH   SOLE   0 0 56
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NEW YORK CMNTY BANCORP INC COM 649445103   10 3,276 SH   SOLE   0 0 3,276
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PEMBINA PIPELINE CORP COM 706327103   10 283 SH   SOLE   0 0 283
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TPG INC COM CL A 872657101   10 228 SH   SOLE   0 0 228
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100   11 500 SH   SOLE   0 0 500
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CARLYLE GROUP INC COM 14316J108   11 239 SH   SOLE   0 0 239
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   11 500 SH   SOLE   0 0 500
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VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11 158 SH   SOLE   0 0 158
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12 500 SH   SOLE   0 0 500
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ISHARES GOLD TR ISHARES NEW 464285204   12 309 SH   SOLE   0 0 309
ISHARES TR CORE S&P500 ETF 464287200   12 23 SH   SOLE   0 0 23
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VANGUARD INDEX FDS SML CP GRW ETF 922908595   12 47 SH   SOLE   0 0 47
WENDYS CO COM 95058W100   12 678 SH   SOLE   0 0 678
BIO-TECHNE CORP COM 09073M104   13 190 SH   SOLE   0 0 190
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13 160 SH   SOLE   0 0 160
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VANGUARD INDEX FDS VALUE ETF 922908744   13 84 SH   SOLE   0 0 84
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SPDR SER TR S&P BK ETF 78464A797   24 528 SH   SOLE   0 0 528
SPDR SER TR S&P SEMICNDCTR 78464A862   24 105 SH   SOLE   0 0 105
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IDEXX LABS INC COM 45168D104   26 49 SH   SOLE   0 0 49
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26 400 SH   SOLE   0 0 400
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EVERGY INC COM 30034W106   27 517 SH   SOLE   0 0 517
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SPOTIFY TECHNOLOGY S A SHS L8681T102   54 207 SH   SOLE   0 0 207
ANALOG DEVICES INC COM 032654105   55 282 SH   SOLE   0 0 282
DOMINOS PIZZA INC COM 25754A201   55 111 SH   SOLE   0 0 111
QUANTA SVCS INC COM 74762E102   55 214 SH   SOLE   0 0 214
SNOWFLAKE INC CL A 833445109   55 341 SH   SOLE   0 0 341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   56 365 SH   SOLE   0 0 365
COMERICA INC COM 200340107   57 1,052 SH   SOLE   0 0 1,052
BP PLC SPONSORED ADR 055622104   59 1,573 SH   SOLE   0 0 1,573
GSK PLC SPONSORED ADR 37733W204   59 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P TTL STK 464287150   59 520 SH   SOLE   0 0 520
HUBSPOT INC COM 443573100   60 97 SH   SOLE   0 0 97
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   61 1,045 SH   SOLE   0 0 1,045
ISHARES TR MSCI USA ESG SLC 464288802   61 564 SH   SOLE   0 0 564
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   61 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61 320 SH   SOLE   0 0 320
AMERICAN WTR WKS CO INC NEW COM 030420103   62 512 SH   SOLE   0 0 512
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   62 1,458 SH   SOLE   0 0 1,458
WOLFSPEED INC COM 977852102   62 2,119 SH   SOLE   0 0 2,119
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   63 1,785 SH   SOLE   0 0 1,785
LENNAR CORP CL A 526057104   63 369 SH   SOLE   0 0 369
VERTEX PHARMACEUTICALS INC COM 92532F100   63 151 SH   SOLE   0 0 151
BLOCK INC CL A 852234103   64 765 SH   SOLE   0 0 765
AMGEN INC COM 031162100   65 230 SH   SOLE   0 0 230
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65 475 SH   SOLE   0 0 475
IRON MTN INC DEL COM 46284V101   65 811 SH   SOLE   0 0 811
PAYPAL HLDGS INC COM 70450Y103   65 974 SH   SOLE   0 0 974
THERMO FISHER SCIENTIFIC INC COM 883556102   65 113 SH   SOLE   0 0 113
BLACKROCK INC COM 09247X101   66 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   66 623 SH   SOLE   0 0 623
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66 771 SH   SOLE   0 0 771
STEEL DYNAMICS INC COM 858119100   66 446 SH   SOLE   0 0 446
INGERSOLL RAND INC COM 45687V106   67 709 SH   SOLE   0 0 709
MOTOROLA SOLUTIONS INC COM NEW 620076307   67 192 SH   SOLE   0 0 192
OSHKOSH CORP COM 688239201   67 538 SH   SOLE   0 0 538
GRAINGER W W INC COM 384802104   68 67 SH   SOLE   0 0 67
WORKDAY INC CL A 98138H101   69 255 SH   SOLE   0 0 255
ISHARES TR 1 3 YR TREAS BD 464287457   70 860 SH   SOLE   0 0 860
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   70 2,505 SH   SOLE   0 0 2,505
VANGUARD WORLD FD UTILITIES ETF 92204A876   71 500 SH   SOLE   0 0 500
WHITE MTNS INS GROUP LTD COM G9618E107   71 40 SH   SOLE   0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72 793 SH   SOLE   0 0 793
METLIFE INC COM 59156R108   72 982 SH   SOLE   0 0 982
HILLENBRAND INC COM 431571108   73 1,465 SH   SOLE   0 0 1,465
COINBASE GLOBAL INC COM CL A 19260Q107   74 282 SH   SOLE   0 0 282
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   74 1,100 SH   SOLE   0 0 1,100
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   75 1,615 SH   SOLE   0 0 1,615
TERADYNE INC COM 880770102   75 670 SH   SOLE   0 0 670
JOHNSON CTLS INTL PLC SHS G51502105   76 1,172 SH   SOLE   0 0 1,172
LAUDER ESTEE COS INC CL A 518439104   76 499 SH   SOLE   0 0 499
EVERCORE INC CLASS A 29977A105   77 401 SH   SOLE   0 0 401
COMCAST CORP NEW CL A 20030N101   78 1,808 SH   SOLE   0 0 1,808
GENUINE PARTS CO COM 372460105   78 507 SH   SOLE   0 0 507
MEDTRONIC PLC SHS G5960L103   78 904 SH   SOLE   0 0 904
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   78 2,156 SH   SOLE   0 0 2,156
WELLTOWER INC COM 95040Q104   78 840 SH   SOLE   0 0 840
ALPS ETF TR ALERIAN ENERGY 00162Q676   79 3,130 SH   SOLE   0 0 3,130
DOORDASH INC CL A 25809K105   79 580 SH   SOLE   0 0 580
ZOETIS INC CL A 98978V103   79 469 SH   SOLE   0 0 469
KRAFT HEINZ CO COM 500754106   80 2,172 SH   SOLE   0 0 2,172
AMERICAN ELEC PWR CO INC COM 025537101   81 951 SH   SOLE   0 0 951
HP INC COM 40434L105   81 2,693 SH   SOLE   0 0 2,693
TRACTOR SUPPLY CO COM 892356106   81 310 SH   SOLE   0 0 310
WILLIAMS COS INC COM 969457100   81 2,091 SH   SOLE   0 0 2,091
CANADIAN NATL RY CO COM 136375102   82 624 SH   SOLE   0 0 624
ONEOK INC NEW COM 682680103   82 1,027 SH   SOLE   0 0 1,027
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   83 968 SH   SOLE   0 0 968
EOG RES INC COM 26875P101   84 663 SH   SOLE   0 0 663
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84 1,403 SH   SOLE   0 0 1,403
MICRON TECHNOLOGY INC COM 595112103   84 720 SH   SOLE   0 0 720
ARISTA NETWORKS INC COM 040413106   87 302 SH   SOLE   0 0 302
AUTOZONE INC COM 053332102   88 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM STK 806857108   88 1,614 SH   SOLE   0 0 1,614
AMPHENOL CORP NEW CL A 032095101   89 778 SH   SOLE   0 0 778
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   92 453 SH   SOLE   0 0 453
CONSOLIDATED EDISON INC COM 209115104   94 1,042 SH   SOLE   0 0 1,042
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   94 2,089 SH   SOLE   0 0 2,089
GLOBAL X FDS GLOBAL X COPPER 37954Y830   94 2,222 SH   SOLE   0 0 2,222
ISHARES TR US HOME CONS ETF 464288752   94 812 SH   SOLE   0 0 812
CONOCOPHILLIPS COM 20825C104   95 749 SH   SOLE   0 0 749
FIDELITY D & D BANCORP INC COM 31609R100   95 1,966 SH   SOLE   0 0 1,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   96 3,020 SH   SOLE   0 0 3,020
VANGUARD INDEX FDS PUT 922908363   96 200 PRN   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   98 487 SH   SOLE   0 0 487
KINDER MORGAN INC DEL COM 49456B101   99 5,442 SH   SOLE   0 0 5,442
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   99 3,860 SH   SOLE   0 0 3,860
CELSIUS HLDGS INC COM NEW 15118V207   100 1,217 SH   SOLE   0 0 1,217
ISHARES INC MSCI EMRG CHN 46434G764   101 1,758 SH   SOLE   0 0 1,758
SELECTIVE INS GROUP INC COM 816300107   102 943 SH   SOLE   0 0 943
GENERAL MLS INC COM 370334104   105 1,511 SH   SOLE   0 0 1,511
HUNTINGTON BANCSHARES INC COM 446150104   107 7,736 SH   SOLE   0 0 7,736
BRUNSWICK CORP COM 117043109   108 1,120 SH   SOLE   0 0 1,120
ISHARES TR RUSSELL 2000 ETF 464287655   108 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   108 591 SH   SOLE   0 0 591
BOOKING HOLDINGS INC COM 09857L108   109 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   110 1,881 SH   SOLE   0 0 1,881
SPDR GOLD TR GOLD SHS 78463V107   110 536 SH   SOLE   0 0 536
COLGATE PALMOLIVE CO COM 194162103   111 1,241 SH   SOLE   0 0 1,241
DANAHER CORPORATION COM 235851102   111 448 SH   SOLE   0 0 448
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   111 1,700 SH   SOLE   0 0 1,700
ALLSTATE CORP COM 020002101   113 658 SH   SOLE   0 0 658
DOMINION ENERGY INC COM 25746U109   113 2,306 SH   SOLE   0 0 2,306
ISHARES TR MSCI ACWI ETF 464288257   114 1,044 SH   SOLE   0 0 1,044
SHOPIFY INC CL A 82509L107   114 1,482 SH   SOLE   0 0 1,482
SELECT SECTOR SPDR TR INDL 81369Y704   116 922 SH   SOLE   0 0 922
PRUDENTIAL FINL INC COM 744320102   119 1,020 SH   SOLE   0 0 1,020
ISHARES TR ISHARES SEMICDTR 464287523   121 536 SH   SOLE   0 0 536
PALO ALTO NETWORKS INC COM 697435105   121 428 SH   SOLE   0 0 428
WYNDHAM HOTELS & RESORTS INC COM 98311A105   122 1,595 SH   SOLE   0 0 1,595
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   123 2,165 SH   SOLE   0 0 2,165
HENRY JACK & ASSOC INC COM 426281101   124 718 SH   SOLE   0 0 718
MCKESSON CORP COM 58155Q103   126 236 SH   SOLE   0 0 236
VANGUARD STAR FDS VG TL INTL STK F 921909768   127 2,114 SH   SOLE   0 0 2,114
KKR & CO INC COM 48251W104   128 1,282 SH   SOLE   0 0 1,282
PARKER-HANNIFIN CORP COM 701094104   128 232 SH   SOLE   0 0 232
ISHARES INC EMNG MKTS EQT 46434G889   130 2,927 SH   SOLE   0 0 2,927
CHIPOTLE MEXICAN GRILL INC COM 169656105   131 45 SH   SOLE   0 0 45
ENBRIDGE INC COM 29250N105   131 3,621 SH   SOLE   0 0 3,621
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   131 1,965 SH   SOLE   0 0 1,965
ABBOTT LABS COM 002824100   132 1,168 SH   SOLE   0 0 1,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132 381 SH   SOLE   0 0 381
ASSURANT INC COM 04621X108   132 706 SH   SOLE   0 0 706
ISHARES TR S&P 500 VAL ETF 464287408   132 711 SH   SOLE   0 0 711
ISHARES INC ESG AWR MSCI EM 46434G863   133 4,140 SH   SOLE   0 0 4,140
SYNOPSYS INC COM 871607107   133 233 SH   SOLE   0 0 233
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   134 2,267 SH   SOLE   0 0 2,267
TRANSDIGM GROUP INC COM 893641100   134 109 SH   SOLE   0 0 109
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   134 2,681 SH   SOLE   0 0 2,681
LINDE PLC SHS G54950103   135 292 SH   SOLE   0 0 292
POLARIS INC COM 731068102   137 1,371 SH   SOLE   0 0 1,371
ROCKWELL AUTOMATION INC COM 773903109   140 481 SH   SOLE   0 0 481
STRYKER CORPORATION COM 863667101   140 393 SH   SOLE   0 0 393
WILLIAMS SONOMA INC COM 969904101   140 444 SH   SOLE   0 0 444
CHENIERE ENERGY INC COM NEW 16411R208   141 875 SH   SOLE   0 0 875
DIAMONDBACK ENERGY INC COM 25278X109   142 721 SH   SOLE   0 0 721
ISHARES TR IBONDS DEC 28 46435U325   143 5,689 SH   SOLE   0 0 5,689
ISHARES TR CORE HIGH DV ETF 46429B663   144 1,315 SH   SOLE   0 0 1,315
ISHARES TR IBONDS DEC 26 46435U259   144 5,703 SH   SOLE   0 0 5,703
ISHARES TR IBONDS DEC 27 46435U283   144 5,729 SH   SOLE   0 0 5,729
D R HORTON INC COM 23331A109   145 884 SH   SOLE   0 0 884
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   146 650 SH   SOLE   0 0 650
PHILLIPS 66 COM 718546104   151 929 SH   SOLE   0 0 929
TARGET CORP COM 87612E106   153 868 SH   SOLE   0 0 868
WEYERHAEUSER CO MTN BE COM NEW 962166104   154 4,293 SH   SOLE   0 0 4,293
SPDR SER TR S&P REGL BKG 78464A698   155 3,094 SH   SOLE   0 0 3,094
ISHARES TR US INFRASTRUC 46435U713   156 3,614 SH   SOLE   0 0 3,614
AIRBNB INC COM CL A 009066101   157 954 SH   SOLE   0 0 954
ISHARES TR EAFE SML CP ETF 464288273   161 2,556 SH   SOLE   0 0 2,556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   165 10,537 SH   SOLE   0 0 10,537
RTX CORPORATION COM 75513E101   168 1,729 SH   SOLE   0 0 1,729
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   168 3,665 SH   SOLE   0 0 3,665
ISHARES TR S&P MC 400GR ETF 464287606   170 1,870 SH   SOLE   0 0 1,870
WASTE MGMT INC DEL COM 94106L109   173 812 SH   SOLE   0 0 812
ATLASSIAN CORPORATION CL A 049468101   174 896 SH   SOLE   0 0 896
ECOLAB INC COM 278865100   176 765 SH   SOLE   0 0 765
INTUIT COM 461202103   178 274 SH   SOLE   0 0 274
SONIC AUTOMOTIVE INC CL A 83545G102   178 3,133 SH   SOLE   0 0 3,133
CANADIAN PACIFIC KANSAS CITY COM 13646K108   181 2,058 SH   SOLE   0 0 2,058
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   184 4,017 SH   SOLE   0 0 4,017
DUKE ENERGY CORP NEW COM NEW 26441C204   185 1,922 SH   SOLE   0 0 1,922
INTUITIVE SURGICAL INC COM NEW 46120E602   191 481 SH   SOLE   0 0 481
MARRIOTT INTL INC NEW CL A 571903202   193 765 SH   SOLE   0 0 765
TRAVELERS COMPANIES INC COM 89417E109   196 855 SH   SOLE   0 0 855
TIDAL TR II ROUNDHILL GENER 88636J600   205 5,774 SH   SOLE   0 0 5,774
ISHARES TR IBONDS DEC25 ETF 46434VBD1   207 8,377 SH   SOLE   0 0 8,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209 2,423 SH   SOLE   0 0 2,423
MORGAN STANLEY COM NEW 617446448   210 2,235 SH   SOLE   0 0 2,235
CONSTELLATION ENERGY CORP COM 21037T109   213 1,156 SH   SOLE   0 0 1,156
EATON CORP PLC SHS G29183103   213 682 SH   SOLE   0 0 682
NIKE INC CL B 654106103   213 2,273 SH   SOLE   0 0 2,273
ISHARES TR IBONDS DEC2026 46435GAA0   218 9,173 SH   SOLE   0 0 9,173
SPDR SER TR PRTFLO S&P500 VL 78464A508   218 4,352 SH   SOLE   0 0 4,352
WISDOMTREE TR INTL EQUITY FD 97717W703   219 4,014 SH   SOLE   0 0 4,014
COHERENT CORP COM 19247G107   228 3,777 SH   SOLE   0 0 3,777
TEXAS INSTRS INC COM 882508104   229 1,320 SH   SOLE   0 0 1,320
MINERALS TECHNOLOGIES INC COM 603158106   230 3,057 SH   SOLE   0 0 3,057
PAYCHEX INC COM 704326107   230 1,874 SH   SOLE   0 0 1,874
ISHARES TR S&P SML 600 GWT 464287887   232 1,780 SH   SOLE   0 0 1,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   241 11,493 SH   SOLE   0 0 11,493
FIFTH THIRD BANCORP COM 316773100   242 6,508 SH   SOLE   0 0 6,508
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   243 4,029 SH   SOLE   0 0 4,029
VISA INC COM CL A 92826C839   251 900 SH   SOLE   0 0 900
EDWARDS LIFESCIENCES CORP COM 28176E108   255 2,677 SH   SOLE   0 0 2,677
ISHARES TR CORE 1 5 YR USD 46432F859   274 5,790 SH   SOLE   0 0 5,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   275 1,325 SH   SOLE   0 0 1,325
INTEL CORP COM 458140100   278 6,304 SH   SOLE   0 0 6,304
ISHARES TR S&P MC 400VL ETF 464287705   279 2,363 SH   SOLE   0 0 2,363
CME GROUP INC COM 12572Q105   280 1,303 SH   SOLE   0 0 1,303
ADOBE INC COM 00724F101   283 561 SH   SOLE   0 0 561
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   288 14,941 SH   SOLE   0 0 14,941
PROVIDENT FINL SVCS INC COM 74386T105   289 19,899 SH   SOLE   0 0 19,899
ISHARES TR IBONDS 25 TRM HG 46435U168   290 12,440 SH   SOLE   0 0 12,440
SPDR SER TR S&P DIVID ETF 78464A763   293 2,233 SH   SOLE   0 0 2,233
NEXTERA ENERGY INC COM 65339F101   297 4,653 SH   SOLE   0 0 4,653
CSX CORP COM 126408103   300 8,107 SH   SOLE   0 0 8,107
THE CIGNA GROUP COM 125523100   301 831 SH   SOLE   0 0 831
ISHARES TR ESG AWRE 1 5 YR 46435G243   303 12,418 SH   SOLE   0 0 12,418
PIONEER NAT RES CO COM 723787107   308 1,176 SH   SOLE   0 0 1,176
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   310 2,446 SH   SOLE   0 0 2,446
GLOBAL X FDS US INFR DEV ETF 37954Y673   313 7,882 SH   SOLE   0 0 7,882
CHEMED CORP NEW COM 16359R103   320 499 SH   SOLE   0 0 499
GENERAL ELECTRIC CO COM NEW 369604301   329 1,877 SH   SOLE   0 0 1,877
AMERICAN EXPRESS CO COM 025816109   330 1,450 SH   SOLE   0 0 1,450
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   330 8,447 SH   SOLE   0 0 8,447
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   330 5,133 SH   SOLE   0 0 5,133
ISHARES TR SELECT DIVID ETF 464287168   331 2,695 SH   SOLE   0 0 2,695
CORNING INC COM 219350105   334 10,145 SH   SOLE   0 0 10,145
PNC FINL SVCS GROUP INC COM 693475105   340 2,110 SH   SOLE   0 0 2,110
TJX COS INC NEW COM 872540109   345 3,407 SH   SOLE   0 0 3,407
NORTHROP GRUMMAN CORP COM 666807102   351 734 SH   SOLE   0 0 734
VANGUARD INDEX FDS MID CAP ETF 922908629   356 1,427 SH   SOLE   0 0 1,427
ISHARES TR RUS MID CAP ETF 464287499   360 4,284 SH   SOLE   0 0 4,284
BOEING CO COM 097023105   364 1,888 SH   SOLE   0 0 1,888
ILLINOIS TOOL WKS INC COM 452308109   364 1,360 SH   SOLE   0 0 1,360
YUM BRANDS INC COM 988498101   367 2,652 SH   SOLE   0 0 2,652
HUBBELL INC COM 443510607   369 891 SH   SOLE   0 0 891
COCA COLA CO COM 191216100   372 6,094 SH   SOLE   0 0 6,094
ISHARES TR IBONDS 24 TRM HG 46435U184   375 16,120 SH   SOLE   0 0 16,120
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   376 1,184 SH   SOLE   0 0 1,184
ADVANCED MICRO DEVICES INC COM 007903107   378 2,097 SH   SOLE   0 0 2,097
BANK AMERICA CORP COM 060505104   380 10,033 SH   SOLE   0 0 10,033
NETFLIX INC COM 64110L106   380 627 SH   SOLE   0 0 627
PARAMOUNT GLOBAL CLASS B COM 92556H206   383 32,578 SH   SOLE   0 0 32,578
VEEVA SYS INC CL A COM 922475108   387 1,674 SH   SOLE   0 0 1,674
CUMMINS INC COM 231021106   390 1,326 SH   SOLE   0 0 1,326
ELEVANCE HEALTH INC COM 036752103   404 781 SH   SOLE   0 0 781
KROGER CO COM 501044101   404 7,073 SH   SOLE   0 0 7,073
TRUIST FINL CORP COM 89832Q109   404 10,377 SH   SOLE   0 0 10,377
COSTCO WHSL CORP NEW COM 22160K105   407 557 SH   SOLE   0 0 557
ISHARES TR SP SMCP600VL ETF 464287879   407 3,962 SH   SOLE   0 0 3,962
ORACLE CORP COM 68389X105   411 3,273 SH   SOLE   0 0 3,273
ISHARES TR ESG AW MSCI EAFE 46435G516   424 5,318 SH   SOLE   0 0 5,318
MASTERCARD INCORPORATED CL A 57636Q104   426 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   434 11,304 SH   SOLE   0 0 11,304
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   439 2,141 SH   SOLE   0 0 2,141
GOLDMAN SACHS GROUP INC COM 38141G104   451 1,082 SH   SOLE   0 0 1,082
AT&T INC COM 00206R102   474 26,934 SH   SOLE   0 0 26,934
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   479 7,231 SH   SOLE   0 0 7,231
QUEST DIAGNOSTICS INC COM 74834L100   483 3,635 SH   SOLE   0 0 3,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   486 23,833 SH   SOLE   0 0 23,833
BRISTOL-MYERS SQUIBB CO COM 110122108   501 9,241 SH   SOLE   0 0 9,241
VANGUARD INDEX FDS SMALL CP ETF 922908751   505 2,212 SH   SOLE   0 0 2,212
BOSTON SCIENTIFIC CORP COM 101137107   518 7,573 SH   SOLE   0 0 7,573
CHEVRON CORP NEW COM 166764100   519 3,291 SH   SOLE   0 0 3,291
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   519 9,220 SH   SOLE   0 0 9,220
FORD MTR CO DEL COM 345370860   524 39,476 SH   SOLE   0 0 39,476
FULTON FINL CORP PA COM 360271100   533 33,552 SH   SOLE   0 0 33,552
BOWMAN CONSULTING GROUP LTD COM 103002101   534 15,366 SH   SOLE   0 0 15,366
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   539 10,764 SH   SOLE   0 0 10,764
CATERPILLAR INC COM 149123101   548 1,496 SH   SOLE   0 0 1,496
VANGUARD INDEX FDS LARGE CAP ETF 922908637   548 2,288 SH   SOLE   0 0 2,288
SANOFI SPONSORED ADR 80105N105   551 11,354 SH   SOLE   0 0 11,354
HOME DEPOT INC COM 437076102   581 1,517 SH   SOLE   0 0 1,517
PROSHARES TR S&P 500 DV ARIST 74348A467   593 5,856 SH   SOLE   0 0 5,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   594 1,236 SH   SOLE   0 0 1,236
ISHARES TR SHRT NAT MUN ETF 464288158   604 5,770 SH   SOLE   0 0 5,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   610 3,345 SH   SOLE   0 0 3,345
INTERNATIONAL BUSINESS MACHS COM 459200101   624 3,272 SH   SOLE   0 0 3,272
UNITEDHEALTH GROUP INC COM 91324P102   638 1,291 SH   SOLE   0 0 1,291
ALPHABET INC CAP STK CL C 02079K107   645 4,240 SH   SOLE   0 0 4,240
PHILIP MORRIS INTL INC COM 718172109   654 7,140 SH   SOLE   0 0 7,140
TORONTO DOMINION BK ONT COM NEW 891160509   656 10,875 SH   SOLE   0 0 10,875
ISHARES TR ESG AWR US AGRGT 46435U549   657 13,973 SH   SOLE   0 0 13,973
VANGUARD WORLD FD ESG US CORP BD 921910691   657 10,482 SH   SOLE   0 0 10,482
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   662 18,618 SH   SOLE   0 0 18,618
MONDELEZ INTL INC CL A 609207105   691 9,885 SH   SOLE   0 0 9,885
ISHARES TR ESG ADV TTL USD 46436E619   697 16,279 SH   SOLE   0 0 16,279
TRANE TECHNOLOGIES PLC SHS G8994E103   700 2,332 SH   SOLE   0 0 2,332
ISHARES TR ISHARES BIOTECH 464287556   703 5,128 SH   SOLE   0 0 5,128
UBER TECHNOLOGIES INC COM 90353T100   732 9,520 SH   SOLE   0 0 9,520
DEERE & CO COM 244199105   739 1,800 SH   SOLE   0 0 1,800
SERVICENOW INC COM 81762P102   745 978 SH   SOLE   0 0 978
DISNEY WALT CO COM 254687106   752 6,153 SH   SOLE   0 0 6,153
FORTUNE BRANDS INNOVATIONS I COM 34964C106   772 9,118 SH   SOLE   0 0 9,118
ISHARES TR IBONDS DEC24 ETF 46434VBG4   802 32,046 SH   SOLE   0 0 32,046
INVESCO QQQ TR UNIT SER 1 46090E103   828 1,866 SH   SOLE   0 0 1,866
SALESFORCE INC COM 79466L302   842 2,798 SH   SOLE   0 0 2,798
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   891 11,872 SH   SOLE   0 0 11,872
VERIZON COMMUNICATIONS INC COM 92343V104   912 21,747 SH   SOLE   0 0 21,747
PFIZER INC COM 717081103   914 32,939 SH   SOLE   0 0 32,939
VANGUARD INDEX FDS GROWTH ETF 922908736   933 2,713 SH   SOLE   0 0 2,713
VANGUARD WORLD FD MEGA CAP INDEX 921910873   934 4,999 SH   SOLE   0 0 4,999
ENTERPRISE PRODS PARTNERS L COM 293792107   946 32,431 SH   SOLE   0 0 32,431
3M CO COM 88579Y101   948 8,944 SH   SOLE   0 0 8,944
SEI INVTS CO COM 784117103   957 13,318 SH   SOLE   0 0 13,318
UNILEVER PLC SPON ADR NEW 904767704   962 19,173 SH   SOLE   0 0 19,173
ISHARES TR CORE DIV GRWTH 46434V621   965 16,624 SH   SOLE   0 0 16,624
TESLA INC COM 88160R101   965 5,490 SH   SOLE   0 0 5,490
MICROCHIP TECHNOLOGY INC. COM 595017104   1,002 11,170 SH   SOLE   0 0 11,170
ABBVIE INC COM 00287Y109   1,021 5,607 SH   SOLE   0 0 5,607
GENTEX CORP COM 371901109   1,053 29,172 SH   SOLE   0 0 29,172
STARBUCKS CORP COM 855244109   1,056 11,561 SH   SOLE   0 0 11,561
DOMINOS PIZZA INC COM 25754A201   1,059 2,132 SH   SOLE   0 0 2,132
BEST BUY INC COM 086516101   1,062 12,952 SH   SOLE   0 0 12,952
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,088 1,122 SH   SOLE   0 0 1,122
WALMART INC COM 931142103   1,089 18,111 SH   SOLE   0 0 18,111
AUTOMATIC DATA PROCESSING IN COM 053015103   1,119 4,481 SH   SOLE   0 0 4,481
QUALCOMM INC COM 747525103   1,132 6,689 SH   SOLE   0 0 6,689
FMC CORP COM NEW 302491303   1,141 17,916 SH   SOLE   0 0 17,916
PPL CORP COM 69351T106   1,153 41,907 SH   SOLE   0 0 41,907
JOHNSON & JOHNSON COM 478160104   1,234 7,806 SH   SOLE   0 0 7,806
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,247 31,143 SH   SOLE   0 0 31,143
APOLLO GLOBAL MGMT INC COM 03769M106   1,295 11,519 SH   SOLE   0 0 11,519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,297 3,262 SH   SOLE   0 0 3,262
UNION PAC CORP COM 907818108   1,326 5,394 SH   SOLE   0 0 5,394
ALLEGION PLC ORD SHS G0176J109   1,327 9,854 SH   SOLE   0 0 9,854
CHUBB LIMITED COM H1467J104   1,327 5,122 SH   SOLE   0 0 5,122
ISHARES TR EAFE GRWTH ETF 464288885   1,346 12,976 SH   SOLE   0 0 12,976
NORFOLK SOUTHN CORP COM 655844108   1,352 5,306 SH   SOLE   0 0 5,306
MERCADOLIBRE INC COM 58733R102   1,359 899 SH   SOLE   0 0 899
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,378 5,304 SH   SOLE   0 0 5,304
REGENERON PHARMACEUTICALS COM 75886F107   1,398 1,453 SH   SOLE   0 0 1,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,409 11,649 SH   SOLE   0 0 11,649
SKYWORKS SOLUTIONS INC COM 83088M102   1,415 13,070 SH   SOLE   0 0 13,070
PROCTER AND GAMBLE CO COM 742718109   1,451 8,944 SH   SOLE   0 0 8,944
WELLS FARGO CO NEW COM 949746101   1,466 25,300 SH   SOLE   0 0 25,300
UNITED PARCEL SERVICE INC CL B 911312106   1,486 10,005 SH   SOLE   0 0 10,005
ISHARES TR RUS 1000 GRW ETF 464287614   1,492 4,428 SH   SOLE   0 0 4,428
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,493 32,510 SH   SOLE   0 0 32,510
BROADCOM INC COM 11135F101   1,514 1,143 SH   SOLE   0 0 1,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,583 45,009 SH   SOLE   0 0 45,009
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,644 29,149 SH   SOLE   0 0 29,149
AIR PRODS & CHEMS INC COM 009158106   1,653 6,827 SH   SOLE   0 0 6,827
NOVARTIS AG SPONSORED ADR 66987V109   1,656 17,128 SH   SOLE   0 0 17,128
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,658 7,032 SH   SOLE   0 0 7,032
NOVO-NORDISK A S ADR 670100205   1,735 13,519 SH   SOLE   0 0 13,519
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,760 58,245 SH   SOLE   0 0 58,245
FORTIS INC COM 349553107   1,809 45,797 SH   SOLE   0 0 45,797
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,867 36,913 SH   SOLE   0 0 36,913
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,868 27,726 SH   SOLE   0 0 27,726
CISCO SYS INC COM 17275R102   1,881 37,695 SH   SOLE   0 0 37,695
ISHARES TR NATIONAL MUN ETF 464288414   1,895 17,616 SH   SOLE   0 0 17,616
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,906 36,327 SH   SOLE   0 0 36,327
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,949 3,727 SH   SOLE   0 0 3,727
CVS HEALTH CORP COM 126650100   1,965 24,641 SH   SOLE   0 0 24,641
SPDR SER TR S&P BIOTECH 78464A870   1,999 21,072 SH   SOLE   0 0 21,072
LOWES COS INC COM 548661107   2,068 8,119 SH   SOLE   0 0 8,119
ISHARES TR EXPONENTIAL TECH 46434V381   2,299 38,570 SH   SOLE   0 0 38,570
CAPITAL ONE FINL CORP COM 14040H105   2,388 16,044 SH   SOLE   0 0 16,044
EVERCORE INC CLASS A 29977A105   2,408 12,506 SH   SOLE   0 0 12,506
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,435 46,071 SH   SOLE   0 0 46,071
ISHARES TR FACTORS US GRO 46436E403   2,490 52,326 SH   SOLE   0 0 52,326
BLACKSTONE INC COM 09260D107   2,538 19,321 SH   SOLE   0 0 19,321
EASTMAN CHEM CO COM 277432100   2,576 25,711 SH   SOLE   0 0 25,711
KLA CORP COM NEW 482480100   2,661 3,810 SH   SOLE   0 0 3,810
PEPSICO INC COM 713448108   2,686 15,350 SH   SOLE   0 0 15,350
HUNTINGTON INGALLS INDS INC COM 446413106   2,700 9,265 SH   SOLE   0 0 9,265
EMERSON ELEC CO COM 291011104   2,911 25,672 SH   SOLE   0 0 25,672
WILLIAMS SONOMA INC COM 969904101   2,934 9,241 SH   SOLE   0 0 9,241
APPLIED MATLS INC COM 038222105   2,936 14,240 SH   SOLE   0 0 14,240
US BANCORP DEL COM NEW 902973304   2,955 66,122 SH   SOLE   0 0 66,122
MERCK & CO INC COM 58933Y105   2,997 22,720 SH   SOLE   0 0 22,720
MSC INDL DIRECT INC CL A 553530106   3,013 31,053 SH   SOLE   0 0 31,053
MCDONALDS CORP COM 580135101   3,097 10,987 SH   SOLE   0 0 10,987
ALPHABET INC CAP STK CL A 02079K305   3,280 21,737 SH   SOLE   0 0 21,737
CONSTELLATION BRANDS INC CL A 21036P108   3,361 12,371 SH   SOLE   0 0 12,371
INTERPUBLIC GROUP COS INC COM 460690100   3,371 103,310 SH   SOLE   0 0 103,310
META PLATFORMS INC CL A 30303M102   3,466 7,139 SH   SOLE   0 0 7,139
BECTON DICKINSON & CO COM 075887109   3,571 14,434 SH   SOLE   0 0 14,434
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,572 22,911 SH   SOLE   0 0 22,911
ANALOG DEVICES INC COM 032654105   3,747 18,947 SH   SOLE   0 0 18,947
ISHARES TR CORE S&P500 ETF 464287200   3,773 7,178 SH   SOLE   0 0 7,178
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,811 75,548 SH   SOLE   0 0 75,548
ISHARES TR MRGSTR MD CP GRW 464288307   3,820 54,050 SH   SOLE   0 0 54,050
EXXON MOBIL CORP COM 30231G102   3,843 33,061 SH   SOLE   0 0 33,061
PRICE T ROWE GROUP INC COM 74144T108   3,906 32,042 SH   SOLE   0 0 32,042
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,934 79,902 SH   SOLE   0 0 79,902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,969 29,180 SH   SOLE   0 0 29,180
NVIDIA CORPORATION COM 67066G104   4,222 4,674 SH   SOLE   0 0 4,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,335 10,309 SH   SOLE   0 0 10,309
BANK NEW YORK MELLON CORP COM 064058100   4,407 76,499 SH   SOLE   0 0 76,499
HONEYWELL INTL INC COM 438516106   4,480 21,830 SH   SOLE   0 0 21,830
ELI LILLY & CO COM 532457108   4,591 5,901 SH   SOLE   0 0 5,901
VANGUARD WORLD FD INF TECH ETF 92204A702   4,959 9,458 SH   SOLE   0 0 9,458
ALTRIA GROUP INC COM 02209S103   5,073 116,311 SH   SOLE   0 0 116,311
BLACKROCK INC COM 09247X101   5,096 6,113 SH   SOLE   0 0 6,113
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,213 19,996 SH   SOLE   0 0 19,996
SCHWAB CHARLES CORP COM 808513105   5,223 72,203 SH   SOLE   0 0 72,203
JPMORGAN CHASE & CO COM 46625H100   5,396 26,941 SH   SOLE   0 0 26,941
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,495 73,467 SH   SOLE   0 0 73,467
AMGEN INC COM 031162100   6,919 24,336 SH   SOLE   0 0 24,336
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,954 73,315 SH   SOLE   0 0 73,315
ISHARES TR CORE S&P SCP ETF 464287804   7,009 63,427 SH   SOLE   0 0 63,427
GILEAD SCIENCES INC COM 375558103   7,164 97,811 SH   SOLE   0 0 97,811
MEDTRONIC PLC SHS G5960L103   7,493 85,982 SH   SOLE   0 0 85,982
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   8,032 159,195 SH   SOLE   0 0 159,195
AMAZON COM INC COM 023135106   8,531 47,296 SH   SOLE   0 0 47,296
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,700 243,036 SH   SOLE   0 0 243,036
LOCKHEED MARTIN CORP COM 539830109   8,876 19,515 SH   SOLE   0 0 19,515
COMCAST CORP NEW CL A 20030N101   9,209 212,451 SH   SOLE   0 0 212,451
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,492 375,960 SH   SOLE   0 0 375,960
LAM RESEARCH CORP COM 512807108   10,017 10,311 SH   SOLE   0 0 10,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,714 132,889 SH   SOLE   0 0 132,889
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,162 149,361 SH   SOLE   0 0 149,361
ISHARES TR CORE TOTAL USD 46434V613   13,414 294,243 SH   SOLE   0 0 294,243
VANGUARD INDEX FDS VALUE ETF 922908744   13,568 83,311 SH   SOLE   0 0 83,311
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,652 159,504 SH   SOLE   0 0 159,504
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,045 442,417 SH   SOLE   0 0 442,417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,510 221,205 SH   SOLE   0 0 221,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,345 349,642 SH   SOLE   0 0 349,642
MICROSOFT CORP COM 594918104   25,094 59,646 SH   SOLE   0 0 59,646
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,310 648,651 SH   SOLE   0 0 648,651
APPLE INC COM 037833100   25,460 148,477 SH   SOLE   0 0 148,477
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   47,629 767,472 SH   SOLE   0 0 767,472