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
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 33 SH   SOLE   0 0 33
OZON HLDGS PLC SPONSORED ADS 69269L104   0 10 SH   SOLE   0 0 10
QIWI PLC SPON ADR REP B 74735M108   0 6,595 SH   SOLE   0 0 6,595
MYOMO INC COM NEW 62857J201   8 16 SH   SOLE   0 0 16
PHARMACYTE BIOTECH INC COM NEW 71715X203   9 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   9 18 SH   SOLE   0 0 18
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   10 1 SH   SOLE   0 0 1
ORGANIGRAM HLDGS INC COM 68620P101   10 13 SH   SOLE   0 0 13
VIRACTA THERAPEUTICS INC COM 92765F108   10 7 SH   SOLE   0 0 7
IBIO INC COM 451033609   13 30 SH   SOLE   0 0 30
SILVERGATE CAP CORP CL A 82837P408   17 1 SH   SOLE   0 0 1
AMC ENTMT HLDGS INC CL A COM 00165C104   20 5 SH   SOLE   0 0 5
SKILLZ INC COM 83067L109   25 50 SH   SOLE   0 0 50
LI AUTO INC SPONSORED ADS 50202M102   31 2 SH   SOLE   0 0 2
BLACKBERRY LTD COM 09228F103   33 10 SH   SOLE   0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453   35 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL C 904311206   54 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL A 904311107   61 6 SH   SOLE   0 0 6
EMCORE CORP COM NEW 290846203   67 70 SH   SOLE   0 0 70
LIVE NATION ENTERTAINMENT IN COM 538034109   70 1 SH   SOLE   0 0 1
WM TECHNOLOGY INC COM 92971A109   71 70 SH   SOLE   0 0 70
ORANGE SPONSORED ADR 684060106   89 9 SH   SOLE   0 0 9
VOLTA INC COM CL A 92873V102   89 250 SH   SOLE   0 0 250
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   90 2 SH   SOLE   0 0 2
TD SYNNEX CORPORATION COM 87162W100   95 1 SH   SOLE   0 0 1
PASSAGE BIO INC COM 702712100   104 75 SH   SOLE   0 0 75
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   106 250 SH   SOLE   0 0 250
CROCS INC COM 227046109   108 1 SH   SOLE   0 0 1
SORRENTO THERAPEUTICS INC COM NEW 83587F202   115 130 SH   SOLE   0 0 130
DICKS SPORTING GOODS INC COM 253393102   120 1 SH   SOLE   0 0 1
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   123 45 SH   SOLE   0 0 45
HOST HOTELS & RESORTS INC COM 44107P104   128 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK USD HIGH 233051432   135 4 SH   SOLE   0 0 4
AVALO THERAPEUTICS INC COM NEW 05338F207   136 27 SH   SOLE   0 0 27
PROTO LABS INC COM 743713109   153 6 SH   SOLE   0 0 6
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   158 3 SH   SOLE   0 0 3
HONDA MOTOR LTD AMERN SHS 438128308   160 7 SH   SOLE   0 0 7
ATHERSYS INC NEW COM NEW 04744L205   168 200 SH   SOLE   0 0 200
WORKHORSE GROUP INC COM NEW 98138J206   190 125 SH   SOLE   0 0 125
BERKELEY LTS INC COM 084310101   214 80 SH   SOLE   0 0 80
RIOT BLOCKCHAIN INC COM 767292105   220 65 SH   SOLE   0 0 65
MATTERPORT INC COM CL A 577096100   224 80 SH   SOLE   0 0 80
CURIOSITYSTREAM INC COM CL A 23130Q107   228 200 SH   SOLE   0 0 200
NEXTPLAY TECHNOLOGIES INC COM 65344G102   229 2,000 SH   SOLE   0 0 2,000
KOPIN CORP COM 500600101   236 190 SH   SOLE   0 0 190
TATTOOED CHEF INC COM CL A 87663X102   246 200 SH   SOLE   0 0 200
SMITH & WESSON BRANDS INC COM 831754106   252 29 SH   SOLE   0 0 29
BLUCORA INC COM 095229100   255 10 SH   SOLE   0 0 10
XPENG INC ADS 98422D105   268 27 SH   SOLE   0 0 27
NEOGENOMICS INC COM NEW 64049M209   277 30 SH   SOLE   0 0 30
CAMBIUM NETWORKS CORP SHS G17766109   303 14 SH   SOLE   0 0 14
REWALK ROBOTICS LTD SHS M8216Q200   304 400 SH   SOLE   0 0 400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   305 5 SH   SOLE   0 0 5
IOVANCE BIOTHERAPEUTICS INC COM 462260100   320 50 SH   SOLE   0 0 50
NANOVIRICIDES INC COM 630087302   325 293 SH   SOLE   0 0 293
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   332 100 SH   SOLE   0 0 100
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   339 20 SH   SOLE   0 0 20
B. RILEY FINANCIAL INC COM 05580M108   342 10 SH   SOLE   0 0 10
SERITAGE GROWTH PPTYS CL A 81752R100   355 30 SH   SOLE   0 0 30
ADVISORSHARES TR PURE CANNABIS 00768Y495   360 100 SH   SOLE   0 0 100
AMKOR TECHNOLOGY INC COM 031652100   360 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN SPRT COR CL A 55825T103   367 2 SH   SOLE   0 0 2
ONTRAK INC COM 683373104   368 1,000 SH   SOLE   0 0 1,000
FAZE HOLDINGS INC COMMON STOCK 31423J102   370 200 SH   SOLE   0 0 200
VANDA PHARMACEUTICALS INC COM 921659108   370 50 SH   SOLE   0 0 50
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   371 2,649 SH   SOLE   0 0 2,649
ROCKET LAB USA INC COM 773122106   377 100 SH   SOLE   0 0 100
CEVA INC COM 157210105   384 15 SH   SOLE   0 0 15
ORASURE TECHNOLOGIES INC COM 68554V108   386 80 SH   SOLE   0 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   390 25 SH   SOLE   0 0 25
UWM HOLDINGS CORPORATION COM CL A 91823B109   407 123 SH   SOLE   0 0 123
LG DISPLAY CO LTD SPONS ADR REP 50186V102   408 82 SH   SOLE   0 0 82
URANIUM ENERGY CORP COM 916896103   419 108 SH   SOLE   0 0 108
PROG HOLDINGS INC COM NPV 74319R101   422 25 SH   SOLE   0 0 25
CONSOLIDATED COMM HLDGS INC COM 209034107   448 125 SH   SOLE   0 0 125
GOODRX HLDGS INC COM CL A 38246G108   466 100 SH   SOLE   0 0 100
GLADSTONE LD CORP COM 376549101   468 25 SH   SOLE   0 0 25
TRUPANION INC COM 898202106   475 10 SH   SOLE   0 0 10
EDITAS MEDICINE INC COM 28106W103   488 55 SH   SOLE   0 0 55
UPSTART HLDGS INC COM 91680M107   489 37 SH   SOLE   0 0 37
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   494 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100   506 10 SH   SOLE   0 0 10
VIR BIOTECHNOLOGY INC COM 92764N102   506 20 SH   SOLE   0 0 20
KVH INDS INC COM 482738101   511 50 SH   SOLE   0 0 50
MARATHON DIGITAL HOLDINGS IN COM 565788106   513 150 SH   SOLE   0 0 150
KONTOOR BRANDS INC COM 50050N103   520 13 SH   SOLE   0 0 13
SEA LTD SPONSORD ADS 81141R100   520 10 SH   SOLE   0 0 10
NCINO INC COM 63947X101   529 20 SH   SOLE   0 0 20
FUNKO INC COM CL A 361008105   546 50 SH   SOLE   0 0 50
INOGEN INC COM 45780L104   552 28 SH   SOLE   0 0 28
CONFLUENT INC CLASS A COM 20717M103   556 25 SH   SOLE   0 0 25
ISHARES INC MSCI GBL GOLD MN 46434G855   558 25 SH   SOLE   0 0 25
SCHRODINGER INC COM 80810D103   561 30 SH   SOLE   0 0 30
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   563 391 SH   SOLE   0 0 391
DANIMER SCIENTIFIC INC COM CL A 236272100   566 316 SH   SOLE   0 0 316
LAS VEGAS SANDS CORP COM 517834107   577 12 SH   SOLE   0 0 12
SEER INC COM CL A 81578P106   580 100 SH   SOLE   0 0 100
BEAM THERAPEUTICS INC COM 07373V105   587 15 SH   SOLE   0 0 15
LOUISIANA PAC CORP COM 546347105   605 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   609 16 SH   SOLE   0 0 16
EMPIRE ST RLTY TR INC CL A 292104106   623 92 SH   SOLE   0 0 92
LUMENTUM HLDGS INC COM 55024U109   626 12 SH   SOLE   0 0 12
CONDUENT INC COM 206787103   632 156 SH   SOLE   0 0 156
AMERICAN AIRLS GROUP INC COM 02376R102   636 50 SH   SOLE   0 0 50
MOLECULIN BIOTECH INC COM 60855D200   636 600 SH   SOLE   0 0 600
LEONARDO DRS INC COM 52661A108   639 50 SH   SOLE   0 0 50
CERENCE INC COM 156727109   649 35 SH   SOLE   0 0 35
VERMILION ENERGY INC COM 923725105   655 37 SH   SOLE   0 0 37
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   657 21 SH   SOLE   0 0 21
SYNAPTICS INC COM 87157D109   666 7 SH   SOLE   0 0 7
FIVE9 INC COM 338307101   679 10 SH   SOLE   0 0 10
BUZZFEED INC CLASS A COM 12430A102   690 1,000 SH   SOLE   0 0 1,000
AMMO INC COM 00175J107   692 400 SH   SOLE   0 0 400
ROSS STORES INC COM 778296103   696 6 SH   SOLE   0 0 6
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   730 500 SH   SOLE   0 0 500
BIONANO GENOMICS INC COM 09075F107   730 500 SH   SOLE   0 0 500
ATLASSIAN CORPORATION CL A 049468101   772 6 SH   SOLE   0 0 6
PLIANT THERAPEUTICS INC COM 729139105   773 40 SH   SOLE   0 0 40
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   775 45 SH   SOLE   0 0 45
MAXAR TECHNOLOGIES INC COM 57778K105   778 15 SH   SOLE   0 0 15
OLLIES BARGAIN OUTLET HLDGS COM 681116109   796 17 SH   SOLE   0 0 17
CHART INDS INC COM 16115Q308   807 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 91325V108   811 147 SH   SOLE   0 0 147
RMR GROUP INC CL A 74967R106   819 29 SH   SOLE   0 0 29
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   826 80 SH   SOLE   0 0 80
SPDR SER TR S&P BIOTECH 78464A870   830 10 SH   SOLE   0 0 10
TREX CO INC COM 89531P105   847 20 SH   SOLE   0 0 20
DOUBLEVERIFY HLDGS INC COM 25862V105   856 39 SH   SOLE   0 0 39
CRONOS GROUP INC COM 22717L101   889 350 SH   SOLE   0 0 350
PENUMBRA INC COM 70975L107   890 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   891 5 SH   SOLE   0 0 5
CARNIVAL PLC ADR 14365C103   899 125 SH   SOLE   0 0 125
MATADOR RES CO COM 576485205   916 16 SH   SOLE   0 0 16
GABELLI HLTHCARE & WELLNESS SHS 36246K103   934 91 SH   SOLE   0 0 91
ARCHER AVIATION INC COM CL A 03945R102   935 500 SH   SOLE   0 0 500
KOSMOS ENERGY LTD COM 500688106   954 150 SH   SOLE   0 0 150
GARMIN LTD SHS H2906T109   974 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   985 44 SH   SOLE   0 0 44
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   990 99 SH   SOLE   0 0 99
YETI HLDGS INC COM 98585X104   991 24 SH   SOLE   0 0 24
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   998 100 SH   SOLE   0 0 100
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,002 202 SH   SOLE   0 0 202
MACYS INC COM 55616P104   1,032 50 SH   SOLE   0 0 50
DESCARTES SYS GROUP INC COM 249906108   1,045 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,050 59 SH   SOLE   0 0 59
LIVE OAK BANCSHARES INC COM 53803X105   1,063 35 SH   SOLE   0 0 35
SITE CTRS CORP COM 82981J109   1,080 79 SH   SOLE   0 0 79
MARATHON OIL CORP COM 565849106   1,083 40 SH   SOLE   0 0 40
SHUTTERSTOCK INC COM 825690100   1,083 21 SH   SOLE   0 0 21
NABORS INDUSTRIES LTD SHS G6359F137   1,084 7 SH   SOLE   0 0 7
SURO CAPITAL CORP COM NEW 86887Q109   1,091 287 SH   SOLE   0 0 287
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,104 66 SH   SOLE   0 0 66
M/I HOMES INC COM 55305B101   1,108 24 SH   SOLE   0 0 24
VISHAY INTERTECHNOLOGY INC COM 928298108   1,115 52 SH   SOLE   0 0 52
DROPBOX INC CL A 26210C104   1,119 50 SH   SOLE   0 0 50
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,125 75 SH   SOLE   0 0 75
ORCHID IS CAP INC COM NEW 68571X301   1,134 108 SH   SOLE   0 0 108
PARK CITY GROUP INC COM NEW 700215304   1,142 231 SH   SOLE   0 0 231
YEXT INC COM 98585N106   1,143 175 SH   SOLE   0 0 175
HOWARD HUGHES CORP COM 44267D107   1,146 15 SH   SOLE   0 0 15
MITEK SYS INC COM NEW 606710200   1,163 120 SH   SOLE   0 0 120
GARRETT MOTION INC COM 366505105   1,173 154 SH   SOLE   0 0 154
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,178 21 SH   SOLE   0 0 21
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,216 196 SH   SOLE   0 0 196
WALKER & DUNLOP INC COM 93148P102   1,232 16 SH   SOLE   0 0 16
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,248 30 SH   SOLE   0 0 30
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,259 115 SH   SOLE   0 0 115
FARMLAND PARTNERS INC COM 31154R109   1,259 101 SH   SOLE   0 0 101
INVACARE CORP COM 461203101   1,260 3,000 SH   SOLE   0 0 3,000
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,273 91 SH   SOLE   0 0 91
IZEA WORLDWIDE INC COM 46604H105   1,308 2,408 SH   SOLE   0 0 2,408
KINSALE CAP GROUP INC COM 49714P108   1,314 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,355 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,355 20 SH   SOLE   0 0 20
SNAP ON INC COM 833034101   1,371 6 SH   SOLE   0 0 6
HIGHPEAK ENERGY INC COM 43114Q105   1,372 60 SH   SOLE   0 0 60
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,388 47 SH   SOLE   0 0 47
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,416 5 SH   SOLE   0 0 5
APARTMENT INVT & MGMT CO CL A 03748R747   1,428 201 SH   SOLE   0 0 201
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,475 57 SH   SOLE   0 0 57
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,501 50 SH   SOLE   0 0 50
ENDAVA PLC ADS 29260V105   1,530 20 SH   SOLE   0 0 20
EASTGROUP PPTYS INC COM 277276101   1,535 10 SH   SOLE   0 0 10
DUTCH BROS INC CL A 26701L100   1,550 55 SH   SOLE   0 0 55
MARINEMAX INC COM 567908108   1,561 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,563 19 SH   SOLE   0 0 19
ISHARES TR RUS TP200 GR ETF 464289438   1,567 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,583 13 SH   SOLE   0 0 13
RICHARDSON ELECTRS LTD COM 763165107   1,600 75 SH   SOLE   0 0 75
ZIMVIE INC COM 98888T107   1,606 172 SH   SOLE   0 0 172
SPROUTS FMRS MKT INC COM 85208M102   1,618 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,619 28 SH   SOLE   0 0 28
MALIBU BOATS INC COM CL A 56117J100   1,652 31 SH   SOLE   0 0 31
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,660 263 SH   SOLE   0 0 263
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,673 23 SH   SOLE   0 0 23
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,695 70 SH   SOLE   0 0 70
GRIFOLS S A SP ADR REP B NVT 398438408   1,700 200 SH   SOLE   0 0 200
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,720 81 SH   SOLE   0 0 81
BUMBLE INC COM CL A 12047B105   1,726 82 SH   SOLE   0 0 82
MID-AMER APT CMNTYS INC COM 59522J103   1,727 11 SH   SOLE   0 0 11
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,734 38 SH   SOLE   0 0 38
ROCKET COS INC COM CL A 77311W101   1,755 251 SH   SOLE   0 0 251
PETMED EXPRESS INC COM 716382106   1,770 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,787 30 SH   SOLE   0 0 30
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,794 24 SH   SOLE   0 0 24
QUALYS INC COM 74758T303   1,796 16 SH   SOLE   0 0 16
NOVOCURE LTD ORD SHS G6674U108   1,834 25 SH   SOLE   0 0 25
APPHARVEST INC COM 03783T103   1,852 3,264 SH   SOLE   0 0 3,264
OPENDOOR TECHNOLOGIES INC COM 683712103   1,856 1,600 SH   SOLE   0 0 1,600
BOX INC CL A 10316T104   1,868 60 SH   SOLE   0 0 60
ZILLOW GROUP INC CL C CAP STK 98954M200   1,868 58 SH   SOLE   0 0 58
STRIDE INC COM 86333M108   1,877 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,888 24 SH   SOLE   0 0 24
WABTEC COM 929740108   1,896 19 SH   SOLE   0 0 19
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,912 12 SH   SOLE   0 0 12
CADENCE BANK COM 12740C103   1,923 78 SH   SOLE   0 0 78
DARDEN RESTAURANTS INC COM 237194105   1,937 14 SH   SOLE   0 0 14
SLEEP NUMBER CORP COM 83125X103   1,948 75 SH   SOLE   0 0 75
ISHARES TR RUS TP200 VL ETF 464289420   1,949 30 SH   SOLE   0 0 30
EXPEDITORS INTL WASH INC COM 302130109   1,974 19 SH   SOLE   0 0 19
BOSTON BEER INC CL A 100557107   1,977 6 SH   SOLE   0 0 6
XORTX THERAPEUTICS INC COM NEW 98420Q207   2,020 2,500 SH   SOLE   0 0 2,500
FULGENT GENETICS INC COM 359664109   2,025 68 SH   SOLE   0 0 68
CAVCO INDS INC DEL COM 149568107   2,036 9 SH   SOLE   0 0 9
SUPER MICRO COMPUTER INC COM 86800U104   2,052 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,069 65 SH   SOLE   0 0 65
AGNC INVT CORP COM 00123Q104   2,070 200 SH   SOLE   0 0 200
X4 PHARMACEUTICALS INC COM 98420X103   2,085 2,100 SH   SOLE   0 0 2,100
KNIGHTSCOPE INC CLASS A COM 49907V102   2,090 1,106 SH   SOLE   0 0 1,106
STONECO LTD COM CL A G85158106   2,124 225 SH   SOLE   0 0 225
UNITED STS LIME & MINERALS I COM 911922102   2,136 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM 140755109   2,148 200 SH   SOLE   0 0 200
IMPINJ INC COM 453204109   2,184 20 SH   SOLE   0 0 20
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,196 25 SH   SOLE   0 0 25
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,203 115 SH   SOLE   0 0 115
MASIMO CORP COM 574795100   2,219 15 SH   SOLE   0 0 15
MAGNITE INC COM 55955D100   2,224 210 SH   SOLE   0 0 210
ARCOSA INC COM 039653100   2,228 41 SH   SOLE   0 0 41
PRIMORIS SVCS CORP COM 74164F103   2,232 102 SH   SOLE   0 0 102
CLEAN ENERGY FUELS CORP COM 184499101   2,236 430 SH   SOLE   0 0 430
CASEYS GEN STORES INC COM 147528103   2,244 10 SH   SOLE   0 0 10
REGENXBIO INC COM 75901B107   2,268 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,287 139 SH   SOLE   0 0 139
RED VIOLET INC COM 75704L104   2,302 100 SH   SOLE   0 0 100
MISTER CAR WASH INC COM 60646V105   2,308 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100   2,322 1,005 SH   SOLE   0 0 1,005
ICON PLC SHS G4705A100   2,331 12 SH   SOLE   0 0 12
ARISTA NETWORKS INC COM 040413106   2,427 20 SH   SOLE   0 0 20
SPDR SER TR RUSSELL YIELD 78468R770   2,436 26 SH   SOLE   0 0 26
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,447 95 SH   SOLE   0 0 95
THREDUP INC CL A 88556E102   2,469 1,885 SH   SOLE   0 0 1,885
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,478 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204   2,498 66 SH   SOLE   0 0 66
GLOBANT S A COM L44385109   2,522 15 SH   SOLE   0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   2,532 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   2,533 319 SH   SOLE   0 0 319
SPROUT SOCIAL INC COM CL A 85209W109   2,541 45 SH   SOLE   0 0 45
THE REALREAL INC COM 88339P101   2,562 2,050 SH   SOLE   0 0 2,050
MFS MUN INCOME TR SH BEN INT 552738106   2,595 501 SH   SOLE   0 0 501
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,635 125 SH   SOLE   0 0 125
TILRAY BRANDS INC COM CL 2 88688T100   2,650 985 SH   SOLE   0 0 985
LENNAR CORP CL A 526057104   2,715 30 SH   SOLE   0 0 30
SYNOVUS FINL CORP COM NEW 87161C501   2,741 73 SH   SOLE   0 0 73
STURM RUGER & CO INC COM 864159108   2,751 54 SH   SOLE   0 0 54
ISHARES TR ISHS 1-5YR INVS 464288646   2,890 58 SH   SOLE   0 0 58
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,942 105 SH   SOLE   0 0 105
HALOZYME THERAPEUTICS INC COM 40637H109   2,959 52 SH   SOLE   0 0 52
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,993 87 SH   SOLE   0 0 87
FIRST BANCORP INC ME COM 31866P102   2,994 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,997 704 SH   SOLE   0 0 704
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   3,015 1,500 SH   SOLE   0 0 1,500
NEOGEN CORP COM 640491106   3,046 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,079 39 SH   SOLE   0 0 39
KIRBY CORP COM 497266106   3,089 48 SH   SOLE   0 0 48
BOSTON PROPERTIES INC COM 101121101   3,109 46 SH   SOLE   0 0 46
ON SEMICONDUCTOR CORP COM 682189105   3,118 50 SH   SOLE   0 0 50
KKR & CO INC COM 48251W104   3,157 68 SH   SOLE   0 0 68
SUNCOR ENERGY INC NEW COM 867224107   3,173 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   3,187 184 SH   SOLE   0 0 184
ISHARES TR US INFRASTRUC 46435U713   3,205 88 SH   SOLE   0 0 88
AES CORP COM 00130H105   3,221 112 SH   SOLE   0 0 112
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,228 157 SH   SOLE   0 0 157
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,249 2,850 SH   SOLE   0 0 2,850
BLINK CHARGING CO COM 09354A100   3,291 300 SH   SOLE   0 0 300
AXON ENTERPRISE INC COM 05464C101   3,319 20 SH   SOLE   0 0 20
LEMONADE INC COM 52567D107   3,352 245 SH   SOLE   0 0 245
NUVEEN MUN VALUE FD INC COM 670928100   3,440 400 SH   SOLE   0 0 400
ISHARES TR RUS MDCP VAL ETF 464287473   3,476 33 SH   SOLE   0 0 33
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,492 225 SH   SOLE   0 0 225
HERON THERAPEUTICS INC COM 427746102   3,500 1,400 SH   SOLE   0 0 1,400
RIO TINTO PLC SPONSORED ADR 767204100   3,589 50 SH   SOLE   0 0 50
DATADOG INC CL A COM 23804L103   3,602 49 SH   SOLE   0 0 49
NETGEAR INC COM 64111Q104   3,622 200 SH   SOLE   0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,634 2,150 SH   SOLE   0 0 2,150
NEWS CORP NEW CL A 65249B109   3,640 200 SH   SOLE   0 0 200
UPWORK INC COM 91688F104   3,654 350 SH   SOLE   0 0 350
TRINITY INDS INC COM 896522109   3,667 124 SH   SOLE   0 0 124
ENCORE CAP GROUP INC COM 292554102   3,691 77 SH   SOLE   0 0 77
VELODYNE LIDAR INC COM 92259F101   3,694 5,000 SH   SOLE   0 0 5,000
BOSTON OMAHA CORP CL A COM STK 101044105   3,710 140 SH   SOLE   0 0 140
GLOBUS MED INC CL A 379577208   3,714 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,778 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,833 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   3,858 126 SH   SOLE   0 0 126
FISKER INC CL A COM STK 33813J106   3,926 540 SH   SOLE   0 0 540
ISHARES TR INTL SEL DIV ETF 464288448   3,993 147 SH   SOLE   0 0 147
CONCENTRIX CORP COM 20602D101   3,995 30 SH   SOLE   0 0 30
IDEXX LABS INC COM 45168D104   4,080 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   4,119 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,125 171 SH   SOLE   0 0 171
HESS CORP COM 42809H107   4,255 30 SH   SOLE   0 0 30
AECOM COM 00766T100   4,282 50 SH   SOLE   0 0 50
MOLSON COORS BEVERAGE CO CL B 60871R209   4,328 84 SH   SOLE   0 0 84
NOKIA CORP SPONSORED ADR 654902204   4,424 953 SH   SOLE   0 0 953
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,454 481 SH   SOLE   0 0 481
ISHARES TR ISHS 5-10YR INVT 464288638   4,456 90 SH   SOLE   0 0 90
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,564 57 SH   SOLE   0 0 57
ENERGOUS CORP COM 29272C103   4,598 5,500 SH   SOLE   0 0 5,500
MUELLER INDS INC COM 624756102   4,602 78 SH   SOLE   0 0 78
AUTODESK INC COM 052769106   4,672 25 SH   SOLE   0 0 25
FIGS INC CL A 30260D103   4,711 700 SH   SOLE   0 0 700
XENIA HOTELS & RESORTS INC COM 984017103   4,718 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,722 63 SH   SOLE   0 0 63
HIMS & HERS HEALTH INC COM CL A 433000106   4,808 750 SH   SOLE   0 0 750
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,872 830 SH   SOLE   0 0 830
BAOZUN INC SPONSORED ADR 06684L103   4,913 927 SH   SOLE   0 0 927
HYSTER YALE MATLS HANDLING I CL A 449172105   5,062 200 SH   SOLE   0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,074 25 SH   SOLE   0 0 25
MERCADOLIBRE INC COM 58733R102   5,077 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   5,091 103 SH   SOLE   0 0 103
POOL CORP COM 73278L105   5,140 17 SH   SOLE   0 0 17
ELASTIC N V ORD SHS N14506104   5,150 100 SH   SOLE   0 0 100
VERU INC COM 92536C103   5,280 1,000 SH   SOLE   0 0 1,000
DXC TECHNOLOGY CO COM 23355L106   5,326 201 SH   SOLE   0 0 201
AMPLITUDE INC COM CL A 03213A104   5,339 442 SH   SOLE   0 0 442
SHIFT TECHNOLOGIES INC CL A 82452T107   5,351 35,938 SH   SOLE   0 0 35,938
VONTIER CORPORATION COM 928881101   5,490 284 SH   SOLE   0 0 284
SYLVAMO CORP COMMON STOCK 871332102   5,491 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,502 176 SH   SOLE   0 0 176
BALL CORP COM 058498106   5,523 108 SH   SOLE   0 0 108
C3 AI INC CL A 12468P104   5,595 500 SH   SOLE   0 0 500
TEMPUR SEALY INTL INC COM 88023U101   5,613 163 SH   SOLE   0 0 163
PAYLOCITY HLDG CORP COM 70438V106   5,634 29 SH   SOLE   0 0 29
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,657 137 SH   SOLE   0 0 137
INGERSOLL RAND INC COM 45687V106   5,748 110 SH   SOLE   0 0 110
COSTAR GROUP INC COM 22160N109   5,873 76 SH   SOLE   0 0 76
UBIQUITI INC COM 90353W103   6,018 22 SH   SOLE   0 0 22
SOUTHERN COPPER CORP COM 84265V105   6,066 100 SH   SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   6,229 825 SH   SOLE   0 0 825
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,230 500 SH   SOLE   0 0 500
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,260 1,329 SH   SOLE   0 0 1,329
SIRIUS XM HOLDINGS INC COM 82968B103   6,266 1,073 SH   SOLE   0 0 1,073
BAUSCH HEALTH COS INC COM 071734107   6,280 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104   6,393 28 SH   SOLE   0 0 28
INSULET CORP COM 45784P101   6,477 22 SH   SOLE   0 0 22
ENTERGY CORP NEW COM 29364G103   6,525 58 SH   SOLE   0 0 58
BILL COM HLDGS INC COM 090043100   6,538 60 SH   SOLE   0 0 60
TRANSUNION COM 89400J107   6,583 116 SH   SOLE   0 0 116
ABRDN ETFS BBRG ALL COMD K1 003261104   6,618 300 SH   SOLE   0 0 300
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,715 1,071 SH   SOLE   0 0 1,071
INVENTRUST PPTYS CORP COM NEW 46124J201   6,793 287 SH   SOLE   0 0 287
PAYCOM SOFTWARE INC COM 70432V102   6,827 22 SH   SOLE   0 0 22
PTC INC COM 69370C100   6,842 57 SH   SOLE   0 0 57
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   6,892 750 SH   SOLE   0 0 750
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,925 462 SH   SOLE   0 0 462
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,928 400 SH   SOLE   0 0 400
CREDIT SUISSE GROUP SPONSORED ADR 225401108   6,931 2,280 SH   SOLE   0 0 2,280
DBX ETF TR XTRACK INTL REAL 233051846   6,960 326 SH   SOLE   0 0 326
IONIS PHARMACEUTICALS INC COM 462222100   6,987 185 SH   SOLE   0 0 185
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,996 275 SH   SOLE   0 0 275
NEWELL BRANDS INC COM 651229106   7,493 573 SH   SOLE   0 0 573
DOORDASH INC CL A 25809K105   7,518 154 SH   SOLE   0 0 154
GOSSAMER BIO INC COM 38341P102   7,595 3,500 SH   SOLE   0 0 3,500
NACCO INDS INC CL A 629579103   7,600 200 SH   SOLE   0 0 200
AVERY DENNISON CORP COM 053611109   7,602 42 SH   SOLE   0 0 42
FOX CORP CL A COM 35137L105   7,775 256 SH   SOLE   0 0 256
TELADOC HEALTH INC COM 87918A105   7,804 330 SH   SOLE   0 0 330
HESS MIDSTREAM LP CL A SHS 428103105   7,869 263 SH   SOLE   0 0 263
APTIV PLC SHS G6095L109   7,916 85 SH   SOLE   0 0 85
NEW YORK TIMES CO CL A 650111107   7,920 244 SH   SOLE   0 0 244
RITCHIE BROS AUCTIONEERS COM 767744105   7,923 137 SH   SOLE   0 0 137
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,210 660 SH   SOLE   0 0 660
SUN CMNTYS INC COM 866674104   8,294 58 SH   SOLE   0 0 58
DOCUSIGN INC COM 256163106   8,313 150 SH   SOLE   0 0 150
VALE S A SPONSORED ADS 91912E105   8,315 490 SH   SOLE   0 0 490
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   8,328 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103   8,340 1,000 SH   SOLE   0 0 1,000
MANULIFE FINL CORP COM 56501R106   8,367 469 SH   SOLE   0 0 469
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,392 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,449 40 SH   SOLE   0 0 40
ISHARES TR MICRO-CAP ETF 464288869   8,519 79 SH   SOLE   0 0 79
CONAGRA BRANDS INC COM 205887102   8,591 222 SH   SOLE   0 0 222
AIR LEASE CORP CL A 00912X302   8,644 225 SH   SOLE   0 0 225
COTERRA ENERGY INC COM 127097103   8,649 352 SH   SOLE   0 0 352
RAYMOND JAMES FINL INC COM 754730109   8,869 83 SH   SOLE   0 0 83
ADVANCE AUTO PARTS INC COM 00751Y106   8,969 61 SH   SOLE   0 0 61
ROKU INC COM CL A 77543R102   8,995 221 SH   SOLE   0 0 221
HASBRO INC COM 418056107   9,029 148 SH   SOLE   0 0 148
DIEBOLD NIXDORF INC COM STK 253651103   9,088 6,400 SH   SOLE   0 0 6,400
EATON VANCE TAX-MANAGED GLOB COM 27829C105   9,165 1,181 SH   SOLE   0 0 1,181
AEROVIRONMENT INC COM 008073108   9,251 108 SH   SOLE   0 0 108
TRANSMEDICS GROUP INC COM 89377M109   9,258 150 SH   SOLE   0 0 150
WESCO INTL INC COM 95082P105   9,265 74 SH   SOLE   0 0 74
CDW CORP COM 12514G108   9,286 52 SH   SOLE   0 0 52
NATIONAL BEVERAGE CORP COM 635017106   9,306 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   9,391 201 SH   SOLE   0 0 201
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,651 389 SH   SOLE   0 0 389
STMICROELECTRONICS N V NY REGISTRY 861012102   9,782 275 SH   SOLE   0 0 275
EVERSOURCE ENERGY COM 30040W108   9,893 118 SH   SOLE   0 0 118
SNAP INC CL A 83304A106   9,908 1,107 SH   SOLE   0 0 1,107
QORVO INC COM 74736K101   9,970 110 SH   SOLE   0 0 110
TYLER TECHNOLOGIES INC COM 902252105   10,317 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   10,652 228 SH   SOLE   0 0 228
POPULAR INC COM NEW 733174700   10,810 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,886 238 SH   SOLE   0 0 238
GLOBAL MED REIT INC COM NEW 37954A204   10,902 1,150 SH   SOLE   0 0 1,150
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,967 266 SH   SOLE   0 0 266
POSHMARK INC COM CL A 73739W104   11,086 620 SH   SOLE   0 0 620
UNIVERSAL HLTH SVCS INC CL B 913903100   11,130 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,374 237 SH   SOLE   0 0 237
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,424 275 SH   SOLE   0 0 275
ACV AUCTIONS INC COM CL A 00091G104   11,494 1,400 SH   SOLE   0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,549 149 SH   SOLE   0 0 149
SYNCHRONY FINANCIAL COM 87165B103   11,698 356 SH   SOLE   0 0 356
SPDR SER TR S&P REGL BKG 78464A698   11,748 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108   11,777 119 SH   SOLE   0 0 119
OLD DOMINION FREIGHT LINE IN COM 679580100   11,919 42 SH   SOLE   0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,091 83 SH   SOLE   0 0 83
INVITATION HOMES INC COM 46187W107   12,093 408 SH   SOLE   0 0 408
INFOSYS LTD SPONSORED ADR 456788108   12,139 674 SH   SOLE   0 0 674
REGIS CORP MINN COM 758932107   12,200 10,000 SH   SOLE   0 0 10,000
WAYFAIR INC CL A 94419L101   12,219 372 SH   SOLE   0 0 372
APA CORPORATION COM 03743Q108   12,277 263 SH   SOLE   0 0 263
ABB LTD SPONSORED ADR 000375204   12,363 406 SH   SOLE   0 0 406
MSCI INC COM 55354G100   12,560 27 SH   SOLE   0 0 27
FORTINET INC COM 34959E109   12,614 258 SH   SOLE   0 0 258
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   12,630 983 SH   SOLE   0 0 983
NATIONAL FUEL GAS CO COM 636180101   12,660 200 SH   SOLE   0 0 200
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,755 633 SH   SOLE   0 0 633
LYFT INC CL A COM 55087P104   12,794 1,161 SH   SOLE   0 0 1,161
CLOUDFLARE INC CL A COM 18915M107   12,885 285 SH   SOLE   0 0 285
EQUINIX INC COM 29444U700   13,101 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,246 257 SH   SOLE   0 0 257
COMPASS MINERALS INTL INC COM 20451N101   13,284 324 SH   SOLE   0 0 324
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,370 884 SH   SOLE   0 0 884
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,579 62 SH   SOLE   0 0 62
WILLIAMS COS INC COM 969457100   13,884 422 SH   SOLE   0 0 422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,958 278 SH   SOLE   0 0 278
MARKETAXESS HLDGS INC COM 57060D108   13,967 50 SH   SOLE   0 0 50
NEW YORK CMNTY BANCORP INC COM 649445103   14,095 1,639 SH   SOLE   0 0 1,639
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,135 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,149 571 SH   SOLE   0 0 571
KELLOGG CO COM 487836108   14,319 201 SH   SOLE   0 0 201
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,352 82 SH   SOLE   0 0 82
ISHARES TR U.S. UTILITS ETF 464287697   14,431 167 SH   SOLE   0 0 167
GREENBRIER COS INC COM 393657101   14,485 432 SH   SOLE   0 0 432
VENTAS INC COM 92276F100   14,506 322 SH   SOLE   0 0 322
ENERGIZER HLDGS INC NEW COM 29272W109   14,561 434 SH   SOLE   0 0 434
NUVEEN OHIO QLTY MUN INCOME COM 670980101   14,594 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   14,728 468 SH   SOLE   0 0 468
ENERSYS COM 29275Y102   14,768 200 SH   SOLE   0 0 200
PARK NATL CORP COM 700658107   14,779 105 SH   SOLE   0 0 105
INTERFACE INC COM 458665304   14,805 1,500 SH   SOLE   0 0 1,500
MOTORCAR PTS AMER INC COM 620071100   14,825 1,250 SH   SOLE   0 0 1,250
ISHARES INC MSCI GERMANY ETF 464286806   14,838 600 SH   SOLE   0 0 600
SUMMIT MATLS INC CL A 86614U100   14,990 528 SH   SOLE   0 0 528
LIFE STORAGE INC COM 53223X107   15,070 153 SH   SOLE   0 0 153
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,163 257 SH   SOLE   0 0 257
ESAB CORPORATION COM 29605J106   15,296 326 SH   SOLE   0 0 326
MOODYS CORP COM 615369105   15,324 55 SH   SOLE   0 0 55
SAIA INC COM 78709Y105   15,516 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   15,569 422 SH   SOLE   0 0 422
BHP GROUP LTD SPONSORED ADS 088606108   15,761 254 SH   SOLE   0 0 254
ETSY INC COM 29786A106   15,811 132 SH   SOLE   0 0 132
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,830 92 SH   SOLE   0 0 92
CRH PLC ADR 12626K203   15,916 400 SH   SOLE   0 0 400
ACADIA PHARMACEUTICALS INC COM 004225108   15,920 1,000 SH   SOLE   0 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   15,936 1,600 SH   SOLE   0 0 1,600
BAKER HUGHES COMPANY CL A 05722G100   16,005 542 SH   SOLE   0 0 542
HERZFELD CARIBBEAN BASIN FD COM 42804T106   16,165 4,393 SH   SOLE   0 0 4,393
AMERICAN VANGUARD CORP COM 030371108   16,282 750 SH   SOLE   0 0 750
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,446 1,479 SH   SOLE   0 0 1,479
CAMPBELL SOUP CO COM 134429109   16,458 290 SH   SOLE   0 0 290
OPEN TEXT CORP COM 683715106   16,598 560 SH   SOLE   0 0 560
ARK ETF TR GENOMIC REV ETF 00214Q302   16,740 593 SH   SOLE   0 0 593
WESTERN DIGITAL CORP. COM 958102105   16,879 535 SH   SOLE   0 0 535
DELL TECHNOLOGIES INC CL C 24703L202   17,167 427 SH   SOLE   0 0 427
EHEALTH INC COM 28238P109   17,172 3,548 SH   SOLE   0 0 3,548
EMBECTA CORP COMMON STOCK 29082K105   17,273 683 SH   SOLE   0 0 683
HCA HEALTHCARE INC COM 40412C101   17,277 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,280 1,200 SH   SOLE   0 0 1,200
ISHARES TR GL CLEAN ENE ETF 464288224   17,389 876 SH   SOLE   0 0 876
CANTALOUPE INC COM 138103106   17,400 4,000 SH   SOLE   0 0 4,000
ENOVIS CORPORATION COM 194014502   17,448 326 SH   SOLE   0 0 326
STIFEL FINL CORP COM 860630102   17,511 300 SH   SOLE   0 0 300
ROCKY BRANDS INC COM 774515100   17,715 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,731 857 SH   SOLE   0 0 857
DENTSPLY SIRONA INC COM 24906P109   17,799 559 SH   SOLE   0 0 559
COINBASE GLOBAL INC COM CL A 19260Q107   17,872 505 SH   SOLE   0 0 505
LPL FINL HLDGS INC COM 50212V100   17,942 83 SH   SOLE   0 0 83
GLOBAL X FDS DATA CTR REITS 37954Y236   18,720 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   18,748 227 SH   SOLE   0 0 227
EXPEDIA GROUP INC COM NEW 30212P303   18,834 215 SH   SOLE   0 0 215
ESSEX PPTY TR INC COM 297178105   18,861 89 SH   SOLE   0 0 89
CHARLES RIV LABS INTL INC COM 159864107   18,957 87 SH   SOLE   0 0 87
PROSHARES TR PSHS ULTRUSS2000 74347R842   18,995 610 SH   SOLE   0 0 610
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,111 369 SH   SOLE   0 0 369
PACER FDS TR INDUSTRIAL RELET 69374H766   19,131 520 SH   SOLE   0 0 520
BWX TECHNOLOGIES INC COM 05605H100   19,166 330 SH   SOLE   0 0 330
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   19,310 685 SH   SOLE   0 0 685
METHODE ELECTRS INC COM 591520200   19,612 442 SH   SOLE   0 0 442
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   19,676 366 SH   SOLE   0 0 366
AUTOZONE INC COM 053332102   19,729 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108   19,826 1,154 SH   SOLE   0 0 1,154
MSC INDL DIRECT INC CL A 553530106   20,343 249 SH   SOLE   0 0 249
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   20,416 594 SH   SOLE   0 0 594
SOFI TECHNOLOGIES INC COM 83406F102   20,468 4,440 SH   SOLE   0 0 4,440
EVERCORE INC CLASS A 29977A105   20,616 189 SH   SOLE   0 0 189
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,676 1,322 SH   SOLE   0 0 1,322
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,690 343 SH   SOLE   0 0 343
MASCO CORP COM 574599106   20,768 445 SH   SOLE   0 0 445
FIRST COMWLTH FINL CORP PA COM 319829107   20,955 1,500 SH   SOLE   0 0 1,500
EASTMAN CHEM CO COM 277432100   21,012 258 SH   SOLE   0 0 258
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,132 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   21,202 180 SH   SOLE   0 0 180
THE TRADE DESK INC COM CL A 88339J105   21,205 473 SH   SOLE   0 0 473
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,261 347 SH   SOLE   0 0 347
ISHARES TR GLOB INDSTRL ETF 464288729   21,298 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   21,376 532 SH   SOLE   0 0 532
ISHARES TR MSCI USA SMCP MN 46435G433   21,559 623 SH   SOLE   0 0 623
AXT INC COM 00246W103   21,900 5,000 SH   SOLE   0 0 5,000
ENERGY RECOVERY INC COM 29270J100   22,129 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   22,156 748 SH   SOLE   0 0 748
PENN ENTERTAINMENT INC COM 707569109   22,334 752 SH   SOLE   0 0 752
CAMECO CORP COM 13321L108   22,670 1,000 SH   SOLE   0 0 1,000
IDEAYA BIOSCIENCES INC COM 45166A102   22,731 1,251 SH   SOLE   0 0 1,251
UFP INDUSTRIES INC COM 90278Q108   23,141 292 SH   SOLE   0 0 292
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,255 334 SH   SOLE   0 0 334
GORMAN RUPP CO COM 383082104   23,391 913 SH   SOLE   0 0 913
WP CAREY INC COM 92936U109   23,445 300 SH   SOLE   0 0 300
SONOCO PRODS CO COM 835495102   23,555 388 SH   SOLE   0 0 388
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,574 1,595 SH   SOLE   0 0 1,595
BUTTERFLY NETWORK INC COM CL A 124155102   23,591 9,590 SH   SOLE   0 0 9,590
SUN LIFE FINANCIAL INC. COM 866796105   23,628 509 SH   SOLE   0 0 509
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,683 1,285 SH   SOLE   0 0 1,285
VMWARE INC CL A COM 928563402   23,699 193 SH   SOLE   0 0 193
UDEMY INC COM 902685106   23,906 2,266 SH   SOLE   0 0 2,266
FACTSET RESH SYS INC COM 303075105   24,073 60 SH   SOLE   0 0 60
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,268 32 SH   SOLE   0 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105   24,573 17 SH   SOLE   0 0 17
WISDOMTREE TR US LARGECAP DIVD 97717W307   24,622 397 SH   SOLE   0 0 397
JOHNSON CTLS INTL PLC SHS G51502105   24,704 386 SH   SOLE   0 0 386
ISHARES TR MBS ETF 464288588   24,764 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,859 451 SH   SOLE   0 0 451
REGENCY CTRS CORP COM 758849103   25,188 403 SH   SOLE   0 0 403
OLD REP INTL CORP COM 680223104   25,261 1,046 SH   SOLE   0 0 1,046
XYLEM INC COM 98419M100   25,321 229 SH   SOLE   0 0 229
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,335 884 SH   SOLE   0 0 884
TFI INTL INC COM 87241L109   25,361 253 SH   SOLE   0 0 253
ISHARES TR US AER DEF ETF 464288760   25,728 230 SH   SOLE   0 0 230
BAIDU INC SPON ADR REP A 056752108   25,736 225 SH   SOLE   0 0 225
METLIFE INC COM 59156R108   25,764 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   26,071 1,420 SH   SOLE   0 0 1,420
ISHARES TR TIPS BD ETF 464287176   26,291 247 SH   SOLE   0 0 247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,305 500 SH   SOLE   0 0 500
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   26,373 817 SH   SOLE   0 0 817
RINGCENTRAL INC CL A 76680R206   26,479 748 SH   SOLE   0 0 748
TORO CO COM 891092108   26,623 235 SH   SOLE   0 0 235
UNILEVER PLC SPON ADR NEW 904767704   26,686 530 SH   SOLE   0 0 530
EVERGY INC COM 30034W106   27,060 430 SH   SOLE   0 0 430
HORMEL FOODS CORP COM 440452100   27,193 597 SH   SOLE   0 0 597
CHEWY INC CL A 16679L109   27,254 735 SH   SOLE   0 0 735
OLIN CORP COM PAR $1 680665205   27,264 515 SH   SOLE   0 0 515
HALEON PLC SPON ADS 405552100   27,736 3,467 SH   SOLE   0 0 3,467
BIONTECH SE SPONSORED ADS 09075V102   27,791 185 SH   SOLE   0 0 185
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   28,051 881 SH   SOLE   0 0 881
DISCOVER FINL SVCS COM 254709108   28,077 287 SH   SOLE   0 0 287
EMCOR GROUP INC COM 29084Q100   28,437 192 SH   SOLE   0 0 192
ASGN INC COM 00191U102   28,518 350 SH   SOLE   0 0 350
LUCID GROUP INC COM 549498103   28,536 4,178 SH   SOLE   0 0 4,178
ELECTRONIC ARTS INC COM 285512109   28,712 235 SH   SOLE   0 0 235
GENERAL MTRS CO COM 37045V100   28,750 855 SH   SOLE   0 0 855
SOUTHWEST AIRLS CO COM 844741108   28,855 857 SH   SOLE   0 0 857
ALLIANT ENERGY CORP COM 018802108   28,875 523 SH   SOLE   0 0 523
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   29,352 3,080 SH   SOLE   0 0 3,080
SIGA TECHNOLOGIES INC COM 826917106   29,440 4,000 SH   SOLE   0 0 4,000
DECKERS OUTDOOR CORP COM 243537107   29,538 74 SH   SOLE   0 0 74
U HAUL HOLDING COMPANY COM 023586100   30,095 500 SH   SOLE   0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106   30,428 477 SH   SOLE   0 0 477
BOSTON SCIENTIFIC CORP COM 101137107   30,492 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   30,639 621 SH   SOLE   0 0 621
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   30,732 194 SH   SOLE   0 0 194
DOVER CORP COM 260003108   30,738 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,788 250 SH   SOLE   0 0 250
VERISIGN INC COM 92343E102   30,816 150 SH   SOLE   0 0 150
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   30,822 1,083 SH   SOLE   0 0 1,083
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,847 827 SH   SOLE   0 0 827
GARTNER INC COM 366651107   30,925 92 SH   SOLE   0 0 92
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,182 546 SH   SOLE   0 0 546
TOYOTA MOTOR CORP ADS 892331307   31,413 230 SH   SOLE   0 0 230
KINDER MORGAN INC DEL COM 49456B101   31,513 1,743 SH   SOLE   0 0 1,743
RENT A CTR INC NEW COM 76009N100   31,570 1,400 SH   SOLE   0 0 1,400
DEVON ENERGY CORP NEW COM 25179M103   31,616 514 SH   SOLE   0 0 514
HARTFORD FINL SVCS GROUP INC COM 416515104   31,849 420 SH   SOLE   0 0 420
JAMF HLDG CORP COM 47074L105   31,950 1,500 SH   SOLE   0 0 1,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   32,447 2,686 SH   SOLE   0 0 2,686
INNOVATIVE INDL PPTYS INC COM 45781V101   32,523 321 SH   SOLE   0 0 321
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,614 416 SH   SOLE   0 0 416
GRACO INC COM 384109104   32,823 488 SH   SOLE   0 0 488
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   32,878 1,131 SH   SOLE   0 0 1,131
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   33,038 750 SH   SOLE   0 0 750
SPDR SER TR S&P OILGAS EXP 78468R556   33,426 246 SH   SOLE   0 0 246
V F CORP COM 918204108   33,631 1,218 SH   SOLE   0 0 1,218
EQT CORP COM 26884L109   33,830 1,000 SH   SOLE   0 0 1,000
COUPANG INC CL A 22266T109   34,068 2,316 SH   SOLE   0 0 2,316
AIRBNB INC COM CL A 009066101   34,114 399 SH   SOLE   0 0 399
REALTY INCOME CORP COM 756109104   34,343 541 SH   SOLE   0 0 541
VOXX INTL CORP CL A 91829F104   34,358 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   34,646 475 SH   SOLE   0 0 475
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   35,028 618 SH   SOLE   0 0 618
ISHARES TR U.S. TECH ETF 464287721   35,188 472 SH   SOLE   0 0 472
ROBLOX CORP CL A 771049103   35,267 1,239 SH   SOLE   0 0 1,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   35,284 198 SH   SOLE   0 0 198
NETAPP INC COM 64110D104   35,440 590 SH   SOLE   0 0 590
FARFETCH LTD ORD SH CL A 30744W107   35,475 7,500 SH   SOLE   0 0 7,500
MARVELL TECHNOLOGY INC COM 573874104   35,564 960 SH   SOLE   0 0 960
CANADIAN NATL RY CO COM 136375102   35,664 300 SH   SOLE   0 0 300
SUNRUN INC COM 86771W105   35,694 1,486 SH   SOLE   0 0 1,486
PGT INNOVATIONS INC COM 69336V101   35,920 2,000 SH   SOLE   0 0 2,000
HEALTHCARE SVCS GROUP INC COM 421906108   36,000 3,000 SH   SOLE   0 0 3,000
KRANESHARES TR GLOBAL CARB STRA 500767678   36,142 991 SH   SOLE   0 0 991
F5 INC COM 315616102   36,308 253 SH   SOLE   0 0 253
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,350 2,500 SH   SOLE   0 0 2,500
COOPER COS INC COM NEW 216648402   36,374 110 SH   SOLE   0 0 110
FIRST HORIZON CORPORATION COM 320517105   36,480 1,489 SH   SOLE   0 0 1,489
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,663 521 SH   SOLE   0 0 521
BANK NOVA SCOTIA HALIFAX COM 064149107   36,735 750 SH   SOLE   0 0 750
ISHARES TR U.S. ENERGY ETF 464287796   36,789 791 SH   SOLE   0 0 791
INTERPUBLIC GROUP COS INC COM 460690100   36,808 1,105 SH   SOLE   0 0 1,105
UNUM GROUP COM 91529Y106   36,927 900 SH   SOLE   0 0 900
ISHARES TR US CONSUM DISCRE 464287580   37,309 655 SH   SOLE   0 0 655
EXELON CORP COM 30161N101   37,567 869 SH   SOLE   0 0 869
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   37,604 7,900 SH   SOLE   0 0 7,900
HALLIBURTON CO COM 406216101   37,855 962 SH   SOLE   0 0 962
APTARGROUP INC COM 038336103   37,925 345 SH   SOLE   0 0 345
RESMED INC COM 761152107   38,088 183 SH   SOLE   0 0 183
EDISON INTL COM 281020107   38,363 603 SH   SOLE   0 0 603
PLUG POWER INC COM NEW 72919P202   39,019 3,154 SH   SOLE   0 0 3,154
MEDPACE HLDGS INC COM 58506Q109   39,508 186 SH   SOLE   0 0 186
OSI SYSTEMS INC COM 671044105   39,760 500 SH   SOLE   0 0 500
ROBINHOOD MKTS INC COM CL A 770700102   39,845 4,895 SH   SOLE   0 0 4,895
ULTA BEAUTY INC COM 90384S303   39,871 85 SH   SOLE   0 0 85
AMERICAN INTL GROUP INC COM NEW 026874784   40,031 633 SH   SOLE   0 0 633
DBX ETF TR XTRACKERS MSCI 233051218   40,300 1,581 SH   SOLE   0 0 1,581
DRAFTKINGS INC NEW COM CL A 26142V105   40,332 3,541 SH   SOLE   0 0 3,541
ABRDN ASIA PACIFIC INCOME FU COM 003009107   40,436 15,375 SH   SOLE   0 0 15,375
MOSAIC CO NEW COM 61945C103   40,588 925 SH   SOLE   0 0 925
COPART INC COM 217204106   40,857 671 SH   SOLE   0 0 671
HUBSPOT INC COM 443573100   41,056 142 SH   SOLE   0 0 142
HARLEY DAVIDSON INC COM 412822108   41,600 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830   41,772 1,179 SH   SOLE   0 0 1,179
DBX ETF TR XTRCK JP MRG ESG 233051747   41,878 2,362 SH   SOLE   0 0 2,362
NOVO-NORDISK A S ADR 670100205   42,497 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   43,002 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   43,322 1,345 SH   SOLE   0 0 1,345
ZIFF DAVIS INC COM 48123V102   43,505 550 SH   SOLE   0 0 550
ASTRAZENECA PLC SPONSORED ADR 046353108   43,595 643 SH   SOLE   0 0 643
FTI CONSULTING INC COM 302941109   43,670 275 SH   SOLE   0 0 275
SYNOPSYS INC COM 871607107   44,062 138 SH   SOLE   0 0 138
CINTAS CORP COM 172908105   45,162 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   45,264 647 SH   SOLE   0 0 647
VICI PPTYS INC COM 925652109   45,490 1,404 SH   SOLE   0 0 1,404
FORGE GLOBAL HOLDINGS INC COM 34629L103   45,580 26,347 SH   SOLE   0 0 26,347
FREEPORT-MCMORAN INC CL B 35671D857   45,846 1,206 SH   SOLE   0 0 1,206
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   45,852 858 SH   SOLE   0 0 858
STEEL DYNAMICS INC COM 858119100   46,082 472 SH   SOLE   0 0 472
MAGNA INTL INC COM 559222401   46,629 830 SH   SOLE   0 0 830
SEAGEN INC COM 81181C104   46,649 363 SH   SOLE   0 0 363
SANOFI SPONSORED ADR 80105N105   46,735 965 SH   SOLE   0 0 965
GALLAGHER ARTHUR J & CO COM 363576109   46,946 249 SH   SOLE   0 0 249
RAMBUS INC DEL COM 750917106   47,103 1,315 SH   SOLE   0 0 1,315
ANSYS INC COM 03662Q105   47,352 196 SH   SOLE   0 0 196
ISHARES TR CYBERSECURITY 46435U135   47,400 1,436 SH   SOLE   0 0 1,436
FRANCHISE GROUP INC COM 35180X105   47,640 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   47,785 2,177 SH   SOLE   0 0 2,177
FLUOR CORP NEW COM 343412102   47,900 1,382 SH   SOLE   0 0 1,382
BCE INC COM NEW 05534B760   48,697 1,108 SH   SOLE   0 0 1,108
GOODYEAR TIRE & RUBR CO COM 382550101   48,720 4,800 SH   SOLE   0 0 4,800
ARCH RESOURCES INC CL A 03940R107   49,263 345 SH   SOLE   0 0 345
ASML HOLDING N V N Y REGISTRY SHS N07059210   49,272 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106   49,723 4,467 SH   SOLE   0 0 4,467
CURTISS WRIGHT CORP COM 231561101   50,097 300 SH   SOLE   0 0 300
ILLUMINA INC COM 452327109   51,157 253 SH   SOLE   0 0 253
ORGANON & CO COMMON STOCK 68622V106   51,957 1,860 SH   SOLE   0 0 1,860
ISHARES TR U S EQUITY FACTR 46434V282   52,195 1,338 SH   SOLE   0 0 1,338
FARMERS NATIONAL BANC CORP COM 309627107   52,343 3,707 SH   SOLE   0 0 3,707
LANDSTAR SYS INC COM 515098101   52,454 322 SH   SOLE   0 0 322
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,487 596 SH   SOLE   0 0 596
ENERPLUS CORP COM 292766102   52,950 3,000 SH   SOLE   0 0 3,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   53,879 1,332 SH   SOLE   0 0 1,332
DIGITALOCEAN HLDGS INC COM 25402D102   54,536 2,141 SH   SOLE   0 0 2,141
ISHARES TR MSCI USA MMENTM 46432F396   54,630 374 SH   SOLE   0 0 374
BLACK STONE MINERALS L P COM UNIT 09225M101   54,777 3,247 SH   SOLE   0 0 3,247
HEALTHEQUITY INC COM 42226A107   55,476 900 SH   SOLE   0 0 900
ISHARES INC MSCI AUST ETF 464286103   56,020 2,520 SH   SOLE   0 0 2,520
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   56,217 569 SH   SOLE   0 0 569
CONSTELLATION ENERGY CORP COM 21037T109   56,295 653 SH   SOLE   0 0 653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,195 1,276 SH   SOLE   0 0 1,276
EQUIFAX INC COM 294429105   57,531 296 SH   SOLE   0 0 296
HENRY SCHEIN INC COM 806407102   57,746 723 SH   SOLE   0 0 723
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   58,286 2,033 SH   SOLE   0 0 2,033
HUNTINGTON INGALLS INDS INC COM 446413106   59,054 256 SH   SOLE   0 0 256
D R HORTON INC COM 23331A109   59,118 663 SH   SOLE   0 0 663
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   59,462 1,215 SH   SOLE   0 0 1,215
DEXCOM INC COM 252131107   60,470 534 SH   SOLE   0 0 534
UIPATH INC CL A 90364P105   61,084 4,806 SH   SOLE   0 0 4,806
NUSTAR ENERGY LP UNIT COM 67058H102   61,232 3,827 SH   SOLE   0 0 3,827
DELTA AIR LINES INC DEL COM NEW 247361702   62,335 1,897 SH   SOLE   0 0 1,897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   62,688 755 SH   SOLE   0 0 755
ISHARES TR GLOBAL TECH ETF 464287291   62,762 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   63,373 660 SH   SOLE   0 0 660
AUTOLIV INC COM 052800109   63,408 828 SH   SOLE   0 0 828
BEST BUY INC COM 086516101   63,927 797 SH   SOLE   0 0 797
TELEPHONE & DATA SYS INC COM NEW 879433829   63,989 6,100 SH   SOLE   0 0 6,100
TRI CONTL CORP COM 895436103   64,075 2,500 SH   SOLE   0 0 2,500
DT MIDSTREAM INC COMMON STOCK 23345M107   64,101 1,160 SH   SOLE   0 0 1,160
PINTEREST INC CL A 72352L106   64,221 2,645 SH   SOLE   0 0 2,645
JACOBS SOLUTIONS INC COM 46982L108   64,237 535 SH   SOLE   0 0 535
CMS ENERGY CORP COM 125896100   64,407 1,017 SH   SOLE   0 0 1,017
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   64,632 5,781 SH   SOLE   0 0 5,781
INTERNATIONAL PAPER CO COM 460146103   64,974 1,876 SH   SOLE   0 0 1,876
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   65,313 823 SH   SOLE   0 0 823
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   65,515 984 SH   SOLE   0 0 984
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   65,618 638 SH   SOLE   0 0 638
BEIGENE LTD SPONSORED ADR 07725L102   65,982 300 SH   SOLE   0 0 300
THOR INDS INC COM 885160101   66,054 875 SH   SOLE   0 0 875
PPL CORP COM 69351T106   66,271 2,268 SH   SOLE   0 0 2,268
KRAFT HEINZ CO COM 500754106   67,816 1,666 SH   SOLE   0 0 1,666
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   68,189 3,870 SH   SOLE   0 0 3,870
UNITED STATES STL CORP NEW COM 912909108   68,261 2,725 SH   SOLE   0 0 2,725
MPLX LP COM UNIT REP LTD 55336V100   69,789 2,125 SH   SOLE   0 0 2,125
ISHARES INC ESG AWR MSCI EM 46434G863   70,059 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   70,063 2,330 SH   SOLE   0 0 2,330
CROWDSTRIKE HLDGS INC CL A 22788C105   70,123 666 SH   SOLE   0 0 666
DOLLAR TREE INC COM 256746108   70,154 496 SH   SOLE   0 0 496
CHENIERE ENERGY INC COM NEW 16411R208   71,231 475 SH   SOLE   0 0 475
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,795 1,295 SH   SOLE   0 0 1,295
SPDR SER TR BLOOMBERG INTL T 78464A516   71,888 3,205 SH   SOLE   0 0 3,205
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   71,923 3,218 SH   SOLE   0 0 3,218
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,953 2,919 SH   SOLE   0 0 2,919
AVIENT CORPORATION COM 05368V106   72,381 2,144 SH   SOLE   0 0 2,144
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   72,569 2,995 SH   SOLE   0 0 2,995
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   73,150 1,248 SH   SOLE   0 0 1,248
PRICE T ROWE GROUP INC COM 74144T108   73,616 675 SH   SOLE   0 0 675
LISTED FD TR HORIZON KINETICS 53656F623   74,671 2,372 SH   SOLE   0 0 2,372
PREMIER FINANCIAL CORP COM 74052F108   75,219 2,789 SH   SOLE   0 0 2,789
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,696 600 SH   SOLE   0 0 600
PROSHARES TR PSHS ULT S&P 500 74347R107   76,454 1,720 SH   SOLE   0 0 1,720
DNP SELECT INCOME FD INC COM 23325P104   76,479 6,798 SH   SOLE   0 0 6,798
TERADYNE INC COM 880770102   76,615 877 SH   SOLE   0 0 877
WELLTOWER INC COM 95040Q104   77,221 1,178 SH   SOLE   0 0 1,178
TYSON FOODS INC CL A 902494103   77,838 1,250 SH   SOLE   0 0 1,250
HILTON WORLDWIDE HLDGS INC COM 43300A203   77,964 617 SH   SOLE   0 0 617
VEEVA SYS INC CL A COM 922475108   78,256 485 SH   SOLE   0 0 485
DIAMONDBACK ENERGY INC COM 25278X109   79,196 579 SH   SOLE   0 0 579
EXPONENT INC COM 30214U102   79,272 800 SH   SOLE   0 0 800
VALERO ENERGY CORP COM 91913Y100   79,288 625 SH   SOLE   0 0 625
SIMON PPTY GROUP INC NEW COM 828806109   79,299 675 SH   SOLE   0 0 675
ISHARES TR USD GRN BOND ETF 46435U440   79,390 1,727 SH   SOLE   0 0 1,727
ISHARES INC MSCI EMERG MRKT 464286533   79,416 1,497 SH   SOLE   0 0 1,497
SPDR SER TR PRTFLO S&P500 VL 78464A508   79,608 2,047 SH   SOLE   0 0 2,047
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   79,708 7,947 SH   SOLE   0 0 7,947
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,137 12,482 SH   SOLE   0 0 12,482
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   81,031 1,775 SH   SOLE   0 0 1,775
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81,474 1,565 SH   SOLE   0 0 1,565
FIRSTENERGY CORP COM 337932107   82,286 1,962 SH   SOLE   0 0 1,962
CME GROUP INC COM 12572Q105   82,398 490 SH   SOLE   0 0 490
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   82,620 3,000 SH   SOLE   0 0 3,000
PUBLIC STORAGE COM 74460D109   82,656 295 SH   SOLE   0 0 295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   83,345 336 SH   SOLE   0 0 336
SMART SAND INC COM 83191H107   83,647 46,730 SH   SOLE   0 0 46,730
SVB FINANCIAL GROUP COM 78486Q101   84,692 368 SH   SOLE   0 0 368
ISHARES TR ESG MSCI LEADR 46435U218   84,877 1,280 SH   SOLE   0 0 1,280
SPDR SER TR AEROSPACE DEF 78464A631   85,399 776 SH   SOLE   0 0 776
FIFTH THIRD BANCORP COM 316773100   86,848 2,647 SH   SOLE   0 0 2,647
ISHARES TR ESG AW MSCI EAFE 46435G516   87,277 1,328 SH   SOLE   0 0 1,328
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   88,229 1,760 SH   SOLE   0 0 1,760
ALLY FINL INC COM 02005N100   88,451 3,618 SH   SOLE   0 0 3,618
PATRICK INDS INC COM 703343103   88,476 1,460 SH   SOLE   0 0 1,460
MCCORMICK & CO INC COM NON VTG 579780206   89,273 1,077 SH   SOLE   0 0 1,077
SCHWAB STRATEGIC TR US REIT ETF 808524847   89,623 4,646 SH   SOLE   0 0 4,646
AVANGRID INC COM 05351W103   89,828 2,090 SH   SOLE   0 0 2,090
CARDINAL HEALTH INC COM 14149Y108   90,707 1,180 SH   SOLE   0 0 1,180
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   91,351 1,959 SH   SOLE   0 0 1,959
UNITED AIRLS HLDGS INC COM 910047109   91,686 2,432 SH   SOLE   0 0 2,432
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   93,077 363 SH   SOLE   0 0 363
HERSHEY CO COM 427866108   93,554 404 SH   SOLE   0 0 404
ISHARES TR PFD AND INCM SEC 464288687   93,636 3,067 SH   SOLE   0 0 3,067
INTUITIVE SURGICAL INC COM NEW 46120E602   93,669 353 SH   SOLE   0 0 353
XCEL ENERGY INC COM 98389B100   94,368 1,346 SH   SOLE   0 0 1,346
SPDR SER TR BLOOMBERG SHORT 78464A334   94,954 3,509 SH   SOLE   0 0 3,509
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   94,975 520 SH   SOLE   0 0 520
ISHARES TR 20 YR TR BD ETF 464287432   94,980 954 SH   SOLE   0 0 954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   95,501 2,586 SH   SOLE   0 0 2,586
BATH & BODY WORKS INC COM 070830104   96,244 2,284 SH   SOLE   0 0 2,284
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   96,415 1,086 SH   SOLE   0 0 1,086
WOLFSPEED INC COM 977852102   96,794 1,402 SH   SOLE   0 0 1,402
HUMANA INC COM 444859102   96,804 189 SH   SOLE   0 0 189
AMERISOURCEBERGEN CORP COM 03073E105   96,940 585 SH   SOLE   0 0 585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   96,964 2,083 SH   SOLE   0 0 2,083
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   97,114 4,465 SH   SOLE   0 0 4,465
PLANET LABS PBC COM CL A 72703X106   97,153 22,334 SH   SOLE   0 0 22,334
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,402 70 SH   SOLE   0 0 70
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   98,312 1,941 SH   SOLE   0 0 1,941
VAIL RESORTS INC COM 91879Q109   98,553 413 SH   SOLE   0 0 413
ISHARES TR ISHARES BIOTECH 464287556   99,124 755 SH   SOLE   0 0 755
SERVICENOW INC COM 81762P102   99,397 256 SH   SOLE   0 0 256
NXP SEMICONDUCTORS N V COM N6596X109   99,559 630 SH   SOLE   0 0 630
ALBEMARLE CORP COM 012653101   99,972 461 SH   SOLE   0 0 461
WEYERHAEUSER CO MTN BE COM NEW 962166104   101,463 3,273 SH   SOLE   0 0 3,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637   102,604 589 SH   SOLE   0 0 589
PROSHARES TR S&P 500 DV ARIST 74348A467   104,028 1,156 SH   SOLE   0 0 1,156
AXSOME THERAPEUTICS INC COM 05464T104   104,126 1,350 SH   SOLE   0 0 1,350
ISHARES TR GL TIMB FORE ETF 464288174   104,564 1,437 SH   SOLE   0 0 1,437
ISHARES TR CORE S&P US VLU 464287663   105,239 1,490 SH   SOLE   0 0 1,490
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   106,039 1,422 SH   SOLE   0 0 1,422
PIONEER NAT RES CO COM 723787107   106,938 468 SH   SOLE   0 0 468
FMC CORP COM NEW 302491303   108,503 869 SH   SOLE   0 0 869
GENERAC HLDGS INC COM 368736104   108,612 1,079 SH   SOLE   0 0 1,079
FARMERS & MERCHANTS BANCORP COM 30779N105   108,720 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   108,735 4,074 SH   SOLE   0 0 4,074
ISHARES TR COHEN STEER REIT 464287564   109,680 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   109,932 2,503 SH   SOLE   0 0 2,503
HASHICORP INC COM CL A 418100103   110,563 4,044 SH   SOLE   0 0 4,044
PROLOGIS INC. COM 74340W103   110,584 981 SH   SOLE   0 0 981
DAVITA INC COM 23918K108   112,005 1,500 SH   SOLE   0 0 1,500
M & T BK CORP COM 55261F104   113,437 782 SH   SOLE   0 0 782
ISHARES TR CORE MSCI TOTAL 46432F834   115,123 1,989 SH   SOLE   0 0 1,989
ISHARES TR BROAD USD HIGH 46435U853   115,563 3,347 SH   SOLE   0 0 3,347
FORTIVE CORP COM 34959J108   116,550 1,814 SH   SOLE   0 0 1,814
ISHARES TR JPMORGAN USD EMG 464288281   116,903 1,382 SH   SOLE   0 0 1,382
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   117,273 2,047 SH   SOLE   0 0 2,047
ENVIVA INC COM 29415B103   117,382 2,216 SH   SOLE   0 0 2,216
MONSTER BEVERAGE CORP NEW COM 61174X109   117,978 1,162 SH   SOLE   0 0 1,162
ISHARES SILVER TR ISHARES 46428Q109   118,093 5,363 SH   SOLE   0 0 5,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   119,415 5,692 SH   SOLE   0 0 5,692
EXACT SCIENCES CORP COM 30063P105   120,062 2,425 SH   SOLE   0 0 2,425
OMEGA HEALTHCARE INVS INC COM 681936100   120,375 4,307 SH   SOLE   0 0 4,307
WORKDAY INC CL A 98138H101   120,980 723 SH   SOLE   0 0 723
WHIRLPOOL CORP COM 963320106   121,514 859 SH   SOLE   0 0 859
SPDR SER TR PRTFLO S&P500 GW 78464A409   125,155 2,470 SH   SOLE   0 0 2,470
CITIZENS FINL GROUP INC COM 174610105   125,275 3,182 SH   SOLE   0 0 3,182
ISHARES TR ESG AWARE MSCI 46435U663   125,371 3,813 SH   SOLE   0 0 3,813
ELBIT SYS LTD ORD M3760D101   125,491 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   125,899 1,907 SH   SOLE   0 0 1,907
LEIDOS HOLDINGS INC COM 525327102   126,228 1,200 SH   SOLE   0 0 1,200
GSK PLC SPONSORED ADR 37733W204   126,328 3,595 SH   SOLE   0 0 3,595
TRANE TECHNOLOGIES PLC SHS G8994E103   126,908 755 SH   SOLE   0 0 755
SKYWORKS SOLUTIONS INC COM 83088M102   127,035 1,394 SH   SOLE   0 0 1,394
LINCOLN NATL CORP IND COM 534187109   127,183 4,140 SH   SOLE   0 0 4,140
MOTOROLA SOLUTIONS INC COM NEW 620076307   127,824 496 SH   SOLE   0 0 496
CARMAX INC COM 143130102   130,244 2,139 SH   SOLE   0 0 2,139
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   130,851 2,355 SH   SOLE   0 0 2,355
GENTEX CORP COM 371901109   132,260 4,850 SH   SOLE   0 0 4,850
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   132,808 856 SH   SOLE   0 0 856
AGILENT TECHNOLOGIES INC COM 00846U101   133,039 889 SH   SOLE   0 0 889
ISHARES TR MSCI KLD400 SOC 464288570   133,386 1,858 SH   SOLE   0 0 1,858
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   133,488 4,050 SH   SOLE   0 0 4,050
ISHARES TR IBOXX INV CP ETF 464287242   133,791 1,269 SH   SOLE   0 0 1,269
CONSOLIDATED EDISON INC COM 209115104   133,911 1,405 SH   SOLE   0 0 1,405
NANO X IMAGING LTD ORD SHS M70700105   134,279 18,195 SH   SOLE   0 0 18,195
MODERNA INC COM 60770K107   134,715 750 SH   SOLE   0 0 750
CF INDS HLDGS INC COM 125269100   135,894 1,595 SH   SOLE   0 0 1,595
ISHARES TR US CONSM STAPLES 464287812   136,037 671 SH   SOLE   0 0 671
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   136,235 5,715 SH   SOLE   0 0 5,715
SPDR SER TR S&P HOMEBUILD 78464A888   136,866 2,269 SH   SOLE   0 0 2,269
EOG RES INC COM 26875P101   137,809 1,064 SH   SOLE   0 0 1,064
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   138,296 5,523 SH   SOLE   0 0 5,523
NASDAQ INC COM 631103108   138,774 2,262 SH   SOLE   0 0 2,262
INSPIRE MED SYS INC COM 457730109   139,038 552 SH   SOLE   0 0 552
WARNER BROS DISCOVERY INC COM SER A 934423104   139,934 14,761 SH   SOLE   0 0 14,761
CLOROX CO DEL COM 189054109   140,056 998 SH   SOLE   0 0 998
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   140,153 423 SH   SOLE   0 0 423
VERTEX PHARMACEUTICALS INC COM 92532F100   141,213 489 SH   SOLE   0 0 489
ISHARES TR U.S. MED DVC ETF 464288810   141,272 2,687 SH   SOLE   0 0 2,687
CEDAR FAIR L P DEPOSITRY UNIT 150185106   141,582 3,425 SH   SOLE   0 0 3,425
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   142,637 2,895 SH   SOLE   0 0 2,895
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   144,329 1,858 SH   SOLE   0 0 1,858
DOW INC COM 260557103   145,151 2,881 SH   SOLE   0 0 2,881
VANGUARD WORLD FDS ENERGY ETF 92204A306   145,536 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   149,614 2,325 SH   SOLE   0 0 2,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   150,422 1,165 SH   SOLE   0 0 1,165
FIRST TR VALUE LINE DIVID IN SHS 33734H106   150,877 3,780 SH   SOLE   0 0 3,780
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   151,302 2,958 SH   SOLE   0 0 2,958
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   151,345 1,448 SH   SOLE   0 0 1,448
T-MOBILE US INC COM 872590104   151,900 1,085 SH   SOLE   0 0 1,085
ENBRIDGE INC COM 29250N105   152,686 3,905 SH   SOLE   0 0 3,905
BLOCK INC CL A 852234103   153,455 2,442 SH   SOLE   0 0 2,442
WISDOMTREE TR US TOTAL DIVIDND 97717W109   154,294 2,544 SH   SOLE   0 0 2,544
ISHARES INC MSCI HONG KG ETF 464286871   154,976 7,376 SH   SOLE   0 0 7,376
NORTHERN TR CORP COM 665859104   158,906 1,796 SH   SOLE   0 0 1,796
WISDOMTREE TR US QTLY DIV GRT 97717X669   159,592 2,644 SH   SOLE   0 0 2,644
WASTE CONNECTIONS INC COM 94106B101   161,856 1,221 SH   SOLE   0 0 1,221
IQVIA HLDGS INC COM 46266C105   162,888 795 SH   SOLE   0 0 795
CHURCH & DWIGHT CO INC COM 171340102   163,155 2,024 SH   SOLE   0 0 2,024
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   163,731 1,790 SH   SOLE   0 0 1,790
ASHLAND INC COM 044186104   166,134 1,545 SH   SOLE   0 0 1,545
HEWLETT PACKARD ENTERPRISE C COM 42824C109   167,309 10,483 SH   SOLE   0 0 10,483
BRUNSWICK CORP COM 117043109   168,956 2,344 SH   SOLE   0 0 2,344
MONOLITHIC PWR SYS INC COM 609839105   172,208 487 SH   SOLE   0 0 487
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   174,601 3,053 SH   SOLE   0 0 3,053
ISHARES TR SP SMCP600VL ETF 464287879   174,950 1,916 SH   SOLE   0 0 1,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,022 2,376 SH   SOLE   0 0 2,376
ISHARES TR RUS MD CP GR ETF 464287481   177,232 2,120 SH   SOLE   0 0 2,120
CHARTER COMMUNICATIONS INC N CL A 16119P108   178,367 526 SH   SOLE   0 0 526
DUPONT DE NEMOURS INC COM 26614N102   179,757 2,619 SH   SOLE   0 0 2,619
UBER TECHNOLOGIES INC COM 90353T100   180,937 7,317 SH   SOLE   0 0 7,317
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   181,590 1,849 SH   SOLE   0 0 1,849
AON PLC SHS CL A G0403H108   182,485 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS GROWTH ETF 922908736   184,749 867 SH   SOLE   0 0 867
ISHARES TR CORE US AGGBD ET 464287226   185,503 1,913 SH   SOLE   0 0 1,913
BANK NEW YORK MELLON CORP COM 064058100   186,177 4,090 SH   SOLE   0 0 4,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   190,418 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS SML CP GRW ETF 922908595   190,559 950 SH   SOLE   0 0 950
SEMPRA COM 816851109   191,011 1,236 SH   SOLE   0 0 1,236
CANADIAN PAC RY LTD COM 13645T100   194,680 2,610 SH   SOLE   0 0 2,610
DOMINION ENERGY INC COM 25746U109   198,554 3,238 SH   SOLE   0 0 3,238
WATERS CORP COM 941848103   199,039 581 SH   SOLE   0 0 581
HINGHAM INSTN SVGS MASS COM 433323102   200,071 725 SH   SOLE   0 0 725
AMEREN CORP COM 023608102   200,515 2,255 SH   SOLE   0 0 2,255
KLA CORP COM NEW 482480100   200,957 533 SH   SOLE   0 0 533
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   201,349 4,970 SH   SOLE   0 0 4,970
U S SILICA HLDGS INC COM 90346E103   202,900 16,232 SH   SOLE   0 0 16,232
HELIOS TECHNOLOGIES INC COM 42328H109   204,150 3,750 SH   SOLE   0 0 3,750
ALCON AG ORD SHS H01301128   204,759 2,987 SH   SOLE   0 0 2,987
CBRE GROUP INC CL A 12504L109   205,252 2,667 SH   SOLE   0 0 2,667
GILEAD SCIENCES INC COM 375558103   206,305 2,403 SH   SOLE   0 0 2,403
ROYAL BK CDA SUSTAINABL COM 780087102   207,314 2,205 SH   SOLE   0 0 2,205
TORONTO DOMINION BK ONT COM NEW 891160509   210,729 3,254 SH   SOLE   0 0 3,254
MP MATERIALS CORP COM CL A 553368101   212,450 8,750 SH   SOLE   0 0 8,750
SHOPIFY INC CL A 82509L107   214,508 6,180 SH   SOLE   0 0 6,180
EBAY INC. COM 278642103   214,649 5,176 SH   SOLE   0 0 5,176
GENERAL DYNAMICS CORP COM 369550108   215,111 867 SH   SOLE   0 0 867
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   217,115 9,448 SH   SOLE   0 0 9,448
ZOETIS INC CL A 98978V103   218,360 1,490 SH   SOLE   0 0 1,490
ONEOK INC NEW COM 682680103   219,766 3,345 SH   SOLE   0 0 3,345
AXOS FINANCIAL INC COM 05465C100   220,377 5,766 SH   SOLE   0 0 5,766
MORGAN STANLEY COM NEW 617446448   220,829 2,597 SH   SOLE   0 0 2,597
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   224,007 9,226 SH   SOLE   0 0 9,226
BROOKFIELD CORP CL A LTD VT SH 11271J107   227,741 8,122 SH   SOLE   0 0 8,122
MARRIOTT INTL INC NEW CL A 571903202   228,844 1,537 SH   SOLE   0 0 1,537
ROCKWELL AUTOMATION INC COM 773903109   229,796 892 SH   SOLE   0 0 892
ISHARES TR INTRM GOV CR ETF 464288612   232,876 2,273 SH   SOLE   0 0 2,273
REGENERON PHARMACEUTICALS COM 75886F107   235,206 326 SH   SOLE   0 0 326
COCA COLA CONS INC COM 191098102   239,272 467 SH   SOLE   0 0 467
FASTENAL CO COM 311900104   240,764 5,088 SH   SOLE   0 0 5,088
SNOWFLAKE INC CL A 833445109   243,444 1,696 SH   SOLE   0 0 1,696
BAXTER INTL INC COM 071813109   243,522 4,778 SH   SOLE   0 0 4,778
OCCIDENTAL PETE CORP COM 674599105   247,742 3,933 SH   SOLE   0 0 3,933
ISHARES TR MSCI USA QLT FCT 46432F339   257,664 2,261 SH   SOLE   0 0 2,261
FIDELITY NATL INFORMATION SV COM 31620M106   258,943 3,816 SH   SOLE   0 0 3,816
CAPITAL ONE FINL CORP COM 14040H105   261,775 2,816 SH   SOLE   0 0 2,816
NETFLIX INC COM 64110L106   262,148 889 SH   SOLE   0 0 889
OWENS CORNING NEW COM 690742101   263,150 3,085 SH   SOLE   0 0 3,085
ADVANCED MICRO DEVICES INC COM 007903107   263,194 4,064 SH   SOLE   0 0 4,064
OTIS WORLDWIDE CORP COM 68902V107   266,243 3,400 SH   SOLE   0 0 3,400
DTE ENERGY CO COM 233331107   266,769 2,270 SH   SOLE   0 0 2,270
VANGUARD INDEX FDS VALUE ETF 922908744   267,405 1,905 SH   SOLE   0 0 1,905
OMNICOM GROUP INC COM 681919106   268,202 3,288 SH   SOLE   0 0 3,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   268,833 4,597 SH   SOLE   0 0 4,597
ACTIVISION BLIZZARD INC COM 00507V109   271,446 3,546 SH   SOLE   0 0 3,546
REPUBLIC SVCS INC COM 760759100   272,040 2,109 SH   SOLE   0 0 2,109
YUM CHINA HLDGS INC COM 98850P109   277,185 5,072 SH   SOLE   0 0 5,072
RALPH LAUREN CORP CL A 751212101   278,652 2,637 SH   SOLE   0 0 2,637
LULULEMON ATHLETICA INC COM 550021109   278,731 870 SH   SOLE   0 0 870
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   279,258 9,250 SH   SOLE   0 0 9,250
DIAGEO PLC SPON ADR NEW 25243Q205   282,370 1,585 SH   SOLE   0 0 1,585
LAMAR ADVERTISING CO NEW CL A 512816109   283,200 3,000 SH   SOLE   0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   283,264 7,582 SH   SOLE   0 0 7,582
CORTEVA INC COM 22052L104   285,267 4,853 SH   SOLE   0 0 4,853
MCKESSON CORP COM 58155Q103   289,968 773 SH   SOLE   0 0 773
EDWARDS LIFESCIENCES CORP COM 28176E108   297,321 3,985 SH   SOLE   0 0 3,985
ISHARES INC MSCI GBL MIN VOL 464286525   306,925 3,230 SH   SOLE   0 0 3,230
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   308,833 14,298 SH   SOLE   0 0 14,298
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   310,499 4,430 SH   SOLE   0 0 4,430
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   310,502 12,253 SH   SOLE   0 0 12,253
FEDEX CORP COM 31428X106   311,387 1,798 SH   SOLE   0 0 1,798
REGIONS FINANCIAL CORP NEW COM 7591EP100   313,353 14,534 SH   SOLE   0 0 14,534
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   315,455 9,000 SH   SOLE   0 0 9,000
UBS GROUP AG SHS H42097107   315,822 16,916 SH   SOLE   0 0 16,916
SPDR SER TR PORTFOLIO S&P500 78464A854   315,984 7,025 SH   SOLE   0 0 7,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103   317,164 1,854 SH   SOLE   0 0 1,854
QUEST DIAGNOSTICS INC COM 74834L100   319,920 2,045 SH   SOLE   0 0 2,045
RELX PLC SPONSORED ADR 759530108   320,804 11,573 SH   SOLE   0 0 11,573
KROGER CO COM 501044101   323,480 7,256 SH   SOLE   0 0 7,256
GLOBAL PMTS INC COM 37940X102   325,321 3,275 SH   SOLE   0 0 3,275
DUKE ENERGY CORP NEW COM NEW 26441C204   325,345 3,159 SH   SOLE   0 0 3,159
ISHARES TR U.S. REAL ES ETF 464287739   326,515 3,878 SH   SOLE   0 0 3,878
KEURIG DR PEPPER INC COM 49271V100   328,500 9,212 SH   SOLE   0 0 9,212
ECOLAB INC COM 278865100   328,966 2,260 SH   SOLE   0 0 2,260
MICROCHIP TECHNOLOGY INC. COM 595017104   329,164 4,686 SH   SOLE   0 0 4,686
TRAVELERS COMPANIES INC COM 89417E109   329,814 1,759 SH   SOLE   0 0 1,759
ARES COML REAL ESTATE CORP COM 04013V108   329,825 32,053 SH   SOLE   0 0 32,053
ISHARES TR IBOXX HI YD ETF 464288513   330,157 4,484 SH   SOLE   0 0 4,484
DIGITAL RLTY TR INC COM 253868103   333,799 3,329 SH   SOLE   0 0 3,329
TRANSDIGM GROUP INC COM 893641100   337,492 536 SH   SOLE   0 0 536
AMETEK INC COM 031100100   342,904 2,454 SH   SOLE   0 0 2,454
ROPER TECHNOLOGIES INC COM 776696106   343,944 796 SH   SOLE   0 0 796
FIRST SOLAR INC COM 336433107   346,314 2,312 SH   SOLE   0 0 2,312
GENUINE PARTS CO COM 372460105   346,673 1,998 SH   SOLE   0 0 1,998
ISHARES TR MSCI LW CRB TG 46434V464   352,822 2,554 SH   SOLE   0 0 2,554
SBA COMMUNICATIONS CORP NEW CL A 78410G104   354,032 1,263 SH   SOLE   0 0 1,263
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   358,376 1,508 SH   SOLE   0 0 1,508
CITIGROUP INC COM NEW 172967424   361,069 7,983 SH   SOLE   0 0 7,983
MARATHON PETE CORP COM 56585A102   363,602 3,124 SH   SOLE   0 0 3,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   364,423 15,396 SH   SOLE   0 0 15,396
PHILIP MORRIS INTL INC COM 718172109   368,000 3,636 SH   SOLE   0 0 3,636
SCHLUMBERGER LTD COM STK 806857108   369,669 6,915 SH   SOLE   0 0 6,915
GENERAL MLS INC COM 370334104   375,480 4,478 SH   SOLE   0 0 4,478
DOLLAR GEN CORP NEW COM 256677105   376,527 1,529 SH   SOLE   0 0 1,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101   377,635 3,649 SH   SOLE   0 0 3,649
PACER FDS TR US CASH COWS 100 69374H881   377,955 8,172 SH   SOLE   0 0 8,172
ISHARES TR INDIA 50 ETF 464289529   380,028 8,982 SH   SOLE   0 0 8,982
COMERICA INC COM 200340107   380,844 5,697 SH   SOLE   0 0 5,697
BP PLC SPONSORED ADR 055622104   381,397 10,919 SH   SOLE   0 0 10,919
MODINE MFG CO COM 607828100   386,476 19,460 SH   SOLE   0 0 19,460
ZIONS BANCORPORATION N A COM 989701107   388,610 7,905 SH   SOLE   0 0 7,905
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   390,554 8,650 SH   SOLE   0 0 8,650
CIGNA CORP NEW COM 125523100   397,232 1,199 SH   SOLE   0 0 1,199
BIOGEN INC COM 09062X103   402,365 1,453 SH   SOLE   0 0 1,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   411,678 5,839 SH   SOLE   0 0 5,839
CORNING INC COM 219350105   415,150 12,998 SH   SOLE   0 0 12,998
PREFORMED LINE PRODS CO COM 740444104   417,699 5,015 SH   SOLE   0 0 5,015
ENTERPRISE PRODS PARTNERS L COM 293792107   418,410 17,347 SH   SOLE   0 0 17,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   422,944 5,625 SH   SOLE   0 0 5,625
SONY GROUP CORPORATION SPONSORED ADR 835699307   425,719 5,581 SH   SOLE   0 0 5,581
ISHARES SILVER TR CALL 46428Q109   438,198 19,900 PRN Call SOLE   0 0 19,900
TOAST INC CL A 888787108   438,760 24,335 SH   SOLE   0 0 24,335
AMERIPRISE FINL INC COM 03076C106   441,211 1,417 SH   SOLE   0 0 1,417
PRUDENTIAL FINL INC COM 744320102   441,355 4,438 SH   SOLE   0 0 4,438
BROADSTONE NET LEASE INC COM 11135E203   446,456 27,542 SH   SOLE   0 0 27,542
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   446,991 13,351 SH   SOLE   0 0 13,351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   447,300 7,000 SH   SOLE   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106   447,472 1,324 SH   SOLE   0 0 1,324
HORIZON THERAPEUTICS PUB L SHS G46188101   448,031 3,937 SH   SOLE   0 0 3,937
ENPHASE ENERGY INC COM 29355A107   451,757 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUS 2000 GRW ETF 464287648   454,738 2,120 SH   SOLE   0 0 2,120
VANGUARD WORLD FDS INF TECH ETF 92204A702   457,580 1,433 SH   SOLE   0 0 1,433
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   464,079 157,315 SH   SOLE   0 0 157,315
BOOKING HOLDINGS INC COM 09857L108   473,591 235 SH   SOLE   0 0 235
WESTERN UN CO COM 959802109   475,161 34,507 SH   SOLE   0 0 34,507
CENTENE CORP DEL COM 15135B101   478,200 5,831 SH   SOLE   0 0 5,831
ISHARES TR S&P MC 400VL ETF 464287705   482,815 4,790 SH   SOLE   0 0 4,790
WISDOMTREE TR EMER MKT HIGH FD 97717W315   483,706 13,572 SH   SOLE   0 0 13,572
AMERICAN WTR WKS CO INC NEW COM 030420103   484,464 3,178 SH   SOLE   0 0 3,178
GRAINGER W W INC COM 384802104   485,606 873 SH   SOLE   0 0 873
SOUTHERN CO COM 842587107   490,933 6,875 SH   SOLE   0 0 6,875
AFLAC INC COM 001055102   492,285 6,843 SH   SOLE   0 0 6,843
BLOOM ENERGY CORP COM CL A 093712107   500,237 26,163 SH   SOLE   0 0 26,163
CROWN CASTLE INC COM 22822V101   513,533 3,786 SH   SOLE   0 0 3,786
NEWMONT CORP COM 651639106   513,536 10,880 SH   SOLE   0 0 10,880
CONOCOPHILLIPS COM 20825C104   517,784 4,388 SH   SOLE   0 0 4,388
WEC ENERGY GROUP INC COM 92939U106   534,903 5,705 SH   SOLE   0 0 5,705
TE CONNECTIVITY LTD SHS H84989104   537,608 4,683 SH   SOLE   0 0 4,683
WASTE MGMT INC DEL COM 94106L109   541,414 3,451 SH   SOLE   0 0 3,451
AMERICAN ELEC PWR CO INC COM 025537101   548,768 5,780 SH   SOLE   0 0 5,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   554,500 5,124 SH   SOLE   0 0 5,124
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   554,893 3,660 SH   SOLE   0 0 3,660
AMPHENOL CORP NEW CL A 032095101   557,878 7,327 SH   SOLE   0 0 7,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   563,085 1,952 SH   SOLE   0 0 1,952
ISHARES GOLD TR ISHARES NEW 464285204   563,921 16,303 SH   SOLE   0 0 16,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   566,466 4,552 SH   SOLE   0 0 4,552
SELECT SECTOR SPDR TR ENERGY 81369Y506   566,627 6,478 SH   SOLE   0 0 6,478
QUANTA SVCS INC COM 74762E102   570,000 4,000 SH   SOLE   0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105   570,491 3,612 SH   SOLE   0 0 3,612
WILLIS TOWERS WATSON PLC LTD SHS G96629103   572,562 2,341 SH   SOLE   0 0 2,341
ANALOG DEVICES INC COM 032654105   579,151 3,531 SH   SOLE   0 0 3,531
RPM INTL INC COM 749685103   581,776 5,970 SH   SOLE   0 0 5,970
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   583,331 3,045 SH   SOLE   0 0 3,045
ARK ETF TR INNOVATION ETF 00214Q104   584,157 18,699 SH   SOLE   0 0 18,699
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   590,000 20,000 SH   SOLE   0 0 20,000
INTUIT COM 461202103   590,165 1,516 SH   SOLE   0 0 1,516
LAUDER ESTEE COS INC CL A 518439104   591,246 2,383 SH   SOLE   0 0 2,383
L3HARRIS TECHNOLOGIES INC COM 502431109   594,648 2,856 SH   SOLE   0 0 2,856
SCOTTS MIRACLE-GRO CO CL A 810186106   594,742 12,240 SH   SOLE   0 0 12,240
ICICI BANK LIMITED ADR 45104G104   605,346 27,654 SH   SOLE   0 0 27,654
UNITED RENTALS INC COM 911363109   605,991 1,705 SH   SOLE   0 0 1,705
MYERS INDS INC COM 628464109   610,147 27,447 SH   SOLE   0 0 27,447
PAYCHEX INC COM 704326107   612,407 5,299 SH   SOLE   0 0 5,299
JD.COM INC SPON ADR CL A 47215P106   614,356 10,945 SH   SOLE   0 0 10,945
LAM RESEARCH CORP COM 512807108   618,845 1,472 SH   SOLE   0 0 1,472
ARCH CAP GROUP LTD ORD G0450A105   619,262 9,864 SH   SOLE   0 0 9,864
ISHARES TR USD INV GRDE ETF 464288620   625,121 12,729 SH   SOLE   0 0 12,729
VANGUARD STAR FDS VG TL INTL STK F 921909768   628,222 12,147 SH   SOLE   0 0 12,147
ISHARES TR 0-5 YR TIPS ETF 46429B747   639,257 6,593 SH   SOLE   0 0 6,593
PHILLIPS 66 COM 718546104   646,441 6,211 SH   SOLE   0 0 6,211
GLOBE LIFE INC COM 37959E102   650,970 5,400 SH   SOLE   0 0 5,400
NUCOR CORP COM 670346105   651,010 4,939 SH   SOLE   0 0 4,939
HP INC COM 40434L105   652,753 24,293 SH   SOLE   0 0 24,293
GENERAL ELECTRIC CO COM NEW 369604301   654,663 7,813 SH   SOLE   0 0 7,813
LABORATORY CORP AMER HLDGS COM NEW 50540R409   663,589 2,818 SH   SOLE   0 0 2,818
CARRIER GLOBAL CORPORATION COM 14448C104   671,003 16,267 SH   SOLE   0 0 16,267
ISHARES TR EXPANDED TECH 464287515   671,606 2,625 SH   SOLE   0 0 2,625
CINCINNATI FINL CORP COM 172062101   685,603 6,696 SH   SOLE   0 0 6,696
ISHARES TR 3 7 YR TREAS BD 464288661   685,893 5,970 SH   SOLE   0 0 5,970
TRACTOR SUPPLY CO COM 892356106   706,319 3,140 SH   SOLE   0 0 3,140
RCI HOSPITALITY HLDGS INC COM 74934Q108   707,685 7,594 SH   SOLE   0 0 7,594
ISHARES TR S&P SML 600 GWT 464287887   715,423 6,620 SH   SOLE   0 0 6,620
BOEING CO COM 097023105   724,433 3,803 SH   SOLE   0 0 3,803
ISHARES TR US INDUSTRIALS 464287754   737,125 7,642 SH   SOLE   0 0 7,642
ISHARES TR MSCI USA ESG SLC 464288802   738,493 8,971 SH   SOLE   0 0 8,971
OREILLY AUTOMOTIVE INC COM 67103H107   752,031 891 SH   SOLE   0 0 891
UNITED STS OIL FD LP UNITS 91232N207   763,007 10,883 SH   SOLE   0 0 10,883
UNIVERSAL ELECTRS INC COM 913483103   763,394 36,684 SH   SOLE   0 0 36,684
FORD MTR CO DEL COM 345370860   765,465 65,818 SH   SOLE   0 0 65,818
ISHARES TR S&P 100 ETF 464287101   771,318 4,522 SH   SOLE   0 0 4,522
SHELL PLC SPON ADS 780259305   776,342 13,632 SH   SOLE   0 0 13,632
CATERPILLAR INC COM 149123101   782,265 3,265 SH   SOLE   0 0 3,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   788,864 3,247 SH   SOLE   0 0 3,247
IRON MTN INC DEL COM 46284V101   789,275 15,833 SH   SOLE   0 0 15,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   795,422 5,855 SH   SOLE   0 0 5,855
MONDELEZ INTL INC CL A 609207105   795,511 11,936 SH   SOLE   0 0 11,936
US BANCORP DEL COM NEW 902973304   821,180 18,830 SH   SOLE   0 0 18,830
PROSHARES TR DJ BRKFLD GLB 74347B508   849,377 19,100 SH   SOLE   0 0 19,100
STARBUCKS CORP COM 855244109   858,057 8,650 SH   SOLE   0 0 8,650
TRUIST FINL CORP COM 89832Q109   859,592 19,977 SH   SOLE   0 0 19,977
SCHWAB CHARLES CORP COM 808513105   859,735 10,326 SH   SOLE   0 0 10,326
NORFOLK SOUTHN CORP COM 655844108   863,803 3,505 SH   SOLE   0 0 3,505
FULTON FINL CORP PA COM 360271100   866,139 51,464 SH   SOLE   0 0 51,464
QUALCOMM INC COM 747525103   873,103 7,942 SH   SOLE   0 0 7,942
ISHARES TR EAFE GRWTH ETF 464288885   882,244 10,533 SH   SOLE   0 0 10,533
ALLSTATE CORP COM 020002101   882,620 6,509 SH   SOLE   0 0 6,509
WISDOMTREE TR EMG MKTS SMCAP 97717W281   887,146 20,167 SH   SOLE   0 0 20,167
ISHARES TR EAFE VALUE ETF 464288877   892,825 19,460 SH   SOLE   0 0 19,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   912,350 12,078 SH   SOLE   0 0 12,078
SMUCKER J M CO COM NEW 832696405   927,479 5,853 SH   SOLE   0 0 5,853
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   985,073 28,803 SH   SOLE   0 0 28,803
ISHARES TR CORE S&P US GWT 464287671   995,848 12,216 SH   SOLE   0 0 12,216
LINDE PLC SHS G5494J103   1,001,397 3,070 SH   SOLE   0 0 3,070
ISHARES TR SHORT TREAS BD 464288679   1,003,138 9,126 SH   SOLE   0 0 9,126
META PLATFORMS INC CL A 30303M102   1,004,920 8,351 SH   SOLE   0 0 8,351
ISHARES TR CORE S&P TTL STK 464287150   1,007,748 11,884 SH   SOLE   0 0 11,884
YUM BRANDS INC COM 988498101   1,012,216 7,903 SH   SOLE   0 0 7,903
FISERV INC COM 337738108   1,028,690 10,178 SH   SOLE   0 0 10,178
CONSTELLATION BRANDS INC CL A 21036P108   1,058,712 4,568 SH   SOLE   0 0 4,568
ISHARES TR RUS 2000 VAL ETF 464287630   1,065,618 7,685 SH   SOLE   0 0 7,685
ISHARES TR MSCI ACWI EX US 464288240   1,132,495 24,890 SH   SOLE   0 0 24,890
ISHARES INC MSCI EMRG CHN 46434G764   1,140,064 24,017 SH   SOLE   0 0 24,017
MARSH & MCLENNAN COS INC COM 571748102   1,141,431 6,898 SH   SOLE   0 0 6,898
KIMBERLY-CLARK CORP COM 494368103   1,163,378 8,570 SH   SOLE   0 0 8,570
ELEVANCE HEALTH INC COM 036752103   1,217,259 2,373 SH   SOLE   0 0 2,373
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,224,584 9,605 SH   SOLE   0 0 9,605
AT&T INC COM 00206R102   1,233,637 67,009 SH   SOLE   0 0 67,009
BECTON DICKINSON & CO COM 075887109   1,250,677 4,918 SH   SOLE   0 0 4,918
COMCAST CORP NEW CL A 20030N101   1,260,181 36,036 SH   SOLE   0 0 36,036
PAYPAL HLDGS INC COM 70450Y103   1,265,366 17,767 SH   SOLE   0 0 17,767
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,288,056 31,570 SH   SOLE   0 0 31,570
ARCHER DANIELS MIDLAND CO COM 039483102   1,309,901 14,108 SH   SOLE   0 0 14,108
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,321,057 101,698 SH   SOLE   0 0 101,698
PALO ALTO NETWORKS INC COM 697435105   1,324,235 9,490 SH   SOLE   0 0 9,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,333,054 12,966 SH   SOLE   0 0 12,966
MIDDLEFIELD BANC CORP COM NEW 596304204   1,342,107 48,982 SH   SOLE   0 0 48,982
CUMMINS INC COM 231021106   1,348,344 5,565 SH   SOLE   0 0 5,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,357,008 7,549 SH   SOLE   0 0 7,549
SALESFORCE INC COM 79466L302   1,382,986 10,431 SH   SOLE   0 0 10,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,384,502 8,719 SH   SOLE   0 0 8,719
NVIDIA CORPORATION COM 67066G104   1,404,200 9,609 SH   SOLE   0 0 9,609
BLACKSTONE INC COM 09260D107   1,405,290 18,942 SH   SOLE   0 0 18,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,467,345 14,303 SH   SOLE   0 0 14,303
MEDTRONIC PLC SHS G5960L103   1,476,595 18,999 SH   SOLE   0 0 18,999
STATE STR CORP COM 857477103   1,480,916 19,091 SH   SOLE   0 0 19,091
CLEVELAND-CLIFFS INC NEW COM 185899101   1,502,580 93,270 SH   SOLE   0 0 93,270
UNITED PARCEL SERVICE INC CL B 911312106   1,511,786 8,696 SH   SOLE   0 0 8,696
ISHARES TR GLB INFRASTR ETF 464288372   1,559,385 34,018 SH   SOLE   0 0 34,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,566,355 111,089 SH   SOLE   0 0 111,089
SYSCO CORP COM 871829107   1,610,864 21,071 SH   SOLE   0 0 21,071
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,615,344 4,800 SH   SOLE   0 0 4,800
ISHARES TR S&P MC 400GR ETF 464287606   1,618,550 23,698 SH   SOLE   0 0 23,698
THERMO FISHER SCIENTIFIC INC COM 883556102   1,639,168 2,977 SH   SOLE   0 0 2,977
MICRON TECHNOLOGY INC COM 595112103   1,639,998 32,813 SH   SOLE   0 0 32,813
CSX CORP COM 126408103   1,707,534 55,117 SH   SOLE   0 0 55,117
ISHARES TR RUS 1000 GRW ETF 464287614   1,759,125 8,211 SH   SOLE   0 0 8,211
SPDR GOLD TR GOLD SHS 78463V107   1,780,202 10,494 SH   SOLE   0 0 10,494
BANK AMERICA CORP COM 060505104   1,864,579 56,298 SH   SOLE   0 0 56,298
GOLDMAN SACHS GROUP INC COM 38141G104   1,884,974 5,489 SH   SOLE   0 0 5,489
TJX COS INC NEW COM 872540109   1,894,122 23,796 SH   SOLE   0 0 23,796
BLACKROCK INC COM 09247X101   1,912,301 2,699 SH   SOLE   0 0 2,699
BROADCOM INC COM 11135F101   1,953,041 3,493 SH   SOLE   0 0 3,493
VERIZON COMMUNICATIONS INC COM 92343V104   1,964,922 49,871 SH   SOLE   0 0 49,871
S&P GLOBAL INC COM 78409V104   1,972,809 5,890 SH   SOLE   0 0 5,890
CHUBB LIMITED COM H1467J104   1,990,296 9,022 SH   SOLE   0 0 9,022
AMERICAN TOWER CORP NEW COM 03027X100   2,037,303 9,616 SH   SOLE   0 0 9,616
PPG INDS INC COM 693506107   2,044,355 16,259 SH   SOLE   0 0 16,259
CVS HEALTH CORP COM 126650100   2,066,510 22,175 SH   SOLE   0 0 22,175
NOVARTIS AG SPONSORED ADR 66987V109   2,066,964 22,784 SH   SOLE   0 0 22,784
UNION PAC CORP COM 907818108   2,079,227 10,041 SH   SOLE   0 0 10,041
INTERNATIONAL BUSINESS MACHS COM 459200101   2,088,272 14,822 SH   SOLE   0 0 14,822
ILLINOIS TOOL WKS INC COM 452308109   2,095,804 9,513 SH   SOLE   0 0 9,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,096,829 7,858 SH   SOLE   0 0 7,858
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,124,519 68,555 SH   SOLE   0 0 68,555
COLGATE PALMOLIVE CO COM 194162103   2,135,062 27,098 SH   SOLE   0 0 27,098
ISHARES TR MSCI EMG MKT ETF 464287234   2,147,428 56,660 SH   SOLE   0 0 56,660
AIR PRODS & CHEMS INC COM 009158106   2,160,286 7,008 SH   SOLE   0 0 7,008
AMCOR PLC ORD G0250X107   2,172,062 182,373 SH   SOLE   0 0 182,373
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,174,091 21,543 SH   SOLE   0 0 21,543
STERIS PLC SHS USD G8473T100   2,197,811 11,900 SH   SOLE   0 0 11,900
ISHARES TR EAFE SML CP ETF 464288273   2,210,626 39,140 SH   SOLE   0 0 39,140
WELLS FARGO CO NEW COM 949746101   2,271,627 55,016 SH   SOLE   0 0 55,016
NEXTERA ENERGY INC COM 65339F101   2,317,634 27,723 SH   SOLE   0 0 27,723
HONEYWELL INTL INC COM 438516106   2,358,307 11,005 SH   SOLE   0 0 11,005
ALTRIA GROUP INC COM 02209S103   2,364,067 51,719 SH   SOLE   0 0 51,719
STRYKER CORPORATION COM 863667101   2,430,638 9,942 SH   SOLE   0 0 9,942
APPLIED MATLS INC COM 038222105   2,438,704 25,043 SH   SOLE   0 0 25,043
LOCKHEED MARTIN CORP COM 539830109   2,482,261 5,102 SH   SOLE   0 0 5,102
INVESCO QQQ TR UNIT SER 1 46090E103   2,509,602 9,425 SH   SOLE   0 0 9,425
ISHARES TR RUS 1000 VAL ETF 464287598   2,516,711 16,596 SH   SOLE   0 0 16,596
NORDSON CORP COM 655663102   2,520,078 10,601 SH   SOLE   0 0 10,601
ISHARES TR CORE HIGH DV ETF 46429B663   2,539,182 24,359 SH   SOLE   0 0 24,359
3M CO COM 88579Y101   2,544,349 21,217 SH   SOLE   0 0 21,217
DEERE & CO COM 244199105   2,575,274 6,006 SH   SOLE   0 0 6,006
EMERSON ELEC CO COM 291011104   2,656,119 27,651 SH   SOLE   0 0 27,651
AMERICAN EXPRESS CO COM 025816109   2,752,573 18,630 SH   SOLE   0 0 18,630
TEXAS INSTRS INC COM 882508104   2,841,325 17,197 SH   SOLE   0 0 17,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,053,401 21,617 SH   SOLE   0 0 21,617
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,058,178 23,018 SH   SOLE   0 0 23,018
FTAI AVIATION LTD SHS G3730V105   3,110,327 181,678 SH   SOLE   0 0 181,678
SHERWIN WILLIAMS CO COM 824348106   3,155,221 13,295 SH   SOLE   0 0 13,295
HUNTINGTON BANCSHARES INC COM 446150104   3,162,672 224,303 SH   SOLE   0 0 224,303
PARKER-HANNIFIN CORP COM 701094104   3,291,038 11,309 SH   SOLE   0 0 11,309
INTEL CORP COM 458140100   3,390,171 128,270 SH   SOLE   0 0 128,270
DANAHER CORPORATION COM 235851102   3,448,602 12,993 SH   SOLE   0 0 12,993
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,583,815 92,129 SH   SOLE   0 0 92,129
LOWES COS INC COM 548661107   3,592,652 18,032 SH   SOLE   0 0 18,032
TFS FINL CORP COM 87240R107   3,669,968 254,682 SH   SOLE   0 0 254,682
EATON CORP PLC SHS G29183103   3,691,822 23,522 SH   SOLE   0 0 23,522
SPDR SER TR DJ REIT ETF 78464A607   3,725,672 42,750 SH   SOLE   0 0 42,750
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,817,071 50,417 SH   SOLE   0 0 50,417
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,822,022 76,227 SH   SOLE   0 0 76,227
WALMART INC COM 931142103   3,854,232 27,183 SH   SOLE   0 0 27,183
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,855,176 77,898 SH   SOLE   0 0 77,898
ISHARES TR S&P 500 VAL ETF 464287408   3,932,267 27,106 SH   SOLE   0 0 27,106
NORTHROP GRUMMAN CORP COM 666807102   3,961,674 7,261 SH   SOLE   0 0 7,261
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,019,164 95,763 SH   SOLE   0 0 95,763
ISHARES TR SELECT DIVID ETF 464287168   4,026,117 33,384 SH   SOLE   0 0 33,384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,232,062 64,503 SH   SOLE   0 0 64,503
AMGEN INC COM 031162100   4,275,275 16,278 SH   SOLE   0 0 16,278
COMMERCIAL VEH GROUP INC COM 202608105   4,308,272 632,639 SH   SOLE   0 0 632,639
DISNEY WALT CO COM 254687106   4,320,900 49,734 SH   SOLE   0 0 49,734
ISHARES TR S&P 500 GRWT ETF 464287309   4,482,036 76,616 SH   SOLE   0 0 76,616
TARGET CORP COM 87612E106   4,542,015 30,475 SH   SOLE   0 0 30,475
NIKE INC CL B 654106103   4,658,386 39,812 SH   SOLE   0 0 39,812
ISHARES INC CORE MSCI EMKT 46434G103   4,683,824 100,296 SH   SOLE   0 0 100,296
ORACLE CORP COM 68389X105   4,727,078 57,831 SH   SOLE   0 0 57,831
ISHARES TR RUSSELL 2000 ETF 464287655   4,898,873 28,096 SH   SOLE   0 0 28,096
MCDONALDS CORP COM 580135101   4,905,902 18,616 SH   SOLE   0 0 18,616
MASTERCARD INCORPORATED CL A 57636Q104   4,938,649 14,203 SH   SOLE   0 0 14,203
ISHARES TR CORE MSCI EAFE 46432F842   5,087,982 82,544 SH   SOLE   0 0 82,544
ALPHABET INC CAP STK CL C 02079K107   5,152,553 58,070 SH   SOLE   0 0 58,070
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,180,924 29,731 SH   SOLE   0 0 29,731
KEYCORP COM 493267108   5,232,822 300,392 SH   SOLE   0 0 300,392
ISHARES TR 1 3 YR TREAS BD 464287457   5,369,801 66,155 SH   SOLE   0 0 66,155
BRISTOL-MYERS SQUIBB CO COM 110122108   5,451,156 75,763 SH   SOLE   0 0 75,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,455,008 139,944 SH   SOLE   0 0 139,944
UNITEDHEALTH GROUP INC COM 91324P102   5,490,345 10,356 SH   SOLE   0 0 10,356
TESLA INC COM 88160R101   5,795,726 47,051 SH   SOLE   0 0 47,051
COCA COLA CO COM 191216100   5,985,403 94,095 SH   SOLE   0 0 94,095
CHEVRON CORP NEW COM 166764100   5,992,770 33,388 SH   SOLE   0 0 33,388
VISA INC COM CL A 92826C839   6,119,141 29,453 SH   SOLE   0 0 29,453
LILLY ELI & CO COM 532457108   6,178,817 16,889 SH   SOLE   0 0 16,889
CISCO SYS INC COM 17275R102   6,364,853 133,603 SH   SOLE   0 0 133,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,392,547 77,504 SH   SOLE   0 0 77,504
AMAZON COM INC COM 023135106   6,750,136 80,359 SH   SOLE   0 0 80,359
PFIZER INC COM 717081103   6,773,490 132,191 SH   SOLE   0 0 132,191
ISHARES TR MSCI EAFE ETF 464287465   7,299,055 111,198 SH   SOLE   0 0 111,198
ABBVIE INC COM 00287Y109   7,382,668 45,682 SH   SOLE   0 0 45,682
MERCK & CO INC COM 58933Y105   7,493,621 67,541 SH   SOLE   0 0 67,541
AUTOMATIC DATA PROCESSING IN COM 053015103   7,613,779 31,875 SH   SOLE   0 0 31,875
ARES CAPITAL CORP COM 04010L103   7,741,289 419,128 SH   SOLE   0 0 419,128
COSTCO WHSL CORP NEW COM 22160K105   8,549,194 18,728 SH   SOLE   0 0 18,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,811,518 46,088 SH   SOLE   0 0 46,088
ISHARES TR RUS MID CAP ETF 464287499   9,071,976 134,499 SH   SOLE   0 0 134,499
EXXON MOBIL CORP COM 30231G102   9,170,605 83,142 SH   SOLE   0 0 83,142
ISHARES TR RUS 1000 ETF 464287622   9,470,612 44,987 SH   SOLE   0 0 44,987
ABBOTT LABS COM 002824100   9,696,533 88,319 SH   SOLE   0 0 88,319
LINCOLN ELEC HLDGS INC COM 533900106   9,990,915 69,143 SH   SOLE   0 0 69,143
PROGRESSIVE CORP COM 743315103   10,207,399 78,694 SH   SOLE   0 0 78,694
JOHNSON & JOHNSON COM 478160104   10,632,512 60,190 SH   SOLE   0 0 60,190
ISHARES TR MSCI USA MIN VOL 46429B697   10,758,466 149,216 SH   SOLE   0 0 149,216
ALPHABET INC CAP STK CL A 02079K305   10,853,084 123,009 SH   SOLE   0 0 123,009
PROCTER AND GAMBLE CO COM 742718109   11,135,744 73,474 SH   SOLE   0 0 73,474
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,623,681 76,547 SH   SOLE   0 0 76,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,193,271 39,473 SH   SOLE   0 0 39,473
ISHARES TR MSCI ACWI ETF 464288257   12,216,409 143,926 SH   SOLE   0 0 143,926
JPMORGAN CHASE & CO COM 46625H100   13,235,266 98,697 SH   SOLE   0 0 98,697
HOME DEPOT INC COM 437076102   13,289,505 42,074 SH   SOLE   0 0 42,074
PEPSICO INC COM 713448108   14,028,717 77,653 SH   SOLE   0 0 77,653
ISHARES TR CORE S&P SCP ETF 464287804   14,327,024 151,384 SH   SOLE   0 0 151,384
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,162,591 161,400 SH   SOLE   0 0 161,400
ISHARES TR RUSSELL 3000 ETF 464287689   20,338,434 92,163 SH   SOLE   0 0 92,163
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,610,932 56,510 SH   SOLE   0 0 56,510
ISHARES TR CORE S&P500 ETF 464287200   22,139,559 57,624 SH   SOLE   0 0 57,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,005,679 51,956 SH   SOLE   0 0 51,956
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,462,354 133,281 SH   SOLE   0 0 133,281
ISHARES TR CORE S&P MCP ETF 464287507   25,357,843 104,832 SH   SOLE   0 0 104,832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,001,123 313,274 SH   SOLE   0 0 313,274
SPDR SER TR S&P DIVID ETF 78464A763   32,009,158 255,848 SH   SOLE   0 0 255,848
MICROSOFT CORP COM 594918104   35,232,588 146,913 SH   SOLE   0 0 146,913
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,819,319 657,117 SH   SOLE   0 0 657,117
APPLE INC COM 037833100   43,652,608 335,970 SH   SOLE   0 0 335,970
VANGUARD INDEX FDS MID CAP ETF 922908629   44,868,777 220,150 SH   SOLE   0 0 220,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,690,838 420,364 SH   SOLE   0 0 420,364