First Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	157,483	458	SH		SOLE		0	0	458
ISHARES TR	CORE S&P MCP ETF	464287507	333,126	1,274	SH		SOLE		0	0	1,274
ISHARES TR	CORE S&P SCP ETF	464287804	1,163,276	11,674	SH		SOLE		0	0	11,674
ISHARES TR	CORE S&P500 ETF	464287200	1	0	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,520	92	SH		SOLE		0	0	92
ISHARES TR	RUSSELL 2000 ETF	464287655	191,467	1,022	SH		SOLE		0	0	1,022
ISHARES TR	RUS 2000 VAL ETF	464287630	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,372,838	3,097	SH		SOLE		0	0	3,097
AGILENT TECHNOLOGIES INC	COM	00846U101	167,508	1,393	SH		SOLE		0	0	1,393
ADOBE SYSTEMS INCORPORATED	COM	00724F101	169,680	347	SH		SOLE		0	0	347
AUTODESK INC	COM	052769106	19,438	95	SH		SOLE		0	0	95
AMERICAN INTL GROUP INC	COM NEW	026874784	10,070	175	SH		SOLE		0	0	175
AMAZON COM INC	COM	023135106	1,401,109	10,748	SH		SOLE		0	0	10,748
BRISTOL-MYERS SQUIBB CO	COM	110122108	192,416	3,009	SH		SOLE		0	0	3,009
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	820,105	2,405	SH		SOLE		0	0	2,405
HOWMET AEROSPACE INC	COM	443201108	4,014	81	SH		SOLE		0	0	81
EMERSON ELEC CO	COM	291011104	8,045	89	SH		SOLE		0	0	89
EXPEDITORS INTL WASH INC	COM	302130109	10,417	86	SH		SOLE		0	0	86
BOEING CO	COM	097023105	59,547	282	SH		SOLE		0	0	282
HERSHEY CO	COM	427866108	1,249	5	SH		SOLE		0	0	5
IRON MTN INC DEL	COM	46284V101	24,887	438	SH		SOLE		0	0	438
MARATHON OIL CORP	COM	565849106	31,077	1,350	SH		SOLE		0	0	1,350
EVERSOURCE ENERGY	COM	30040W108	3,972	56	SH		SOLE		0	0	56
REALTY INCOME CORP	COM	756109104	11,418	191	SH		SOLE		0	0	191
ONEOK INC NEW	COM	682680103	208,305	3,375	SH		SOLE		0	0	3,375
SYNOPSYS INC	COM	871607107	17,416	40	SH		SOLE		0	0	40
UNITED NAT FOODS INC	COM	911163103	2,229	114	SH		SOLE		0	0	114
INVESCO QQQ TR	UNIT SER 1	46090E103	6,215,290	16,824	SH		SOLE		0	0	16,824
AMGEN INC	COM	031162100	76,597	345	SH		SOLE		0	0	345
ABBOTT LABS	COM	002824100	141,544	1,298	SH		SOLE		0	0	1,298
ADVANCED MICRO DEVICES INC	COM	007903107	93,292	819	SH		SOLE		0	0	819
BEST BUY INC	COM	086516101	131,202	1,601	SH		SOLE		0	0	1,601
BP PLC	SPONSORED ADR	055622104	2,259	64	SH		SOLE		0	0	64
CONAGRA BRANDS INC	COM	205887102	62,237	1,846	SH		SOLE		0	0	1,846
EBAY INC.	COM	278642103	65,853	1,474	SH		SOLE		0	0	1,474
FUELCELL ENERGY INC	COM	35952H601	38,880	18,000	SH		SOLE		0	0	18,000
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	387	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	141,687	3,128	SH		SOLE		0	0	3,128
CSG SYS INTL INC	COM	126349109	1,793	34	SH		SOLE		0	0	34
FEDEX CORP	COM	31428X106	182,944	738	SH		SOLE		0	0	738
HORMEL FOODS CORP	COM	440452100	2,333	58	SH		SOLE		0	0	58
GENUINE PARTS CO	COM	372460105	30,969	183	SH		SOLE		0	0	183
GRAINGER W W INC	COM	384802104	12,617	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	181,847	5,438	SH		SOLE		0	0	5,438
ILLINOIS TOOL WKS INC	COM	452308109	18,012	72	SH		SOLE		0	0	72
KEYCORP	COM	493267108	2,615	283	SH		SOLE		0	0	283
ORACLE CORP	COM	68389X105	93,009	781	SH		SOLE		0	0	781
QUALCOMM INC	COM	747525103	193,782	1,628	SH		SOLE		0	0	1,628
DISNEY WALT CO	COM	254687106	72,228	809	SH		SOLE		0	0	809
HONEYWELL INTL INC	COM	438516106	303,780	1,464	SH		SOLE		0	0	1,464
SHERWIN WILLIAMS CO	COM	824348106	36,642	138	SH		SOLE		0	0	138
SEMPRA	COM	816851109	10,191	70	SH		SOLE		0	0	70
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,298	206	SH		SOLE		0	0	206
SYSCO CORP	COM	871829107	209,986	2,830	SH		SOLE		0	0	2,830
US BANCORP DEL	COM NEW	902973304	2,148	65	SH		SOLE		0	0	65
JOHNSON & JOHNSON	COM	478160104	844,695	5,103	SH		SOLE		0	0	5,103
MEDTRONIC PLC	SHS	G5960L103	450,207	5,110	SH		SOLE		0	0	5,110
PFIZER INC	COM	717081103	418,368	11,406	SH		SOLE		0	0	11,406
EDISON INTL	COM	281020107	2,361	34	SH		SOLE		0	0	34
EXELON CORP	COM	30161N101	70,277	1,725	SH		SOLE		0	0	1,725
KROGER CO	COM	501044101	10,105	215	SH		SOLE		0	0	215
JUNIPER NETWORKS INC	COM	48203R104	3,509	112	SH		SOLE		0	0	112
LOWES COS INC	COM	548661107	494,294	2,190	SH		SOLE		0	0	2,190
ISHARES TR	MSCI EAFE ETF	464287465	102,370	1,412	SH		SOLE		0	0	1,412
AMERISOURCEBERGEN CORP	COM	03073E105	13,855	72	SH		SOLE		0	0	72
CHEVRON CORP NEW	COM	166764100	723,692	4,599	SH		SOLE		0	0	4,599
MOTOROLA SOLUTIONS INC	COM NEW	620076307	379,211	1,293	SH		SOLE		0	0	1,293
MICROSOFT CORP	COM	594918104	3,509,850	10,307	SH		SOLE		0	0	10,307
UNITED PARCEL SERVICE INC	CL B	911312106	54,134	302	SH		SOLE		0	0	302
AT&T INC	COM	00206R102	202,868	12,719	SH		SOLE		0	0	12,719
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,179	671	SH		SOLE		0	0	671
PRUDENTIAL FINL INC	COM	744320102	131,536	1,491	SH		SOLE		0	0	1,491
TRUIST FINL CORP	COM	89832Q109	1,791	59	SH		SOLE		0	0	59
CITIGROUP INC	COM NEW	172967424	2,486	54	SH		SOLE		0	0	54
CISCO SYS INC	COM	17275R102	655,613	12,671	SH		SOLE		0	0	12,671
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,427	101	SH		SOLE		0	0	101
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,138	569	SH		SOLE		0	0	569
COCA COLA CO	COM	191216100	39,203	651	SH		SOLE		0	0	651
LOCKHEED MARTIN CORP	COM	539830109	93,457	203	SH		SOLE		0	0	203
PEPSICO INC	COM	713448108	908,689	4,906	SH		SOLE		0	0	4,906
PPG INDS INC	COM	693506107	9,046	61	SH		SOLE		0	0	61
STRYKER CORPORATION	COM	863667101	304,553	998	SH		SOLE		0	0	998
JOHNSON CTLS INTL PLC	SHS	G51502105	121,562	1,784	SH		SOLE		0	0	1,784
VERIZON COMMUNICATIONS INC	COM	92343V104	324,966	8,738	SH		SOLE		0	0	8,738
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	0	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,314,321	17,997	SH		SOLE		0	0	17,997
ISHARES TR	RUS MDCP VAL ETF	464287473	42	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	59,515	1,599	SH		SOLE		0	0	1,599
ISHARES TR	GLOBAL TECH ETF	464287291	1,790,015	28,783	SH		SOLE		0	0	28,783
ISHARES TR	U.S. TECH ETF	464287721	47,956	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,010,328	12,192	SH		SOLE		0	0	12,192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,841	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	994,323	29,496	SH		SOLE		0	0	29,496
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,431	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,232,456	7,089	SH		SOLE		0	0	7,089
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,138	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,627,586	9,585	SH		SOLE		0	0	9,585
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,245,466	26,488	SH		SOLE		0	0	26,488
PLUG POWER INC	COM NEW	72919P202	77,395	7,449	SH		SOLE		0	0	7,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	177,698	1,094	SH		SOLE		0	0	1,094
SCHWAB CHARLES CORP	COM	808513105	629,942	11,114	SH		SOLE		0	0	11,114
AMETEK INC	COM	031100100	19,426	120	SH		SOLE		0	0	120
DEERE & CO	COM	244199105	211,914	523	SH		SOLE		0	0	523
BANK AMERICA CORP	COM	060505104	205,402	7,159	SH		SOLE		0	0	7,159
STARBUCKS CORP	COM	855244109	34,968	353	SH		SOLE		0	0	353
ANALOG DEVICES INC	COM	032654105	270,992	1,391	SH		SOLE		0	0	1,391
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,964	387	SH		SOLE		0	0	387
EXXON MOBIL CORP	COM	30231G102	135,028	1,259	SH		SOLE		0	0	1,259
AFLAC INC	COM	001055102	43,904	629	SH		SOLE		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,944	26	SH		SOLE		0	0	26
WALMART INC	COM	931142103	433,502	2,758	SH		SOLE		0	0	2,758
APPLIED MATLS INC	COM	038222105	76,606	530	SH		SOLE		0	0	530
ELEVANCE HEALTH INC	COM	036752103	114,784	258	SH		SOLE		0	0	258
WABTEC	COM	929740108	3,400	31	SH		SOLE		0	0	31
UNION PAC CORP	COM	907818108	469,830	2,296	SH		SOLE		0	0	2,296
UNILEVER PLC	SPON ADR NEW	904767704	11,886	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	125,654	698	SH		SOLE		0	0	698
BAXTER INTL INC	COM	071813109	17,176	377	SH		SOLE		0	0	377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,625	462	SH		SOLE		0	0	462
BORGWARNER INC	COM	099724106	5,478	112	SH		SOLE		0	0	112
CARDINAL HEALTH INC	COM	14149Y108	69,604	736	SH		SOLE		0	0	736
TARGET CORP	COM	87612E106	30,997	235	SH		SOLE		0	0	235
COLGATE PALMOLIVE CO	COM	194162103	266,250	3,456	SH		SOLE		0	0	3,456
CAPITAL ONE FINL CORP	COM	14040H105	126,979	1,161	SH		SOLE		0	0	1,161
KOHLS CORP	COM	500255104	141,507	6,139	SH		SOLE		0	0	6,139
COSTCO WHSL CORP NEW	COM	22160K105	114,137	212	SH		SOLE		0	0	212
LILLY ELI & CO	COM	532457108	222,766	475	SH		SOLE		0	0	475
CVS HEALTH CORP	COM	126650100	9,816	142	SH		SOLE		0	0	142
STATE STR CORP	COM	857477103	4,318	59	SH		SOLE		0	0	59
SIMPSON MFG INC	COM	829073105	57,062	412	SH		SOLE		0	0	412
DIAGEO PLC	SPON ADR NEW	25243Q205	6,072	35	SH		SOLE		0	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	85,609	609	SH		SOLE		0	0	609
SCHLUMBERGER LTD	COM STK	806857108	23,037	469	SH		SOLE		0	0	469
DANAHER CORPORATION	COM	235851102	31,680	132	SH		SOLE		0	0	132
MCKESSON CORP	COM	58155Q103	12,819	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	1,055,315	9,146	SH		SOLE		0	0	9,146
MICRON TECHNOLOGY INC	COM	595112103	251,131	3,979	SH		SOLE		0	0	3,979
MORGAN STANLEY	COM NEW	617446448	103,685	1,214	SH		SOLE		0	0	1,214
NABORS INDUSTRIES LTD	SHS	G6359F137	372	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	159,236	1,578	SH		SOLE		0	0	1,578
ENTERGY CORP NEW	COM	29364G103	2,532	26	SH		SOLE		0	0	26
FIFTH THIRD BANCORP	COM	316773100	7,973	304	SH		SOLE		0	0	304
FULTON FINL CORP PA	COM	360271100	417	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	2,714,929	17,892	SH		SOLE		0	0	17,892
GENERAL ELECTRIC CO	COM NEW	369604301	212,340	1,933	SH		SOLE		0	0	1,933
KIMBERLY-CLARK CORP	COM	494368103	36,586	265	SH		SOLE		0	0	265
GILEAD SCIENCES INC	COM	375558103	535,398	6,947	SH		SOLE		0	0	6,947
GOLDMAN SACHS GROUP INC	COM	38141G104	33,867	105	SH		SOLE		0	0	105
HOME DEPOT INC	COM	437076102	335,802	1,081	SH		SOLE		0	0	1,081
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,842	224	SH		SOLE		0	0	224
JABIL INC	COM	466313103	10,361	96	SH		SOLE		0	0	96
HARLEY DAVIDSON INC	COM	412822108	3,415	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	410,563	1,376	SH		SOLE		0	0	1,376
NIKE INC	CL B	654106103	303,738	2,752	SH		SOLE		0	0	2,752
JPMORGAN CHASE & CO	COM	46625H100	2,263,012	15,560	SH		SOLE		0	0	15,560
TJX COS INC NEW	COM	872540109	414,030	4,883	SH		SOLE		0	0	4,883
MONDELEZ INTL INC	CL A	609207105	305,354	4,186	SH		SOLE		0	0	4,186
HP INC	COM	40434L105	8,507	277	SH		SOLE		0	0	277
BOOKING HOLDINGS INC	COM	09857L108	45,906	17	SH		SOLE		0	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,359	27	SH		SOLE		0	0	27
WILLIAMS COS INC	COM	969457100	257,027	7,877	SH		SOLE		0	0	7,877
GEN DIGITAL INC	COM	668771108	6,585	355	SH		SOLE		0	0	355
WELLS FARGO CO NEW	COM	949746101	53,777	1,260	SH		SOLE		0	0	1,260
ISHARES TR	1 3 YR TREAS BD	464287457	18,811	232	SH		SOLE		0	0	232
CORNING INC	COM	219350105	7,008	200	SH		SOLE		0	0	200
PROGRESSIVE CORP	COM	743315103	192,598	1,455	SH		SOLE		0	0	1,455
XCEL ENERGY INC	COM	98389B100	2,487	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	87,927	697	SH		SOLE		0	0	697
GLOBAL PMTS INC	COM	37940X102	148,667	1,509	SH		SOLE		0	0	1,509
FORD MTR CO DEL	COM	345370860	1,557,906	102,968	SH		SOLE		0	0	102,968
UNITEDHEALTH GROUP INC	COM	91324P102	972,815	2,024	SH		SOLE		0	0	2,024
SOUTHWEST AIRLS CO	COM	844741108	2,535	70	SH		SOLE		0	0	70
PIONEER NAT RES CO	COM	723787107	157,042	758	SH		SOLE		0	0	758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,939	191	SH		SOLE		0	0	191
AMERICAN TOWER CORP NEW	COM	03027X100	222,718	1,148	SH		SOLE		0	0	1,148
CROWN CASTLE INC	COM	22822V101	12,192	107	SH		SOLE		0	0	107
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90,021	919	SH		SOLE		0	0	919
FEDERATED HERMES INC	CL B	314211103	1,577	44	SH		SOLE		0	0	44
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,184	40	SH		SOLE		0	0	40
INTUIT	COM	461202103	190,669	416	SH		SOLE		0	0	416
MARRIOTT INTL INC NEW	CL A	571903202	41,147	224	SH		SOLE		0	0	224
MARSH & MCLENNAN COS INC	COM	571748102	334,406	1,778	SH		SOLE		0	0	1,778
3M CO	COM	88579Y101	46,842	468	SH		SOLE		0	0	468
NEW YORK TIMES CO	CL A	650111107	6,183	157	SH		SOLE		0	0	157
OMNICOM GROUP INC	COM	681919106	44,816	471	SH		SOLE		0	0	471
DOLLAR TREE INC	COM	256746108	60,414	421	SH		SOLE		0	0	421
HELEN OF TROY LTD	COM	G4388N106	432	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	108,917	488	SH		SOLE		0	0	488
COMCAST CORP NEW	CL A	20030N101	454,008	10,927	SH		SOLE		0	0	10,927
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	189,444	860	SH		SOLE		0	0	860
WASTE MGMT INC DEL	COM	94106L109	14,567	84	SH		SOLE		0	0	84
SMUCKER J M CO	COM NEW	832696405	6,645	45	SH		SOLE		0	0	45
NORFOLK SOUTHN CORP	COM	655844108	11,111	49	SH		SOLE		0	0	49
HUNTINGTON BANCSHARES INC	COM	446150104	11,610	1,077	SH		SOLE		0	0	1,077
HOST HOTELS & RESORTS INC	COM	44107P104	12,892	766	SH		SOLE		0	0	766
WELLTOWER INC	COM	95040Q104	25,642	317	SH		SOLE		0	0	317
FIRSTENERGY CORP	COM	337932107	6,648	171	SH		SOLE		0	0	171
NEXTERA ENERGY INC	COM	65339F101	17,734	239	SH		SOLE		0	0	239
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,231	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108	23,382	95	SH		SOLE		0	0	95
CONOCOPHILLIPS	COM	20825C104	57,607	556	SH		SOLE		0	0	556
CSX CORP	COM	126408103	390,479	11,451	SH		SOLE		0	0	11,451
APPLE INC	COM	037833100	6,198,626	31,957	SH		SOLE		0	0	31,957
AMERICAN AIRLS GROUP INC	COM	02376R102	9,849	549	SH		SOLE		0	0	549
ALLSTATE CORP	COM	020002101	28,896	265	SH		SOLE		0	0	265
COMFORT SYS USA INC	COM	199908104	3,448	21	SH		SOLE		0	0	21
LAM RESEARCH CORP	COM	512807108	134,515	209	SH		SOLE		0	0	209
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,422	59	SH		SOLE		0	0	59
CAMPBELL SOUP CO	COM	134429109	5,439	119	SH		SOLE		0	0	119
THE ODP CORP	COM	88337F105	32,961	704	SH		SOLE		0	0	704
CAMDEN PPTY TR	SH BEN INT	133131102	14,153	130	SH		SOLE		0	0	130
CATERPILLAR INC	COM	149123101	29,772	121	SH		SOLE		0	0	121
INTERNATIONAL PAPER CO	COM	460146103	2,195	69	SH		SOLE		0	0	69
IDEXX LABS INC	COM	45168D104	14,565	29	SH		SOLE		0	0	29
EXTREME NETWORKS	COM	30226D106	3,100	119	SH		SOLE		0	0	119
KINDER MORGAN INC DEL	COM	49456B101	28,981	1,683	SH		SOLE		0	0	1,683
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,869	94	SH		SOLE		0	0	94
APA CORPORATION	COM	03743Q108	9,055	265	SH		SOLE		0	0	265
PPL CORP	COM	69351T106	11,193	423	SH		SOLE		0	0	423
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,752	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	37,743	291	SH		SOLE		0	0	291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,305	104	SH		SOLE		0	0	104
DTE ENERGY CO	COM	233331107	330	3	SH		SOLE		0	0	3
AMKOR TECHNOLOGY INC	COM	031652100	327	11	SH		SOLE		0	0	11
LANDSTAR SYS INC	COM	515098101	58,725	305	SH		SOLE		0	0	305
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,871	196	SH		SOLE		0	0	196
ZIONS BANCORPORATION N A	COM	989701107	1,450	54	SH		SOLE		0	0	54
CHUBB LIMITED	COM	H1467J104	528,000	2,742	SH		SOLE		0	0	2,742
EQUIFAX INC	COM	294429105	16,000	68	SH		SOLE		0	0	68
BATH & BODY WORKS INC	COM	070830104	176,250	4,700	SH		SOLE		0	0	4,700
DEVON ENERGY CORP NEW	COM	25179M103	183,692	3,800	SH		SOLE		0	0	3,800
HALLIBURTON CO	COM	406216101	25,501	773	SH		SOLE		0	0	773
ROSS STORES INC	COM	778296103	27,360	244	SH		SOLE		0	0	244
ON SEMICONDUCTOR CORP	COM	682189105	58,356	617	SH		SOLE		0	0	617
ECOLAB INC	COM	278865100	239,523	1,283	SH		SOLE		0	0	1,283
SKYWORKS SOLUTIONS INC	COM	83088M102	2,435	22	SH		SOLE		0	0	22
AFFILIATED MANAGERS GROUP IN	COM	008252108	44,367	296	SH		SOLE		0	0	296
SANMINA CORPORATION	COM	801056102	3,797	63	SH		SOLE		0	0	63
PUBLIC STORAGE	COM	74460D109	9,048	31	SH		SOLE		0	0	31
FIRST COMWLTH FINL CORP PA	COM	319829107	1,025	81	SH		SOLE		0	0	81
F5 INC	COM	315616102	2,779	19	SH		SOLE		0	0	19
NETAPP INC	COM	64110D104	2,980	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,150	40	SH		SOLE		0	0	40
VERISIGN INC	COM	92343E102	1,130	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	580	28	SH		SOLE		0	0	28
AON PLC	SHS CL A	G0403H108	55,685	161	SH		SOLE		0	0	161
AMERICAN EXPRESS CO	COM	025816109	416,861	2,393	SH		SOLE		0	0	2,393
BROWN & BROWN INC	COM	115236101	26,159	380	SH		SOLE		0	0	380
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,011,188	12,519	SH		SOLE		0	0	12,519
CIRRUS LOGIC INC	COM	172755100	2,187	27	SH		SOLE		0	0	27
GENERAL MLS INC	COM	370334104	68,953	899	SH		SOLE		0	0	899
BLOCK H & R INC	COM	093671105	1,657	52	SH		SOLE		0	0	52
HUNT J B TRANS SVCS INC	COM	445658107	1,810	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	174,169	4,083	SH		SOLE		0	0	4,083
OCCIDENTAL PETE CORP	COM	674599105	3,469	59	SH		SOLE		0	0	59
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,359	918	SH		SOLE		0	0	918
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,981	22	SH		SOLE		0	0	22
AMEREN CORP	COM	023608102	490	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	22,970	304	SH		SOLE		0	0	304
AVISTA CORP	COM	05379B107	3,574	91	SH		SOLE		0	0	91
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338,498	10,196	SH		SOLE		0	0	10,196
SIMON PPTY GROUP INC NEW	COM	828806109	159,478	1,381	SH		SOLE		0	0	1,381
CENTERPOINT ENERGY INC	COM	15189T107	3,527	121	SH		SOLE		0	0	121
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,111	245	SH		SOLE		0	0	245
KELLOGG CO	COM	487836108	6,740	100	SH		SOLE		0	0	100
KIMCO RLTY CORP	COM	49446R109	6,015	305	SH		SOLE		0	0	305
LOEWS CORP	COM	540424108	12,232	206	SH		SOLE		0	0	206
S&P GLOBAL INC	COM	78409V104	202,049	504	SH		SOLE		0	0	504
PG&E CORP	COM	69331C108	2,298	133	SH		SOLE		0	0	133
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	376	6	SH		SOLE		0	0	6
CHEMED CORP NEW	COM	16359R103	1,625	3	SH		SOLE		0	0	3
RALPH LAUREN CORP	CL A	751212101	1,973	16	SH		SOLE		0	0	16
GENERAL DYNAMICS CORP	COM	369550108	59,381	276	SH		SOLE		0	0	276
HF SINCLAIR CORP	COM	403949100	21,725	487	SH		SOLE		0	0	487
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,632	127	SH		SOLE		0	0	127
LAKELAND FINL CORP	COM	511656100	873	18	SH		SOLE		0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,750	153	SH		SOLE		0	0	153
MANHATTAN ASSOCIATES INC	COM	562750109	64,761	324	SH		SOLE		0	0	324
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	946	23	SH		SOLE		0	0	23
EOG RES INC	COM	26875P101	76,073	665	SH		SOLE		0	0	665
INTERNATIONAL BANCSHARES COR	COM	459044103	1,017	23	SH		SOLE		0	0	23
SOUTHERN CO	COM	842587107	15,596	222	SH		SOLE		0	0	222
AVERY DENNISON CORP	COM	053611109	1,546	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,212	1,972	SH		SOLE		0	0	1,972
PAYCHEX INC	COM	704326107	102,137	913	SH		SOLE		0	0	913
REVVITY INC	COM	714046109	3,445	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	318,325	698	SH		SOLE		0	0	698
DECKERS OUTDOOR CORP	COM	243537107	13,719	26	SH		SOLE		0	0	26
STERIS PLC	SHS USD	G8473T100	14,624	65	SH		SOLE		0	0	65
ALIGN TECHNOLOGY INC	COM	016255101	6,719	19	SH		SOLE		0	0	19
BERKLEY W R CORP	COM	084423102	5,539	93	SH		SOLE		0	0	93
THE CIGNA GROUP	COM	125523100	89,355	318	SH		SOLE		0	0	318
QIAGEN NV	SHS NEW	N72482123	18,057	401	SH		SOLE		0	0	401
WESTERN DIGITAL CORP.	COM	958102105	116,786	3,079	SH		SOLE		0	0	3,079
WATERS CORP	COM	941848103	25,588	96	SH		SOLE		0	0	96
VALERO ENERGY CORP	COM	91913Y100	39,296	335	SH		SOLE		0	0	335
TRACTOR SUPPLY CO	COM	892356106	13,045	59	SH		SOLE		0	0	59
TORO CO	COM	891092108	50,927	501	SH		SOLE		0	0	501
ROCKWELL AUTOMATION INC	COM	773903109	10,213	31	SH		SOLE		0	0	31
ROBERT HALF INTL INC	COM	770323103	602	8	SH		SOLE		0	0	8
UPBOUND GROUP INC	COM	76009N100	591	19	SH		SOLE		0	0	19
PINNACLE WEST CAP CORP	COM	723484101	8,390	103	SH		SOLE		0	0	103
PNC FINL SVCS GROUP INC	COM	693475105	11,587	92	SH		SOLE		0	0	92
OREILLY AUTOMOTIVE INC	COM	67103H107	186,284	195	SH		SOLE		0	0	195
NETFLIX INC	COM	64110L106	98,229	223	SH		SOLE		0	0	223
D R HORTON INC	COM	23331A109	381,133	3,132	SH		SOLE		0	0	3,132
CME GROUP INC	COM	12572Q105	241,618	1,304	SH		SOLE		0	0	1,304
ISHARES TR	CORE US AGGBD ET	464287226	322,484	3,292	SH		SOLE		0	0	3,292
CADENCE DESIGN SYSTEM INC	COM	127387108	16,182	69	SH		SOLE		0	0	69
BOSTON SCIENTIFIC CORP	COM	101137107	296,035	5,473	SH		SOLE		0	0	5,473
JETBLUE AWYS CORP	COM	477143101	833	94	SH		SOLE		0	0	94
PROLOGIS INC.	COM	74340W103	44,760	365	SH		SOLE		0	0	365
AUTOZONE INC	COM	053332102	32,414	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	529,536	1,859	SH		SOLE		0	0	1,859
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,513	85	SH		SOLE		0	0	85
ISHARES TR	SELECT DIVID ETF	464287168	1,497,705	13,219	SH		SOLE		0	0	13,219
NORTHERN TR CORP	COM	665859104	8,526	115	SH		SOLE		0	0	115
LKQ CORP	COM	501889208	11,771	202	SH		SOLE		0	0	202
CARNIVAL CORP	COMMON STOCK	143658300	10,206	542	SH		SOLE		0	0	542
CLOROX CO DEL	COM	189054109	35,148	221	SH		SOLE		0	0	221
HENRY SCHEIN INC	COM	806407102	6,569	81	SH		SOLE		0	0	81
ILLUMINA INC	COM	452327109	937	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	99,332	1,178	SH		SOLE		0	0	1,178
DARDEN RESTAURANTS INC	COM	237194105	195,484	1,170	SH		SOLE		0	0	1,170
AIR PRODS & CHEMS INC	COM	009158106	262,595	877	SH		SOLE		0	0	877
MOHAWK INDS INC	COM	608190104	1,238	12	SH		SOLE		0	0	12
PTC INC	COM	69370C100	7,257	51	SH		SOLE		0	0	51
VENTAS INC	COM	92276F100	3,451	73	SH		SOLE		0	0	73
LATTICE SEMICONDUCTOR CORP	COM	518415104	32,760	341	SH		SOLE		0	0	341
TTEC HLDGS INC	COM	89854H102	203	6	SH		SOLE		0	0	6
DOLLAR GEN CORP NEW	COM	256677105	5,263	31	SH		SOLE		0	0	31
MUELLER INDS INC	COM	624756102	3,491	40	SH		SOLE		0	0	40
LENNAR CORP	CL A	526057104	8,772	70	SH		SOLE		0	0	70
ESSENTIAL UTILS INC	COM	29670G102	44,500	1,115	SH		SOLE		0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	8,136	90	SH		SOLE		0	0	90
LOUISIANA PAC CORP	COM	546347105	1,500	20	SH		SOLE		0	0	20
PATTERSON COS INC	COM	703395103	3,259	98	SH		SOLE		0	0	98
MID-AMER APT CMNTYS INC	COM	59522J103	21,716	143	SH		SOLE		0	0	143
PERDOCEO ED CORP	COM	71363P106	687	56	SH		SOLE		0	0	56
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,742	189	SH		SOLE		0	0	189
NVIDIA CORPORATION	COM	67066G104	590,551	1,396	SH		SOLE		0	0	1,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	263,229	748	SH		SOLE		0	0	748
FREEPORT-MCMORAN INC	CL B	35671D857	14,880	372	SH		SOLE		0	0	372
TRAVELERS COMPANIES INC	COM	89417E109	12,851	74	SH		SOLE		0	0	74
NUCOR CORP	COM	670346105	17,054	104	SH		SOLE		0	0	104
MANULIFE FINL CORP	COM	56501R106	84,244	4,455	SH		SOLE		0	0	4,455
AMERICAN ELEC PWR CO INC	COM	025537101	52,994	629	SH		SOLE		0	0	629
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,923	292	SH		SOLE		0	0	292
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,096	228	SH		SOLE		0	0	228
BAKER HUGHES COMPANY	CL A	05722G100	853	27	SH		SOLE		0	0	27
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,834	383	SH		SOLE		0	0	383
MASCO CORP	COM	574599106	4,705	82	SH		SOLE		0	0	82
AVNET INC	COM	053807103	1,362	27	SH		SOLE		0	0	27
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,582	146	SH		SOLE		0	0	146
EATON CORP PLC	SHS	G29183103	317,336	1,578	SH		SOLE		0	0	1,578
AUTONATION INC	COM	05329W102	2,140	13	SH		SOLE		0	0	13
RYDER SYS INC	COM	783549108	5,003	59	SH		SOLE		0	0	59
UNITED RENTALS INC	COM	911363109	20,042	45	SH		SOLE		0	0	45
JEFFERIES FINL GROUP INC	COM	47233W109	365	11	SH		SOLE		0	0	11
GALLAGHER ARTHUR J & CO	COM	363576109	20,200	92	SH		SOLE		0	0	92
COMERICA INC	COM	200340107	10,759	254	SH		SOLE		0	0	254
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164,571	2,521	SH		SOLE		0	0	2,521
DONALDSON INC	COM	257651109	1,313	21	SH		SOLE		0	0	21
LAUDER ESTEE COS INC	CL A	518439104	22,780	116	SH		SOLE		0	0	116
FAIR ISAAC CORP	COM	303250104	10,520	13	SH		SOLE		0	0	13
JACOBS SOLUTIONS INC	COM	46982L108	2,378	20	SH		SOLE		0	0	20
STRATEGIC ED INC	COM	86272C103	5,292	78	SH		SOLE		0	0	78
AXON ENTERPRISE INC	COM	05464C101	32,585	167	SH		SOLE		0	0	167
PRICE T ROWE GROUP INC	COM	74144T108	4,369	39	SH		SOLE		0	0	39
UDR INC	COM	902653104	6,874	160	SH		SOLE		0	0	160
STANLEY BLACK & DECKER INC	COM	854502101	64,128	684	SH		SOLE		0	0	684
SONOCO PRODS CO	COM	835495102	3,718	63	SH		SOLE		0	0	63
SNAP ON INC	COM	833034101	1,729	6	SH		SOLE		0	0	6
KFORCE INC	COM	493732101	1,191	19	SH		SOLE		0	0	19
CBIZ INC	COM	124805102	831,061	15,598	SH		SOLE		0	0	15,598
SOUTHERN COPPER CORP	COM	84265V105	5,667	79	SH		SOLE		0	0	79
MOODYS CORP	COM	615369105	240,684	692	SH		SOLE		0	0	692
HUMANA INC	COM	444859102	16,544	37	SH		SOLE		0	0	37
TRIMBLE INC	COM	896239100	5,135	97	SH		SOLE		0	0	97
ONCOLYTICS BIOTECH INC	COM NEW	682310875	520	200	SH		SOLE		0	0	200
CHURCH & DWIGHT CO INC	COM	171340102	18,743	187	SH		SOLE		0	0	187
FACTSET RESH SYS INC	COM	303075105	30,449	76	SH		SOLE		0	0	76
DOVER CORP	COM	260003108	12,698	86	SH		SOLE		0	0	86
PULTE GROUP INC	COM	745867101	3,962	51	SH		SOLE		0	0	51
SANOFI	SPONSORED ADR	80105N105	4,474	83	SH		SOLE		0	0	83
NOVO-NORDISK A S	ADR	670100205	710,110	4,388	SH		SOLE		0	0	4,388
CUMMINS INC	COM	231021106	45,355	185	SH		SOLE		0	0	185
GRACO INC	COM	384109104	59,495	689	SH		SOLE		0	0	689
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,099	168	SH		SOLE		0	0	168
FRANKLIN RESOURCES INC	COM	354613101	30,289	1,134	SH		SOLE		0	0	1,134
UNUM GROUP	COM	91529Y106	4,770	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	189,934	719	SH		SOLE		0	0	719
ADTALEM GLOBAL ED INC	COM	00737L103	859	25	SH		SOLE		0	0	25
ENTERPRISE PRODS PARTNERS L	COM	293792107	129,774	4,925	SH		SOLE		0	0	4,925
METLIFE INC	COM	59156R108	8,706	154	SH		SOLE		0	0	154
ISHARES TR	CHINA LG-CAP ETF	464287184	81,570	3,000	SH		SOLE		0	0	3,000
HUB GROUP INC	CL A	443320106	1,526	19	SH		SOLE		0	0	19
NETEASE INC	SPONSORED ADS	64110W102	46,895	485	SH		SOLE		0	0	485
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,867	286	SH		SOLE		0	0	286
ADVANCE AUTO PARTS INC	COM	00751Y106	3,304	47	SH		SOLE		0	0	47
TOLL BROTHERS INC	COM	889478103	35,819	453	SH		SOLE		0	0	453
ST JOE CO	COM	790148100	19,336	400	SH		SOLE		0	0	400
MERITAGE HOMES CORP	COM	59001A102	3,130	22	SH		SOLE		0	0	22
VISTA GOLD CORP	COM NEW	927926303	2,846	5,475	SH		SOLE		0	0	5,475
AMPHENOL CORP NEW	CL A	032095101	10,449	123	SH		SOLE		0	0	123
TC ENERGY CORP	COM	87807B107	21,336	528	SH		SOLE		0	0	528
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,818	30	SH		SOLE		0	0	30
MDU RES GROUP INC	COM	552690109	712	34	SH		SOLE		0	0	34
PENTAIR PLC	SHS	G7S00T104	3,359	52	SH		SOLE		0	0	52
TYSON FOODS INC	CL A	902494103	13,730	269	SH		SOLE		0	0	269
AMN HEALTHCARE SVCS INC	COM	001744101	6,765	62	SH		SOLE		0	0	62
EURONET WORLDWIDE INC	COM	298736109	2,465	21	SH		SOLE		0	0	21
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,391	462	SH		SOLE		0	0	462
ZIFF DAVIS INC	COM	48123V102	2,242	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	6,983	159	SH		SOLE		0	0	159
WILEY JOHN & SONS INC	CL A	968223206	19,261	566	SH		SOLE		0	0	566
BALL CORP	COM	058498106	60,306	1,036	SH		SOLE		0	0	1,036
CINTAS CORP	COM	172908105	180,937	364	SH		SOLE		0	0	364
DAVITA INC	COM	23918K108	6,129	61	SH		SOLE		0	0	61
ALPHABET INC	CAP STK CL A	02079K305	1,544,369	12,902	SH		SOLE		0	0	12,902
TELEFLEX INCORPORATED	COM	879369106	7,745	32	SH		SOLE		0	0	32
COMMERCIAL METALS CO	COM	201723103	3,897	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	4,728,077	26,522	SH		SOLE		0	0	26,522
MARVELL TECHNOLOGY INC	COM	573874104	9,206	154	SH		SOLE		0	0	154
CBRE GROUP INC	CL A	12504L109	6,457	80	SH		SOLE		0	0	80
WEC ENERGY GROUP INC	COM	92939U106	23,648	268	SH		SOLE		0	0	268
ITRON INC	COM	465741106	5,912	82	SH		SOLE		0	0	82
DOMINOS PIZZA INC	COM	25754A201	5,729	17	SH		SOLE		0	0	17
DENTSPLY SIRONA INC	COM	24906P109	17,009	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	VALUE ETF	922908744	89,013	626	SH		SOLE		0	0	626
CELANESE CORP DEL	COM	150870103	2,432	21	SH		SOLE		0	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	6,467	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,352	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,521	64	SH		SOLE		0	0	64
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,232	27	SH		SOLE		0	0	27
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	26,216	361	SH		SOLE		0	0	361
UGI CORP NEW	COM	902681105	8,900	330	SH		SOLE		0	0	330
LAS VEGAS SANDS CORP	COM	517834107	58	1	SH		SOLE		0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,379	69	SH		SOLE		0	0	69
SEALED AIR CORP NEW	COM	81211K100	960	24	SH		SOLE		0	0	24
BLACKROCK INC	COM	09247X101	94,377	137	SH		SOLE		0	0	137
OLIN CORP	COM PAR $1	680665205	925	18	SH		SOLE		0	0	18
CANADIAN NATL RY CO	COM	136375102	402,073	3,321	SH		SOLE		0	0	3,321
MANPOWERGROUP INC WIS	COM	56418H100	635	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	213,033	3,476	SH		SOLE		0	0	3,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,796	19	SH		SOLE		0	0	19
FASTENAL CO	COM	311900104	15,514	263	SH		SOLE		0	0	263
EXPONENT INC	COM	30214U102	2,426	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,933	374	SH		SOLE		0	0	374
MARKEL GROUP INC	COM	570535104	12,449	9	SH		SOLE		0	0	9
AVALONBAY CMNTYS INC	COM	053484101	1,136	6	SH		SOLE		0	0	6
CRH PLC	ADR	12626K203	2,118	38	SH		SOLE		0	0	38
GARMIN LTD	SHS	H2906T109	6,675	64	SH		SOLE		0	0	64
CARMAX INC	COM	143130102	670	8	SH		SOLE		0	0	8
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58,092	4,120	SH		SOLE		0	0	4,120
REPUBLIC SVCS INC	COM	760759100	3,063	20	SH		SOLE		0	0	20
VULCAN MATLS CO	COM	929160109	3,156	14	SH		SOLE		0	0	14
QUANTA SVCS INC	COM	74762E102	80,348	409	SH		SOLE		0	0	409
CHARLES RIV LABS INTL INC	COM	159864107	2,523	12	SH		SOLE		0	0	12
FMC CORP	COM NEW	302491303	1,774	17	SH		SOLE		0	0	17
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,048	59	SH		SOLE		0	0	59
CLEAN HARBORS INC	COM	184496107	1,315	8	SH		SOLE		0	0	8
NUSTAR ENERGY LP	UNIT COM	67058H102	6,822	398	SH		SOLE		0	0	398
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	939,140	15,070	SH		SOLE		0	0	15,070
AMERIPRISE FINL INC	COM	03076C106	17,604	53	SH		SOLE		0	0	53
BUILD-A-BEAR WORKSHOP INC	COM	120076104	29,560	1,380	SH		SOLE		0	0	1,380
FIRST FINL BANCORP OH	COM	320209109	1,083	53	SH		SOLE		0	0	53
VIAD CORP	COM	92552R406	10,564	393	SH		SOLE		0	0	393
OTTER TAIL CORP	COM	689648103	790	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	12,670	220	SH		SOLE		0	0	220
INCYTE CORP	COM	45337C102	110,930	1,782	SH		SOLE		0	0	1,782
GLOBE LIFE INC	COM	37959E102	658	6	SH		SOLE		0	0	6
CANADIAN NAT RES LTD	COM	136385101	47,449	843	SH		SOLE		0	0	843
NASDAQ INC	COM	631103108	19,442	390	SH		SOLE		0	0	390
MCCORMICK & CO INC	COM NON VTG	579780206	8,200	94	SH		SOLE		0	0	94
DIODES INC	COM	254543101	2,590	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,829	308	SH		SOLE		0	0	308
PACCAR INC	COM	693718108	15,141	181	SH		SOLE		0	0	181
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,496	96	SH		SOLE		0	0	96
CAVCO INDS INC DEL	COM	149568107	2,655	9	SH		SOLE		0	0	9
STEWART INFORMATION SVCS COR	COM	860372101	576	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	6,913	130	SH		SOLE		0	0	130
COPART INC	COM	217204106	49,527	543	SH		SOLE		0	0	543
OXFORD INDS INC	COM	691497309	787	8	SH		SOLE		0	0	8
PARKER-HANNIFIN CORP	COM	701094104	29,643	76	SH		SOLE		0	0	76
CENTENE CORP DEL	COM	15135B101	19,088	283	SH		SOLE		0	0	283
ARCH CAP GROUP LTD	ORD	G0450A105	11,677	156	SH		SOLE		0	0	156
WESCO INTL INC	COM	95082P105	1,253	7	SH		SOLE		0	0	7
STERICYCLE INC	COM	858912108	35,527	765	SH		SOLE		0	0	765
BELDEN INC	COM	077454106	3,252	34	SH		SOLE		0	0	34
EMCORE CORP	COM NEW	290846203	8,895	11,819	SH		SOLE		0	0	11,819
FTI CONSULTING INC	COM	302941109	74,178	390	SH		SOLE		0	0	390
NRG ENERGY INC	COM NEW	629377508	8,114	217	SH		SOLE		0	0	217
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,663	75	SH		SOLE		0	0	75
CRANE NXT CO	COM	224441105	959	17	SH		SOLE		0	0	17
ACUITY BRANDS INC	COM	00508Y102	3,099	19	SH		SOLE		0	0	19
CADENCE BANK	COM	12740C103	2,710	138	SH		SOLE		0	0	138
LINCOLN ELEC HLDGS INC	COM	533900106	2,582	13	SH		SOLE		0	0	13
HUNTSMAN CORP	COM	447011107	4,837	179	SH		SOLE		0	0	179
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,835	86	SH		SOLE		0	0	86
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,578	602	SH		SOLE		0	0	602
HANOVER INS GROUP INC	COM	410867105	2,939	26	SH		SOLE		0	0	26
ANSYS INC	COM	03662Q105	7,926	24	SH		SOLE		0	0	24
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,336	200	SH		SOLE		0	0	200
BRUKER CORP	COM	116794108	32,820	444	SH		SOLE		0	0	444
CEVA INC	COM	157210105	2,555	100	SH		SOLE		0	0	100
EMCOR GROUP INC	COM	29084Q100	88,510	479	SH		SOLE		0	0	479
HOLOGIC INC	COM	436440101	7,206	89	SH		SOLE		0	0	89
ISHARES GOLD TR	ISHARES NEW	464285204	184,716	5,076	SH		SOLE		0	0	5,076
UNITED AIRLS HLDGS INC	COM	910047109	6,584	120	SH		SOLE		0	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,436	135	SH		SOLE		0	0	135
FIDELITY NATL INFORMATION SV	COM	31620M106	61,316	1,121	SH		SOLE		0	0	1,121
ISHARES TR	EAFE VALUE ETF	464288877	14,339	293	SH		SOLE		0	0	293
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,788	222	SH		SOLE		0	0	222
SALESFORCE INC	COM	79466L302	365,902	1,732	SH		SOLE		0	0	1,732
CROCS INC	COM	227046109	2,361	21	SH		SOLE		0	0	21
DEXCOM INC	COM	252131107	24,160	188	SH		SOLE		0	0	188
EXELIXIS INC	COM	30161Q104	1,854	97	SH		SOLE		0	0	97
ONESPAN INC	COM	68287N100	23,239	1,566	SH		SOLE		0	0	1,566
WYNN RESORTS LTD	COM	983134107	4,752	45	SH		SOLE		0	0	45
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80,345	423	SH		SOLE		0	0	423
SMITH A O CORP	COM	831865209	5,022	69	SH		SOLE		0	0	69
TECK RESOURCES LTD	CL B	878742204	4,842	115	SH		SOLE		0	0	115
HANCOCK WHITNEY CORPORATION	COM	410120109	3,262	85	SH		SOLE		0	0	85
M & T BK CORP	COM	55261F104	2,970	24	SH		SOLE		0	0	24
ENBRIDGE INC	COM	29250N105	197,531	5,317	SH		SOLE		0	0	5,317
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,889	10	SH		SOLE		0	0	10
BROWN FORMAN CORP	CL B	115637209	801	12	SH		SOLE		0	0	12
PORTLAND GEN ELEC CO	COM NEW	736508847	656	14	SH		SOLE		0	0	14
COLUMBIA SPORTSWEAR CO	COM	198516106	1,081	14	SH		SOLE		0	0	14
RESMED INC	COM	761152107	9,177	42	SH		SOLE		0	0	42
ROPER TECHNOLOGIES INC	COM	776696106	10,578	22	SH		SOLE		0	0	22
POOL CORP	COM	73278L105	2,997	8	SH		SOLE		0	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,164	9	SH		SOLE		0	0	9
ASSURANT INC	COM	04621X108	31,807	253	SH		SOLE		0	0	253
INTEGER HLDGS CORP	COM	45826H109	354	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,311	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,137	57	SH		SOLE		0	0	57
KAYNE ANDERSON ENERGY INFRST	COM	486606106	99,051	12,168	SH		SOLE		0	0	12,168
ORMAT TECHNOLOGIES INC	COM	686688102	1,368	17	SH		SOLE		0	0	17
CARTERS INC	COM	146229109	1,452	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,550,913	27,274	SH		SOLE		0	0	27,274
REGENCY CTRS CORP	COM	758849103	494	8	SH		SOLE		0	0	8
HESS CORP	COM	42809H107	11,284	83	SH		SOLE		0	0	83
COGNEX CORP	COM	192422103	1,120	20	SH		SOLE		0	0	20
INSIGHT ENTERPRISES INC	COM	45765U103	1,756	12	SH		SOLE		0	0	12
LAKELAND BANCORP INC	COM	511637100	94	7	SH		SOLE		0	0	7
INVESCO LTD	SHS	G491BT108	12,574	748	SH		SOLE		0	0	748
PROGRESS SOFTWARE CORP	COM	743312100	2,440	42	SH		SOLE		0	0	42
MASTERCARD INCORPORATED	CL A	57636Q104	823,344	2,093	SH		SOLE		0	0	2,093
PROSHARES TR	PSHS ULT S&P 500	74347R107	17,736	305	SH		SOLE		0	0	305
EQUINIX INC	COM	29444U700	126,214	161	SH		SOLE		0	0	161
VAIL RESORTS INC	COM	91879Q109	1,511	6	SH		SOLE		0	0	6
NBT BANCORP INC	COM	628778102	573	18	SH		SOLE		0	0	18
SCHOLASTIC CORP	COM	807066105	4,783	123	SH		SOLE		0	0	123
WINTRUST FINL CORP	COM	97650W108	2,614	36	SH		SOLE		0	0	36
RBC BEARINGS INC	COM	75524B104	25,661	118	SH		SOLE		0	0	118
ICON PLC	SHS	G4705A100	22,768	91	SH		SOLE		0	0	91
ESSEX PPTY TR INC	COM	297178105	16,167	69	SH		SOLE		0	0	69
CRA INTL INC	COM	12618T105	306	3	SH		SOLE		0	0	3
CORVEL CORP	COM	221006109	35,411	183	SH		SOLE		0	0	183
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	3	SH		SOLE		0	0	3
BLUELINX HLDGS INC	COM NEW	09624H208	3,939	42	SH		SOLE		0	0	42
DIGITAL RLTY TR INC	COM	253868103	23,913	210	SH		SOLE		0	0	210
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	496,758	39,115	SH		SOLE		0	0	39,115
EVERCORE INC	CLASS A	29977A105	2,843	23	SH		SOLE		0	0	23
F N B CORP	COM	302520101	1,819	159	SH		SOLE		0	0	159
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,620	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P TTL STK	464287150	4,626,370	47,285	SH		SOLE		0	0	47,285
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	51,069	613	SH		SOLE		0	0	613
GARTNER INC	COM	366651107	9,809	28	SH		SOLE		0	0	28
EVERI HLDGS INC	COM	30034T103	28,920	2,000	SH		SOLE		0	0	2,000
MARTIN MARIETTA MATLS INC	COM	573284106	11,542	25	SH		SOLE		0	0	25
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,051	13	SH		SOLE		0	0	13
STIFEL FINL CORP	COM	860630102	3,521	59	SH		SOLE		0	0	59
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,355	176	SH		SOLE		0	0	176
TRANSDIGM GROUP INC	COM	893641100	688,613	770	SH		SOLE		0	0	770
AVIENT CORPORATION	COM	05368V106	818	20	SH		SOLE		0	0	20
PROVIDENT FINL SVCS INC	COM	74386T105	131	8	SH		SOLE		0	0	8
SIGNET JEWELERS LIMITED	SHS	G81276100	1,240	19	SH		SOLE		0	0	19
HANESBRANDS INC	COM	410345102	50,462	11,115	SH		SOLE		0	0	11,115
AEHR TEST SYS	COM	00760J108	3,135	76	SH		SOLE		0	0	76
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,758	420	SH		SOLE		0	0	420
BERKSHIRE HILLS BANCORP INC	COM	084680107	705	34	SH		SOLE		0	0	34
AXOS FINANCIAL INC	COM	05465C100	1,972	50	SH		SOLE		0	0	50
BANCFIRST CORP	COM	05945F103	552	6	SH		SOLE		0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	121,448	893	SH		SOLE		0	0	893
CF INDS HLDGS INC	COM	125269100	833	12	SH		SOLE		0	0	12
WESTERN UN CO	COM	959802109	18,158	1,548	SH		SOLE		0	0	1,548
NUVASIVE INC	COM	670704105	20,254	487	SH		SOLE		0	0	487
LEIDOS HOLDINGS INC	COM	525327102	9,467	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19,368	1,073	SH		SOLE		0	0	1,073
POWELL INDS INC	COM	739128106	6,059	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,685	41	SH		SOLE		0	0	41
OWENS CORNING NEW	COM	690742101	30,929	237	SH		SOLE		0	0	237
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	260,609	2,140	SH		SOLE		0	0	2,140
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22,105	2,791	SH		SOLE		0	0	2,791
EHEALTH INC	COM	28238P109	13,419	1,669	SH		SOLE		0	0	1,669
AEROVIRONMENT INC	COM	008073108	806	8	SH		SOLE		0	0	8
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,988	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,913	122	SH		SOLE		0	0	122
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,498	21	SH		SOLE		0	0	21
DELTA AIR LINES INC DEL	COM NEW	247361702	134,728	2,834	SH		SOLE		0	0	2,834
FIRST SOLAR INC	COM	336433107	41,630	219	SH		SOLE		0	0	219
PROSHARES TR	PSHS ULTRUSS2000	74347R842	15,342	446	SH		SOLE		0	0	446
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	748,823	9,014	SH		SOLE		0	0	9,014
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,391	253	SH		SOLE		0	0	253
DISCOVER FINL SVCS	COM	254709108	152,139	1,302	SH		SOLE		0	0	1,302
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	3,481,697	37,331	SH		SOLE		0	0	37,331
TE CONNECTIVITY LTD	SHS	H84989104	62,369	445	SH		SOLE		0	0	445
BANK NEW YORK MELLON CORP	COM	064058100	131,557	2,955	SH		SOLE		0	0	2,955
ISHARES TR	3 7 YR TREAS BD	464288661	44,194	383	SH		SOLE		0	0	383
VMWARE INC	CL A COM	928563402	8,909	62	SH		SOLE		0	0	62
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	74,808	10,082	SH		SOLE		0	0	10,082
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129,490	1,221	SH		SOLE		0	0	1,221
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,928,062	41,751	SH		SOLE		0	0	41,751
ISHARES TR	NATIONAL MUN ETF	464288414	2,682	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13	0	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	9,667	181	SH		SOLE		0	0	181
MERIT MED SYS INC	COM	589889104	3,011	36	SH		SOLE		0	0	36
TOWNEBANK PORTSMOUTH VA	COM	89214P109	116	5	SH		SOLE		0	0	5
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	149,474	925	SH		SOLE		0	0	925
EXLSERVICE HOLDINGS INC	COM	302081104	3,777	25	SH		SOLE		0	0	25
ICF INTL INC	COM	44925C103	1,990	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11	1	SH		SOLE		0	0	1
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	34	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD EMG	464288281	1,305	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFLI TIPS ETF	78464A656	588	23	SH		SOLE		0	0	23
ISHARES TR	ISHS 5-10YR INVT	464288638	1,760,171	34,807	SH		SOLE		0	0	34,807
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,405	37	SH		SOLE		0	0	37
ISHARES TR	EAFE SML CP ETF	464288273	120,496	2,043	SH		SOLE		0	0	2,043
ISHARES TR	GLB INFRASTR ETF	464288372	7,982	170	SH		SOLE		0	0	170
MSCI INC	COM	55354G100	3,285	7	SH		SOLE		0	0	7
NORTH AMERN CONSTR GROUP LTD	COM	656811106	19,704	1,030	SH		SOLE		0	0	1,030
VISA INC	COM CL A	92826C839	1,251,331	5,269	SH		SOLE		0	0	5,269
PHILIP MORRIS INTL INC	COM	718172109	428,107	4,385	SH		SOLE		0	0	4,385
HILLENBRAND INC	COM	431571108	47,639	929	SH		SOLE		0	0	929
KEURIG DR PEPPER INC	COM	49271V100	12,070	386	SH		SOLE		0	0	386
STRIDE INC	COM	86333M108	1,080	29	SH		SOLE		0	0	29
ULTA BEAUTY INC	COM	90384S303	2,824	6	SH		SOLE		0	0	6
ATLANTIC UN BANKSHARES CORP	COM	04911A107	856	33	SH		SOLE		0	0	33
FIRST FINL CORP IND	COM	320218100	130	4	SH		SOLE		0	0	4
SUPER MICRO COMPUTER INC	COM	86800U104	73,280	294	SH		SOLE		0	0	294
INSULET CORP	COM	45784P101	7,209	25	SH		SOLE		0	0	25
PRIMORIS SVCS CORP	COM	74164F103	396	13	SH		SOLE		0	0	13
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	20,066	531	SH		SOLE		0	0	531
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,703	46	SH		SOLE		0	0	46
DIGITAL TURBINE INC	COM NEW	25400W102	232	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	34,940	2,000	SH		SOLE		0	0	2,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,701	6	SH		SOLE		0	0	6
FIRST FINL BANKSHARES INC	COM	32020R109	1,368	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,486,933	9,510	SH		SOLE		0	0	9,510
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11,007	369	SH		SOLE		0	0	369
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,929	1,031	SH		SOLE		0	0	1,031
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	353	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,459	170	SH		SOLE		0	0	170
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	2,808	360	SH		SOLE		0	0	360
BROADCOM INC	COM	11135F101	260,248	300	SH		SOLE		0	0	300
SELECT MED HLDGS CORP	COM	81619Q105	1,529	48	SH		SOLE		0	0	48
VERISK ANALYTICS INC	COM	92345Y106	16,952	75	SH		SOLE		0	0	75
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,852	199	SH		SOLE		0	0	199
FORTINET INC	COM	34959E109	63,949	846	SH		SOLE		0	0	846
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,917	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,577	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,054	58	SH		SOLE		0	0	58
CENOVUS ENERGY INC	COM	15135U109	8,762	516	SH		SOLE		0	0	516
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,477	536	SH		SOLE		0	0	536
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,773	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	290	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,468,553	43,487	SH		SOLE		0	0	43,487
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	692	28	SH		SOLE		0	0	28
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	967	133	SH		SOLE		0	0	133
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	320,631	21,490	SH		SOLE		0	0	21,490
CHORD ENERGY CORPORATION	COM NEW	674215207	5,844	38	SH		SOLE		0	0	38
TESLA INC	COM	88160R101	254,964	974	SH		SOLE		0	0	974
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,109	552	SH		SOLE		0	0	552
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	618	13	SH		SOLE		0	0	13
NXP SEMICONDUCTORS N V	COM	N6596X109	34,660	169	SH		SOLE		0	0	169
KKR & CO INC	COM	48251W104	175,083	3,126	SH		SOLE		0	0	3,126
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,013	154	SH		SOLE		0	0	154
ALPS ETF TR	ALERIAN MLP	00162Q452	62,030	1,582	SH		SOLE		0	0	1,582
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,758	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	872,801	2,143	SH		SOLE		0	0	2,143
LEAR CORP	COM NEW	521865204	10,910	76	SH		SOLE		0	0	76
PRIMERICA INC	COM	74164M108	67,436	341	SH		SOLE		0	0	341
GENERAL MTRS CO	COM	37045V100	6,709	174	SH		SOLE		0	0	174
LPL FINL HLDGS INC	COM	50212V100	49,139	226	SH		SOLE		0	0	226
MP MATERIALS CORP	COM CL A	553368101	96,096	4,200	SH		SOLE		0	0	4,200
TARGA RES CORP	COM	87612G101	206,535	2,714	SH		SOLE		0	0	2,714
SPDR SER TR	SPDR S&P1500VL	78464A128	36,541	246	SH		SOLE		0	0	246
CONTANGO ORE INC	COM	21077F100	1,045	41	SH		SOLE		0	0	41
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	871	25	SH		SOLE		0	0	25
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,962	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	65,193	4,171	SH		SOLE		0	0	4,171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,694,040	52,007	SH		SOLE		0	0	52,007
ADECOAGRO S A	COM	L00849106	19,647	2,099	SH		SOLE		0	0	2,099
HCA HEALTHCARE INC	COM	40412C101	5,463	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,604	504	SH		SOLE		0	0	504
HUNTINGTON INGALLS INDS INC	COM	446413106	14,339	63	SH		SOLE		0	0	63
MASONITE INTL CORP	COM	575385109	922	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70,661	1,125	SH		SOLE		0	0	1,125
SPIRIT AIRLS INC	COM	848577102	7,962	464	SH		SOLE		0	0	464
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	10,001	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,852,007	42,432	SH		SOLE		0	0	42,432
MARATHON PETE CORP	COM	56585A102	262,117	2,248	SH		SOLE		0	0	2,248
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	281,668	6,102	SH		SOLE		0	0	6,102
ZILLOW GROUP INC	CL A	98954M101	157,096	3,193	SH		SOLE		0	0	3,193
VANECK ETF TRUST	MORTGAGE REIT	92189F452	63,521	5,289	SH		SOLE		0	0	5,289
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	935	13	SH		SOLE		0	0	13
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	27,941	405	SH		SOLE		0	0	405
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,683	133	SH		SOLE		0	0	133
XYLEM INC	COM	98419M100	5,518	49	SH		SOLE		0	0	49
CUBESMART	COM	229663109	13,845	310	SH		SOLE		0	0	310
ISHARES TR	MSCI EAFE MIN VL	46429B689	50,355	746	SH		SOLE		0	0	746
APTIV PLC	SHS	G6095L109	3,063	30	SH		SOLE		0	0	30
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,159	141	SH		SOLE		0	0	141
VITAL ENERGY INC	COM	516806205	3,070	68	SH		SOLE		0	0	68
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,162	81	SH		SOLE		0	0	81
PHILLIPS 66	COM	718546104	25,466	267	SH		SOLE		0	0	267
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17,326	419	SH		SOLE		0	0	419
EPAM SYS INC	COM	29414B104	450	2	SH		SOLE		0	0	2
ISHARES INC	EM MKTS DIV ETF	464286319	66,532	2,716	SH		SOLE		0	0	2,716
ISHARES TR	MSCI INDIA ETF	46429B598	11,722	268	SH		SOLE		0	0	268
PIMCO ETF TR	ACTIVE BD ETF	72201R775	470,506	5,135	SH		SOLE		0	0	5,135
ENPHASE ENERGY INC	COM	29355A107	28,304	169	SH		SOLE		0	0	169
SPLUNK INC	COM	848637104	7,638	72	SH		SOLE		0	0	72
META PLATFORMS INC	CL A	30303M102	1,577,816	5,498	SH		SOLE		0	0	5,498
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	22	1	SH		SOLE		0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,511	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,394	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	29,222	52	SH		SOLE		0	0	52
TILE SHOP HLDGS INC	COM	88677Q109	12,327	2,225	SH		SOLE		0	0	2,225
GLOBUS MED INC	CL A	379577208	595	10	SH		SOLE		0	0	10
WORKDAY INC	CL A	98138H101	10,617	47	SH		SOLE		0	0	47
ISHARES INC	CORE MSCI EMKT	46434G103	294,705	5,979	SH		SOLE		0	0	5,979
ISHARES TR	CORE MSCI TOTAL	46432F834	2,110,247	33,699	SH		SOLE		0	0	33,699
MPLX LP	COM UNIT REP LTD	55336V100	33,295	981	SH		SOLE		0	0	981
ISHARES TR	CORE MSCI EAFE	46432F842	192,435	2,851	SH		SOLE		0	0	2,851
AMPLIFY ETF TR	HIGH INCOME	032108847	61,010	5,219	SH		SOLE		0	0	5,219
DIAMONDBACK ENERGY INC	COM	25278X109	13,267	101	SH		SOLE		0	0	101
ISHARES TR	CORE 1 5 YR USD	46432F859	979	21	SH		SOLE		0	0	21
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	121	3	SH		SOLE		0	0	3
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3,269	223	SH		SOLE		0	0	223
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	109,899	4,144	SH		SOLE		0	0	4,144
ABBVIE INC	COM	00287Y109	288,322	2,140	SH		SOLE		0	0	2,140
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,358	1,027	SH		SOLE		0	0	1,027
FRANCHISE GROUP INC	COM	35180X105	19,160	669	SH		SOLE		0	0	669
ZOETIS INC	CL A	98978V103	48,563	282	SH		SOLE		0	0	282
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24,883	633	SH		SOLE		0	0	633
TAYLOR MORRISON HOME CORP	COM	87724P106	8,145	167	SH		SOLE		0	0	167
T-MOBILE US INC	COM	872590104	66,394	478	SH		SOLE		0	0	478
VOYA FINANCIAL INC	COM	929089100	5,737	80	SH		SOLE		0	0	80
IQVIA HLDGS INC	COM	46266C105	20,005	89	SH		SOLE		0	0	89
WISDOMTREE TR	US QTLY DIV GRT	97717X669	914,950	13,726	SH		SOLE		0	0	13,726
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,443	50	SH		SOLE		0	0	50
EVERTEC INC	COM	30040P103	1,473	40	SH		SOLE		0	0	40
CDW CORP	COM	12514G108	11,194	61	SH		SOLE		0	0	61
FLEXSHARES TR	INTL QLTDV IDX	33939L837	13,302	600	SH		SOLE		0	0	600
ISHARES TR	MSCI USA VALUE	46432F388	11,389	121	SH		SOLE		0	0	121
MURPHY USA INC	COM	626755102	5,289	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	56,058	1,689	SH		SOLE		0	0	1,689
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	911	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA QLT FCT	46432F339	4,355,291	32,293	SH		SOLE		0	0	32,293
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,475	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	220,554	5,635	SH		SOLE		0	0	5,635
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,120,870	33,102	SH		SOLE		0	0	33,102
CRITEO S A	SPONS ADS	226718104	33,504	993	SH		SOLE		0	0	993
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,200	30	SH		SOLE		0	0	30
AMERICAN HOMES 4 RENT	CL A	02665T306	6,771	191	SH		SOLE		0	0	191
DBX ETF TR	XTRACK HRVST CSI	233051879	97,636	3,649	SH		SOLE		0	0	3,649
ALLEGION PLC	ORD SHS	G0176J109	1,920	16	SH		SOLE		0	0	16
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,666	168	SH		SOLE		0	0	168
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,348	23	SH		SOLE		0	0	23
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	241,027	13,579	SH		SOLE		0	0	13,579
CARA THERAPEUTICS INC	COM	140755109	495	175	SH		SOLE		0	0	175
UNIQURE NV	SHS	N90064101	20,490	1,788	SH		SOLE		0	0	1,788
INSTALLED BLDG PRODS INC	COM	45780R101	1,822	13	SH		SOLE		0	0	13
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	101,802	9,604	SH		SOLE		0	0	9,604
ISHARES TR	HDG MSCI EAFE	46434V803	183,179	5,909	SH		SOLE		0	0	5,909
ALPHABET INC	CAP STK CL C	02079K107	1,385,711	11,455	SH		SOLE		0	0	11,455
TRINET GROUP INC	COM	896288107	2,564	27	SH		SOLE		0	0	27
AUTOHOME INC	SP ADS RP CL A	05278C107	38,695	1,327	SH		SOLE		0	0	1,327
CITY OFFICE REIT INC	COM	178587101	295	53	SH		SOLE		0	0	53
MOELIS & CO	CL A	60786M105	26,025	574	SH		SOLE		0	0	574
ISHARES TR	CORE DIV GRWTH	46434V621	90,847	1,763	SH		SOLE		0	0	1,763
VERITIV CORP	COM	923454102	251	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	291,708	1,800	SH		SOLE		0	0	1,800
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,414	42	SH		SOLE		0	0	42
TRUPANION INC	COM	898202106	81,121	4,122	SH		SOLE		0	0	4,122
SYNCHRONY FINANCIAL	COM	87165B103	5,563	164	SH		SOLE		0	0	164
PAYCOM SOFTWARE INC	COM	70432V102	9,637	30	SH		SOLE		0	0	30
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	426,585	5,118	SH		SOLE		0	0	5,118
CITIZENS FINL GROUP INC	COM	174610105	4,981	191	SH		SOLE		0	0	191
HUBSPOT INC	COM	443573100	10,110	19	SH		SOLE		0	0	19
STELLANTIS N.V	SHS	N82405106	220,337	12,562	SH		SOLE		0	0	12,562
LIBERTY BROADBAND CORP	COM SER C	530307305	3,525	44	SH		SOLE		0	0	44
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	407,803	7,725	SH		SOLE		0	0	7,725
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,936	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	564,441	11,841	SH		SOLE		0	0	11,841
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	66,354	2,260	SH		SOLE		0	0	2,260
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	771	8	SH		SOLE		0	0	8
INSPIRED ENTMT INC	COM	45782N108	20,094	1,366	SH		SOLE		0	0	1,366
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4	0	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	2,959	29	SH		SOLE		0	0	29
ISHARES TR	EXPONENTIAL TECH	46434V381	14,580	262	SH		SOLE		0	0	262
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,802	29	SH		SOLE		0	0	29
GODADDY INC	CL A	380237107	5,710	76	SH		SOLE		0	0	76
ETSY INC	COM	29786A106	24,706	292	SH		SOLE		0	0	292
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,415	226	SH		SOLE		0	0	226
TRANSUNION	COM	89400J107	4,073	52	SH		SOLE		0	0	52
TOPBUILD CORP	COM	89055F103	1,330	5	SH		SOLE		0	0	5
ISHARES TR	MSCI INTL QUALTY	46434V456	52	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	407	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	39,571	593	SH		SOLE		0	0	593
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,354	206	SH		SOLE		0	0	206
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	7,471	290	SH		SOLE		0	0	290
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,752,151	65,889	SH		SOLE		0	0	65,889
PJT PARTNERS INC	COM CL A	69343T107	4,666	67	SH		SOLE		0	0	67
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,321	1,031	SH		SOLE		0	0	1,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,995	79	SH		SOLE		0	0	79
BLOCK INC	CL A	852234103	3,329	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,361,165	112,414	SH		SOLE		0	0	112,414
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,853,554	91,022	SH		SOLE		0	0	91,022
PACER FDS TR	GLOBL CASH ETF	69374H709	2,008,403	60,585	SH		SOLE		0	0	60,585
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	914,425	13,523	SH		SOLE		0	0	13,523
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,312	44	SH		SOLE		0	0	44
INGEVITY CORP	COM	45688C107	1,221	21	SH		SOLE		0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	360,023	980	SH		SOLE		0	0	980
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4,633,262	47,388	SH		SOLE		0	0	47,388
US FOODS HLDG CORP	COM	912008109	2,640	60	SH		SOLE		0	0	60
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,868	29	SH		SOLE		0	0	29
ATKORE INC	COM	047649108	5,302	34	SH		SOLE		0	0	34
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	3,537	1,123	SH		SOLE		0	0	1,123
FORTIVE CORP	COM	34959J108	2,318	31	SH		SOLE		0	0	31
MEDPACE HLDGS INC	COM	58506Q109	7,445	31	SH		SOLE		0	0	31
FIRST HAWAIIAN INC	COM	32051X108	32,724	1,817	SH		SOLE		0	0	1,817
ISHARES TR	ESG AW MSCI EAFE	46435G516	89,193	1,223	SH		SOLE		0	0	1,223
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,222	151	SH		SOLE		0	0	151
FULGENT GENETICS INC	COM	359664109	5,555	150	SH		SOLE		0	0	150
ADVANSIX INC	COM	00773T101	35	1	SH		SOLE		0	0	1
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,138	25	SH		SOLE		0	0	25
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	86,749	4,579	SH		SOLE		0	0	4,579
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,275,585	157,248	SH		SOLE		0	0	157,248
SANDRIDGE ENERGY INC	COM NEW	80007P869	29,555	1,938	SH		SOLE		0	0	1,938
ACUSHNET HLDGS CORP	COM	005098108	42,978	786	SH		SOLE		0	0	786
LAMB WESTON HLDGS INC	COM	513272104	83,569	727	SH		SOLE		0	0	727
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	68	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,884	332	SH		SOLE		0	0	332
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,403	19	SH		SOLE		0	0	19
INVITATION HOMES INC	COM	46187W107	1,307	38	SH		SOLE		0	0	38
OKTA INC	CL A	679295105	5,617	81	SH		SOLE		0	0	81
PEABODY ENERGY CORP	COM	704551100	780	36	SH		SOLE		0	0	36
INGERSOLL RAND INC	COM	45687V106	12,614	193	SH		SOLE		0	0	193
LISTED FD TR	CORE ALT FD	53656F847	3,215	115	SH		SOLE		0	0	115
PASSAGE BIO INC	COM	702712100	22	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,332,730	46,524	SH		SOLE		0	0	46,524
SIMPLY GOOD FOODS CO	COM	82900L102	2,488	68	SH		SOLE		0	0	68
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,158,488	37,383	SH		SOLE		0	0	37,383
FERGUSON PLC NEW	SHS	G3421J106	2,989	19	SH		SOLE		0	0	19
DUPONT DE NEMOURS INC	COM	26614N102	4,929	69	SH		SOLE		0	0	69
ARCIMOTO INC	COM NEW	039587209	44	30	SH		SOLE		0	0	30
DESPEGAR COM CORP	ORD SHS	G27358103	275,387	39,062	SH		SOLE		0	0	39,062
BLACK KNIGHT INC	COM	09215C105	5,615	94	SH		SOLE		0	0	94
VICI PPTYS INC	COM	925652109	5,972	190	SH		SOLE		0	0	190
MONGODB INC	CL A	60937P106	2,877	7	SH		SOLE		0	0	7
PACER FDS TR	PACER US SMALL	69374H857	5,178	127	SH		SOLE		0	0	127
ISHARES TR	CORE DIVID ETF	46435U861	31	1	SH		SOLE		0	0	1
ISHARES TR	BROAD USD HIGH	46435U853	61,528	1,743	SH		SOLE		0	0	1,743
NEWMARK GROUP INC	CL A	65158N102	889	143	SH		SOLE		0	0	143
NUTRIEN LTD	COM	67077M108	3,779	64	SH		SOLE		0	0	64
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,410	1,293	SH		SOLE		0	0	1,293
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	72,037	7,631	SH		SOLE		0	0	7,631
STRATEGY SHS	NS 7HANDL IDX	86280R506	61,254	3,013	SH		SOLE		0	0	3,013
ZSCALER INC	COM	98980G102	2,926	20	SH		SOLE		0	0	20
VANGUARD WELLINGTON FD	US QUALITY	921935706	20,614	181	SH		SOLE		0	0	181
DOCUSIGN INC	COM	256163106	4,445	87	SH		SOLE		0	0	87
ISHARES TR	ESG AWARE MSCI	46435U663	5,435	153	SH		SOLE		0	0	153
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,704	204	SH		SOLE		0	0	204
EVERGY INC	COM	30034W106	6,134	105	SH		SOLE		0	0	105
ALPS ETF TR	OSHS GBL INTER	00162Q361	53,088	1,659	SH		SOLE		0	0	1,659
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,061,332	16,308	SH		SOLE		0	0	16,308
TILRAY BRANDS INC	COM	88688T100	4,290	2,750	SH		SOLE		0	0	2,750
ARLO TECHNOLOGIES INC	COM	04206A101	33,941	3,111	SH		SOLE		0	0	3,111
NIO INC	SPON ADS	62914V106	96,900	10,000	SH		SOLE		0	0	10,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,611	856	SH		SOLE		0	0	856
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	163,955	7,191	SH		SOLE		0	0	7,191
UPWORK INC	COM	91688F104	138,727	14,853	SH		SOLE		0	0	14,853
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	558	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G54950103	649,741	1,705	SH		SOLE		0	0	1,705
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	86,641	4,388	SH		SOLE		0	0	4,388
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	27	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	18,468	152	SH		SOLE		0	0	152
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	100,605	3,191	SH		SOLE		0	0	3,191
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	66	1	SH		SOLE		0	0	1
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	2,043,049	58,731	SH		SOLE		0	0	58,731
DELL TECHNOLOGIES INC	CL C	24703L202	9,848	182	SH		SOLE		0	0	182
FOX CORP	CL A COM	35137L105	2,006	59	SH		SOLE		0	0	59
DOW INC	COM	260557103	2,503	47	SH		SOLE		0	0	47
ALCON AG	ORD SHS	H01301128	1,067	13	SH		SOLE		0	0	13
BEYOND MEAT INC	COM	08862E109	1,428	110	SH		SOLE		0	0	110
UBER TECHNOLOGIES INC	COM	90353T100	763,375	17,683	SH		SOLE		0	0	17,683
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	19,208	443	SH		SOLE		0	0	443
AVANTOR INC	COM	05352A100	1,992	97	SH		SOLE		0	0	97
KONTOOR BRANDS INC	COM	50050N103	1,810	43	SH		SOLE		0	0	43
TEXTRON INC	COM	883203101	13,729	203	SH		SOLE		0	0	203
CORTEVA INC	COM	22052L104	11,231	196	SH		SOLE		0	0	196
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	18,574	672	SH		SOLE		0	0	672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	15,518	490	SH		SOLE		0	0	490
ISHARES TR	CYBERSECURITY	46435U135	1,891	50	SH		SOLE		0	0	50
SNDL INC	COM	83307B101	1,763	1,287	SH		SOLE		0	0	1,287
DRAFTKINGS INC NEW	COM CL A	26142V105	106,280	4,000	SH		SOLE		0	0	4,000
DATADOG INC	CL A COM	23804L103	1,476	15	SH		SOLE		0	0	15
BIONTECH SE	SPONSORED ADS	09075V102	3,238	30	SH		SOLE		0	0	30
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,322	134	SH		SOLE		0	0	134
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	103,948	6,719	SH		SOLE		0	0	6,719
STRATEGY SHS	DAY HAGAN NED	86280R803	7,523,303	211,864	SH		SOLE		0	0	211,864
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,214,226	124,792	SH		SOLE		0	0	124,792
CARRIER GLOBAL CORPORATION	COM	14448C104	69,104	1,390	SH		SOLE		0	0	1,390
OTIS WORLDWIDE CORP	COM	68902V107	1,602	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	15,395	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	327,222	5,914	SH		SOLE		0	0	5,914
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,119	241	SH		SOLE		0	0	241
VAXCYTE INC	COM	92243G108	4,994	100	SH		SOLE		0	0	100
MATCH GROUP INC NEW	COM	57667L107	2,260	54	SH		SOLE		0	0	54
POLISHED COM INC	COM	28252C109	7,999	17,389	SH		SOLE		0	0	17,389
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	7,056	102	SH		SOLE		0	0	102
UNITY SOFTWARE INC	COM	91332U101	108,550	2,500	SH		SOLE		0	0	2,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,533	100	SH		SOLE		0	0	100
LUCID GROUP INC	COM	549498103	689	100	SH		SOLE		0	0	100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,270	79	SH		SOLE		0	0	79
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	87,237	5,385	SH		SOLE		0	0	5,385
ALLEGRO MICROSYSTEMS INC	COM	01749D105	44,914	995	SH		SOLE		0	0	995
LISTED FD TR	TRUESHARES NOV	53656F680	1,530,874	45,464	SH		SOLE		0	0	45,464
VIATRIS INC	COM	92556V106	8,832	885	SH		SOLE		0	0	885
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	163,719	7,798	SH		SOLE		0	0	7,798
CONCENTRIX CORP	COM	20602D101	485	6	SH		SOLE		0	0	6
WEWORK INC	CL A	96209A104	11,857	46,427	SH		SOLE		0	0	46,427
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,424,793	25,084	SH		SOLE		0	0	25,084
ROBLOX CORP	CL A	771049103	967	24	SH		SOLE		0	0	24
SEMRUSH HLDGS INC	CL A COM	81686C104	115,567	12,076	SH		SOLE		0	0	12,076
FRONTIER GROUP HLDGS INC	COM	35909R108	167,030	17,273	SH		SOLE		0	0	17,273
COINBASE GLOBAL INC	COM CL A	19260Q107	7,942	111	SH		SOLE		0	0	111
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	51,638	2,250	SH		SOLE		0	0	2,250
ORGANON & CO	COMMON STOCK	68622V106	16,773	806	SH		SOLE		0	0	806
SOFI TECHNOLOGIES INC	COM	83406F102	144,388	17,313	SH		SOLE		0	0	17,313
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,987	164	SH		SOLE		0	0	164
TELESIS BIO INC	COM	192003101	485	307	SH		SOLE		0	0	307
TABOOLA.COM LTD	ORD SHS	M8744T106	20,793	6,686	SH		SOLE		0	0	6,686
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	114,662	3,970	SH		SOLE		0	0	3,970
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,886	126	SH		SOLE		0	0	126
DOLE PLC	ORD SHS	G27907107	24,106	1,783	SH		SOLE		0	0	1,783
DUTCH BROS INC	CL A	26701L100	2,845	100	SH		SOLE		0	0	100
STRATEGY SHS	DAY HAGAN NED	86280R860	53,000	2,441	SH		SOLE		0	0	2,441
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	100	8	SH		SOLE		0	0	8
SYLVAMO CORP	COMMON STOCK	871332102	243	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,280	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	833	50	SH		SOLE		0	0	50
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	13,458	339	SH		SOLE		0	0	339
CONSTELLATION ENERGY CORP	COM	21037T109	62,620	684	SH		SOLE		0	0	684
SKYX PLATFORMS CORP	COM	78471E105	42,416	15,946	SH		SOLE		0	0	15,946
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	30,280	1,915	SH		SOLE		0	0	1,915
EMBECTA CORP	COMMON STOCK	29082K105	108	5	SH		SOLE		0	0	5
ASPEN TECHNOLOGY INC	COM	29109X106	11,565	69	SH		SOLE		0	0	69
STRATEGY SHS	DAY HAGAN NED DA	86280R829	19,903	724	SH		SOLE		0	0	724
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	164,432	6,637	SH		SOLE		0	0	6,637
U HAUL HOLDING COMPANY	COM SER N	023586506	4,966	98	SH		SOLE		0	0	98
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,744	600	SH		SOLE		0	0	600
CRANE COMPANY	COMMON STOCK	224408104	1,248	14	SH		SOLE		0	0	14
KENVUE INC	COM	49177J102	132	5	SH		SOLE		0	0	5
KNIFE RIVER CORP	COMMON STOCK	498894104	348	8	SH		SOLE		0	0	8