Dunhill Financial 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
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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
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,169	43	SH		SOLE		0	0	3,169
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28	1	SH		SOLE		0	0	28
APPLE INC	CALL	037833900	2,423	2	SH		SOLE		0	0	2,423
SPDR S&P 500 ETF TR	PUT	78462F953	0	1	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	95	1	SH		SOLE		0	0	95
MICROSOFT CORP	CALL	594918904	2,463	1	SH		SOLE		0	0	2,463
AUTOZONE INC	COM	053332102	3,018	1	SH		SOLE		0	0	3,018
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,615	2	SH		SOLE		0	0	3,615
FAIR ISAAC CORP	COM	303250104	1,866	2	SH		SOLE		0	0	1,866
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,039	2	SH		SOLE		0	0	2,039
BIO RAD LABS INC	CL A	090572207	593	2	SH		SOLE		0	0	593
VISA INC	CALL	92826C909	3,335	2	SH		SOLE		0	0	3,335
ISHARES TR	CORE US AGGBD ET	464287226	216	2	SH		SOLE		0	0	216
DOMINOS PIZZA INC	COM	25754A201	1,007	2	SH		SOLE		0	0	1,007
POOL CORP	COM	73278L105	1,010	3	SH		SOLE		0	0	1,010
TYLER TECHNOLOGIES INC	COM	902252105	1,072	3	SH		SOLE		0	0	1,072
HUNTINGTON INGALLS INDS INC	COM	446413106	696	3	SH		SOLE		0	0	696
FACTSET RESH SYS INC	COM	303075105	1,287	3	SH		SOLE		0	0	1,287
RALPH LAUREN CORP	CL A	751212101	393	3	SH		SOLE		0	0	393
BROWN FORMAN CORP	CL B	115637209	170	3	SH		SOLE		0	0	170
WK KELLOGG CO	COM SHS	92942W107	39	3	SH		SOLE		0	0	39
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	108	3	SH		SOLE		0	0	108
NETEASE INC	SPONSORED ADS	64110W102	279	3	SH		SOLE		0	0	279
COOPER COS INC	COM NEW	216648402	1,135	3	SH		SOLE		0	0	1,135
GRAINGER W W INC	COM	384802104	2,548	3	SH		SOLE		0	0	2,548
TRANSDIGM GROUP INC	COM	893641100	3,131	3	SH		SOLE		0	0	3,131
DAVITA INC	COM	23918K108	326	3	SH		SOLE		0	0	326
TELEFLEX INCORPORATED	COM	879369106	811	3	SH		SOLE		0	0	811
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,468	3	SH		SOLE		0	0	1,468
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	54	3	SH		SOLE		0	0	54
MARKETAXESS HLDGS INC	COM	57060D108	974	3	SH		SOLE		0	0	974
MOLINA HEALTHCARE INC	COM	60855R100	1,212	3	SH		SOLE		0	0	1,212
ASSURANT INC	COM	04621X108	564	3	SH		SOLE		0	0	564
SNAP ON INC	COM	833034101	1,007	3	SH		SOLE		0	0	1,007
MOHAWK INDS INC	COM	608190104	360	3	SH		SOLE		0	0	360
CHARLES RIV LABS INTL INC	COM	159864107	856	4	SH		SOLE		0	0	856
PAYCOM SOFTWARE INC	COM	70432V102	760	4	SH		SOLE		0	0	760
WHIRLPOOL CORP	COM	963320106	452	4	SH		SOLE		0	0	452
NORDSON CORP	COM	655663102	983	4	SH		SOLE		0	0	983
MONOLITHIC PWR SYS INC	COM	609839105	2,348	4	SH		SOLE		0	0	2,348
ULTA BEAUTY INC	COM	90384S303	1,842	4	SH		SOLE		0	0	1,842
OREILLY AUTOMOTIVE INC	COM	67103H107	3,582	4	SH		SOLE		0	0	3,582
LIVE NATION ENTERTAINMENT IN	PUT	538034959	700	4	SH		SOLE		0	0	700
PHINIA INC	COMMON STOCK	71880K101	121	4	SH		SOLE		0	0	121
MASTERCARD INCORPORATED	PUT	57636Q954	1,300	16	SH		SOLE		0	0	1,300
ISHARES TR	CORE S&P500 ETF	464287200	7,790	16	SH		SOLE		0	0	7,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,482	211	SH		SOLE		0	0	34,482
UNIVERSAL HLTH SVCS INC	CL B	913903100	612	4	SH		SOLE		0	0	612
ISHARES TR	RUS 2000 VAL ETF	464287630	629	4	SH		SOLE		0	0	629
GENERAC HLDGS INC	COM	368736104	523	4	SH		SOLE		0	0	523
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,134	4	SH		SOLE		0	0	1,134
F5 INC	COM	315616102	752	4	SH		SOLE		0	0	752
ESSEX PPTY TR INC	COM	297178105	1,046	4	SH		SOLE		0	0	1,046
ADVANCE AUTO PARTS INC	COM	00751Y106	263	4	SH		SOLE		0	0	263
EVEREST GROUP LTD	COM	G3223R108	1,543	4	SH		SOLE		0	0	1,543
WATERS CORP	COM	941848103	1,524	5	SH		SOLE		0	0	1,524
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,309	5	SH		SOLE		0	0	1,309
INSULET CORP	COM	45784P101	1,010	5	SH		SOLE		0	0	1,010
HENRY JACK & ASSOC INC	COM	426281101	782	5	SH		SOLE		0	0	782
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,331	402	SH		SOLE		0	0	143,331
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,712	5	SH		SOLE		0	0	1,712
EPAM SYS INC	COM	29414B104	1,491	5	SH		SOLE		0	0	1,491
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	523	5	SH		SOLE		0	0	523
HUNT J B TRANS SVCS INC	COM	445658107	1,059	5	SH		SOLE		0	0	1,059
CINTAS CORP	COM	172908105	3,265	5	SH		SOLE		0	0	3,265
UNITED RENTALS INC	COM	911363109	3,165	6	SH		SOLE		0	0	3,165
GARTNER INC	COM	366651107	2,494	6	SH		SOLE		0	0	2,494
ALIGN TECHNOLOGY INC	COM	016255101	1,528	6	SH		SOLE		0	0	1,528
IDEX CORP	COM	45167R104	1,220	6	SH		SOLE		0	0	1,220
AVERY DENNISON CORP	COM	053611109	11,269	56	SH		SOLE		0	0	11,269
IDEXX LABS INC	COM	45168D104	3,195	6	SH		SOLE		0	0	3,195
ALLEGION PLC	ORD SHS	G0176J109	748	6	SH		SOLE		0	0	748
VERISIGN INC	COM	92343E102	1,239	6	SH		SOLE		0	0	1,239
STERIS PLC	SHS USD	G8473T100	1,338	6	SH		SOLE		0	0	1,338
FORTREA HLDGS INC	COMMON STOCK	34965K107	217	6	SH		SOLE		0	0	217
CBOE GLOBAL MKTS INC	COM	12503M108	1,116	6	SH		SOLE		0	0	1,116
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,423	6	SH		SOLE		0	0	1,423
GLOBE LIFE INC	COM	37959E102	762	6	SH		SOLE		0	0	762
PACKAGING CORP AMER	COM	695156109	1,028	6	SH		SOLE		0	0	1,028
FIRST SOLAR INC	COM	336433107	28,480	165	SH		SOLE		0	0	28,480
MSCI INC	COM	55354G100	3,610	6	SH		SOLE		0	0	3,610
MARTIN MARIETTA MATLS INC	COM	573284106	3,254	7	SH		SOLE		0	0	3,254
ANSYS INC	COM	03662Q105	2,375	7	SH		SOLE		0	0	2,375
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,722	7	SH		SOLE		0	0	2,722
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	255	7	SH		SOLE		0	0	255
CELANESE CORP DEL	COM	150870103	1,064	7	SH		SOLE		0	0	1,064
SMUCKER J M CO	COM NEW	832696405	868	7	SH		SOLE		0	0	868
WISDOMTREE TR	EUROPE SMCP DV	97717W869	378	7	SH		SOLE		0	0	378
ROPER TECHNOLOGIES INC	COM	776696106	3,816	7	SH		SOLE		0	0	3,816
PINNACLE WEST CAP CORP	COM	723484101	508	7	SH		SOLE		0	0	508
PTC INC	COM	69370C100	1,239	7	SH		SOLE		0	0	1,239
CAMDEN PPTY TR	SH BEN INT	133131102	708	7	SH		SOLE		0	0	708
WYNN RESORTS LTD	COM	983134107	653	7	SH		SOLE		0	0	653
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,798	7	SH		SOLE		0	0	1,798
VULCAN MATLS CO	COM	929160109	1,701	7	SH		SOLE		0	0	1,701
NEWS CORP NEW	CL B	65249B208	193	8	SH		SOLE		0	0	193
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,554	8	SH		SOLE		0	0	1,554
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,938	8	SH		SOLE		0	0	2,938
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	658	8	SH		SOLE		0	0	658
QORVO INC	COM	74736K101	872	8	SH		SOLE		0	0	872
MID-AMER APT CMNTYS INC	COM	59522J103	1,043	8	SH		SOLE		0	0	1,043
ALASKA AIR GROUP INC	COM	011659109	306	8	SH		SOLE		0	0	306
ROCKWELL AUTOMATION INC	COM	773903109	2,449	8	SH		SOLE		0	0	2,449
HUMANA INC	COM	444859102	3,634	8	SH		SOLE		0	0	3,634
CLOROX CO DEL	COM	189054109	1,132	8	SH		SOLE		0	0	1,132
NVIDIA CORPORATION	PUT	67066G954	1,440	8	SH		SOLE		0	0	1,440
MCKESSON CORP	COM	58155Q103	3,735	8	SH		SOLE		0	0	3,735
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,065	8	SH		SOLE		0	0	2,065
DARDEN RESTAURANTS INC	COM	237194105	1,343	8	SH		SOLE		0	0	1,343
ISHARES TR	MSCI EMG MKT ETF	464287234	330	8	SH		SOLE		0	0	330
EASTMAN CHEM CO	COM	277432100	741	8	SH		SOLE		0	0	741
EQUIFAX INC	COM	294429105	2,044	8	SH		SOLE		0	0	2,044
JACOBS SOLUTIONS INC	COM	46982L108	1,091	8	SH		SOLE		0	0	1,091
AVALONBAY CMNTYS INC	COM	053484101	1,576	8	SH		SOLE		0	0	1,576
SMITH A O CORP	COM	831865209	696	8	SH		SOLE		0	0	696
ALBEMARLE CORP	COM	012653101	1,220	8	SH		SOLE		0	0	1,220
LAMB WESTON HLDGS INC	COM	513272104	922	9	SH		SOLE		0	0	922
BROWN FORMAN CORP	CL B	115637209	492	9	SH		SOLE		0	0	492
ATMOS ENERGY CORP	COM	049560105	1,008	9	SH		SOLE		0	0	1,008
ROBERT HALF INC.	COM	770323103	780	9	SH		SOLE		0	0	780
HERSHEY CO	COM	427866108	1,658	9	SH		SOLE		0	0	1,658
PARKER-HANNIFIN CORP	COM	701094104	4,124	9	SH		SOLE		0	0	4,124
VERISK ANALYTICS INC	COM	92345Y106	2,144	9	SH		SOLE		0	0	2,144
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,423	9	SH		SOLE		0	0	1,423
LAM RESEARCH CORP	COM	512807108	7,108	9	SH		SOLE		0	0	7,108
FMC CORP	COM NEW	302491303	573	9	SH		SOLE		0	0	573
EXTRA SPACE STORAGE INC	COM	30225T102	1,470	9	SH		SOLE		0	0	1,470
QUANTA SVCS INC	COM	74762E102	1,993	9	SH		SOLE		0	0	1,993
REVVITY INC	COM	714046109	1,017	9	SH		SOLE		0	0	1,017
RESMED INC	COM	761152107	1,623	9	SH		SOLE		0	0	1,623
GENUINE PARTS CO	COM	372460105	1,317	10	SH		SOLE		0	0	1,317
HASBRO INC	COM	418056107	491	10	SH		SOLE		0	0	491
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	150,923	938	SH		SOLE		0	0	150,923
MOLSON COORS BEVERAGE CO	CL B	60871R209	596	10	SH		SOLE		0	0	596
BIO-TECHNE CORP	COM	09073M104	755	10	SH		SOLE		0	0	755
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,159	10	SH		SOLE		0	0	1,159
HENRY SCHEIN INC	COM	806407102	742	10	SH		SOLE		0	0	742
CARMAX INC	COM	143130102	753	10	SH		SOLE		0	0	753
FOX CORP	CL B COM	35137L204	274	10	SH		SOLE		0	0	274
CUMMINS INC	COM	231021106	2,383	10	SH		SOLE		0	0	2,383
MOODYS CORP	COM	615369105	3,892	10	SH		SOLE		0	0	3,892
MERCADOLIBRE INC	COM	58733R102	15,715	10	SH		SOLE		0	0	15,715
BUNGE GLOBAL SA	COM SHS	H11356104	1,010	10	SH		SOLE		0	0	1,010
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,189	10	SH		SOLE		0	0	1,189
ETSY INC	COM	29786A106	814	10	SH		SOLE		0	0	814
REGENERON PHARMACEUTICALS	COM	75886F107	8,843	10	SH		SOLE		0	0	8,843
GARMIN LTD	SHS	H2906T109	1,301	10	SH		SOLE		0	0	1,301
STANLEY BLACK & DECKER INC	COM	854502101	996	10	SH		SOLE		0	0	996
LEIDOS HOLDINGS INC	COM	525327102	1,101	10	SH		SOLE		0	0	1,101
CONSTELLATION BRANDS INC	CL A	21036P108	2,495	10	SH		SOLE		0	0	2,495
CDW CORP	COM	12514G108	2,367	10	SH		SOLE		0	0	2,367
DOVER CORP	COM	260003108	1,602	10	SH		SOLE		0	0	1,602
PENTAIR PLC	SHS	G7S00T104	759	10	SH		SOLE		0	0	759
BOSTON PROPERTIES INC	COM	101121101	735	10	SH		SOLE		0	0	735
EXPEDITORS INTL WASH INC	COM	302130109	1,335	10	SH		SOLE		0	0	1,335
BLACKROCK INC	COM	09247X101	8,517	10	SH		SOLE		0	0	8,517
SYNOPSYS INC	COM	871607107	5,473	11	SH		SOLE		0	0	5,473
EXPEDIA GROUP INC	COM NEW	30212P303	1,641	11	SH		SOLE		0	0	1,641
SEALED AIR CORP NEW	COM	81211K100	397	11	SH		SOLE		0	0	397
REGENCY CTRS CORP	COM	758849103	730	11	SH		SOLE		0	0	730
PUBLIC STORAGE	COM	74460D109	3,344	11	SH		SOLE		0	0	3,344
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,479	11	SH		SOLE		0	0	3,479
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,427	11	SH		SOLE		0	0	1,427
ENPHASE ENERGY INC	COM	29355A107	1,511	11	SH		SOLE		0	0	1,511
CINCINNATI FINL CORP	COM	172062101	1,206	12	SH		SOLE		0	0	1,206
ILLUMINA INC	COM	452327109	1,661	12	SH		SOLE		0	0	1,661
COMERICA INC	COM	200340107	666	12	SH		SOLE		0	0	666
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	115,207	152	SH		SOLE		0	0	115,207
LINCOLN NATL CORP IND	COM	534187109	326	12	SH		SOLE		0	0	326
DTE ENERGY CO	COM	233331107	1,333	12	SH		SOLE		0	0	1,333
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,566	12	SH		SOLE		0	0	1,566
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,481	12	SH		SOLE		0	0	1,481
M & T BK CORP	COM	55261F104	1,671	12	SH		SOLE		0	0	1,671
TERADYNE INC	COM	880770102	1,332	12	SH		SOLE		0	0	1,332
STEEL DYNAMICS INC	COM	858119100	1,461	12	SH		SOLE		0	0	1,461
DIAMONDBACK ENERGY INC	COM	25278X109	1,936	12	SH		SOLE		0	0	1,936
REPUBLIC SVCS INC	COM	760759100	2,063	13	SH		SOLE		0	0	2,063
WABTEC	COM	929740108	1,601	13	SH		SOLE		0	0	1,601
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,668	13	SH		SOLE		0	0	1,668
GALLAGHER ARTHUR J & CO	COM	363576109	2,859	13	SH		SOLE		0	0	2,859
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,707	13	SH		SOLE		0	0	2,707
CERIDIAN HCM HLDG INC	COM	15677J108	870	13	SH		SOLE		0	0	870
WILLIAMS SONOMA INC	COM	969904101	2,623	13	SH		SOLE		0	0	2,623
LOEWS CORP	COM	540424108	909	13	SH		SOLE		0	0	909
DOLLAR TREE INC	COM	256746108	1,856	13	SH		SOLE		0	0	1,856
IQVIA HLDGS INC	COM	46266C105	3,045	13	SH		SOLE		0	0	3,045
ZIONS BANCORPORATION N A	COM	989701107	579	13	SH		SOLE		0	0	579
ENTERGY CORP NEW	COM	29364G103	1,339	13	SH		SOLE		0	0	1,339
AON PLC	SHS CL A	G0403H108	3,850	13	SH		SOLE		0	0	3,850
PULTE GROUP INC	COM	745867101	1,372	13	SH		SOLE		0	0	1,372
INCYTE CORP	COM	45337C102	835	13	SH		SOLE		0	0	835
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,118	13	SH		SOLE		0	0	2,118
KLA CORP	COM NEW	482480100	7,884	14	SH		SOLE		0	0	7,884
CF INDS HLDGS INC	COM	125269100	1,085	14	SH		SOLE		0	0	1,085
CAMPBELL SOUP CO	COM	134429109	593	14	SH		SOLE		0	0	593
HCA HEALTHCARE INC	COM	40412C101	3,741	14	SH		SOLE		0	0	3,741
SERVICENOW INC	COM	81762P102	9,769	14	SH		SOLE		0	0	9,769
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,297	14	SH		SOLE		0	0	1,297
ROLLINS INC	COM	775711104	608	14	SH		SOLE		0	0	608
VERALTO CORP	COM SHS	92338C103	3,373	41	SH		SOLE		0	0	3,373
BROWN & BROWN INC	COM	115236101	997	14	SH		SOLE		0	0	997
OMNICOM GROUP INC	COM	681919106	1,222	14	SH		SOLE		0	0	1,222
DENTSPLY SIRONA INC	COM	24906P109	505	14	SH		SOLE		0	0	505
RAYMOND JAMES FINL INC	COM	754730109	1,586	14	SH		SOLE		0	0	1,586
AMERIPRISE FINL INC	COM	03076C106	5,497	14	SH		SOLE		0	0	5,497
BERKLEY W R CORP	COM	084423102	1,028	15	SH		SOLE		0	0	1,028
MASCO CORP	COM	574599106	977	15	SH		SOLE		0	0	977
NETAPP INC	COM	64110D104	1,297	15	SH		SOLE		0	0	1,297
AIR PRODS & CHEMS INC	COM	009158106	4,035	15	SH		SOLE		0	0	4,035
BEST BUY INC	COM	086516101	1,155	15	SH		SOLE		0	0	1,155
MCCORMICK & CO INC	COM NON VTG	579780206	1,023	15	SH		SOLE		0	0	1,023
DOLLAR GEN CORP NEW	COM	256677105	2,036	15	SH		SOLE		0	0	2,036
TESLA INC	COM	88160R101	275,367	1,108	SH		SOLE		0	0	275,367
SPDR GOLD TR	GOLD SHS	78463V107	2,868	15	SH		SOLE		0	0	2,868
ROBLOX CORP	CL A	771049103	686	15	SH		SOLE		0	0	686
TARGA RES CORP	COM	87612G101	1,308	15	SH		SOLE		0	0	1,308
EVERGY INC	COM	30034W106	787	15	SH		SOLE		0	0	787
CHURCH & DWIGHT CO INC	COM	171340102	1,439	15	SH		SOLE		0	0	1,439
PIONEER NAT RES CO	COM	723787107	3,441	15	SH		SOLE		0	0	3,441
CAESARS ENTERTAINMENT INC NE	COM	12769G100	720	15	SH		SOLE		0	0	720
PPG INDS INC	COM	693506107	2,303	15	SH		SOLE		0	0	2,303
LOCKHEED MARTIN CORP	COM	539830109	6,980	15	SH		SOLE		0	0	6,980
AMETEK INC	COM	031100100	2,552	15	SH		SOLE		0	0	2,552
ISHARES TR	EXPND TEC SC ETF	464287549	7,020	16	SH		SOLE		0	0	7,020
KELLANOVA	COM	487836108	876	16	SH		SOLE		0	0	876
SHERWIN WILLIAMS CO	COM	824348106	4,909	16	SH		SOLE		0	0	4,909
ALLIANT ENERGY CORP	COM	018802108	808	16	SH		SOLE		0	0	808
GENERAL DYNAMICS CORP	COM	369550108	4,092	16	SH		SOLE		0	0	4,092
FEDEX CORP	COM	31428X106	3,996	16	SH		SOLE		0	0	3,996
TEXTRON INC	COM	883203101	1,279	16	SH		SOLE		0	0	1,279
NRG ENERGY INC	COM NEW	629377508	825	16	SH		SOLE		0	0	825
ECOLAB INC	COM	278865100	3,173	16	SH		SOLE		0	0	3,173
LENNAR CORP	CL A	526057104	2,387	16	SH		SOLE		0	0	2,387
TAPESTRY INC	COM	876030107	597	16	SH		SOLE		0	0	597
PRICE T ROWE GROUP INC	COM	74144T108	1,748	16	SH		SOLE		0	0	1,748
AMEREN CORP	COM	023608102	1,189	16	SH		SOLE		0	0	1,189
HOLOGIC INC	COM	436440101	1,188	17	SH		SOLE		0	0	1,188
ISHARES TR	0-5YR HI YL CP	46434V407	706	17	SH		SOLE		0	0	706
NORTHERN TR CORP	COM	665859104	1,417	17	SH		SOLE		0	0	1,417
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,325	17	SH		SOLE		0	0	1,325
BATH & BODY WORKS INC	COM	070830104	733	17	SH		SOLE		0	0	733
DXC TECHNOLOGY CO	COM	23355L106	390	17	SH		SOLE		0	0	390
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,112	17	SH		SOLE		0	0	3,112
ELECTRONIC ARTS INC	COM	285512109	2,338	17	SH		SOLE		0	0	2,338
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,633	17	SH		SOLE		0	0	1,633
LKQ CORP	COM	501889208	831	17	SH		SOLE		0	0	831
YUM BRANDS INC	COM	988498101	2,272	17	SH		SOLE		0	0	2,272
HESS CORP	COM	42809H107	2,575	18	SH		SOLE		0	0	2,575
WESTROCK CO	COM	96145D105	742	18	SH		SOLE		0	0	742
BORGWARNER INC	COM	099724106	641	18	SH		SOLE		0	0	641
NUCOR CORP	COM	670346105	3,126	18	SH		SOLE		0	0	3,126
GLOBAL PMTS INC	COM	37940X102	2,336	18	SH		SOLE		0	0	2,336
HORMEL FOODS CORP	COM	440452100	592	18	SH		SOLE		0	0	592
TRIMBLE INC	COM	896239100	994	19	SH		SOLE		0	0	994
CMS ENERGY CORP	COM	125896100	1,085	19	SH		SOLE		0	0	1,085
DISCOVER FINL SVCS	COM	254709108	2,102	19	SH		SOLE		0	0	2,102
BECTON DICKINSON & CO	COM	075887109	4,609	19	SH		SOLE		0	0	4,609
DOCUSIGN INC	COM	256163106	1,130	19	SH		SOLE		0	0	1,130
D R HORTON INC	COM	23331A109	2,897	19	SH		SOLE		0	0	2,897
CADENCE DESIGN SYSTEM INC	COM	127387108	5,229	19	SH		SOLE		0	0	5,229
ORGANON & CO	COMMON STOCK	68622V106	279	19	SH		SOLE		0	0	279
ELEVANCE HEALTH INC	COM	036752103	9,111	19	SH		SOLE		0	0	9,111
NXP SEMICONDUCTORS N V	COM	N6596X109	4,483	20	SH		SOLE		0	0	4,483
UDR INC	COM	902653104	749	20	SH		SOLE		0	0	749
LAUDER ESTEE COS INC	CL A	518439104	2,881	20	SH		SOLE		0	0	2,881
INTUIT	COM	461202103	12,411	20	SH		SOLE		0	0	12,411
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,157	20	SH		SOLE		0	0	1,157
VOYA FINANCIAL INC	COM	929089100	1,459	20	SH		SOLE		0	0	1,459
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,416	20	SH		SOLE		0	0	5,416
ISHARES INC	INTL HIGH YIELD	464286210	900	20	SH		SOLE		0	0	900
ARISTA NETWORKS INC	COM	040413106	4,713	20	SH		SOLE		0	0	4,713
THE CIGNA GROUP	COM	125523100	6,029	20	SH		SOLE		0	0	6,029
UNITED AIRLS HLDGS INC	COM	910047109	847	21	SH		SOLE		0	0	847
WEC ENERGY GROUP INC	COM	92939U106	1,731	21	SH		SOLE		0	0	1,731
BALL CORP	COM	058498106	1,200	21	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744	3,140	21	SH		SOLE		0	0	3,140
CBRE GROUP INC	CL A	12504L109	1,972	21	SH		SOLE		0	0	1,972
KIMBERLY-CLARK CORP	COM	494368103	2,575	21	SH		SOLE		0	0	2,575
FRANKLIN RESOURCES INC	COM	354613101	632	21	SH		SOLE		0	0	632
MGM RESORTS INTERNATIONAL	COM	552953101	963	22	SH		SOLE		0	0	963
CONSTELLATION ENERGY CORP	COM	21037T109	2,520	22	SH		SOLE		0	0	2,520
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,734	22	SH		SOLE		0	0	1,734
FOX CORP	CL A COM	35137L105	645	22	SH		SOLE		0	0	645
AGILENT TECHNOLOGIES INC	COM	00846U101	3,044	22	SH		SOLE		0	0	3,044
APTIV PLC	SHS	G6095L109	1,979	22	SH		SOLE		0	0	1,979
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,354	22	SH		SOLE		0	0	1,354
ISHARES TR	RUS MDCP VAL ETF	464287473	2,586	22	SH		SOLE		0	0	2,586
EQT CORP	COM	26884L109	860	22	SH		SOLE		0	0	860
ARCH CAP GROUP LTD	ORD	G0450A105	1,653	22	SH		SOLE		0	0	1,653
CATALENT INC	COM	148806102	1,014	23	SH		SOLE		0	0	1,014
TYSON FOODS INC	CL A	902494103	1,221	23	SH		SOLE		0	0	1,221
ROSS STORES INC	COM	778296103	3,146	23	SH		SOLE		0	0	3,146
HOWMET AEROSPACE INC	COM	443201108	1,232	23	SH		SOLE		0	0	1,232
APA CORPORATION	COM	03743Q108	818	23	SH		SOLE		0	0	818
NASDAQ INC	COM	631103108	1,328	23	SH		SOLE		0	0	1,328
BIOGEN INC	COM	09062X103	5,936	23	SH		SOLE		0	0	5,936
V F CORP	COM	918204108	434	23	SH		SOLE		0	0	434
PAYCHEX INC	COM	704326107	2,751	23	SH		SOLE		0	0	2,751
MATCH GROUP INC NEW	COM	57667L107	844	23	SH		SOLE		0	0	844
WASTE MGMT INC DEL	COM	94106L109	4,168	23	SH		SOLE		0	0	4,168
TE CONNECTIVITY LTD	SHS	H84989104	3,270	23	SH		SOLE		0	0	3,270
CONSOLIDATED EDISON INC	COM	209115104	2,117	23	SH		SOLE		0	0	2,117
SIMON PPTY GROUP INC NEW	COM	828806109	3,320	23	SH		SOLE		0	0	3,320
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,689	23	SH		SOLE		0	0	5,689
EDISON INTL	COM	281020107	1,691	24	SH		SOLE		0	0	1,691
NEWS CORP NEW	CL A	65249B109	584	24	SH		SOLE		0	0	584
VENTAS INC	COM	92276F100	1,204	24	SH		SOLE		0	0	1,204
EVERSOURCE ENERGY	COM	30040W108	1,493	24	SH		SOLE		0	0	1,493
WESTERN DIGITAL CORP.	COM	958102105	1,273	24	SH		SOLE		0	0	1,273
DISH NETWORK CORPORATION	CL A	25470M109	143	25	SH		SOLE		0	0	143
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,698	25	SH		SOLE		0	0	4,698
FUNKO INC	COM CL A	361008105	193	25	SH		SOLE		0	0	193
DEXCOM INC	COM	252131107	3,114	25	SH		SOLE		0	0	3,114
FORTIVE CORP	COM	34959J108	1,849	25	SH		SOLE		0	0	1,849
COSTAR GROUP INC	COM	22160N109	2,199	25	SH		SOLE		0	0	2,199
STATE STR CORP	COM	857477103	1,975	25	SH		SOLE		0	0	1,975
JUNIPER NETWORKS INC	COM	48203R104	753	26	SH		SOLE		0	0	753
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,558	26	SH		SOLE		0	0	10,558
ALLSTATE CORP	COM	020002101	3,639	26	SH		SOLE		0	0	3,639
DEERE & CO	COM	244199105	10,430	26	SH		SOLE		0	0	10,430
INTERNATIONAL PAPER CO	COM	460146103	949	26	SH		SOLE		0	0	949
S&P GLOBAL INC	COM	78409V104	11,602	26	SH		SOLE		0	0	11,602
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	532	27	SH		SOLE		0	0	532
MODERNA INC	COM	60770K107	2,643	27	SH		SOLE		0	0	2,643
INTERPUBLIC GROUP COS INC	COM	460690100	874	27	SH		SOLE		0	0	874
NISOURCE INC	COM	65473P105	715	27	SH		SOLE		0	0	715
OTIS WORLDWIDE CORP	COM	68902V107	2,410	27	SH		SOLE		0	0	2,410
INGERSOLL RAND INC	COM	45687V106	2,116	27	SH		SOLE		0	0	2,116
CHUBB LIMITED	COM	H1467J104	6,189	27	SH		SOLE		0	0	6,189
ISHARES TR	RUS 1000 ETF	464287622	7,200	27	SH		SOLE		0	0	7,200
UNILEVER PLC	SPON ADR NEW	904767704	1,357	28	SH		SOLE		0	0	1,357
STRYKER CORPORATION	COM	863667101	8,393	28	SH		SOLE		0	0	8,393
MOSAIC CO NEW	COM	61945C103	1,013	28	SH		SOLE		0	0	1,013
ONEOK INC NEW	COM	682680103	2,014	29	SH		SOLE		0	0	2,014
PROTO LABS INC	COM	743713109	1,130	29	SH		SOLE		0	0	1,130
ZOETIS INC	CL A	98978V103	15,596	79	SH		SOLE		0	0	15,596
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,815	29	SH		SOLE		0	0	6,815
ON SEMICONDUCTOR CORP	COM	682189105	2,445	29	SH		SOLE		0	0	2,445
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	244	30	SH		SOLE		0	0	244
LINDE PLC	SHS	G54950103	12,687	31	SH		SOLE		0	0	12,687
VALERO ENERGY CORP	COM	91913Y100	4,027	31	SH		SOLE		0	0	4,027
PNC FINL SVCS GROUP INC	COM	693475105	4,796	31	SH		SOLE		0	0	4,796
BAXTER INTL INC	COM	071813109	1,205	31	SH		SOLE		0	0	1,205
TARGET CORP	COM	87612E106	4,460	31	SH		SOLE		0	0	4,460
CONAGRA BRANDS INC	COM	205887102	900	31	SH		SOLE		0	0	900
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,926	32	SH		SOLE		0	0	1,926
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,003	32	SH		SOLE		0	0	2,003
BROADCOM INC	COM	11135F101	35,865	32	SH		SOLE		0	0	35,865
PHILLIPS 66	COM	718546104	4,333	33	SH		SOLE		0	0	4,333
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	941	33	SH		SOLE		0	0	941
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,429	244	SH		SOLE		0	0	12,429
AMERICAN ELEC PWR CO INC	COM	025537101	2,680	33	SH		SOLE		0	0	2,680
INVESCO LTD	SHS	G491BT108	592	33	SH		SOLE		0	0	592
CROWN CASTLE INC	COM	22822V101	3,880	34	SH		SOLE		0	0	3,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,015	34	SH		SOLE		0	0	1,015
NEWELL BRANDS INC	COM	651229106	298	34	SH		SOLE		0	0	298
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,594	34	SH		SOLE		0	0	2,594
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,447	35	SH		SOLE		0	0	4,447
XCEL ENERGY INC	COM	98389B100	2,149	35	SH		SOLE		0	0	2,149
SYSCO CORP	COM	871829107	2,562	35	SH		SOLE		0	0	2,562
ISHARES TR	S&P SML 600 GWT	464287887	4,406	35	SH		SOLE		0	0	4,406
FIRSTENERGY CORP	COM	337932107	1,297	35	SH		SOLE		0	0	1,297
CENTENE CORP DEL	COM	15135B101	2,628	35	SH		SOLE		0	0	2,628
AFLAC INC	COM	001055102	2,923	35	SH		SOLE		0	0	2,923
MARATHON PETE CORP	COM	56585A102	5,263	35	SH		SOLE		0	0	5,263
AMGEN INC	COM	031162100	10,303	36	SH		SOLE		0	0	10,303
ISHARES TR	RUS TP200 GR ETF	464289438	6,276	36	SH		SOLE		0	0	6,276
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	1,508	36	SH		SOLE		0	0	1,508
INVITATION HOMES INC	COM	46187W107	1,229	36	SH		SOLE		0	0	1,229
NETFLIX INC	COM	64110L106	17,643	36	SH		SOLE		0	0	17,643
EBAY INC.	COM	278642103	1,590	36	SH		SOLE		0	0	1,590
ARCHER DANIELS MIDLAND CO	COM	039483102	2,684	37	SH		SOLE		0	0	2,684
CME GROUP INC	COM	12572Q105	7,838	37	SH		SOLE		0	0	7,838
ANALOG DEVICES INC	COM	032654105	7,425	37	SH		SOLE		0	0	7,425
AMERICAN TOWER CORP NEW	COM	03027X100	8,102	38	SH		SOLE		0	0	8,102
GENERAL MLS INC	COM	370334104	2,468	38	SH		SOLE		0	0	2,468
SKYWORKS SOLUTIONS INC	COM	83088M102	4,270	38	SH		SOLE		0	0	4,270
FASTENAL CO	COM	311900104	2,468	38	SH		SOLE		0	0	2,468
HEALTHPEAK PROPERTIES INC	COM	42250P103	771	39	SH		SOLE		0	0	771
EOG RES INC	COM	26875P101	4,731	39	SH		SOLE		0	0	4,731
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,986	39	SH		SOLE		0	0	2,986
FIDELITY NATL INFORMATION SV	COM	31620M106	2,376	40	SH		SOLE		0	0	2,376
CENTERPOINT ENERGY INC	COM	15189T107	1,140	40	SH		SOLE		0	0	1,140
THE TRADE DESK INC	COM CL A	88339J105	2,878	40	SH		SOLE		0	0	2,878
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,134	40	SH		SOLE		0	0	2,134
CITIZENS FINL GROUP INC	COM	174610105	1,327	40	SH		SOLE		0	0	1,327
SEMPRA	COM	816851109	2,994	40	SH		SOLE		0	0	2,994
GEN DIGITAL INC	COM	668771108	930	41	SH		SOLE		0	0	930
ISHARES TR	U.S. TECH ETF	464287721	5,015	41	SH		SOLE		0	0	5,015
UNION PAC CORP	COM	907818108	10,059	41	SH		SOLE		0	0	10,059
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,659	42	SH		SOLE		0	0	9,659
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,758	42	SH		SOLE		0	0	3,758
KROGER CO	COM	501044101	1,929	42	SH		SOLE		0	0	1,929
PROGRESSIVE CORP	COM	743315103	6,796	43	SH		SOLE		0	0	6,796
FORTINET INC	COM	34959E109	2,502	43	SH		SOLE		0	0	2,502
JOHNSON CTLS INTL PLC	SHS	G51502105	2,465	43	SH		SOLE		0	0	2,465
DELTA AIR LINES INC DEL	COM NEW	247361702	1,728	43	SH		SOLE		0	0	1,728
ORMAT TECHNOLOGIES INC	COM	686688102	3,259	43	SH		SOLE		0	0	3,259
FISERV INC	COM	337738108	5,712	43	SH		SOLE		0	0	5,712
REALTY INCOME CORP	COM	756109104	2,496	43	SH		SOLE		0	0	2,496
MARATHON OIL CORP	COM	565849106	1,052	44	SH		SOLE		0	0	1,052
AMERICAN AIRLS GROUP INC	COM	02376R102	601	44	SH		SOLE		0	0	601
KIMCO RLTY CORP	COM	49446R109	939	44	SH		SOLE		0	0	939
TRACTOR SUPPLY CO	COM	892356106	9,557	44	SH		SOLE		0	0	9,557
DEVON ENERGY CORP NEW	COM	25179M103	2,031	45	SH		SOLE		0	0	2,031
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	1,499	45	SH		SOLE		0	0	1,499
CATERPILLAR INC	COM	149123101	29,063	98	SH		SOLE		0	0	29,063
ISHARES TR	PFD AND INCM SEC	464288687	1,434	46	SH		SOLE		0	0	1,434
PPL CORP	COM	69351T106	1,255	46	SH		SOLE		0	0	1,255
AES CORP	COM	00130H105	904	47	SH		SOLE		0	0	904
COINBASE GLOBAL INC	COM CL A	19260Q107	8,174	47	SH		SOLE		0	0	8,174
ISHARES TR	GLOBAL 100 ETF	464287572	3,837	48	SH		SOLE		0	0	3,837
HOST HOTELS & RESORTS INC	COM	44107P104	930	48	SH		SOLE		0	0	930
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,104	48	SH		SOLE		0	0	4,104
COPART INC	COM	217204106	2,360	48	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	22,847	49	SH		SOLE		0	0	22,847
DANAHER CORPORATION	COM	235851102	30,532	132	SH		SOLE		0	0	30,532
KRAFT HEINZ CO	COM	500754106	1,813	49	SH		SOLE		0	0	1,813
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,782	49	SH		SOLE		0	0	4,782
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,176	200	SH		SOLE		0	0	62,176
TUPPERWARE BRANDS CORP	COM	899896104	100	50	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,654	50	SH		SOLE		0	0	3,654
ISHARES TR	MSCI USA MIN VOL	46429B697	3,902	50	SH		SOLE		0	0	3,902
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,641	267	SH		SOLE		0	0	20,641
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,875	50	SH		SOLE		0	0	16,875
OCCIDENTAL PETE CORP	COM	674599105	2,997	50	SH		SOLE		0	0	2,997
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,755	50	SH		SOLE		0	0	1,755
COTERRA ENERGY INC	COM	127097103	1,290	51	SH		SOLE		0	0	1,290
PARAMOUNT GLOBAL	CLASS B COM	92556H206	752	51	SH		SOLE		0	0	752
METLIFE INC	COM	59156R108	3,391	51	SH		SOLE		0	0	3,391
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,348	52	SH		SOLE		0	0	1,348
FIFTH THIRD BANCORP	COM	316773100	1,793	52	SH		SOLE		0	0	1,793
COLGATE PALMOLIVE CO	COM	194162103	47,552	597	SH		SOLE		0	0	47,552
AMERICAN EXPRESS CO	COM	025816109	9,891	53	SH		SOLE		0	0	9,891
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,829	54	SH		SOLE		0	0	11,829
T-MOBILE US INC	COM	872590104	8,736	54	SH		SOLE		0	0	8,736
ISHARES TR	US INDUSTRIALS	464287754	6,243	55	SH		SOLE		0	0	6,243
DOMINION ENERGY INC	COM	25746U109	2,568	55	SH		SOLE		0	0	2,568
NEWMONT CORP	COM	651639106	2,268	55	SH		SOLE		0	0	2,268
HOME DEPOT INC	COM	437076102	91,019	263	SH		SOLE		0	0	91,019
BANK NEW YORK MELLON CORP	COM	064058100	2,905	56	SH		SOLE		0	0	2,905
ISHARES TR	EUROPE ETF	464287861	3,016	57	SH		SOLE		0	0	3,016
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,305	58	SH		SOLE		0	0	2,305
CORNING INC	COM	219350105	1,782	59	SH		SOLE		0	0	1,782
KEURIG DR PEPPER INC	COM	49271V100	1,958	59	SH		SOLE		0	0	1,958
HP INC	COM	40434L105	1,775	59	SH		SOLE		0	0	1,775
APPLIED MATLS INC	COM	038222105	9,664	60	SH		SOLE		0	0	9,664
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,759	60	SH		SOLE		0	0	1,759
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,892	60	SH		SOLE		0	0	1,892
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,877	60	SH		SOLE		0	0	3,877
TRAVELERS COMPANIES INC	COM	89417E109	11,454	60	SH		SOLE		0	0	11,454
LAS VEGAS SANDS CORP	COM	517834107	2,969	60	SH		SOLE		0	0	2,969
CARRIER GLOBAL CORPORATION	COM	14448C104	3,485	61	SH		SOLE		0	0	3,485
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,032	61	SH		SOLE		0	0	3,032
WELLTOWER INC	COM	95040Q104	5,495	61	SH		SOLE		0	0	5,495
AMPHENOL CORP NEW	CL A	032095101	6,080	61	SH		SOLE		0	0	6,080
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,005	62	SH		SOLE		0	0	33,005
ISHARES TR	MSCI ACWI ETF	464288257	6,331	62	SH		SOLE		0	0	6,331
PROLOGIS INC.	COM	74340W103	8,315	62	SH		SOLE		0	0	8,315
ISHARES TR	DOW JONES US ETF	464287846	7,305	63	SH		SOLE		0	0	7,305
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,245	64	SH		SOLE		0	0	3,245
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,905	64	SH		SOLE		0	0	3,905
HALLIBURTON CO	COM	406216101	2,320	64	SH		SOLE		0	0	2,320
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,211	65	SH		SOLE		0	0	1,211
VICI PPTYS INC	COM	925652109	2,115	66	SH		SOLE		0	0	2,115
BAKER HUGHES COMPANY	CL A	05722G100	2,278	67	SH		SOLE		0	0	2,278
UNIVERSAL CORP VA	COM	913456109	4,510	67	SH		SOLE		0	0	4,510
ISHARES INC	ESG AWR MSCI EM	46434G863	2,148	67	SH		SOLE		0	0	2,148
PACCAR INC	COM	693718108	6,793	70	SH		SOLE		0	0	6,793
PIMCO ETF TR	ACTIVE BD ETF	72201R775	533,635	5,772	SH		SOLE		0	0	533,635
ALLOGENE THERAPEUTICS INC	COM	019770106	225	70	SH		SOLE		0	0	225
SYNCHRONY FINANCIAL	COM	87165B103	2,726	71	SH		SOLE		0	0	2,726
ELI LILLY & CO	COM	532457108	487,342	836	SH		SOLE		0	0	487,342
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,432	74	SH		SOLE		0	0	1,432
TJX COS INC NEW	COM	872540109	6,939	74	SH		SOLE		0	0	6,939
BEAM THERAPEUTICS INC	COM	07373V105	2,014	74	SH		SOLE		0	0	2,014
ROKU INC	COM CL A	77543R102	6,875	75	SH		SOLE		0	0	6,875
ISHARES TR	MSCI USA QLT FCT	46432F339	11,145	76	SH		SOLE		0	0	11,145
MEDTRONIC PLC	SHS	G5960L103	40,072	486	SH		SOLE		0	0	40,072
CONOCOPHILLIPS	COM	20825C104	9,147	79	SH		SOLE		0	0	9,147
WILLIAMS COS INC	COM	969457100	2,765	79	SH		SOLE		0	0	2,765
MONDELEZ INTL INC	CL A	609207105	5,773	80	SH		SOLE		0	0	5,773
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,253	80	SH		SOLE		0	0	1,253
ILLINOIS TOOL WKS INC	COM	452308109	21,074	80	SH		SOLE		0	0	21,074
WPP PLC NEW	ADR	92937A102	3,853	81	SH		SOLE		0	0	3,853
CARDINAL HEALTH INC	COM	14149Y108	8,251	82	SH		SOLE		0	0	8,251
TEXAS INSTRS INC	COM	882508104	13,974	82	SH		SOLE		0	0	13,974
SPDR SER TR	S&P DIVID ETF	78464A763	10,252	82	SH		SOLE		0	0	10,252
EXACT SCIENCES CORP	COM	30063P105	6,140	83	SH		SOLE		0	0	6,140
STARBUCKS CORP	COM	855244109	8,012	83	SH		SOLE		0	0	8,012
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,099	84	SH		SOLE		0	0	7,099
SANOFI	SPONSORED ADR	80105N105	4,227	85	SH		SOLE		0	0	4,227
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,203	86	SH		SOLE		0	0	1,203
KEYCORP	COM	493267108	1,249	87	SH		SOLE		0	0	1,249
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,109	87	SH		SOLE		0	0	3,109
AMERICAN INTL GROUP INC	COM NEW	026874784	5,966	88	SH		SOLE		0	0	5,966
BOOKING HOLDINGS INC	COM	09857L108	321,556	91	SH		SOLE		0	0	321,556
UIPATH INC	CL A	90364P105	2,285	92	SH		SOLE		0	0	2,285
MORGAN STANLEY	COM NEW	617446448	8,784	94	SH		SOLE		0	0	8,784
PG&E CORP	COM	69331C108	1,738	96	SH		SOLE		0	0	1,738
DOW INC	COM	260557103	5,346	97	SH		SOLE		0	0	5,346
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,683	99	SH		SOLE		0	0	1,683
EXELON CORP	COM	30161N101	3,567	99	SH		SOLE		0	0	3,567
ISHARES TR	CORE DIV GRWTH	46434V621	5,364	100	SH		SOLE		0	0	5,364
ISHARES TR	GLOBAL TECH ETF	464287291	6,807	100	SH		SOLE		0	0	6,807
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,359	100	SH		SOLE		0	0	14,359
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48,400	100	SH		SOLE		0	0	48,400
ISHARES TR	INTL TREA BD ETF	464288117	38,313	927	SH		SOLE		0	0	38,313
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,355	100	SH		SOLE		0	0	10,355
NIKE INC	CL B	654106103	10,871	100	SH		SOLE		0	0	10,871
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	189,882	1,701	SH		SOLE		0	0	189,882
FREEPORT-MCMORAN INC	CL B	35671D857	4,306	101	SH		SOLE		0	0	4,306
SCHLUMBERGER LTD	COM STK	806857108	5,268	101	SH		SOLE		0	0	5,268
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,796	101	SH		SOLE		0	0	3,796
PHILIP MORRIS INTL INC	COM	718172109	9,635	102	SH		SOLE		0	0	9,635
TRUIST FINL CORP	COM	89832Q109	3,888	105	SH		SOLE		0	0	3,888
GENERAL MTRS CO	COM	37045V100	3,823	106	SH		SOLE		0	0	3,823
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,417	108	SH		SOLE		0	0	6,417
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,031	109	SH		SOLE		0	0	7,031
SCHWAB CHARLES CORP	COM	808513105	7,508	109	SH		SOLE		0	0	7,508
EATON CORP PLC	SHS	G29183103	26,284	109	SH		SOLE		0	0	26,284
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,876	109	SH		SOLE		0	0	4,876
SHOPIFY INC	CL A	82509L107	8,569	110	SH		SOLE		0	0	8,569
AMCOR PLC	ORD	G0250X107	1,086	113	SH		SOLE		0	0	1,086
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,714	113	SH		SOLE		0	0	21,714
ALTRIA GROUP INC	COM	02209S103	4,577	113	SH		SOLE		0	0	4,577
HUNTINGTON BANCSHARES INC	COM	446150104	1,463	115	SH		SOLE		0	0	1,463
AERCAP HOLDINGS NV	SHS	N00985106	8,547	115	SH		SOLE		0	0	8,547
US BANCORP DEL	COM NEW	902973304	4,999	116	SH		SOLE		0	0	4,999
PRUDENTIAL FINL INC	COM	744320102	12,082	117	SH		SOLE		0	0	12,082
SOUTHWEST AIRLS CO	COM	844741108	3,409	118	SH		SOLE		0	0	3,409
NORFOLK SOUTHN CORP	COM	655844108	28,035	119	SH		SOLE		0	0	28,035
MICRON TECHNOLOGY INC	COM	595112103	10,226	120	SH		SOLE		0	0	10,226
EQUINIX INC	COM	29444U700	98,332	122	SH		SOLE		0	0	98,332
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,740	123	SH		SOLE		0	0	9,740
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,365	125	SH		SOLE		0	0	6,365
SEA LTD	SPONSORD ADS	81141R100	5,063	125	SH		SOLE		0	0	5,063
ISHARES TR	ROBOTICS ARTIF	46435U556	4,367	127	SH		SOLE		0	0	4,367
ISHARES TR	MORNINGSTAR GRWT	464287119	8,808	130	SH		SOLE		0	0	8,808
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,838	131	SH		SOLE		0	0	6,838
BOSTON SCIENTIFIC CORP	COM	101137107	7,608	132	SH		SOLE		0	0	7,608
KINDER MORGAN INC DEL	COM	49456B101	2,336	132	SH		SOLE		0	0	2,336
ISHARES TR	S&P MC 400GR ETF	464287606	85,454	1,079	SH		SOLE		0	0	85,454
CITIGROUP INC	COM NEW	172967424	6,982	136	SH		SOLE		0	0	6,982
NOVO-NORDISK A S	ADR	670100205	12,935	138	SH		SOLE		0	0	12,935
MAIN STR CAP CORP	COM	56035L104	5,993	139	SH		SOLE		0	0	5,993
AMAZON COM INC	COM	023135106	790,811	5,205	SH		SOLE		0	0	790,811
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,877	140	SH		SOLE		0	0	3,877
SPDR SER TR	S&P OILGAS EXP	78468R556	19,172	140	SH		SOLE		0	0	19,172
DIGITAL RLTY TR INC	COM	253868103	19,173	142	SH		SOLE		0	0	19,173
ISHARES TR	S&P 500 VAL ETF	464287408	24,813	143	SH		SOLE		0	0	24,813
CVS HEALTH CORP	COM	126650100	11,303	143	SH		SOLE		0	0	11,303
GENERAL ELECTRIC CO	COM NEW	369604301	100,977	791	SH		SOLE		0	0	100,977
TORONTO DOMINION BK ONT	COM NEW	891160509	9,758	151	SH		SOLE		0	0	9,758
ISHARES TR	US AER DEF ETF	464288760	19,269	152	SH		SOLE		0	0	19,269
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9,479	154	SH		SOLE		0	0	9,479
SANA BIOTECHNOLOGY INC	COM	799566104	653	160	SH		SOLE		0	0	653
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,256	160	SH		SOLE		0	0	6,256
GOLDMAN SACHS GROUP INC	COM	38141G104	62,895	163	SH		SOLE		0	0	62,895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,389	164	SH		SOLE		0	0	57,389
ABBVIE INC	COM	00287Y109	26,081	168	SH		SOLE		0	0	26,081
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	12,456	174	SH		SOLE		0	0	12,456
ABBOTT LABS	COM	002824100	19,544	178	SH		SOLE		0	0	19,544
VISA INC	COM CL A	92826C839	842,587	3,236	SH		SOLE		0	0	842,587
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,040	181	SH		SOLE		0	0	2,040
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,064	181	SH		SOLE		0	0	2,064
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,308	184	SH		SOLE		0	0	10,308
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,854	189	SH		SOLE		0	0	1,854
PAYPAL HLDGS INC	COM	70450Y103	11,796	192	SH		SOLE		0	0	11,796
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,804	195	SH		SOLE		0	0	15,804
BADGER METER INC	COM	056525108	30,251	196	SH		SOLE		0	0	30,251
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,515	199	SH		SOLE		0	0	4,515
INTEL CORP	COM	458140100	103,346	2,057	SH		SOLE		0	0	103,346
COSTCO WHSL CORP NEW	COM	22160K105	132,585	201	SH		SOLE		0	0	132,585
ISHARES TR	MSCI USA ESG SLC	464288802	20,395	203	SH		SOLE		0	0	20,395
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,994	208	SH		SOLE		0	0	53,994
SOUTHWESTERN ENERGY CO	COM	845467109	1,376	210	SH		SOLE		0	0	1,376
ISHARES TR	S&P MC 400VL ETF	464287705	24,440	214	SH		SOLE		0	0	24,440
STEELCASE INC	CL A	858155203	2,934	217	SH		SOLE		0	0	2,934
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,152	217	SH		SOLE		0	0	11,152
ISHARES GOLD TR	ISHARES NEW	464285204	8,587	220	SH		SOLE		0	0	8,587
ISHARES TR	RUSSELL 2000 ETF	464287655	149,328	744	SH		SOLE		0	0	149,328
MASTERCARD INCORPORATED	CL A	57636Q104	1,591,660	3,732	SH		SOLE		0	0	1,591,660
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	99,827	2,723	SH		SOLE		0	0	99,827
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	11,362	228	SH		SOLE		0	0	11,362
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	41,752	1,854	SH		SOLE		0	0	41,752
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,379	231	SH		SOLE		0	0	1,379
3M CO	COM	88579Y101	26,471	242	SH		SOLE		0	0	26,471
WELLS FARGO CO NEW	COM	949746101	12,010	244	SH		SOLE		0	0	12,010
QUEST DIAGNOSTICS INC	COM	74834L100	34,429	250	SH		SOLE		0	0	34,429
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,388	252	SH		SOLE		0	0	6,388
SALESFORCE INC	COM	79466L302	66,772	254	SH		SOLE		0	0	66,772
MICROSOFT CORP	COM	594918104	1,270,634	3,379	SH		SOLE		0	0	1,270,634
EMERSON ELEC CO	COM	291011104	24,927	256	SH		SOLE		0	0	24,927
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,838	257	SH		SOLE		0	0	10,838
XYLEM INC	COM	98419M100	29,437	257	SH		SOLE		0	0	29,437
DUPONT DE NEMOURS INC	COM	26614N102	19,819	258	SH		SOLE		0	0	19,819
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,718	259	SH		SOLE		0	0	19,718
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	25,125	265	SH		SOLE		0	0	25,125
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,364	267	SH		SOLE		0	0	15,364
SOUTHERN CO	COM	842587107	18,708	267	SH		SOLE		0	0	18,708
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	13,490	270	SH		SOLE		0	0	13,490
ISHARES INC	MSCI FRANCE ETF	464286707	10,657	272	SH		SOLE		0	0	10,657
UNITED PARCEL SERVICE INC	CL B	911312106	42,810	272	SH		SOLE		0	0	42,810
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,705	274	SH		SOLE		0	0	4,705
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	325,587	5,922	SH		SOLE		0	0	325,587
MARSH & MCLENNAN COS INC	COM	571748102	53,243	281	SH		SOLE		0	0	53,243
VIATRIS INC	COM	92556V106	3,086	285	SH		SOLE		0	0	3,086
FORD MTR CO DEL	COM	345370860	3,478	285	SH		SOLE		0	0	3,478
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,535	287	SH		SOLE		0	0	6,535
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,769	288	SH		SOLE		0	0	22,769
UNITEDHEALTH GROUP INC	COM	91324P102	152,771	290	SH		SOLE		0	0	152,771
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,011	292	SH		SOLE		0	0	48,011
IRON MTN INC DEL	COM	46284V101	20,782	297	SH		SOLE		0	0	20,782
VERIZON COMMUNICATIONS INC	COM	92343V104	11,233	298	SH		SOLE		0	0	11,233
WALMART INC	COM	931142103	47,176	299	SH		SOLE		0	0	47,176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,914	300	SH		SOLE		0	0	40,914
ISHARES TR	GL CLEAN ENE ETF	464288224	4,671	300	SH		SOLE		0	0	4,671
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,325	301	SH		SOLE		0	0	10,325
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,283	302	SH		SOLE		0	0	25,283
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,591	303	SH		SOLE		0	0	5,591
PEPSICO INC	COM	713448108	55,155	325	SH		SOLE		0	0	55,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58,451	327	SH		SOLE		0	0	58,451
ISHARES INC	MSCI CDA ETF	464286509	12,120	330	SH		SOLE		0	0	12,120
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	34,131	344	SH		SOLE		0	0	34,131
ADVANCED MICRO DEVICES INC	COM	007903107	51,404	349	SH		SOLE		0	0	51,404
ADOBE INC	COM	00724F101	208,092	349	SH		SOLE		0	0	208,092
SPDR SER TR	AEROSPACE DEF	78464A631	51,166	378	SH		SOLE		0	0	51,166
ORACLE CORP	COM	68389X105	39,875	378	SH		SOLE		0	0	39,875
CHEVRON CORP NEW	COM	166764100	57,376	385	SH		SOLE		0	0	57,376
ISHARES TR	COHEN STEER REIT	464287564	22,905	390	SH		SOLE		0	0	22,905
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	98,593	393	SH		SOLE		0	0	98,593
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,927	395	SH		SOLE		0	0	18,927
COMCAST CORP NEW	CL A	20030N101	17,346	396	SH		SOLE		0	0	17,346
PFIZER INC	COM	717081103	11,396	396	SH		SOLE		0	0	11,396
SANFILIPPO JOHN B & SON INC	COM	800422107	37,534	402	SH		SOLE		0	0	37,534
ISHARES INC	MSCI WORLD ETF	464286392	54,272	408	SH		SOLE		0	0	54,272
BOEING CO	COM	097023105	106,687	409	SH		SOLE		0	0	106,687
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39,281	426	SH		SOLE		0	0	39,281
APPLE INC	COM	037833100	4,670,613	24,259	SH		SOLE		0	0	4,670,613
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,971	459	SH		SOLE		0	0	42,971
ISHARES TR	S&P 500 GRWT ETF	464287309	35,043	467	SH		SOLE		0	0	35,043
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	736,713	12,349	SH		SOLE		0	0	736,713
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	395,965	2,324	SH		SOLE		0	0	395,965
SPDR SER TR	BBG CONV SEC ETF	78464A359	200,510	2,779	SH		SOLE		0	0	200,510
ISHARES TR	MSCI EAFE ETF	464287465	36,620	486	SH		SOLE		0	0	36,620
META PLATFORMS INC	CL A	30303M102	172,702	488	SH		SOLE		0	0	172,702
NOVARTIS AG	SPONSORED ADR	66987V109	45,551	498	SH		SOLE		0	0	45,551
JOHNSON & JOHNSON	COM	478160104	208,951	1,333	SH		SOLE		0	0	208,951
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	25,260	500	SH		SOLE		0	0	25,260
DISNEY WALT CO	COM	254687106	45,158	500	SH		SOLE		0	0	45,158
UNITY SOFTWARE INC	COM	91332U101	21,140	517	SH		SOLE		0	0	21,140
CORTEVA INC	COM	22052L104	24,866	519	SH		SOLE		0	0	24,866
AT&T INC	COM	00206R102	8,774	523	SH		SOLE		0	0	8,774
MERCK & CO INC	COM	58933Y105	57,973	532	SH		SOLE		0	0	57,973
LOWES COS INC	COM	548661107	120,147	540	SH		SOLE		0	0	120,147
PROCTER AND GAMBLE CO	COM	742718109	79,292	541	SH		SOLE		0	0	79,292
BANK AMERICA CORP	COM	060505104	18,255	542	SH		SOLE		0	0	18,255
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	25,915	569	SH		SOLE		0	0	25,915
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,550	569	SH		SOLE		0	0	12,550
NEXTERA ENERGY INC	COM	65339F101	34,884	574	SH		SOLE		0	0	34,884
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	529,174	8,410	SH		SOLE		0	0	529,174
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,061	606	SH		SOLE		0	0	8,061
JPMORGAN CHASE & CO	COM	46625H100	105,783	622	SH		SOLE		0	0	105,783
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,753	622	SH		SOLE		0	0	31,753
ISHARES TR	CONV BD ETF	46435G102	109,355	1,391	SH		SOLE		0	0	109,355
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	236,039	626	SH		SOLE		0	0	236,039
ISHARES TR	CORE S&P TTL STK	464287150	65,963	627	SH		SOLE		0	0	65,963
ISHARES TR	USD GRN BOND ETF	46435U440	29,755	630	SH		SOLE		0	0	29,755
COCA COLA CO	COM	191216100	37,720	640	SH		SOLE		0	0	37,720
GILEAD SCIENCES INC	COM	375558103	55,899	690	SH		SOLE		0	0	55,899
ISHARES TR	RUS 1000 VAL ETF	464287598	114,777	695	SH		SOLE		0	0	114,777
ISHARES TR	CORE S&P SCP ETF	464287804	381,483	3,524	SH		SOLE		0	0	381,483
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,173	717	SH		SOLE		0	0	6,173
MCDONALDS CORP	COM	580135101	232,425	784	SH		SOLE		0	0	232,425
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	32,707	805	SH		SOLE		0	0	32,707
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51,954	806	SH		SOLE		0	0	51,954
KRANESHARES TR	EMRNG MKT CONS	500767876	11,883	808	SH		SOLE		0	0	11,883
HONEYWELL INTL INC	COM	438516106	178,050	849	SH		SOLE		0	0	178,050
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	22,766	857	SH		SOLE		0	0	22,766
CAPITAL ONE FINL CORP	COM	14040H105	113,877	868	SH		SOLE		0	0	113,877
EXXON MOBIL CORP	COM	30231G102	87,625	876	SH		SOLE		0	0	87,625
ISHARES TR	MSCI GBL SUS DEV	46435G532	72,733	897	SH		SOLE		0	0	72,733
CAL MAINE FOODS INC	COM NEW	128030202	51,651	900	SH		SOLE		0	0	51,651
AUTODESK INC	COM	052769106	222,929	916	SH		SOLE		0	0	222,929
MARRIOTT INTL INC NEW	CL A	571903202	216,983	962	SH		SOLE		0	0	216,983
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	51,047	963	SH		SOLE		0	0	51,047
ISHARES INC	CORE MSCI EMKT	46434G103	49,872	986	SH		SOLE		0	0	49,872
ISHARES TR	SELECT DIVID ETF	464287168	117,921	1,006	SH		SOLE		0	0	117,921
ISHARES TR	RUS MID CAP ETF	464287499	82,670	1,064	SH		SOLE		0	0	82,670
ISHARES TR	ESG AWARE MSCI	46435U663	1,678,164	44,151	SH		SOLE		0	0	1,678,164
KRANESHARES TR	CSI CHI INTERNET	500767306	271,591	10,059	SH		SOLE		0	0	271,591
CISCO SYS INC	COM	17275R102	58,359	1,155	SH		SOLE		0	0	58,359
ALPHABET INC	CAP STK CL A	02079K305	439,879	3,149	SH		SOLE		0	0	439,879
QUALCOMM INC	COM	747525103	176,965	1,224	SH		SOLE		0	0	176,965
INVESCO QQQ TR	UNIT SER 1	46090E103	506,167	1,236	SH		SOLE		0	0	506,167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	97,601	1,355	SH		SOLE		0	0	97,601
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	104,597	4,727	SH		SOLE		0	0	104,597
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,040,589	6,397	SH		SOLE		0	0	3,040,589
FIRST GTY BANCSHARES INC	COM	32043P106	24,464	2,200	SH		SOLE		0	0	24,464
ISHARES TR	RUSSELL 3000 ETF	464287689	1,823,327	6,661	SH		SOLE		0	0	1,823,327
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101,520	2,700	SH		SOLE		0	0	101,520
CSX CORP	COM	126408103	99,549	2,871	SH		SOLE		0	0	99,549
NVIDIA CORPORATION	COM	67066G104	1,426,760	2,881	SH		SOLE		0	0	1,426,760
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	64,682	2,882	SH		SOLE		0	0	64,682
FATE THERAPEUTICS INC	COM	31189P102	11,893	3,180	SH		SOLE		0	0	11,893
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117,750	3,186	SH		SOLE		0	0	117,750
ALPHABET INC	CAP STK CL C	02079K107	1,014,174	7,196	SH		SOLE		0	0	1,014,174
ALLIENT INC	COM	019330109	106,585	3,528	SH		SOLE		0	0	106,585
ISHARES SILVER TR	ISHARES	46428Q109	101,342	4,653	SH		SOLE		0	0	101,342
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,559,209	15,872	SH		SOLE		0	0	1,559,209
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,971,522	54,282	SH		SOLE		0	0	1,971,522
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	981,074	58,189	SH		SOLE		0	0	981,074
ISHARES TR	BROAD USD HIGH	46435U853	348,109	9,577	SH		SOLE		0	0	348,109
XILIO THERAPEUTICS INC	COM	98422T100	5,651	10,274	SH		SOLE		0	0	5,651
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,319,386	21,281	SH		SOLE		0	0	4,319,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,769,539	11,675	SH		SOLE		0	0	2,769,539
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,256,933	41,919	SH		SOLE		0	0	2,256,933
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	293,214	16,445	SH		SOLE		0	0	293,214
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	271,862	18,646	SH		SOLE		0	0	271,862
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	380,570	19,000	SH		SOLE		0	0	380,570
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,685,171	51,935	SH		SOLE		0	0	22,685,171
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,196,328	108,503	SH		SOLE		0	0	8,196,328
CAMBER ENERGY INC	COM	13200M607	9,242	40,464	SH		SOLE		0	0	9,242
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,011,441	133,273	SH		SOLE		0	0	7,011,441
ISHARES TR	MSCI KLD400 SOC	464288570	17,799,578	195,492	SH		SOLE		0	0	17,799,578
OLD REP INTL CORP	COM	680223104	27,643	91,560	SH		SOLE		0	0	27,643
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,370,237	267,927	SH		SOLE		0	0	5,370,237