The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TRUST ETF 78462F103   87,166,375 160,168 SH   SOLE   160,167 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   72,333,835 703,773 SH   SOLE   703,773 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   64,415,417 134,448 SH   SOLE   134,448 0 0
APPLE INC COM Stock 037833100   47,377,659 224,944 SH   SOLE   224,943 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   40,789,810 70,743 SH   SOLE   70,743 0 0
MICROSOFT CORP COM Stock 594918104   40,058,415 89,626 SH   SOLE   89,626 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   33,748,484 185,279 SH   SOLE   185,278 0 0
NVIDIA CORPORATION COM Stock 67066G104   33,261,979 269,241 SH   SOLE   269,240 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   26,754,434 289,112 SH   SOLE   289,112 0 0
AMAZON COM INC COM Stock 023135106   19,053,396 98,595 SH   SOLE   98,594 0 0
VANGUARD GROWTH ETF ETF 922908736   16,651,273 44,521 SH   SOLE   44,520 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   14,541,076 135,961 SH   SOLE   135,961 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   14,512,052 122,465 SH   SOLE   122,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,214,854 27,568 SH   SOLE   27,568 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   10,572,581 12,438 SH   SOLE   12,438 0 0
META PLATFORMS INC CL A Stock 30303M102   10,520,127 20,864 SH   SOLE   20,864 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   9,745,663 139,363 SH   SOLE   139,363 0 0
STARBUCKS CORP COM Stock 855244109   9,563,297 122,843 SH   SOLE   122,842 0 0
SALESFORCE INC COM Stock 79466L302   9,356,601 36,393 SH   SOLE   36,392 0 0
AMERICAN EXPRESS CO COM Stock 025816109   9,200,997 39,737 SH   SOLE   39,736 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9,039,252 8,838 SH   SOLE   8,838 0 0
BANK AMERICA CORP COM Stock 060505104   9,017,969 226,753 SH   SOLE   226,753 0 0
US BANCORP DEL COM NEW Stock 902973304   8,864,428 223,285 SH   SOLE   223,285 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,450,090 107,357 SH   SOLE   107,357 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,353,242 16,403 SH   SOLE   16,402 0 0
SERVICENOW INC COM Stock 81762P102   8,291,448 10,540 SH   SOLE   10,539 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   8,286,902 32,114 SH   SOLE   32,113 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,225,304 71,450 SH   SOLE   71,449 0 0
HOME DEPOT INC COM Stock 437076102   7,853,087 22,813 SH   SOLE   22,812 0 0
MERCK & CO INC COM Stock 58933Y105   7,843,149 63,353 SH   SOLE   63,353 0 0
BLACKSTONE INC COM Stock 09260D107   7,408,182 59,840 SH   SOLE   59,839 0 0
VISA INC COM CL A Stock 92826C839   7,374,743 28,097 SH   SOLE   28,097 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,904,058 30,233 SH   SOLE   30,232 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   3,116,888 9,920 SH   SOLE   9,919 0 0
ADOBE INC COM Stock 00724F101   2,956,099 5,321 SH   SOLE   5,321 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,365,996 12,899 SH   SOLE   12,899 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,101,841 28,919 SH   SOLE   28,919 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,964,586 9,713 SH   SOLE   9,713 0 0
INTUIT COM Stock 461202103   1,860,460 2,831 SH   SOLE   2,830 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,514,626 23,837 SH   SOLE   23,837 0 0
BROADCOM INC COM Stock 11135F101   1,238,477 771 SH   SOLE   771 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,099,008 3,015 SH   SOLE   3,015 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,054,339 2,108 SH   SOLE   2,108 0 0
ORACLE CORP COM Stock 68389X105   1,033,303 7,318 SH   SOLE   7,318 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,003,992 1,835 SH   SOLE   1,834 0 0
CHEVRON CORP NEW COM Stock 166764100   864,258 5,525 SH   SOLE   5,525 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   796,362 4,530 SH   SOLE   4,530 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   756,942 12,009 SH   SOLE   12,009 0 0
EQUINIX INC COM REIT 29444U700   728,535 963 SH   SOLE   962 0 0
TARGET CORP COM Stock 87612E106   665,144 4,493 SH   SOLE   4,492 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   650,074 9,300 SH   SOLE   9,300 0 0
AUTODESK INC COM Stock 052769106   591,158 2,389 SH   SOLE   2,389 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   525,133 1,190 SH   SOLE   1,190 0 0
JOHNSON & JOHNSON COM Stock 478160104   521,546 3,568 SH   SOLE   3,568 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   501,038 3,809 SH   SOLE   3,809 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   495,132 9,300 SH   SOLE   9,300 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   442,730 5,749 SH   SOLE   5,749 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   410,887 4,106 SH   SOLE   4,105 0 0
PFIZER INC COM Stock 717081103   404,248 14,448 SH   SOLE   14,447 0 0
MONDAY COM LTD SHS Stock M7S64H106   402,859 1,673 SH   SOLE   1,673 0 0
TESLA INC COM Stock 88160R101   359,128 1,815 SH   SOLE   1,814 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109   348,975 135,788 SH   SOLE   135,788 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   333,517 984 SH   SOLE   983 0 0
CISCO SYS INC COM Stock 17275R102   325,434 6,850 SH   SOLE   6,849 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   319,345 5,457 SH   SOLE   5,457 0 0
NETFLIX INC COM Stock 64110L106   283,450 420 SH   SOLE   420 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   268,889 806 SH   SOLE   806 0 0
TRIMBLE INC COM Stock 896239100   226,140 4,044 SH   SOLE   4,044 0 0
NOVO-NORDISK A S ADR ADR 670100205   219,282 1,536 SH   SOLE   1,536 0 0
ELI LILLY & CO COM Stock 532457108   216,514 239 SH   SOLE   239 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   209,228 1,076 SH   SOLE   1,076 0 0
ZSCALER INC COM Stock 98980G102   199,152 1,036 SH   SOLE   1,036 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   197,813 3,361 SH   SOLE   3,361 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   195,137 656 SH   SOLE   655 0 0
ISHARES MSCI ACWI ETF ETF 464288257   179,310 1,595 SH   SOLE   1,595 0 0
APPLIED MATLS INC COM Stock 038222105   178,394 756 SH   SOLE   755 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   176,384 330 SH   SOLE   329 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   172,863 793 SH   SOLE   792 0 0
AMGEN INC COM Stock 031162100   170,145 545 SH   SOLE   544 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   168,337 6,477 SH   SOLE   6,477 0 0
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405   160,862 8,087 SH   SOLE   8,087 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   160,427 2,173 SH   SOLE   2,173 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   154,971 1,454 SH   SOLE   1,454 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   146,150 9,515 SH   SOLE   9,515 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   135,930 551 SH   SOLE   551 0 0
ARK INNOVATION ETF ETF 00214Q104   126,993 2,889 SH   SOLE   2,889 0 0
ABBVIE INC COM Stock 00287Y109   123,700 721 SH   SOLE   721 0 0
JFROG LTD ORD SHS Stock M6191J100   123,139 3,279 SH   SOLE   3,279 0 0
TRANSDIGM GROUP INC COM Stock 893641100   120,444 94 SH   SOLE   94 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   111,763 292 SH   SOLE   291 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   111,234 104 SH   SOLE   104 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   106,152 397 SH   SOLE   396 0 0
ABBOTT LABS COM Stock 002824100   105,863 1,019 SH   SOLE   1,018 0 0
NIKE INC CL B Stock 654106103   96,812 1,284 SH   SOLE   1,284 0 0
KLA CORP COM NEW Stock 482480100   94,933 115 SH   SOLE   115 0 0
WALMART INC COM Stock 931142103   94,106 1,390 SH   SOLE   1,389 0 0
BP PLC SPONSORED ADR ADR 055622104   92,152 2,553 SH   SOLE   2,552 0 0
MCDONALDS CORP COM Stock 580135101   91,847 360 SH   SOLE   360 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   91,148 300 SH   SOLE   300 0 0
OKTA INC CL A Stock 679295105   88,649 947 SH   SOLE   947 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   87,374 187 SH   SOLE   187 0 0
ROBLOX CORP CL A Stock 771049103   82,670 2,222 SH   SOLE   2,221 0 0
CARLISLE COS INC COM Stock 142339100   77,336 191 SH   SOLE   190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   74,031 426 SH   SOLE   425 0 0
HUMANA INC COM Stock 444859102   70,378 188 SH   SOLE   188 0 0
ARISTA NETWORKS INC COM Stock 040413106   68,314 195 SH   SOLE   194 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   67,943 1,375 SH   SOLE   1,374 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   66,991 774 SH   SOLE   773 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   66,735 405 SH   SOLE   404 0 0
WELLS FARGO CO NEW COM Stock 949746101   64,950 1,094 SH   SOLE   1,093 0 0
SYNOPSYS INC COM Stock 871607107   64,637 109 SH   SOLE   108 0 0
ANALOG DEVICES INC COM Stock 032654105   64,598 283 SH   SOLE   283 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   61,550 200 SH   SOLE   200 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   60,410 425 SH   SOLE   425 0 0
PEPSICO INC COM Stock 713448108   59,826 363 SH   SOLE   362 0 0
SILGAN HLDGS INC COM Stock 827048109   59,767 1,412 SH   SOLE   1,411 0 0
PURE STORAGE INC CL A Stock 74624M102   57,596 897 SH   SOLE   897 0 0
DATADOG INC CL A COM Stock 23804L103   56,415 435 SH   SOLE   435 0 0
EMCOR GROUP INC COM Stock 29084Q100   54,845 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   54,406 1,529 SH   SOLE   1,528 0 0
KKR & CO INC COM Stock 48251W104   53,377 507 SH   SOLE   507 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   53,301 207 SH   SOLE   207 0 0
MODINE MFG CO COM Stock 607828100   53,301 532 SH   SOLE   532 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   53,066 1,690 SH   SOLE   1,690 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   52,131 286 SH   SOLE   285 0 0
BALCHEM CORP COM Stock 057665200   51,095 332 SH   SOLE   331 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   50,857 165 SH   SOLE   164 0 0
SPDR GOLD SHARES ETF 78463V107   49,882 232 SH   SOLE   232 0 0
ELEVANCE HEALTH INC COM Stock 036752103   49,003 90 SH   SOLE   90 0 0
CATERPILLAR INC COM Stock 149123101   47,462 142 SH   SOLE   142 0 0
TEXAS INSTRS INC COM Stock 882508104   47,405 244 SH   SOLE   243 0 0
AON PLC SHS CL A Stock G0403H108   47,352 161 SH   SOLE   161 0 0
ENPRO INC COM Stock 29355X107   46,766 321 SH   SOLE   321 0 0
UNITED RENTALS INC COM Stock 911363109   45,779 71 SH   SOLE   70 0 0
ITT INC COM Stock 45073V108   45,319 351 SH   SOLE   350 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   42,779 549 SH   SOLE   548 0 0
BADGER METER INC COM Stock 056525108   42,432 228 SH   SOLE   227 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   41,811 955 SH   SOLE   955 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   40,968 50 SH   SOLE   50 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   40,038 266 SH   SOLE   266 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   39,750 242 SH   SOLE   241 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   39,688 400 SH   SOLE   400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   39,512 296 SH   SOLE   296 0 0
AGILYSYS INC COM Stock 00847J105   39,469 379 SH   SOLE   379 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   38,863 627 SH   SOLE   626 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   38,387 1,174 SH   SOLE   1,173 0 0
RTX CORPORATION COM Stock 75513E101   38,268 381 SH   SOLE   381 0 0
GLOBUS MED INC CL A Stock 379577208   37,670 550 SH   SOLE   550 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   36,533 309 SH   SOLE   309 0 0
INSULET CORP COM Stock 45784P101   36,324 180 SH   SOLE   180 0 0
WESTLAKE CORPORATION COM Stock 960413102   35,264 244 SH   SOLE   243 0 0
INTEL CORP COM Stock 458140100   34,529 1,115 SH   SOLE   1,114 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   34,140 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM Stock 438516106   33,583 157 SH   SOLE   157 0 0
AFLAC INC COM Stock 001055102   32,307 362 SH   SOLE   361 0 0
FERRARI N V COM Stock N3167Y103   30,355 74 SH   SOLE   74 0 0
DANAHER CORPORATION COM Stock 235851102   30,119 121 SH   SOLE   120 0 0
HUB GROUP INC CL A Stock 443320106   29,448 684 SH   SOLE   684 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   29,280 143 SH   SOLE   142 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   29,198 112 SH   SOLE   112 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   29,188 348 SH   SOLE   348 0 0
UNION PAC CORP COM Stock 907818108   29,121 129 SH   SOLE   128 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   28,859 227 SH   SOLE   226 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   28,162 251 SH   SOLE   251 0 0
AAR CORP COM Stock 000361105   27,626 380 SH   SOLE   380 0 0
COTERRA ENERGY INC COM Stock 127097103   27,562 1,033 SH   SOLE   1,033 0 0
SAP SE SPON ADR ADR 803054204   27,478 136 SH   SOLE   136 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   27,291 256 SH   SOLE   256 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   27,287 337 SH   SOLE   336 0 0
BIO-TECHNE CORP COM Stock 09073M104   26,925 376 SH   SOLE   375 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   26,480 242 SH   SOLE   241 0 0
STANDEX INTL CORP COM Stock 854231107   25,878 161 SH   SOLE   160 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   25,242 568 SH   SOLE   568 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   24,618 313 SH   SOLE   312 0 0
LINDE PLC SHS Stock G54950103   24,523 56 SH   SOLE   55 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   23,637 171 SH   SOLE   170 0 0
LOWES COS INC COM Stock 548661107   23,624 107 SH   SOLE   107 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   23,233 217 SH   SOLE   216 0 0
THE CIGNA GROUP COM Stock 125523100   23,148 70 SH   SOLE   70 0 0
SHELL PLC SPON ADS ADR 780259305   22,910 317 SH   SOLE   317 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   22,668 234 SH   SOLE   233 0 0
CSX CORP COM Stock 126408103   22,459 671 SH   SOLE   671 0 0
CHURCHILL DOWNS INC COM Stock 171484108   22,336 160 SH   SOLE   160 0 0
COCA COLA CONS INC COM Stock 191098102   22,112 20 SH   SOLE   20 0 0
CBIZ INC COM Stock 124805102   21,711 293 SH   SOLE   293 0 0
API GROUP CORP COM STK Stock 00187Y100   21,524 572 SH   SOLE   572 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   21,092 45 SH   SOLE   45 0 0
SAIA INC COM Stock 78709Y105   20,394 43 SH   SOLE   43 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   19,714 66 SH   SOLE   66 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   19,633 231 SH   SOLE   231 0 0
GEN DIGITAL INC COM Stock 668771108   19,539 782 SH   SOLE   782 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   19,414 249 SH   SOLE   249 0 0
GOLUB CAP BDC INC COM CEF 38173M102   18,883 1,202 SH   SOLE   1,202 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   18,853 433 SH   SOLE   433 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   18,796 293 SH   SOLE   292 0 0
S&P GLOBAL INC COM Stock 78409V104   17,996 40 SH   SOLE   40 0 0
CANADIAN NAT RES LTD COM Stock 136385101   17,664 496 SH   SOLE   496 0 0
NEXTERA ENERGY INC COM Stock 65339F101   17,625 249 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW Stock 617446448   17,491 180 SH   SOLE   179 0 0
PROSPECT CAP CORP COM CEF 74348T102   16,684 3,017 SH   SOLE   3,017 0 0
NIKOLA CORP COM NEW Stock 654110303   16,552 2,021 SH   SOLE   2,021 0 0
FIVE BELOW INC COM Stock 33829M101   16,019 147 SH   SOLE   147 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   15,921 4 SH   SOLE   4 0 0
INTER PARFUMS INC COM Stock 458334109   14,974 129 SH   SOLE   129 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   14,963 71 SH   SOLE   71 0 0
FISERV INC COM Stock 337738108   14,904 100 SH   SOLE   100 0 0
AUTOZONE INC COM Stock 053332102   14,821 5 SH   SOLE   5 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,610 165 SH   SOLE   165 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   14,577 152 SH   SOLE   151 0 0
SCHWAB CHARLES CORP COM Stock 808513105   14,450 196 SH   SOLE   196 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   14,429 149 SH   SOLE   149 0 0
VIATRIS INC COM Stock 92556V106   14,328 1,348 SH   SOLE   1,347 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   13,674 35 SH   SOLE   35 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   13,598 108 SH   SOLE   107 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   13,573 227 SH   SOLE   226 0 0
RELX PLC SPONSORED ADR ADR 759530108   13,450 293 SH   SOLE   293 0 0
PROLOGIS INC. COM REIT 74340W103   13,410 119 SH   SOLE   119 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   13,359 31 SH   SOLE   30 0 0
CANADIAN NATL RY CO COM Stock 136375102   13,241 112 SH   SOLE   112 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,070 143 SH   SOLE   142 0 0
MOODYS CORP COM Stock 615369105   12,736 30 SH   SOLE   30 0 0
STERIS PLC SHS USD Stock G8473T100   12,659 58 SH   SOLE   57 0 0
BELDEN INC COM Stock 077454106   12,410 132 SH   SOLE   132 0 0
WEBSTER FINL CORP COM Stock 947890109   12,266 281 SH   SOLE   281 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,098 238 SH   SOLE   238 0 0
STRYKER CORPORATION COM Stock 863667101   12,034 35 SH   SOLE   35 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   11,420 200 SH   SOLE   200 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   11,370 321 SH   SOLE   320 0 0
DEERE & CO COM Stock 244199105   11,366 30 SH   SOLE   30 0 0
TECK RESOURCES LTD CL B Stock 878742204   11,097 232 SH   SOLE   231 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   11,090 20 SH   SOLE   20 0 0
SAMSARA INC COM CL A Stock 79589L106   10,924 324 SH   SOLE   324 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,646 88 SH   SOLE   88 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,561 10 SH   SOLE   10 0 0
RANGE RES CORP COM Stock 75281A109   10,526 314 SH   SOLE   313 0 0
ZOETIS INC CL A Stock 98978V103   10,493 61 SH   SOLE   60 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   10,345 1,031 SH   SOLE   1,031 0 0
OWENS CORNING NEW COM Stock 690742101   10,286 59 SH   SOLE   59 0 0
ALCOA CORP COM Stock 013872106   10,276 258 SH   SOLE   258 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   10,248 20 SH   SOLE   20 0 0
BANK MONTREAL QUE COM Stock 063671101   10,018 119 SH   SOLE   119 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   9,987 265 SH   SOLE   265 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,956 261 SH   SOLE   261 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   9,844 108 SH   SOLE   108 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,783 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   9,688 41 SH   SOLE   40 0 0
MARKEL GROUP INC COM Stock 570535104   9,454 6 SH   SOLE   6 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   9,333 148 SH   SOLE   148 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   9,160 229 SH   SOLE   229 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   8,775 33 SH   SOLE   33 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,609 127 SH   SOLE   127 0 0
CME GROUP INC COM Stock 12572Q105   8,299 42 SH   SOLE   42 0 0
CENOVUS ENERGY INC COM Stock 15135U109   7,866 400 SH   SOLE   400 0 0
VALE S A SPONSORED ADS ADR 91912E105   7,510 672 SH   SOLE   672 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,383 32 SH   SOLE   31 0 0
CHUBB LIMITED COM Stock H1467J104   7,166 28 SH   SOLE   28 0 0
CONOCOPHILLIPS COM Stock 20825C104   6,924 61 SH   SOLE   60 0 0
MODERNA INC COM Stock 60770K107   6,888 58 SH   SOLE   58 0 0
FORD MTR CO COM Stock 345370860   6,778 541 SH   SOLE   540 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   6,725 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,673 15 SH   SOLE   15 0 0
FEDEX CORP COM Stock 31428X106   6,658 22 SH   SOLE   22 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   6,542 336 SH   SOLE   336 0 0
BLOCK INC CL A Stock 852234103   6,449 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   6,304 115 SH   SOLE   115 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,242 15 SH   SOLE   14 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,215 116 SH   SOLE   116 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,196 45 SH   SOLE   45 0 0
INSPIRE MED SYS INC COM Stock 457730109   5,621 42 SH   SOLE   42 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   5,356 138 SH   SOLE   138 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,834 131 SH   SOLE   131 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,833 11 SH   SOLE   10 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H506   4,611 3,875 SH   SOLE   3,875 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,379 90 SH   SOLE   90 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,370 31 SH   SOLE   31 0 0
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AGCO CORP COM Stock 001084102   3,016 31 SH   SOLE   30 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   3,012 100 SH   SOLE   100 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   2,952 600 SH   SOLE   600 0 0
IAC INC COM NEW Stock 44891N208   2,858 61 SH   SOLE   61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,599 250 SH   SOLE   250 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,591 91 SH   SOLE   90 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,497 65 SH   SOLE   65 0 0
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YUM BRANDS INC COM Stock 988498101   2,147 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,000 76 SH   SOLE   76 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,959 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,835 31 SH   SOLE   31 0 0
AIRBNB INC COM CL A Stock 009066101   1,516 10 SH   SOLE   10 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,453 62 SH   SOLE   61 0 0
ISHARES GOLD TRUST ETF 464285204   1,450 33 SH   SOLE   33 0 0
TWILIO INC CL A Stock 90138F102   1,250 22 SH   SOLE   22 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,168 23 SH   SOLE   23 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   912 44 SH   SOLE   44 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   429 14 SH   SOLE   13 0 0
ECHOSTAR CORP CL A Stock 278768106   369 21 SH   SOLE   20 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   191 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   178 2 SH   SOLE   1 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   168 1 SH   SOLE   1 0 0
DESKTOP METAL INC COM CL A Stock 25058X303   149 36 SH   SOLE   36 0 0
TALPHERA INC COM NEW Stock 00444T209   122 137 SH   SOLE   137 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   44 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Stock 20030N101   43 1 SH   SOLE   1 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   39 1 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206   6 13 SH   SOLE   12 0 0
BOWFLEX INC COM Stock 63910B102   0 27 SH   SOLE   27 0 0
ARES CAPITAL CORP COM CEF 04010L103   0 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   0 0 SH   SOLE   0 0 0
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