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
BOSTON SCIENTIFIC CORP COM 101137107   3,687 44 SH   SOLE 0 0 0 44
BRISTOL MYERS SQUIBB CO COM 110122108   70,056 1,354 SH   SOLE 0 0 0 1,354
AZENTA INC COM 114340102   7,218 149 SH   SOLE 0 0 0 149
BROWN BROWN INC COM 115236101   27,972 270 SH   SOLE 0 0 0 270
CIGNA CORP NEW COM 125523100   80,721 233 SH   SOLE 0 0 0 233
CNA FINL CORP COM 126117100   1,126 23 SH   SOLE 0 0 0 23
CSW INDUSTRIALS INC COM 126402106   2,931 8 SH   SOLE 0 0 0 8
CSX CORP COM 126408103   67,748 1,962 SH   SOLE 0 0 0 1,962
CVS HEALTH CORP COM 126650100   107,273 1,706 SH   SOLE 0 0 0 1,706
COTERRA ENERGY INC COM 127097103   1,293 54 SH   SOLE 0 0 0 54
CACI INTL INC CL A 127190304   1,514 3 SH   SOLE 0 0 0 3
CACTUS INC CL A 127203107   1,671 28 SH   SOLE 0 0 0 28
CADENCE DESIGN SYSTEM INC COM 127387108   4,608 17 SH   SOLE 0 0 0 17
CALLAWAY GOLF CO COM 131193104   6,061 552 SH   SOLE 0 0 0 552
CAMPBELL SOUP CO COM 134429109   1,517 31 SH   SOLE 0 0 0 31
CARNIVAL CORP COMMON STOCK 143658300   12,622 683 SH   SOLE 0 0 0 683
CASEYS GEN STORES INC COM 147528103   174,705 465 SH   SOLE 0 0 0 465
CATERPILLAR INC COM 149123101   246,014 629 SH   SOLE 0 0 0 629
CHEVRON CORP NEW COM 166764100   445,639 3,026 SH   SOLE 0 0 0 3,026
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,190 38 SH   SOLE 0 0 0 38
CHOICE HOTELS INTL INC COM 169905106   912 7 SH   SOLE 0 0 0 7
CINTAS CORP COM 172908105   207,115 1,006 SH   SOLE 0 0 0 1,006
CITIGROUP INC COM NEW 172967424   80,879 1,292 SH   SOLE 0 0 0 1,292
CLEAN HARBORS INC COM 184496107   3,384 14 SH   SOLE 0 0 0 14
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,485 138 SH   SOLE 0 0 0 138
CLEVELAND CLIFFS INC NEW COM 185899101   3,831 300 SH   SOLE 0 0 0 300
COCA COLA CO COM 191216100   675,843 9,405 SH   SOLE 0 0 0 9,405
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   772 10 SH   SOLE 0 0 0 10
COLGATE PALMOLIVE CO COM 194162103   2,907 28 SH   SOLE 0 0 0 28
COLUMBIA SPORTSWEAR CO COM 198516106   1,331 16 SH   SOLE 0 0 0 16
COMFORT SYS USA INC COM 199908104   6,246 16 SH   SOLE 0 0 0 16
COMMERCIAL METALS CO COM 201723103   58,477 1,064 SH   SOLE 0 0 0 1,064
COMMVAULT SYS INC COM 204166102   3,692 24 SH   SOLE 0 0 0 24
CONAGRA BRANDS INC COM 205887102   1,236 38 SH   SOLE 0 0 0 38
CONSOLIDATED EDISON INC COM 209115104   31,239 300 SH   SOLE 0 0 0 300
COPART INC COM 217204106   126,808 2,420 SH   SOLE 0 0 0 2,420
CORNING INC COM 219350105   81,197 1,798 SH   SOLE 0 0 0 1,798
CRITEO S A SPONS ADS 226718104   1,891 47 SH   SOLE 0 0 0 47
CURTISS WRIGHT CORP COM 231561101   1,972 6 SH   SOLE 0 0 0 6
DBX ETF TR XTRACK MSCI EAFE 233051200   55,256 1,315 SH   SOLE 0 0 0 1,315
DTE ENERGY CO COM 233331107   2,183 17 SH   SOLE 0 0 0 17
DANAHER CORPORATION COM 235851102   1,668 6 SH   SOLE 0 0 0 6
DARLING INGREDIENTS INC COM 237266101   2,713 73 SH   SOLE 0 0 0 73
DECKERS OUTDOOR CORP COM 243537107   1,435 9 SH   SOLE 0 0 0 9
DEERE CO COM 244199105   5,425 13 SH   SOLE 0 0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702   15,643 308 SH   SOLE 0 0 0 308
DISNEY WALT CO COM 254687106   297,516 3,093 SH   SOLE 0 0 0 3,093
DISCOVER FINL SVCS COM 254709108   49,803 355 SH   SOLE 0 0 0 355
DOLLAR TREE INC COM 256746108   4,290 61 SH   SOLE 0 0 0 61
DONALDSON INC COM 257651109   2,874 39 SH   SOLE 0 0 0 39
DOVER CORP COM 260003108   1,726 9 SH   SOLE 0 0 0 9
DOW INC COM 260557103   9,833 180 SH   SOLE 0 0 0 180
EASTMAN CHEM CO COM 277432100   1,903 17 SH   SOLE 0 0 0 17
EBAY INC COM 278642103   521 8 SH   SOLE 0 0 0 8
ECOLAB INC COM 278865100   1,532 6 SH   SOLE 0 0 0 6
EMERSON ELEC CO COM 291011104   29,967 274 SH   SOLE 0 0 0 274
ENTERPRISE PRODS PARTNERS L COM 293792107   38,745 1,331 SH   SOLE 0 0 0 1,331
EQUIFAX INC COM 294429105   11,167 38 SH   SOLE 0 0 0 38
ESSEX PPTY TR INC COM 297178105   1,182 4 SH   SOLE 0 0 0 4
EXPEDITORS INTL WASH INC COM 302130109   9,067 69 SH   SOLE 0 0 0 69
FMC CORP COM NEW 302491303   1,780 27 SH   SOLE 0 0 0 27
FS KKR CAP CORP COM 302635206   272,037 13,788 SH   SOLE 0 0 0 13,788
FTI CONSULTING INC COM 302941109   5,461 24 SH   SOLE 0 0 0 24
FACTSET RESH SYS INC COM 303075105   16,095 35 SH   SOLE 0 0 0 35
FAIR ISAAC CORP COM 303250104   15,548 8 SH   SOLE 0 0 0 8
FASTENAL CO COM 311900104   162,052 2,269 SH   SOLE 0 0 0 2,269
F5 INC COM 315616102   2,422 11 SH   SOLE 0 0 0 11
FIFTH THIRD BANCORP COM 316773100   600 14 SH   SOLE 0 0 0 14
FIRST HORIZON CORPORATION COM 320517105   1,755 113 SH   SOLE 0 0 0 113
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,408 40 SH   SOLE 0 0 0 40
FISERV INC COM 337738108   150,187 836 SH   SOLE 0 0 0 836
FIRSTENERGY CORP COM 337932107   83,511 1,883 SH   SOLE 0 0 0 1,883
FLOWERS FOODS INC COM 343498101   900 39 SH   SOLE 0 0 0 39
FORD MTR CO DEL COM 345370860   51,079 4,837 SH   SOLE 0 0 0 4,837
GALLAGHER ARTHUR J CO COM 363576109   105,514 375 SH   SOLE 0 0 0 375
GARTNER INC COM 366651107   66,892 132 SH   SOLE 0 0 0 132
GENERAL DYNAMICS CORP COM 369550108   181,320 600 SH   SOLE 0 0 0 600
GENERAL ELECTRIC CO COM NEW 369604301   64,553 342 SH   SOLE 0 0 0 342
GENERAL MLS INC COM 370334104   22,746 308 SH   SOLE 0 0 0 308
GENTEX CORP COM 371901109   1,158 39 SH   SOLE 0 0 0 39
GENUINE PARTS CO COM 372460105   36,456 261 SH   SOLE 0 0 0 261
GILEAD SCIENCES INC COM 375558103   120,981 1,443 SH   SOLE 0 0 0 1,443
GLOBUS MED INC CL A 379577208   3,005 42 SH   SOLE 0 0 0 42
GODADDY INC CL A 380237107   108,335 691 SH   SOLE 0 0 0 691
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   282,350 2,500 SH   SOLE 0 0 0 2,500
HALLIBURTON CO COM 406216101   9,703 334 SH   SOLE 0 0 0 334
HASBRO INC COM 418056107   1,663 23 SH   SOLE 0 0 0 23
HEICO CORP NEW COM 422806109   15,950 61 SH   SOLE 0 0 0 61
HEICO CORP NEW CL A 422806208   17,523 86 SH   SOLE 0 0 0 86
HERSHEY CO COM 427866108   80,931 422 SH   SOLE 0 0 0 422
HEXCEL CORP NEW COM 428291108   1,051 17 SH   SOLE 0 0 0 17
HOLOGIC INC COM 436440101   2,444 30 SH   SOLE 0 0 0 30
HOME DEPOT INC COM 437076102   506,500 1,250 SH   SOLE 0 0 0 1,250
HONEYWELL INTL INC COM 438516106   66,147 320 SH   SOLE 0 0 0 320
HOULIHAN LOKEY INC CL A 441593100   11,377 72 SH   SOLE 0 0 0 72
HUBSPOT INC COM 443573100   1,595 3 SH   SOLE 0 0 0 3
HUMANA INC COM 444859102   44,977 142 SH   SOLE 0 0 0 142
HUNTINGTON INGALLS INDS INC COM 446413106   1,058 4 SH   SOLE 0 0 0 4
ILLINOIS TOOL WKS INC COM 452308109   105,876 404 SH   SOLE 0 0 0 404
ILLUMINA INC COM 452327109   7,825 60 SH   SOLE 0 0 0 60
INGREDION INC COM 457187102   2,749 20 SH   SOLE 0 0 0 20
INTEL CORP COM 458140100   21,553 919 SH   SOLE 0 0 0 919
INTERNATIONAL BUSINESS MACHS COM 459200101   378,563 1,712 SH   SOLE 0 0 0 1,712
INTERNATIONAL FLAVORS FRAGRA COM 459506101   14,900 142 SH   SOLE 0 0 0 142
INTUIT COM 461202103   242,811 391 SH   SOLE 0 0 0 391
ISHARES GOLD TR ISHARES NEW 464285204   12,524 252 SH   SOLE 0 0 0 252
ISHARES TR CORE S&P TTL STK 464287150   91,954 732 SH   SOLE 0 0 0 732
ISHARES TR SELECT DIVID ETF 464287168   138,987 1,029 SH   SOLE 0 0 0 1,029
ISHARES TR TIPS BD ETF 464287176   922,535 8,351 SH   SOLE 0 0 0 8,351
ISHARES TR CORE S&P500 ETF 464287200   1,867,166 3,237 SH   SOLE 0 0 0 3,237
ISHARES TR IBOXX INV CP ETF 464287242   97,502 863 SH   SOLE 0 0 0 863
ISHARES TR S&P 500 GRWT ETF 464287309   9,767 102 SH   SOLE 0 0 0 102
ISHARES TR S&P 500 VAL ETF 464287408   9,464 48 SH   SOLE 0 0 0 48
ISHARES TR 20 YR TR BD ETF 464287432   259,278 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR BARCLAYS 7 10 YR 464287440   950,979 9,692 SH   SOLE 0 0 0 9,692
ISHARES TR CORE S&P MCP ETF 464287507   16,515 265 SH   SOLE 0 0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   31,587 143 SH   SOLE 0 0 0 143
ISHARES TR CORE S&P US GWT 464287671   133,757 1,014 SH   SOLE 0 0 0 1,014
ISHARES TR U.S. TECH ETF 464287721   54,735 361 SH   SOLE 0 0 0 361
ISHARES TR CORE S&P SCP ETF 464287804   52,164 446 SH   SOLE 0 0 0 446
ISHARES TR MRGSTR MD CP ETF 464288208   586,646 7,717 SH   SOLE 0 0 0 7,717
ISHARES TR JPMORGAN USD EMG 464288281   120,063 1,283 SH   SOLE 0 0 0 1,283
ISHARES TR NATIONAL MUN ETF 464288414   129,378 1,191 SH   SOLE 0 0 0 1,191
ISHARES TR IBOXX HI YD ETF 464288513   103,989 1,295 SH   SOLE 0 0 0 1,295
ISHARES TR MBS ETF 464288588   42,156 440 SH   SOLE 0 0 0 440
ISHARES TR USD INV GRDE ETF 464288620   47,637 906 SH   SOLE 0 0 0 906
ISHARES TR 10-20 YR TRS ETF 464288653   14,213 130 SH   SOLE 0 0 0 130
ISHARES TR 3 7 YR TREAS BD 464288661   16,266 136 SH   SOLE 0 0 0 136
ISHARES TR SHORT TREAS BD 464288679   7,965 72 SH   SOLE 0 0 0 72
ISHARES TR US AER DEF ETF 464288760   31,724 212 SH   SOLE 0 0 0 212
ISHARES TR EAFE VALUE ETF 464288877   44,471 773 SH   SOLE 0 0 0 773
ISHARES TR RUS TP200 GR ETF 464289438   2,201 10 SH   SOLE 0 0 0 10
ISHARES TR AGGRES ALLOC ETF 464289859   1,894 24 SH   SOLE 0 0 0 24
JABIL INC COM 466313103   719 6 SH   SOLE 0 0 0 6
JOHNSON JOHNSON COM 478160104   206,917 1,277 SH   SOLE 0 0 0 1,277
KLA CORP COM NEW 482480100   774 1 SH   SOLE 0 0 0 1
KELLOGG CO COM 487836108   25,908 321 SH   SOLE 0 0 0 321
KIMBERLY CLARK CORP COM 494368103   36,424 256 SH   SOLE 0 0 0 256
KINROSS GOLD CORP COM 496902404   2,799 299 SH   SOLE 0 0 0 299
KRAFT HEINZ CO COM 500754106   4,635 132 SH   SOLE 0 0 0 132
KROGER CO COM 501044101   16,216 283 SH   SOLE 0 0 0 283
LKQ CORP COM 501889208   1,437 36 SH   SOLE 0 0 0 36
L3HARRIS TECHNOLOGIES INC COM 502431109   2,617 11 SH   SOLE 0 0 0 11
LAM RESEARCH CORP COM 512807108   1,632 2 SH   SOLE 0 0 0 2
LAMB WESTON HLDGS INC COM 513272104   1,036 16 SH   SOLE 0 0 0 16
LEIDOS HOLDINGS INC COM 525327102   3,097 19 SH   SOLE 0 0 0 19
LEMAITRE VASCULAR INC COM 525558201   6,224 67 SH   SOLE 0 0 0 67
LENNAR CORP CL A 526057104   1,125 6 SH   SOLE 0 0 0 6
LENNOX INTL INC COM 526107107   12,690 21 SH   SOLE 0 0 0 21
LILLY ELI CO COM 532457108   142,872 161 SH   SOLE 0 0 0 161
LINCOLN ELEC HLDGS INC COM 533900106   960 5 SH   SOLE 0 0 0 5
LOCKHEED MARTIN CORP COM 539830109   77,926 133 SH   SOLE 0 0 0 133
LOWES COS INC COM 548661107   368,898 1,362 SH   SOLE 0 0 0 1,362
LULULEMON ATHLETICA INC COM 550021109   1,085 4 SH   SOLE 0 0 0 4
MAGNOLIA OIL GAS CORP CL A 559663109   562 23 SH   SOLE 0 0 0 23
MARKEL CORP COM 570535104   73,723 47 SH   SOLE 0 0 0 47
MARSH MCLENNAN COS INC COM 571748102   4,462 20 SH   SOLE 0 0 0 20
MARRIOTT INTL INC NEW CL A 571903202   6,961 28 SH   SOLE 0 0 0 28
MARTIN MARIETTA MATLS INC COM 573284106   2,153 4 SH   SOLE 0 0 0 4
MARVELL TECHNOLOGY INC COM 573874104   577 8 SH   SOLE 0 0 0 8
MASCO CORP COM 574599106   672 8 SH   SOLE 0 0 0 8
MCDONALDS CORP COM 580135101   1,199,863 3,940 SH   SOLE 0 0 0 3,940
MERIT MED SYS INC COM 589889104   2,273 23 SH   SOLE 0 0 0 23
MICROSOFT CORP COM 594918104   1,910,147 4,439 SH   SOLE 0 0 0 4,439
MICROCHIP TECHNOLOGY INC COM 595017104   1,044 13 SH   SOLE 0 0 0 13
MICRON TECHNOLOGY INC COM 595112103   1,141 11 SH   SOLE 0 0 0 11
MODINE MFG CO COM 607828100   5,312 40 SH   SOLE 0 0 0 40
MONDELEZ INTL INC CL A 609207105   154,892 2,103 SH   SOLE 0 0 0 2,103
MONOLITHIC PWR SYS INC COM 609839105   13,868 15 SH   SOLE 0 0 0 15
MOODYS CORP COM 615369105   4,746 10 SH   SOLE 0 0 0 10
MOOG INC CL A 615394202   2,222 11 SH   SOLE 0 0 0 11
MORGAN STANLEY COM NEW 617446448   56,811 545 SH   SOLE 0 0 0 545
MORNINGSTAR INC COM 617700109   25,849 81 SH   SOLE 0 0 0 81
MOTOROLA SOLUTIONS INC COM NEW 620076307   167,262 372 SH   SOLE 0 0 0 372
MUELLER WTR PRODS INC COM SER A 624758108   11,472 529 SH   SOLE 0 0 0 529
NAPCO SEC TECHNOLOGIES INC COM 630402105   83,793 2,071 SH   SOLE 0 0 0 2,071
NASDAQ INC COM 631103108   90,678 1,242 SH   SOLE 0 0 0 1,242
NEWMONT CORP COM 651639106   1,283 24 SH   SOLE 0 0 0 24
NIKE INC CL B 654106103   108,025 1,222 SH   SOLE 0 0 0 1,222
NORDSON CORP COM 655663102   8,667 33 SH   SOLE 0 0 0 33
NORFOLK SOUTHN CORP COM 655844108   3,231 13 SH   SOLE 0 0 0 13
NORTHROP GRUMMAN CORP COM 666807102   1,056 2 SH   SOLE 0 0 0 2
NOVO NORDISK A S ADR 670100205   398,527 3,347 SH   SOLE 0 0 0 3,347
OGE ENERGY CORP COM 670837103   1,559 38 SH   SOLE 0 0 0 38
OCCIDENTAL PETE CORP COM 674599105   45,252 878 SH   SOLE 0 0 0 878
OCEANEERING INTL INC COM 675232102   1,666 67 SH   SOLE 0 0 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100   5,363 27 SH   SOLE 0 0 0 27
OLD REP INTL CORP COM 680223104   1,133 32 SH   SOLE 0 0 0 32
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,068 83 SH   SOLE 0 0 0 83
OMNICOM GROUP INC COM 681919106   724 7 SH   SOLE 0 0 0 7
OMEGA HEALTHCARE INVS INC COM 681936100   13,757 338 SH   SOLE 0 0 0 338
ONEOK INC NEW COM 682680103   54,587 599 SH   SOLE 0 0 0 599
OWENS CORNING NEW COM 690742101   8,120 46 SH   SOLE 0 0 0 46
PNC FINL SVCS GROUP INC COM 693475105   2,773 15 SH   SOLE 0 0 0 15
PALO ALTO NETWORKS INC COM 697435105   48,877 143 SH   SOLE 0 0 0 143
PARKER HANNIFIN CORP COM 701094104   3,791 6 SH   SOLE 0 0 0 6
PAYCHEX INC COM 704326107   2,147 16 SH   SOLE 0 0 0 16
PEPSICO INC COM 713448108   336,869 1,981 SH   SOLE 0 0 0 1,981
PFIZER INC COM 717081103   203,420 7,029 SH   SOLE 0 0 0 7,029
PHILIP MORRIS INTL INC COM 718172109   174,816 1,440 SH   SOLE 0 0 0 1,440
PHILLIPS 66 COM 718546104   36,806 280 SH   SOLE 0 0 0 280
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,774 793 SH   SOLE 0 0 0 793
POWER INTEGRATIONS INC COM 739276103   1,347 21 SH   SOLE 0 0 0 21
PROGRESSIVE CORP COM 743315103   1,776 7 SH   SOLE 0 0 0 7
PRUDENTIAL FINL INC COM 744320102   7,024 58 SH   SOLE 0 0 0 58
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,062 1,301 SH   SOLE 0 0 0 1,301
QUALCOMM INC COM 747525103   205,761 1,210 SH   SOLE 0 0 0 1,210
RLI CORP COM 749607107   13,359 86 SH   SOLE 0 0 0 86
RPM INTL INC COM 749685103   27,225 225 SH   SOLE 0 0 0 225
REALTY INCOME CORP COM 756109104   33,739 532 SH   SOLE 0 0 0 532
REGAL REXNORD CORPORATION COM 758750103   2,986 18 SH   SOLE 0 0 0 18
REGENCY CTRS CORP COM 758849103   1,011 14 SH   SOLE 0 0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,397 11 SH   SOLE 0 0 0 11
REPLIGEN CORP COM 759916109   893 6 SH   SOLE 0 0 0 6
REPUBLIC SVCS INC COM 760759100   161,877 806 SH   SOLE 0 0 0 806
RESMED INC COM 761152107   732 3 SH   SOLE 0 0 0 3
ROCKWELL AUTOMATION INC COM 773903109   87,250 325 SH   SOLE 0 0 0 325
ROLLINS INC COM 775711104   8,599 170 SH   SOLE 0 0 0 170
ROPER TECHNOLOGIES INC COM 776696106   1,669 3 SH   SOLE 0 0 0 3
ROSS STORES INC COM 778296103   10,385 69 SH   SOLE 0 0 0 69
SHELL PLC SPON ADS 780259305   60,608 919 SH   SOLE 0 0 0 919
ROYAL GOLD INC COM 780287108   702 5 SH   SOLE 0 0 0 5
SEI INVTS CO COM 784117103   6,227 90 SH   SOLE 0 0 0 90
SAP SE SPON ADR 803054204   31,387 137 SH   SOLE 0 0 0 137
HENRY SCHEIN INC COM 806407102   1,021 14 SH   SOLE 0 0 0 14
SCHLUMBERGER LTD COM STK 806857108   8,768 209 SH   SOLE 0 0 0 209
SCHWAB CHARLES CORP COM 808513105   13,675 211 SH   SOLE 0 0 0 211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,397 119 SH   SOLE 0 0 0 119
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   66,930 1,791 SH   SOLE 0 0 0 1,791
SCOTTS MIRACLE GRO CO CL A 810186106   607 7 SH   SOLE 0 0 0 7
SEMPRA COM 816851109   1,505 18 SH   SOLE 0 0 0 18
SERVICE CORP INTL COM 817565104   947 12 SH   SOLE 0 0 0 12
SHERWIN WILLIAMS CO COM 824348106   295,794 775 SH   SOLE 0 0 0 775
SIMPSON MFG INC COM 829073105   3,252 17 SH   SOLE 0 0 0 17
SKYLINE CHAMPION CORPORATION COM 830830105   2,276 24 SH   SOLE 0 0 0 24
SMITH A O CORP COM 831865209   26,949 300 SH   SOLE 0 0 0 300
SMUCKER J M CO COM NEW 832696405   2,301 19 SH   SOLE 0 0 0 19
SNAP ON INC COM 833034101   130,080 449 SH   SOLE 0 0 0 449
SOUTHERN CO COM 842587107   19,389 215 SH   SOLE 0 0 0 215
SOUTHWEST AIRLS CO COM 844741108   49,690 1,677 SH   SOLE 0 0 0 1,677
BLOCK INC CL A 852234103   4,968 74 SH   SOLE 0 0 0 74
STARBUCKS CORP COM 855244109   390,568 4,006 SH   SOLE 0 0 0 4,006
STERLING CONSTR INC COM 859241101   4,931 34 SH   SOLE 0 0 0 34
STRYKER CORPORATION COM 863667101   158,593 439 SH   SOLE 0 0 0 439
SUN CMNTYS INC COM 866674104   20,147 149 SH   SOLE 0 0 0 149
SYNOPSYS INC COM 871607107   7,089 14 SH   SOLE 0 0 0 14
SYSCO CORP COM 871829107   23,418 300 SH   SOLE 0 0 0 300
T MOBILE US INC COM 872590104   111,847 542 SH   SOLE 0 0 0 542
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   47,343 308 SH   SOLE 0 0 0 308
TELEDYNE TECHNOLOGIES INC COM 879360105   14,005 32 SH   SOLE 0 0 0 32
TERADYNE INC COM 880770102   1,473 11 SH   SOLE 0 0 0 11
TEXAS INSTRS INC COM 882508104   138,027 668 SH   SOLE 0 0 0 668
THERMO FISHER SCIENTIFIC INC COM 883556102   378,565 612 SH   SOLE 0 0 0 612
TIMKEN CO COM 887389104   4,805 57 SH   SOLE 0 0 0 57
TRACTOR SUPPLY CO COM 892356106   156,811 539 SH   SOLE 0 0 0 539
TRANSDIGM GROUP INC COM 893641100   2,854 2 SH   SOLE 0 0 0 2
TYLER TECHNOLOGIES INC COM 902252105   18,679 32 SH   SOLE 0 0 0 32
TYSON FOODS INC CL A 902494103   2,442 41 SH   SOLE 0 0 0 41
UFP TECHNOLOGIES INC COM 902673102   4,117 13 SH   SOLE 0 0 0 13
US BANCORP DEL COM NEW 902973304   58,939 1,289 SH   SOLE 0 0 0 1,289
UNILEVER PLC SPON ADR NEW 904767704   288,552 4,442 SH   SOLE 0 0 0 4,442
UNION PAC CORP COM 907818108   43,134 175 SH   SOLE 0 0 0 175
UNITED PARCEL SERVICE INC CL B 911312106   169,062 1,240 SH   SOLE 0 0 0 1,240
UNITED RENTALS INC COM 911363109   810 1 SH   SOLE 0 0 0 1
UTZ BRANDS INC COM CL A 918090101   3,115 176 SH   SOLE 0 0 0 176
VALMONT INDS INC COM 920253101   1,740 6 SH   SOLE 0 0 0 6
VANECK MERK GOLD TR GOLD TRUST 921078101   43,214 1,702 SH   SOLE 0 0 0 1,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   686,278 3,465 SH   SOLE 0 0 0 3,465
VANGUARD WORLD FD ESG US STK ETF 921910733   22,058 217 SH   SOLE 0 0 0 217
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,434 79 SH   SOLE 0 0 0 79
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,577 105 SH   SOLE 0 0 0 105
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,604 173 SH   SOLE 0 0 0 173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   497,950 3,884 SH   SOLE 0 0 0 3,884
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,506 1,160 SH   SOLE 0 0 0 1,160
VEEVA SYS INC CL A COM 922475108   16,160 77 SH   SOLE 0 0 0 77
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   144,056 2,818 SH   SOLE 0 0 0 2,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,069 129 SH   SOLE 0 0 0 129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,133 36 SH   SOLE 0 0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   31,847 121 SH   SOLE 0 0 0 121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,732 26 SH   SOLE 0 0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   136,514 782 SH   SOLE 0 0 0 782
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,136 55 SH   SOLE 0 0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,852 17 SH   SOLE 0 0 0 17
VICI PPTYS INC COM 925652109   1,466 44 SH   SOLE 0 0 0 44
VIRTU FINL INC CL A 928254101   5,726 188 SH   SOLE 0 0 0 188
WD 40 CO COM 929236107   530 2 SH   SOLE 0 0 0 2
WABTEC COM 929740108   11,997 66 SH   SOLE 0 0 0 66
WALMART INC COM 931142103   429,429 5,318 SH   SOLE 0 0 0 5,318
WASHINGTON FED INC COM 938824109   8,713 250 SH   SOLE 0 0 0 250
WATSCO INC COM 942622200   182,487 371 SH   SOLE 0 0 0 371
WATTS WATER TECHNOLOGIES INC CL A 942749102   24,034 116 SH   SOLE 0 0 0 116
WEBSTER FINL CORP COM 947890109   1,165 25 SH   SOLE 0 0 0 25
WELLS FARGO CO NEW COM 949746101   858,140 15,191 SH   SOLE 0 0 0 15,191
WERNER ENTERPRISES INC COM 950755108   1,003 26 SH   SOLE 0 0 0 26
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,321 131 SH   SOLE 0 0 0 131
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,927 364 SH   SOLE 0 0 0 364
WHIRLPOOL CORP COM 963320106   4,922 46 SH   SOLE 0 0 0 46
WILLIAMS COS INC COM 969457100   86,826 1,902 SH   SOLE 0 0 0 1,902
WILLIAMS SONOMA INC COM 969904101   2,479 16 SH   SOLE 0 0 0 16
YUM BRANDS INC COM 988498101   6,706 48 SH   SOLE 0 0 0 48
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   86,285 233 SH   SOLE 0 0 0 233
ZIONS BANCORPORATION N A COM 989701107   382,671 8,104 SH   SOLE 0 0 0 8,104
AAON INC COM PAR $0.004 000360206   37,205 345 SH   SOLE 0 0 0 345
AFLAC INC COM 001055102   151,824 1,358 SH   SOLE 0 0 0 1,358
AGNC INVT CORP COM 00123Q104   11,966 1,144 SH   SOLE 0 0 0 1,144
AES CORP COM 00130H105   85,676 4,271 SH   SOLE 0 0 0 4,271
AT T INC COM 00206R102   178,970 8,135 SH   SOLE 0 0 0 8,135
ARK ETF TR INNOVATION ETF 00214Q104   17,586 370 SH   SOLE 0 0 0 370
ABBOTT LABS COM 002824100   567,884 4,981 SH   SOLE 0 0 0 4,981
ABBVIE INC COM 00287Y109   828,429 4,195 SH   SOLE 0 0 0 4,195
ABERCROMBIE FITCH CO CL A 002896207   2,798 20 SH   SOLE 0 0 0 20
ACADEMY SPORTS OUTDOORS IN COM 00402L107   642 11 SH   SOLE 0 0 0 11
ACADIA RLTY TR COM SH BEN INT 004239109   798 34 SH   SOLE 0 0 0 34
ADOBE SYSTEMS INCORPORATED COM 00724F101   355,715 687 SH   SOLE 0 0 0 687
ADVANCE AUTO PARTS INC COM 00751Y106   2,495 64 SH   SOLE 0 0 0 64
AECOM COM 00766T100   723 7 SH   SOLE 0 0 0 7
AEROVIRONMENT INC COM 008073108   2,406 12 SH   SOLE 0 0 0 12
AGNICO EAGLE MINES LTD COM 008474108   72,585 901 SH   SOLE 0 0 0 901
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   152,001 4,714 SH   SOLE 0 0 0 4,714
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   213,994 5,531 SH   SOLE 0 0 0 5,531
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   19,481 555 SH   SOLE 0 0 0 555
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   116,850 3,114 SH   SOLE 0 0 0 3,114
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   7,338 209 SH   SOLE 0 0 0 209
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   198,691 6,758 SH   SOLE 0 0 0 6,758
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   1,512,999 47,631 SH   SOLE 0 0 0 47,631
AIRBNB INC COM CL A 009066101   84,329 665 SH   SOLE 0 0 0 665
AIR PRODS CHEMS INC COM 009158106   32,156 108 SH   SOLE 0 0 0 108
AKAMAI TECHNOLOGIES INC COM 00971T101   1,817 18 SH   SOLE 0 0 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,019 17 SH   SOLE 0 0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,261 59 SH   SOLE 0 0 0 59
ALIGN TECHNOLOGY INC COM 016255101   6,867 27 SH   SOLE 0 0 0 27
ALLIANT ENERGY CORP COM 018802108   1,881 31 SH   SOLE 0 0 0 31
ALLSTATE CORP COM 020002101   82,687 436 SH   SOLE 0 0 0 436
ALPHABET INC CAP STK CL C 02079K107   351,287 2,101 SH   SOLE 0 0 0 2,101
ALPHABET INC CAP STK CL A 02079K305   1,078,891 6,505 SH   SOLE 0 0 0 6,505
ALTRIA GROUP INC COM 02209S103   3,930 77 SH   SOLE 0 0 0 77
AMAZON COM INC COM 023135106   1,104,378 5,927 SH   SOLE 0 0 0 5,927
AMERICAN ELEC PWR CO INC COM 025537101   25,342 247 SH   SOLE 0 0 0 247
AMERICAN EXPRESS CO COM 025816109   80,695 298 SH   SOLE 0 0 0 298
AMERICAN INTL GROUP INC COM NEW 026874784   68,470 935 SH   SOLE 0 0 0 935
AMERICAN TOWER CORP NEW COM 03027X100   95,117 409 SH   SOLE 0 0 0 409
AMERICAN WTR WKS CO INC NEW COM 030420103   124,012 848 SH   SOLE 0 0 0 848
AMERISOURCEBERGEN CORP COM 03073E105   2,926 13 SH   SOLE 0 0 0 13
AMERIPRISE FINL INC COM 03076C106   18,879 40 SH   SOLE 0 0 0 40
AMERIS BANCORP COM 03076K108   1,934 31 SH   SOLE 0 0 0 31
AMETEK INC COM 031100100   16,656 97 SH   SOLE 0 0 0 97
AMGEN INC COM 031162100   25,787 80 SH   SOLE 0 0 0 80
AMPHENOL CORP NEW CL A 032095101   196,197 3,011 SH   SOLE 0 0 0 3,011
AMPLIFY ETF TR HIGH INCOME 032108847   839 68 SH   SOLE 0 0 0 68
ANALOG DEVICES INC COM 032654105   1,151 5 SH   SOLE 0 0 0 5
ANSYS INC COM 03662Q105   9,240 29 SH   SOLE 0 0 0 29
ANTHEM INC COM 036752103   92,560 178 SH   SOLE 0 0 0 178
APPLE INC COM 037833100   2,680,483 11,504 SH   SOLE 0 0 0 11,504
APPFOLIO INC COM CL A 03783C100   3,766 16 SH   SOLE 0 0 0 16
APPLIED MATLS INC COM 038222105   65,868 326 SH   SOLE 0 0 0 326
ARAMARK COM 03852U106   1,278 33 SH   SOLE 0 0 0 33
ARCHER AVIATION INC COM CL A 03945R102   3,030 1,000 SH   SOLE 0 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102   8,901 149 SH   SOLE 0 0 0 149
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   46,440 298 SH   SOLE 0 0 0 298
ARISTA NETWORKS INC COM 040413106   4,222 11 SH   SOLE 0 0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   23,061 296 SH   SOLE 0 0 0 296
ATLANTIC UN BANKSHARES CORP COM 04911A107   716 19 SH   SOLE 0 0 0 19
ATMOS ENERGY CORP COM 049560105   132,468 955 SH   SOLE 0 0 0 955
ATRICURE INC COM 04963C209   3,197 114 SH   SOLE 0 0 0 114
AUTODESK INC COM 052769106   125,894 457 SH   SOLE 0 0 0 457
AUTOMATIC DATA PROCESSING IN COM 053015103   152,202 550 SH   SOLE 0 0 0 550
AUTONATION INC COM 05329W102   537 3 SH   SOLE 0 0 0 3
AUTOZONE INC COM 053332102   94,501 30 SH   SOLE 0 0 0 30
AVALONBAY CMNTYS INC COM 053484101   1,577 7 SH   SOLE 0 0 0 7
AVANTOR INC COM 05352A100   6,442 249 SH   SOLE 0 0 0 249
AVERY DENNISON CORP COM 053611109   3,753 17 SH   SOLE 0 0 0 17
AXON ENTERPRISE INC COM 05464C101   1,199 3 SH   SOLE 0 0 0 3
AXOS FINANCIAL INC COM 05465C100   5,093 81 SH   SOLE 0 0 0 81
AZEK CO INC CL A 05478C105   1,685 36 SH   SOLE 0 0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101   1,732 21 SH   SOLE 0 0 0 21
BP PLC SPONSORED ADR 055622104   10,673 340 SH   SOLE 0 0 0 340
BADGER METER INC COM 056525108   2,621 12 SH   SOLE 0 0 0 12
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   11,537 695 SH   SOLE 0 0 0 695
BAKER HUGHES COMPANY CL A 05722G100   11,765 325 SH   SOLE 0 0 0 325
BALCHEM CORP COM 057665200   2,112 12 SH   SOLE 0 0 0 12
BK OF AMERICA CORP COM 060505104   106,263 2,678 SH   SOLE 0 0 0 2,678
BANK NEW YORK MELLON CORP COM 064058100   862 12 SH   SOLE 0 0 0 12
BARRICK GOLD CORP COM 067901108   61,241 3,079 SH   SOLE 0 0 0 3,079
BECTON DICKINSON CO COM 075887109   162,501 674 SH   SOLE 0 0 0 674
BENTLEY SYS INC COM CL B 08265T208   17,682 348 SH   SOLE 0 0 0 348
BERKLEY W R CORP COM 084423102   5,333 94 SH   SOLE 0 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,204,961 2,618 SH   SOLE 0 0 0 2,618
BERRY GLOBAL GROUP INC COM 08579W103   1,292 19 SH   SOLE 0 0 0 19
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,052 42 SH   SOLE 0 0 0 42
BIOGEN INC COM 09062X103   66,681 344 SH   SOLE 0 0 0 344
BIO TECHNE CORP COM 09073M104   8,073 101 SH   SOLE 0 0 0 101
BLACKBERRY LTD COM 09228F103   13,100 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK INC COM 09247X101   107,295 113 SH   SOLE 0 0 0 113
BLACKSTONE INC COM 09260D107   1,225 8 SH   SOLE 0 0 0 8
BOEING CO COM 097023105   100,650 662 SH   SOLE 0 0 0 662
BOOKING HOLDINGS INC COM 09857L108   151,636 36 SH   SOLE 0 0 0 36
BOOT BARN HLDGS INC COM 099406100   3,178 19 SH   SOLE 0 0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   60,709 373 SH   SOLE 0 0 0 373
BORGWARNER INC COM 099724106   798 22 SH   SOLE 0 0 0 22
BOX INC CL A 10316T104   1,702 52 SH   SOLE 0 0 0 52
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   102,139 475 SH   SOLE 0 0 0 475
BROADCOM INC COM 11135F101   90,735 526 SH   SOLE 0 0 0 526
CBRE GROUP INC CL A 12504L109   871 7 SH   SOLE 0 0 0 7
CDW CORP COM 12514G108   1,810 8 SH   SOLE 0 0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   119,972 1,087 SH   SOLE 0 0 0 1,087
CME GROUP INC COM 12572Q105   99,471 451 SH   SOLE 0 0 0 451
CVR ENERGY INC COM 12662P108   7,968 346 SH   SOLE 0 0 0 346
CALIX INC COM 13100M509   3,026 78 SH   SOLE 0 0 0 78
CARDINAL HEALTH INC COM 14149Y108   995 9 SH   SOLE 0 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   1,288 16 SH   SOLE 0 0 0 16
CASTLE BIOSCIENCES INC COM 14843C105   4,335 152 SH   SOLE 0 0 0 152
CELSIUS HLDGS INC COM NEW 15118V207   1,443 46 SH   SOLE 0 0 0 46
CENTENE CORP DEL COM 15135B101   50,814 675 SH   SOLE 0 0 0 675
CENTERPOINT ENERGY INC COM 15189T107   912 31 SH   SOLE 0 0 0 31
CERTARA INC COM 15687V109   1,593 136 SH   SOLE 0 0 0 136
CHAMPIONX CORPORATION COM 15872M104   1,688 56 SH   SOLE 0 0 0 56
CHART INDS INC COM 16115Q308   621 5 SH   SOLE 0 0 0 5
CHEMED CORP NEW COM 16359R103   1,202 2 SH   SOLE 0 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   719 4 SH   SOLE 0 0 0 4
CISCO SYS INC COM 17275R102   276,020 5,186 SH   SOLE 0 0 0 5,186
COASTAL FINL CORP WA COM NEW 19046P209   9,448 175 SH   SOLE 0 0 0 175
COINBASE GLOBAL INC COM CL A 19260Q107   9,978 56 SH   SOLE 0 0 0 56
COMCAST CORP NEW CL A 20030N101   69,839 1,672 SH   SOLE 0 0 0 1,672
CONCENTRIX CORP COM 20602D101   871 17 SH   SOLE 0 0 0 17
CONOCOPHILLIPS COM 20825C104   40,638 386 SH   SOLE 0 0 0 386
CONSTELLATION BRANDS INC CL A 21036P108   7,515 29 SH   SOLE 0 0 0 29
CONSTELLATION ENERGY CORP COM 21037T109   1,040 4 SH   SOLE 0 0 0 4
CORSAIR GAMING INC COM 22041X102   612 88 SH   SOLE 0 0 0 88
CORTEVA INC COM 22052L104   10,229 174 SH   SOLE 0 0 0 174
COSTCO WHSL CORP NEW COM 22160K105   252,721 285 SH   SOLE 0 0 0 285
COSTAR GROUP INC COM 22160N109   8,298 110 SH   SOLE 0 0 0 110
CROWDSTRIKE HLDGS INC CL A 22788C105   32,815 117 SH   SOLE 0 0 0 117
CROWN CASTLE INTL CORP NEW COM 22822V101   26,480 223 SH   SOLE 0 0 0 223
D R HORTON INC COM 23331A109   1,145 6 SH   SOLE 0 0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107   1,573 20 SH   SOLE 0 0 0 20
DXC TECHNOLOGY CO COM 23355L106   664 32 SH   SOLE 0 0 0 32
DATADOG INC CL A COM 23804L103   5,753 50 SH   SOLE 0 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   830 7 SH   SOLE 0 0 0 7
DEVON ENERGY CORP NEW COM 25179M103   6,103 156 SH   SOLE 0 0 0 156
DIAGEO PLC SPON ADR NEW 25243Q205   74,240 529 SH   SOLE 0 0 0 529
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   5,624 200 SH   SOLE 0 0 0 200
DOMINION ENERGY INC COM 25746U109   2,138 37 SH   SOLE 0 0 0 37
DOMINOS PIZZA INC COM 25754A201   6,022 14 SH   SOLE 0 0 0 14
DOORDASH INC CL A 25809K105   1,570 11 SH   SOLE 0 0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204   69,872 606 SH   SOLE 0 0 0 606
DUOLINGO INC CL A COM 26603R106   3,384 12 SH   SOLE 0 0 0 12
DUPONT DE NEMOURS INC COM 26614N102   713 8 SH   SOLE 0 0 0 8
DUTCH BROS INC CL A 26701L100   3,203 100 SH   SOLE 0 0 0 100
EOG RES INC COM 26875P101   91,460 744 SH   SOLE 0 0 0 744
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   305,407 13,244 SH   SOLE 0 0 0 13,244
ELLINGTON FINANCIAL INC COM 28852N109   10,918 847 SH   SOLE 0 0 0 847
ENBRIDGE INC COM 29250N105   86,987 2,142 SH   SOLE 0 0 0 2,142
ENCOMPASS HEALTH CORP COM 29261A100   2,609 27 SH   SOLE 0 0 0 27
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,361 2,577 SH   SOLE 0 0 0 2,577
ENPRO INDS INC COM 29355X107   1,784 11 SH   SOLE 0 0 0 11
ENTEGRIS INC COM 29362U104   20,818 185 SH   SOLE 0 0 0 185
ENTERGY CORP NEW COM 29364G103   33,561 255 SH   SOLE 0 0 0 255
EPAM SYS INC COM 29414B104   74,835 376 SH   SOLE 0 0 0 376
ENVISTA HOLDINGS CORPORATION COM 29415F104   632 32 SH   SOLE 0 0 0 32
EQUINIX INC COM 29444U700   113,617 128 SH   SOLE 0 0 0 128
ETSY INC COM 29786A106   11,106 200 SH   SOLE 0 0 0 200
EVERCORE INC CLASS A 29977A105   6,334 25 SH   SOLE 0 0 0 25
EVERGY INC COM 30034W106   1,240 20 SH   SOLE 0 0 0 20
EXPEDIA GROUP INC COM NEW 30212P303   740 5 SH   SOLE 0 0 0 5
EXPONENT INC COM 30214U102   8,531 74 SH   SOLE 0 0 0 74
EXTRA SPACE STORAGE INC COM 30225T102   3,063 17 SH   SOLE 0 0 0 17
EXXON MOBIL CORP COM 30231G102   779,757 6,652 SH   SOLE 0 0 0 6,652
META PLATFORMS INC CL A 30303M102   216,408 378 SH   SOLE 0 0 0 378
FIRST AMERN FINL CORP COM 31847R102   3,895 59 SH   SOLE 0 0 0 59
FIRST INDL RLTY TR INC COM 32054K103   2,127 38 SH   SOLE 0 0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   43,732 400 SH   SOLE 0 0 0 400
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   77,180 850 SH   SOLE 0 0 0 850
FIRST TR EXCHANGE TRADED FD CBOE VEST GLD ST 33733E849   22,560 1,000 SH   SOLE 0 0 0 1,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,618 120 SH   SOLE 0 0 0 120
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,923 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   12,090 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   10,827 600 SH   SOLE 0 0 0 600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   114,098 1,927 SH   SOLE 0 0 0 1,927
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   99,818 2,362 SH   SOLE 0 0 0 2,362
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   91,363 2,043 SH   SOLE 0 0 0 2,043
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   93,806 2,220 SH   SOLE 0 0 0 2,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   121,450 2,404 SH   SOLE 0 0 0 2,404
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   14,709 368 SH   SOLE 0 0 0 368
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   140,832 3,028 SH   SOLE 0 0 0 3,028
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   15,545,819 520,101 SH   SOLE 0 0 0 520,101
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   133,977 2,759 SH   SOLE 0 0 0 2,759
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   396,356 9,399 SH   SOLE 0 0 0 9,399
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   71,378 1,513 SH   SOLE 0 0 0 1,513
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   262,422 5,736 SH   SOLE 0 0 0 5,736
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   140,577 2,922 SH   SOLE 0 0 0 2,922
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   46,558 1,036 SH   SOLE 0 0 0 1,036
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   51,811 1,312 SH   SOLE 0 0 0 1,312
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   361,805 8,264 SH   SOLE 0 0 0 8,264
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,290,532 58,379 SH   SOLE 0 0 0 58,379
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   866,827 35,953 SH   SOLE 0 0 0 35,953
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   21,736 950 SH   SOLE 0 0 0 950
FIRSTSERVICE CORP NEW COM 33767E202   4,562 25 SH   SOLE 0 0 0 25
FORTINET INC COM 34959E109   3,102 40 SH   SOLE 0 0 0 40
FOX FACTORY HLDG CORP COM 35138V102   2,200 53 SH   SOLE 0 0 0 53
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,582 88 SH   SOLE 0 0 0 88
GENERAL MTRS CO COM 37045V100   13,990 312 SH   SOLE 0 0 0 312
GLACIER BANCORP INC NEW COM 37637Q105   1,940,788 42,468 SH   SOLE 0 0 0 42,468
GLOBAL PMTS INC COM 37940X102   2,048 20 SH   SOLE 0 0 0 20
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,983 85 SH   SOLE 0 0 0 85
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   785 18 SH   SOLE 0 0 0 18
GLOBE LIFE INC COM 37959E102   741 7 SH   SOLE 0 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   10,397 21 SH   SOLE 0 0 0 21
GOLDMAN SACHS BDC INC SHS 38147U107   8,985 653 SH   SOLE 0 0 0 653
GRAND CANYON ED INC COM 38526M106   8,795 62 SH   SOLE 0 0 0 62
GUARDANT HEALTH INC COM 40131M109   551 24 SH   SOLE 0 0 0 24
GUIDEWIRE SOFTWARE INC COM 40171V100   7,683 42 SH   SOLE 0 0 0 42
HCA HEALTHCARE INC COM 40412C101   3,658 9 SH   SOLE 0 0 0 9
HP INC COM 40434L105   13,631 380 SH   SOLE 0 0 0 380
HALOZYME THERAPEUTICS INC COM 40637H109   1,603 28 SH   SOLE 0 0 0 28
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   186,740 8,261 SH   SOLE 0 0 0 8,261
HEALTHEQUITY INC COM 42226A107   4,829 59 SH   SOLE 0 0 0 59
HERC HLDGS INC COM 42704L104   1,275 8 SH   SOLE 0 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,286 405 SH   SOLE 0 0 0 405
HILTON WORLDWIDE HLDGS INC COM 43300A203   922 4 SH   SOLE 0 0 0 4
HOST HOTELS RESORTS INC COM 44107P104   651 37 SH   SOLE 0 0 0 37
ICF INTL INC COM 44925C103   2,335 14 SH   SOLE 0 0 0 14
CRESCENT ENERGY COMPANY CL A COM 44952J104   537 49 SH   SOLE 0 0 0 49
IDEX CORP COM 45167R104   1,931 9 SH   SOLE 0 0 0 9
IDEXX LABS INC COM 45168D104   66,184 131 SH   SOLE 0 0 0 131
INDEPENDENCE RLTY TR INC COM 45378A106   5,125 250 SH   SOLE 0 0 0 250
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   27,856 458 SH   SOLE 0 0 0 458
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   15,245 462 SH   SOLE 0 0 0 462
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   49,655 1,305 SH   SOLE 0 0 0 1,305
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   302,461 8,582 SH   SOLE 0 0 0 8,582
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   10,734 272 SH   SOLE 0 0 0 272
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   86,336 1,775 SH   SOLE 0 0 0 1,775
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   277,143 8,538 SH   SOLE 0 0 0 8,538
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   196,180 7,266 SH   SOLE 0 0 0 7,266
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   267,043 9,398 SH   SOLE 0 0 0 9,398
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   122,603 3,515 SH   SOLE 0 0 0 3,515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,055,511 26,892 SH   SOLE 0 0 0 26,892
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   119,357 2,651 SH   SOLE 0 0 0 2,651
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   205,795 4,420 SH   SOLE 0 0 0 4,420
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,099,076 30,496 SH   SOLE 0 0 0 30,496
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   117,111 3,599 SH   SOLE 0 0 0 3,599
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   727,670 17,342 SH   SOLE 0 0 0 17,342
INNOVATOR ETFS TR US SML CP PWR B 45782C474   79,330 2,140 SH   SOLE 0 0 0 2,140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   762,685 18,458 SH   SOLE 0 0 0 18,458
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   17,832 569 SH   SOLE 0 0 0 569
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   108,915 3,303 SH   SOLE 0 0 0 3,303
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   157,492 4,111 SH   SOLE 0 0 0 4,111
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   20,807 483 SH   SOLE 0 0 0 483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   88,386 2,394 SH   SOLE 0 0 0 2,394
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   16,509 433 SH   SOLE 0 0 0 433
INNOVATOR ETFS TR US SML CP PWR B 45782C599   6,011 198 SH   SOLE 0 0 0 198
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   49,194 1,598 SH   SOLE 0 0 0 1,598
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   41,097 1,183 SH   SOLE 0 0 0 1,183
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   246,168 6,389 SH   SOLE 0 0 0 6,389
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   406,490 9,650 SH   SOLE 0 0 0 9,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   120,783 3,448 SH   SOLE 0 0 0 3,448
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   327,981 8,663 SH   SOLE 0 0 0 8,663
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   133,079 3,111 SH   SOLE 0 0 0 3,111
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   52,234 2,046 SH   SOLE 0 0 0 2,046
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   26,083 887 SH   SOLE 0 0 0 887
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   37,617 1,132 SH   SOLE 0 0 0 1,132
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   150,749 4,088 SH   SOLE 0 0 0 4,088
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   3,663 90 SH   SOLE 0 0 0 90
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   27,380 645 SH   SOLE 0 0 0 645
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   30,969 709 SH   SOLE 0 0 0 709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   267,314 6,863 SH   SOLE 0 0 0 6,863
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   17,697 586 SH   SOLE 0 0 0 586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   235,795 5,825 SH   SOLE 0 0 0 5,825
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   197,338 5,669 SH   SOLE 0 0 0 5,669
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   336,327 9,358 SH   SOLE 0 0 0 9,358
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   149,627 3,450 SH   SOLE 0 0 0 3,450
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   24,062 721 SH   SOLE 0 0 0 721
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   12,790 405 SH   SOLE 0 0 0 405
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,091,444 70,069 SH   SOLE 0 0 0 70,069
INSULET CORP COM 45784P101   1,164 5 SH   SOLE 0 0 0 5
INTEGER HLDGS CORP COM 45826H109   2,860 22 SH   SOLE 0 0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,265 39 SH   SOLE 0 0 0 39
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   24,625 250 SH   SOLE 0 0 0 250
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   38,640 800 SH   SOLE 0 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   197,180 404 SH   SOLE 0 0 0 404
INTUITIVE SURGICAL INC COM NEW 46120E602   9,825 20 SH   SOLE 0 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,900 50 SH   SOLE 0 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,229 85 SH   SOLE 0 0 0 85
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   97,134 928 SH   SOLE 0 0 0 928
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   109,145 1,064 SH   SOLE 0 0 0 1,064
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,428 226 SH   SOLE 0 0 0 226
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,448 160 SH   SOLE 0 0 0 160
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,315 553 SH   SOLE 0 0 0 553
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,012 456 SH   SOLE 0 0 0 456
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   37,453 750 SH   SOLE 0 0 0 750
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   47,996 1,050 SH   SOLE 0 0 0 1,050
IRON MTN INC NEW COM 46284V101   34,580 291 SH   SOLE 0 0 0 291
ISHARES SILVER TR ISHARES 46428Q109   36,706 1,292 SH   SOLE 0 0 0 1,292
ISHARES TR US TREAS BD ETF 46429B267   1,317,609 56,188 SH   SOLE 0 0 0 56,188
ISHARES TR MSCI INDIA ETF 46429B598   638,387 10,907 SH   SOLE 0 0 0 10,907
ISHARES TR MSCI INDIA SM CP 46429B614   7,998 93 SH   SOLE 0 0 0 93
ISHARES TR 0-5 YR TIPS ETF 46429B747   460,094 4,541 SH   SOLE 0 0 0 4,541
ISHARES TR MSCI USA QLT FCT 46432F339   815,815 4,550 SH   SOLE 0 0 0 4,550
ISHARES TR MSCI USA MMENTM 46432F396   7,705 38 SH   SOLE 0 0 0 38
ISHARES TR CORE MSCI TOTAL 46432F834   119,404 1,644 SH   SOLE 0 0 0 1,644
ISHARES TR CORE MSCI EAFE 46432F842   18,888 242 SH   SOLE 0 0 0 242
ISHARES INC CORE MSCI EMKT 46434G103   1,722 30 SH   SOLE 0 0 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   53,696 882 SH   SOLE 0 0 0 882
ISHARES TR 0-5YR HI YL CP 46434V407   885,443 20,393 SH   SOLE 0 0 0 20,393
ISHARES TR BROAD USD HIGH 46435U853   261,027 6,933 SH   SOLE 0 0 0 6,933
ISHARES TR US SML CP VALUE 46436E536   32,200 1,000 SH   SOLE 0 0 0 1,000
JPMORGAN CHASE CO COM 46625H100   173,867 825 SH   SOLE 0 0 0 825
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   123,245 2,071 SH   SOLE 0 0 0 2,071
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   10,799 212 SH   SOLE 0 0 0 212
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,079,699 19,086 SH   SOLE 0 0 0 19,086
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,268,991 44,718 SH   SOLE 0 0 0 44,718
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   201,968 4,126 SH   SOLE 0 0 0 4,126
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   124,707 2,451 SH   SOLE 0 0 0 2,451
JANUS DETROIT STR TR HENDERSON MTG 47103U852   198,169 4,248 SH   SOLE 0 0 0 4,248
JONES LANG LASALLE INC COM 48020Q107   6,206 23 SH   SOLE 0 0 0 23
KBR INC COM 48242W106   1,954 30 SH   SOLE 0 0 0 30
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,020 19 SH   SOLE 0 0 0 19
KIMCO RLTY CORP COM 49446R109   1,556 67 SH   SOLE 0 0 0 67
KINDER MORGAN INC DEL COM 49456B101   16,545 749 SH   SOLE 0 0 0 749
KINSALE CAP GROUP INC COM 49714P108   931 2 SH   SOLE 0 0 0 2
KITE RLTY GROUP TR COM NEW 49803T300   58,244 2,193 SH   SOLE 0 0 0 2,193
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   919 40 SH   SOLE 0 0 0 40
LPL FINL HLDGS INC COM 50212V100   6,281 27 SH   SOLE 0 0 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,502 25 SH   SOLE 0 0 0 25
LYFT INC CL A COM 55087P104   2,550 200 SH   SOLE 0 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106   1,582 19 SH   SOLE 0 0 0 19
M I HOMES INC COM 55305B101   2,913 17 SH   SOLE 0 0 0 17
MPLX LP COM UNIT REP LTD 55336V100   16,984 382 SH   SOLE 0 0 0 382
MSCI INC COM 55354G100   91,520 157 SH   SOLE 0 0 0 157
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,707 13 SH   SOLE 0 0 0 13
MAIN STR CAP CORP COM 56035L104   36,669 731 SH   SOLE 0 0 0 731
MARATHON PETE CORP COM 56585A102   62,883 386 SH   SOLE 0 0 0 386
MASTERCARD INCORPORATED CL A 57636Q104   605,893 1,227 SH   SOLE 0 0 0 1,227
MCKESSON CORP COM 58155Q103   989 2 SH   SOLE 0 0 0 2
MEDPACE HLDGS INC COM 58506Q109   6,342 19 SH   SOLE 0 0 0 19
MERCADOLIBRE INC COM 58733R102   30,779 15 SH   SOLE 0 0 0 15
MERCK CO INC COM 58933Y105   205,126 1,806 SH   SOLE 0 0 0 1,806
METLIFE INC COM 59156R108   67,964 824 SH   SOLE 0 0 0 824
MOELIS CO CL A 60786M105   3,837 56 SH   SOLE 0 0 0 56
MOLSON COORS BEVERAGE CO CL B 60871R209   1,035 18 SH   SOLE 0 0 0 18
NCINO INC COM 63947X101   29,410 931 SH   SOLE 0 0 0 931
NELNET INC CL A 64031N108   1,812 16 SH   SOLE 0 0 0 16
NETFLIX INC COM 64110L106   334,775 472 SH   SOLE 0 0 0 472
NEXTERA ENERGY INC COM 65339F101   4,142 49 SH   SOLE 0 0 0 49
NOVARTIS AG SPONSORED ADR 66987V109   6,556 57 SH   SOLE 0 0 0 57
NVIDIA CORPORATION COM 67066G104   766,382 6,311 SH   SOLE 0 0 0 6,311
OREILLY AUTOMOTIVE INC COM 67103H107   8,061 7 SH   SOLE 0 0 0 7
ORACLE CORP COM 68389X105   416,798 2,446 SH   SOLE 0 0 0 2,446
OPTION CARE HEALTH INC COM NEW 68404L201   1,096 35 SH   SOLE 0 0 0 35
ORGANON CO COMMON STOCK 68622V106   536 28 SH   SOLE 0 0 0 28
OTIS WORLDWIDE CORP COM 68902V107   42,408 408 SH   SOLE 0 0 0 408
PBF ENERGY INC CL A 69318G106   1,882 61 SH   SOLE 0 0 0 61
PG E CORP COM 69331C108   89,781 4,541 SH   SOLE 0 0 0 4,541
PGIM ETF TR ACTV HY BD ETF 69344A206   129,248 3,610 SH   SOLE 0 0 0 3,610
PTC INC COM 69370C100   3,613 20 SH   SOLE 0 0 0 20
PACER FDS TR SWAN SOS FLEX 69374H451   300,141 10,632 SH   SOLE 0 0 0 10,632
PACER FDS TR SWAN SOS FLEX JU 69374H469   498,438 17,363 SH   SOLE 0 0 0 17,363
PACER FDS TR SWAN SOS FLEX AP 69374H477   451,193 15,530 SH   SOLE 0 0 0 15,530
PACER FDS TR SWAN SOS FD OF 69374H568   132,578 4,613 SH   SOLE 0 0 0 4,613
PACER FDS TR SWAN SOS FLX JAN 69374H576   355,759 10,994 SH   SOLE 0 0 0 10,994
PACER FDS TR PACER US SMALL 69374H857   84,015 1,806 SH   SOLE 0 0 0 1,806
PACER FDS TR US CASH COWS 100 69374H881   18,216 315 SH   SOLE 0 0 0 315
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,934 52 SH   SOLE 0 0 0 52
PAYCOM SOFTWARE INC COM 70432V102   38,145 229 SH   SOLE 0 0 0 229
PAYCOR HCM INC COM 70435P102   1,305 92 SH   SOLE 0 0 0 92
PAYPAL HLDGS INC COM 70450Y103   9,130 117 SH   SOLE 0 0 0 117
PENNANTPARK FLOATING RATE CA COM 70806A106   16,499 1,426 SH   SOLE 0 0 0 1,426
PENUMBRA INC COM 70975L107   583 3 SH   SOLE 0 0 0 3
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   566 15 SH   SOLE 0 0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,316 23 SH   SOLE 0 0 0 23
PINNACLE FINL PARTNERS INC COM 72346Q104   4,899 50 SH   SOLE 0 0 0 50
POOL CORP COM 73278L105   166,546 442 SH   SOLE 0 0 0 442
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,389 47 SH   SOLE 0 0 0 47
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,590 100 SH   SOLE 0 0 0 100
PROCORE TECHNOLOGIES INC COM 74275K108   3,827 62 SH   SOLE 0 0 0 62
PROLOGIS INC COM 74340W103   2,020 16 SH   SOLE 0 0 0 16
PROSHARES TR PSHS ULTRUSS2000 74347R842   13,995 326 SH   SOLE 0 0 0 326
PUBLIC STORAGE COM 74460D109   1,092 3 SH   SOLE 0 0 0 3
PURE STORAGE INC CL A 74624M102   14,268 284 SH   SOLE 0 0 0 284
QORVO INC COM 74736K101   2,066 20 SH   SOLE 0 0 0 20
QURATE RETAIL INC COM SER A 74915M100   2,648 4,340 SH   SOLE 0 0 0 4,340
RANGE RES CORP COM 75281A109   1,292 42 SH   SOLE 0 0 0 42
RAYTHEON TECHNOLOGIES CORP COM 75513E101   552,126 4,557 SH   SOLE 0 0 0 4,557
RBC BEARINGS INC COM 75524B104   8,682 29 SH   SOLE 0 0 0 29
READY CAPITAL CORP COM 75574U101   8,218 1,077 SH   SOLE 0 0 0 1,077
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,318 200 SH   SOLE 0 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107   13,666 13 SH   SOLE 0 0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   2,885 40 SH   SOLE 0 0 0 40
RUNWAY GROWTH FINANCE CORP COM 78163D100   9,920 964 SH   SOLE 0 0 0 964
S P GLOBAL INC COM 78409V104   235,062 455 SH   SOLE 0 0 0 455
SM ENERGY CO COM 78454L100   1,439 36 SH   SOLE 0 0 0 36
SPDR S P 500 ETF TR TR UNIT 78462F103   109,014 190 SH   SOLE 0 0 0 190
SPS COMM INC COM 78463M107   6,990 36 SH   SOLE 0 0 0 36
SPDR GOLD TR GOLD SHS 78463V107   89,932 370 SH   SOLE 0 0 0 370
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,176,283 28,495 SH   SOLE 0 0 0 28,495
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   89,762 2,630 SH   SOLE 0 0 0 2,630
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,856,683 76,057 SH   SOLE 0 0 0 76,057
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,127,164 22,846 SH   SOLE 0 0 0 22,846
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,138 424 SH   SOLE 0 0 0 424
SPDR SER TR ICE PFD SEC ETF 78464A292   2,042 57 SH   SOLE 0 0 0 57
SPDR SER TR S&P 600 SMCP VAL 78464A300   543,629 6,262 SH   SOLE 0 0 0 6,262
SPDR SER TR BLOOMBERG CONV 78464A359   100,333 1,310 SH   SOLE 0 0 0 1,310
SPDR SER TR PORTFLI MORTGAGE 78464A383   964,329 42,802 SH   SOLE 0 0 0 42,802
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,408,228 41,093 SH   SOLE 0 0 0 41,093
SPDR SER TR PORTFOLIO SHORT 78464A474   408,144 13,479 SH   SOLE 0 0 0 13,479
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,158,293 59,748 SH   SOLE 0 0 0 59,748
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,971 75 SH   SOLE 0 0 0 75
SPDR SER TR PORTFOLIO LN TSR 78464A664   838,088 28,830 SH   SOLE 0 0 0 28,830
SPDR SER TR S&P DIVID ETF 78464A763   14,204 100 SH   SOLE 0 0 0 100
SPDR SER TR S&P 400 MDCP GRW 78464A821   794,793 9,058 SH   SOLE 0 0 0 9,058
SPDR SER TR S&P 400 MDCP VAL 78464A839   761,213 9,580 SH   SOLE 0 0 0 9,580
SPDR SER TR PORTFOLIO SH TSR 78468R101   118,787 4,039 SH   SOLE 0 0 0 4,039
SPDR SER TR BLOOMBERG 3-12 M 78468R523   57,358 576 SH   SOLE 0 0 0 576
SPDR SER TR BLOOMBERG HIGH Y 78468R622   405,829 4,150 SH   SOLE 0 0 0 4,150
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   644,323 7,018 SH   SOLE 0 0 0 7,018
SPDR SER TR PORTFOLIO S&P600 78468R853   853,111 18,746 SH   SOLE 0 0 0 18,746
SAIA INC COM 78709Y105   3,498 8 SH   SOLE 0 0 0 8
SALESFORCE COM INC COM 79466L302   57,213 209 SH   SOLE 0 0 0 209
SANOFI SPONSORED ADR 80105N105   2,190 38 SH   SOLE 0 0 0 38
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   73,040 880 SH   SOLE 0 0 0 880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,135 687 SH   SOLE 0 0 0 687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,481 70 SH   SOLE 0 0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,482 42 SH   SOLE 0 0 0 42
SERVICENOW INC COM 81762P102   203,027 227 SH   SOLE 0 0 0 227
SERVISFIRST BANCSHARES INC COM 81768T108   22,285 277 SH   SOLE 0 0 0 277
SHOPIFY INC CL A 82509L107   116,524 1,454 SH   SOLE 0 0 0 1,454
SIMPLY GOOD FOODS CO COM 82900L102   1,008 29 SH   SOLE 0 0 0 29
SKYWORKS SOLUTIONS INC COM 83088M102   8,925 90 SH   SOLE 0 0 0 90
SKYWATER TECHNOLOGY INC COM 83089J108   2,388 263 SH   SOLE 0 0 0 263
SPROUTS FMRS MKT INC COM 85208M102   2,760 25 SH   SOLE 0 0 0 25
STRIDE INC COM 86333M108   1,792 21 SH   SOLE 0 0 0 21
SUMMIT MATLS INC CL A 86614U100   1,366 35 SH   SOLE 0 0 0 35
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   10,951 204 SH   SOLE 0 0 0 204
SUPER MICRO COMPUTER INC COM 86800U104   1,249 3 SH   SOLE 0 0 0 3
SURGEPAYS INC COM NEW 86882L204   1,840 1,000 SH   SOLE 0 0 0 1,000
TFS FINL CORP COM 87240R107   926 72 SH   SOLE 0 0 0 72
TARGET CORP COM 87612E106   17,145 110 SH   SOLE 0 0 0 110
TERADATA CORP DEL COM 88076W103   35,407 1,167 SH   SOLE 0 0 0 1,167
TERRENO RLTY CORP COM 88146M101   1,069 16 SH   SOLE 0 0 0 16
TESLA INC COM 88160R101   147,821 565 SH   SOLE 0 0 0 565
THE TRADE DESK INC COM CL A 88339J105   3,947 36 SH   SOLE 0 0 0 36
3M CO COM 88579Y101   271,350 1,985 SH   SOLE 0 0 0 1,985
TRAEGER INC COMMON STOCK 89269P103   2,208 600 SH   SOLE 0 0 0 600
TRANSUNION COM 89400J107   3,874 37 SH   SOLE 0 0 0 37
TRAVELERS COMPANIES INC COM 89417E109   59,232 253 SH   SOLE 0 0 0 253
TREEHOUSE FOODS INC COM 89469A104   1,469 35 SH   SOLE 0 0 0 35
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,702 1,091 SH   SOLE 0 0 0 1,091
TRIUMPH BANCORP INC COM 89679E300   25,055 315 SH   SOLE 0 0 0 315
UBER TECHNOLOGIES INC COM 90353T100   36,152 481 SH   SOLE 0 0 0 481
VALERO ENERGY CORP COM 91913Y100   10,262 76 SH   SOLE 0 0 0 76
VALVOLINE INC COM 92047W101   3,222 77 SH   SOLE 0 0 0 77
VANECK ETF TRUST BDC INCOME ETF 92189F411   103,881 6,273 SH   SOLE 0 0 0 6,273
VANECK ETF TRUST LONG MUNI ETF 92189F536   22,052 1,205 SH   SOLE 0 0 0 1,205
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,890,988 54,475 SH   SOLE 0 0 0 54,475
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,047 41 SH   SOLE 0 0 0 41
VANGUARD WORLD FDS UTILITIES ETF 92204A876   45,989 264 SH   SOLE 0 0 0 264
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,754 126 SH   SOLE 0 0 0 126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   838,769 10,015 SH   SOLE 0 0 0 10,015
VERISIGN INC COM 92343E102   1,520 8 SH   SOLE 0 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   376,076 8,374 SH   SOLE 0 0 0 8,374
VERISK ANALYTICS INC COM 92345Y106   17,953 67 SH   SOLE 0 0 0 67
VERICEL CORP COM 92346J108   1,817 43 SH   SOLE 0 0 0 43
VERTEX PHARMACEUTICALS INC COM 92532F100   19,998 43 SH   SOLE 0 0 0 43
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   219,412 26,660 SH   SOLE 0 0 0 26,660
VERTIV HOLDINGS CO COM CL A 92537N108   696 7 SH   SOLE 0 0 0 7
VIATRIS INC COM 92556V106   8,139 701 SH   SOLE 0 0 0 701
VILLAGE FARMS INTL INC COM 92707Y108   930 1,000 SH   SOLE 0 0 0 1,000
VISA INC COM CL A 92826C839   555,399 2,020 SH   SOLE 0 0 0 2,020
VISTRA CORP COM 92840M102   711 6 SH   SOLE 0 0 0 6
WP CAREY INC COM 92936U109   19,687 316 SH   SOLE 0 0 0 316
WEC ENERGY GROUP INC COM 92939U106   145,713 1,515 SH   SOLE 0 0 0 1,515
WASTE MGMT INC DEL COM 94106L109   34,046 164 SH   SOLE 0 0 0 164
WELLTOWER INC COM 95040Q104   17,028 133 SH   SOLE 0 0 0 133
WESCO INTL INC COM 95082P105   2,016 12 SH   SOLE 0 0 0 12
WESTERN ASSET MTG DEFINED OP COM 95790B109   67,307 5,623 SH   SOLE 0 0 0 5,623
WORKDAY INC CL A 98138H101   100,208 410 SH   SOLE 0 0 0 410
WORKIVA INC COM CL A 98139A105   5,380 68 SH   SOLE 0 0 0 68
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,334,632 25,602 SH   SOLE 0 0 0 25,602
XYLEM INC COM 98419M100   945 7 SH   SOLE 0 0 0 7
YETI HLDGS INC COM 98585X104   1,764 43 SH   SOLE 0 0 0 43
YUM CHINA HLDGS INC COM 98850P109   2,161 48 SH   SOLE 0 0 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,483 23 SH   SOLE 0 0 0 23
ZOETIS INC CL A 98978V103   177,796 910 SH   SOLE 0 0 0 910
ALLEGION PLC ORD SHS G0176J109   10,202 70 SH   SOLE 0 0 0 70
AMCOR PLC ORD G0250X107   1,598 141 SH   SOLE 0 0 0 141
AON PLC SHS CL A G0403H108   2,768 8 SH   SOLE 0 0 0 8
AXALTA COATING SYS LTD COM G0750C108   1,122 31 SH   SOLE 0 0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,165 852 SH   SOLE 0 0 0 852
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   14,857 424 SH   SOLE 0 0 0 424
EATON CORP PLC SHS G29183103   994 3 SH   SOLE 0 0 0 3
GENPACT LIMITED SHS G3922B107   1,764 45 SH   SOLE 0 0 0 45
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,713 346 SH   SOLE 0 0 0 346
MEDTRONIC PLC SHS G5960L103   292,507 3,249 SH   SOLE 0 0 0 3,249
APTIV PLC SHS G6095L109   576 8 SH   SOLE 0 0 0 8
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,051 100 SH   SOLE 0 0 0 100
NU HLDGS LTD ORD SHS CL A G6683N103   560 41 SH   SOLE 0 0 0 41
NVENT ELECTRIC PLC SHS G6700G107   1,265 18 SH   SOLE 0 0 0 18
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,207 78 SH   SOLE 0 0 0 78
STERIS PLC SHS USD G8473T100   96,773 399 SH   SOLE 0 0 0 399
TECHNIPFMC PLC COM G87110105   58,860 2,244 SH   SOLE 0 0 0 2,244
TRANE TECHNOLOGIES PLC SHS G8994E103   4,276 11 SH   SOLE 0 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,767 6 SH   SOLE 0 0 0 6
CHUBB LIMITED COM H1467J104   4,037 14 SH   SOLE 0 0 0 14
GLOBANT S A COM L44385109   8,916 45 SH   SOLE 0 0 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,474 4 SH   SOLE 0 0 0 4
CYBERARK SOFTWARE LTD SHS M2682V108   2,333 8 SH   SOLE 0 0 0 8
INMODE LTD SHS M5425M103   7,221 426 SH   SOLE 0 0 0 426
INTERCURE LTD COM NEW M549GJ111   2,010 1,000 SH   SOLE 0 0 0 1,000
NOVA LTD COM M7516K103   2,083 10 SH   SOLE 0 0 0 10
AERCAP HOLDINGS NV SHS N00985106   1,989 21 SH   SOLE 0 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,663 44 SH   SOLE 0 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,168 325 SH   SOLE 0 0 0 325
ROYAL CARIBBEAN GROUP COM V7780T103   18,268 103 SH   SOLE 0 0 0 103
DORIAN LPG LTD SHS USD Y2106R110   2,065 60 SH   SOLE 0 0 0 60