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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JACKSON FINANCIAL INC COM CL A 46817M107 1 44 SH   SOLE   0 0 44
VALERO ENERGY CORP COM 91913Y100 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 120 SH   SOLE   0 0 120
ISHARES INC MSCI BRAZIL ETF 464286400 2 83 SH   SOLE   0 0 83
PELOTON INTERACTIVE INC CL A COM 70614W100 3 300 SH   SOLE   0 0 300
SOFI TECHNOLOGIES INC COM 83406F102 4 805 SH   SOLE   0 0 805
ELASTIC N V ORD SHS N14506104 5 67 SH   SOLE 1 0 0 67
ARK ETF TR FINTECH INNOVA 00214Q708 6 360 SH   SOLE   0 0 360
ARK ETF TR GENOMIC REV ETF 00214Q302 7 220 SH   SOLE   0 0 220
ISHARES INC MSCI GERMANY ETF 464286806 7 295 SH   SOLE   0 0 295
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8 330 SH   SOLE   0 0 330
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 545 SH   SOLE   0 0 545
ISHARES INC MSCI TURKEY ETF 464286715 8 436 SH   SOLE   0 0 436
3-D SYS CORP DEL COM NEW 88554D205 8 850 SH   SOLE   0 0 850
DISCOVER FINL SVCS COM 254709108 9 96 SH   SOLE   0 0 96
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 190 SH   SOLE   0 0 190
DOMINOS PIZZA INC COM 25754A201 10 25 SH   SOLE   0 0 25
ISHARES TR MSCI INDIA ETF 46429B598 10 250 SH   SOLE   0 0 250
DANIMER SCIENTIFIC INC COM CL A 236272100 11 2,500 SH   SOLE 1 2,500 0 0
ROKU INC COM CL A 77543R102 11 131 SH   SOLE   0 0 131
BEYOND MEAT INC COM 08862E109 12 500 SH   SOLE   0 0 500
CUREVAC N V COM N2451R105 13 964 SH   SOLE 1 0 0 964
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 13 1,216 SH   SOLE   0 0 1,216
HCA HEALTHCARE INC COM 40412C101 14 86 SH   SOLE   0 0 86
OKTA INC CL A 679295105 14 150 SH   SOLE   0 0 150
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 150 SH   SOLE 1 0 0 150
MEDTRONIC PLC SHS G5960L103 20 220 SH   SOLE 1 0 0 220
ATEA PHARMACEUTICALS INC COM 04683R106 20 2,800 SH   SOLE   0 0 2,800
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21 1,292 SH   SOLE 1 0 0 1,292
EMBECTA CORP COMMON STOCK 29082K105 21 830 SH   SOLE   0 0 830
DIGITAL TURBINE INC COM NEW 25400W102 22 1,233 SH   SOLE 1 0 0 1,233
FISKER INC CL A COM STK 33813J106 22 2,576 SH   SOLE 1 0 0 2,576
COUPA SOFTWARE INC COM 22266L106 23 403 SH   SOLE   0 0 403
SL GREEN RLTY CORP COM 78440X887 25 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 199 SH   SOLE   0 0 199
ISHARES TR CRE U S REIT ETF 464288521 26 482 SH   SOLE   0 0 482
ROBLOX CORP CL A 771049103 26 786 SH   SOLE 1 0 0 786
FLUOR CORP NEW COM 343412102 27 1,100 SH   SOLE   0 0 1,100
RH COM 74967X103 27 125 SH   SOLE 1 125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28 122 SH   SOLE   0 0 122
BEST BUY INC COM 086516101 29 452 SH   SOLE 1 452 0 0
ISHARES TR EUROPE ETF 464287861 29 669 SH   SOLE   0 0 669
WABTEC COM 929740108 29 352 SH   SOLE   0 0 352
CARMAX INC COM 143130102 30 337 SH   SOLE 1 337 0 0
GENERAL MTRS CO COM 37045V100 30 941 SH   SOLE   0 0 941
ISHARES INC MSCI TAIWAN ETF 46434G772 31 613 SH   SOLE   0 0 613
NETEASE INC SPONSORED ADS 64110W102 31 330 SH   SOLE 1 0 0 330
TILRAY BRANDS INC COM CL 2 88688T100 31 9,898 SH   SOLE 1 0 0 9,898
UNDER ARMOUR INC CL A 904311107 31 3,735 SH   SOLE 1 3,735 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 337 SH   SOLE 1 337 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 70 SH   SOLE   0 0 70
LIVE NATION ENTERTAINMENT IN COM 538034109 33 395 SH   SOLE 1 395 0 0
BAIDU INC SPON ADR REP A 056752108 34 230 SH   SOLE 1 0 0 230
CHEGG INC COM 163092109 34 1,810 SH   SOLE 1 1,810 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 35 1,062 SH   SOLE   0 0 1,062
ETSY INC COM 29786A106 36 490 SH   SOLE 1 0 0 490
TERADYNE INC COM 880770102 36 400 SH   SOLE 1 0 0 400
COLGATE PALMOLIVE CO COM 194162103 37 464 SH   SOLE   0 0 464
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 120 SH   SOLE   0 0 120
UNITED NAT FOODS INC COM 911163103 39 998 SH   SOLE   0 0 998
GARMIN LTD SHS H2906T109 40 404 SH   SOLE 1 404 0 0
FULCRUM THERAPEUTICS INC COM 359616109 42 8,500 SH   SOLE   0 0 8,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 1,169 SH   SOLE   0 0 1,169
TRIP COM GROUP LTD ADS 89677Q107 43 1,560 SH   SOLE 1 0 0 1,560
SIRIUS XM HOLDINGS INC COM 82968B103 44 7,192 SH   SOLE 1 7,192 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44 1,625 SH   SOLE   0 0 1,625
EXTRA SPACE STORAGE INC COM 30225T102 45 266 SH   SOLE   0 0 266
GLOBAL X FDS FINTECH ETF 37954Y814 45 2,100 SH   SOLE   0 0 2,100
KANDI TECHNOLOGIES GROUP INC COM 483709101 45 18,732 SH   SOLE   0 0 18,732
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 171 SH   SOLE 1 171 0 0
MEDICINOVA INC COM NEW 58468P206 48 19,000 SH   SOLE   0 0 19,000
SOUTHWEST AIRLS CO COM 844741108 49 1,348 SH   SOLE 1 1,348 0 0
CARDINAL HEALTH INC COM 14149Y108 53 1,006 SH   SOLE   0 0 1,006
JACOBS ENGR GROUP INC COM 469814107 55 430 SH   SOLE   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 59 1,053 SH   SOLE   0 0 1,053
CLEVELAND-CLIFFS INC NEW COM 185899101 61 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 62 2,720 SH   SOLE   0 0 2,720
FIDELITY NATL INFORMATION SV COM 31620M106 64 700 SH   SOLE   0 0 700
WELLS FARGO CO NEW COM 949746101 64 1,627 SH   SOLE   0 0 1,627
WOLFSPEED INC COM 977852102 64 1,006 SH   SOLE   0 0 1,006
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 66 561 SH   SOLE   0 0 561
WP CAREY INC COM 92936U109 67 805 SH   SOLE   0 0 805
HANNON ARMSTRONG SUST INFR C COM 41068X100 69 1,816 SH   SOLE   0 0 1,816
EPAM SYS INC COM 29414B104 70 237 SH   SOLE   0 0 237
MEDICAL PPTYS TRUST INC COM 58463J304 70 4,590 SH   SOLE   0 0 4,590
MASIMO CORP COM 574795100 73 559 SH   SOLE   0 0 559
ORGANON & CO COMMON STOCK 68622V106 73 2,174 SH   SOLE   0 0 2,174
SHERWIN WILLIAMS CO COM 824348106 73 327 SH   SOLE   0 0 327
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 77 3,585 SH   SOLE   0 0 3,585
XYLEM INC COM 98419M100 78 1,000 SH   SOLE   0 0 1,000
ESSEX PPTY TR INC COM 297178105 79 303 SH   SOLE   0 0 303
PULTE GROUP INC COM 745867101 81 2,042 SH   SOLE 1 2,042 0 0
YUM BRANDS INC COM 988498101 81 712 SH   SOLE 1 712 0 0
METLIFE INC COM 59156R108 82 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,147 SH   SOLE   935 0 212
THE TRADE DESK INC COM CL A 88339J105 84 2,013 SH   SOLE   0 0 2,013
HANESBRANDS INC COM 410345102 87 8,500 SH   SOLE   0 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 655 SH   SOLE   0 0 655
REGENCY CTRS CORP COM 758849103 88 1,485 SH   SOLE   0 0 1,485
MID-AMER APT CMNTYS INC COM 59522J103 89 510 SH   SOLE   0 0 510
SUN CMNTYS INC COM 866674104 90 566 SH   SOLE   0 0 566
VICI PPTYS INC COM 925652109 90 3,005 SH   SOLE   0 0 3,005
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 7,045 SH   SOLE   0 0 7,045
CSX CORP COM 126408103 94 3,246 SH   SOLE 1 0 0 3,246
NUCOR CORP COM 670346105 94 896 SH   SOLE   0 0 896
SEALED AIR CORP NEW COM 81211K100 95 1,642 SH   SOLE 1 1,642 0 0
TWITTER INC COM 90184L102 95 2,531 SH   SOLE 1 1,740 0 791
CELANESE CORP DEL COM 150870103 97 825 SH   SOLE   0 0 825
FASTLY INC CL A 31188V100 100 8,595 SH   SOLE   0 0 8,595
ARISTA NETWORKS INC COM 040413106 101 1,079 SH   SOLE   0 0 1,079
T-MOBILE US INC COM 872590104 101 754 SH   SOLE   0 0 754
SHOPIFY INC CL A 82509L107 102 3,273 SH   SOLE 1 3,273 0 0
TYLER TECHNOLOGIES INC COM 902252105 102 308 SH   SOLE   0 0 308
LENNAR CORP CL A 526057104 103 1,453 SH   SOLE 1 520 0 933
POOL CORP COM 73278L105 104 295 SH   SOLE   0 0 295
BIO RAD LABS INC CL A 090572207 107 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P US VLU 464287663 112 1,680 SH   SOLE   0 0 1,680
UNITED PARCEL SERVICE INC CL B 911312106 112 611 SH   SOLE   0 0 611
AIR PRODS & CHEMS INC COM 009158106 113 468 SH   SOLE   0 0 468
ABIOMED INC COM 003654100 118 477 SH   SOLE   0 0 477
ISHARES TR U.S. MED DVC ETF 464288810 119 2,360 SH   SOLE   0 0 2,360
FOX CORP CL A COM 35137L105 120 3,725 SH   SOLE   0 0 3,725
CAPITAL ONE FINL CORP COM 14040H105 121 1,165 SH   SOLE 1 1,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121 1,309 SH   SOLE 1 1,309 0 0
EXPEDITORS INTL WASH INC COM 302130109 122 1,252 SH   SOLE   0 0 1,252
GRAINGER W W INC COM 384802104 123 270 SH   SOLE   0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 124 736 SH   SOLE   0 0 736
FRANKLIN RESOURCES INC COM 354613101 124 5,331 SH   SOLE   0 0 5,331
ISHARES INC MSCI STH KOR ETF 464286772 124 2,129 SH   SOLE   0 0 2,129
WATERS CORP COM 941848103 124 375 SH   SOLE   0 0 375
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 1,185 SH   SOLE 1 670 0 515
BLACK KNIGHT INC COM 09215C105 129 1,968 SH   SOLE   0 0 1,968
DOLLAR TREE INC COM 256746108 130 837 SH   SOLE   0 0 837
HARTFORD FINL SVCS GROUP INC COM 416515104 131 1,995 SH   SOLE   0 0 1,995
MARATHON PETE CORP COM 56585A102 131 1,593 SH   SOLE   0 0 1,593
GALLAGHER ARTHUR J & CO COM 363576109 132 811 SH   SOLE   0 0 811
PACKAGING CORP AMER COM 695156109 132 960 SH   SOLE   0 0 960
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 133 1,828 SH   SOLE   0 0 1,828
JUNIPER NETWORKS INC COM 48203R104 136 4,781 SH   SOLE   0 0 4,781
ISHARES TR GLOBAL TECH ETF 464287291 137 3,000 SH   SOLE   0 0 3,000
BAXTER INTL INC COM 071813109 139 2,157 SH   SOLE   0 0 2,157
REGAL REXNORD CORPORATION COM 758750103 139 1,226 SH   SOLE   0 0 1,226
HUMANA INC COM 444859102 140 300 SH   SOLE   0 0 300
MERCADOLIBRE INC COM 58733R102 140 219 SH   SOLE 1 160 0 59
RESMED INC COM 761152107 140 670 SH   SOLE   0 0 670
CUMMINS INC COM 231021106 142 736 SH   SOLE   0 0 736
DIAMONDBACK ENERGY INC COM 25278X109 144 1,191 SH   SOLE   0 0 1,191
LYFT INC CL A COM 55087P104 146 11,013 SH   SOLE 1 0 0 11,013
DELL TECHNOLOGIES INC CL C 24703L202 148 3,199 SH   SOLE   0 0 3,199
ISHARES TR LATN AMER 40 ETF 464287390 150 6,660 SH   SOLE   0 0 6,660
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150 4,757 SH   SOLE   0 0 4,757
ZURN WATER SOLUTIONS CORP COM 98983L108 150 5,500 SH   SOLE   0 0 5,500
MCCORMICK & CO INC COM NON VTG 579780206 151 1,815 SH   SOLE   0 0 1,815
NATERA INC COM 632307104 151 4,263 SH   SOLE   0 0 4,263
EVERSOURCE ENERGY COM 30040W108 155 1,840 SH   SOLE   0 0 1,840
NORTHROP GRUMMAN CORP COM 666807102 155 324 SH   SOLE   0 0 324
SUMO LOGIC INC COM 86646P103 155 20,630 SH   SOLE 1 20,630 0 0
ALLIANT ENERGY CORP COM 018802108 159 2,715 SH   SOLE   0 0 2,715
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 159 516 SH   SOLE   0 0 516
KEURIG DR PEPPER INC COM 49271V100 160 4,510 SH   SOLE   0 0 4,510
HALLIBURTON CO COM 406216101 161 5,131 SH   SOLE   0 0 5,131
HORMEL FOODS CORP COM 440452100 161 3,392 SH   SOLE   0 0 3,392
CONAGRA BRANDS INC COM 205887102 163 4,774 SH   SOLE   0 0 4,774
KROGER CO COM 501044101 163 3,438 SH   SOLE 1 1,930 0 1,508
VONTIER CORPORATION COM 928881101 165 7,165 SH   SOLE   0 0 7,165
ERIE INDTY CO CL A 29530P102 166 864 SH   SOLE   0 0 864
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 1,900 SH   SOLE   0 0 1,900
MIRATI THERAPEUTICS INC COM 60468T105 167 2,481 SH   SOLE 1 2,481 0 0
AMEREN CORP COM 023608102 168 1,858 SH   SOLE   0 0 1,858
DUKE ENERGY CORP NEW COM NEW 26441C204 168 1,569 SH   SOLE   0 0 1,569
ITRON INC COM 465741106 168 3,400 SH   SOLE   0 0 3,400
UIPATH INC CL A 90364P105 173 9,487 SH   SOLE 1 0 0 9,487
WEC ENERGY GROUP INC COM 92939U106 173 1,719 SH   SOLE   0 0 1,719
ISHARES TR CORE MSCI TOTAL 46432F834 175 3,074 SH   SOLE   0 0 3,074
QUEST DIAGNOSTICS INC COM 74834L100 175 1,314 SH   SOLE   0 0 1,314
DOXIMITY INC CL A 26622P107 176 5,067 SH   SOLE 1 5,067 0 0
ATMOS ENERGY CORP COM 049560105 178 1,584 SH   SOLE   0 0 1,584
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 178 3,520 SH   SOLE   0 0 3,520
D R HORTON INC COM 23331A109 179 2,706 SH   SOLE 1 680 0 2,026
AMERIPRISE FINL INC COM 03076C106 180 756 SH   SOLE   0 0 756
BOEING CO COM 097023105 182 1,334 SH   SOLE   0 0 1,334
CONSOLIDATED EDISON INC COM 209115104 184 1,931 SH   SOLE   0 0 1,931
KELLOGG CO COM 487836108 187 2,617 SH   SOLE   0 0 2,617
LOWES COS INC COM 548661107 189 1,083 SH   SOLE 1 1,083 0 0
EXPEDIA GROUP INC COM NEW 30212P303 196 2,064 SH   SOLE 1 0 0 2,064
KRANESHARES TR CSI CHI INTERNET 500767306 197 6,000 SH   SOLE   0 0 6,000
EBAY INC. COM 278642103 198 4,743 SH   SOLE 1 1,380 0 3,363
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 854 SH   SOLE   0 0 854
LOCKHEED MARTIN CORP COM 539830109 202 470 SH   SOLE   0 0 470
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 202 6,067 SH   SOLE 1 6,067 0 0
AMPHENOL CORP NEW CL A 032095101 207 3,210 SH   SOLE   0 0 3,210
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 210 6,500 SH   SOLE   0 0 6,500
DOW INC COM 260557103 212 4,109 SH   SOLE   0 0 4,109
CVS HEALTH CORP COM 126650100 216 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS GROWTH ETF 922908736 217 975 SH   SOLE   0 0 975
CDK GLOBAL INC COM 12508E101 219 4,000 SH   SOLE   0 0 4,000
DOMO INC COM CL B 257554105 222 8,000 SH   SOLE   0 0 8,000
ISHARES TR GLOBAL FINLS ETF 464287333 222 3,376 SH   SOLE   0 0 3,376
MUELLER WTR PRODS INC COM SER A 624758108 223 19,000 SH   SOLE   0 0 19,000
JFROG LTD ORD SHS M6191J100 238 11,276 SH   SOLE 1 11,276 0 0
ALLSTATE CORP COM 020002101 241 1,900 SH   SOLE   0 0 1,900
PLUG POWER INC COM NEW 72919P202 244 14,698 SH   SOLE 1 7,438 0 7,260
WATTS WATER TECHNOLOGIES INC CL A 942749102 246 2,000 SH   SOLE   0 0 2,000
SAREPTA THERAPEUTICS INC COM 803607100 249 3,318 SH   SOLE 1 0 0 3,318
ILLUMINA INC COM 452327109 257 1,393 SH   SOLE 1 0 0 1,393
SMUCKER J M CO COM NEW 832696405 264 2,065 SH   SOLE   0 0 2,065
ISHARES TR MSCI CHINA ETF 46429B671 265 4,753 SH   SOLE   0 0 4,753
MARRIOTT INTL INC NEW CL A 571903202 271 1,993 SH   SOLE 1 0 0 1,993
INCYTE CORP COM 45337C102 281 3,704 SH   SOLE   0 0 3,704
REGENXBIO INC COM 75901B107 281 11,368 SH   SOLE 1 11,368 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 290 2,859 SH   SOLE   0 0 2,859
ISHARES TR MSCI JP VALUE 46435U374 290 12,287 SH   SOLE   0 0 12,287
SEAGEN INC COM 81181C104 290 1,639 SH   SOLE 1 1,639 0 0
BUNGE LIMITED COM G16962105 292 3,217 SH   SOLE 1 3,217 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 294 7,200 SH   SOLE   0 0 7,200
ISHARES TR US HLTHCARE ETF 464287762 297 1,105 SH   SOLE   0 0 1,105
PARKER-HANNIFIN CORP COM 701094104 304 1,235 SH   SOLE   0 0 1,235
SYNCHRONY FINANCIAL COM 87165B103 310 11,228 SH   SOLE   0 0 11,228
DELTA AIR LINES INC DEL COM NEW 247361702 313 10,821 SH   SOLE 1 0 0 10,821
TARGET CORP COM 87612E106 316 2,234 SH   SOLE 1 1,090 0 1,144
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 321 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INC COM 09260D107 322 3,527 SH   SOLE   0 0 3,527
AVALARA INC COM 05338G106 323 4,570 SH   SOLE   0 0 4,570
FATE THERAPEUTICS INC COM 31189P102 325 13,128 SH   SOLE 1 0 0 13,128
GITLAB INC CLASS A COM 37637K108 325 6,120 SH   SOLE 1 6,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 331 3,995 SH   SOLE   0 0 3,995
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 334 1,640 SH   SOLE   0 0 1,640
PACCAR INC COM 693718108 335 4,069 SH   SOLE   0 0 4,069
ISHARES TR MSCI USA QLT FCT 46432F339 343 3,066 SH   SOLE   0 0 3,066
MONGODB INC CL A 60937P106 344 1,325 SH   SOLE 1 1,325 0 0
TWILIO INC CL A 90138F102 346 4,125 SH   SOLE 1 0 0 4,125
GENERAL MLS INC COM 370334104 351 4,650 SH   SOLE   0 0 4,650
PUBLIC STORAGE COM 74460D109 363 1,162 SH   SOLE   0 0 1,162
ISHARES INC US INTL HGH YLD 464286178 364 8,970 SH   SOLE   0 0 8,970
ARCHER DANIELS MIDLAND CO COM 039483102 380 4,895 SH   SOLE   0 0 4,895
BIOGEN INC COM 09062X103 393 1,927 SH   SOLE   0 0 1,927
HERSHEY CO COM 427866108 397 1,843 SH   SOLE   0 0 1,843
GLOBAL PMTS INC COM 37940X102 402 3,633 SH   SOLE 1 0 0 3,633
ISHARES TR GLOBAL ENERG ETF 464287341 403 11,895 SH   SOLE   0 0 11,895
WELLTOWER INC COM 95040Q104 407 4,939 SH   SOLE   0 0 4,939
DOLLAR GEN CORP NEW COM 256677105 434 1,770 SH   SOLE   0 0 1,770
KILROY RLTY CORP COM 49427F108 442 8,441 SH   SOLE   0 0 8,441
APTIV PLC SHS G6095L109 443 4,969 SH   SOLE 1 4,969 0 0
TRACTOR SUPPLY CO COM 892356106 451 2,327 SH   SOLE   0 0 2,327
BANK NEW YORK MELLON CORP COM 064058100 462 11,071 SH   SOLE   0 0 11,071
II-VI INC COM 902104108 465 9,117 SH   SOLE 1 9,117 0 0
COMCAST CORP NEW CL A 20030N101 466 11,866 SH   SOLE 1 6,130 0 5,736
GENERAL ELECTRIC CO COM NEW 369604301 467 7,342 SH   SOLE   0 0 7,342
OCCIDENTAL PETE CORP COM 674599105 469 7,972 SH   SOLE   0 0 7,972
SNAP INC CL A 83304A106 471 35,848 SH   SOLE 1 0 0 35,848
ATLASSIAN CORP PLC CL A G06242104 479 2,557 SH   SOLE 1 0 0 2,557
INTELLIA THERAPEUTICS INC COM 45826J105 489 9,443 SH   SOLE 1 0 0 9,443
ESSENTIAL UTILS INC COM 29670G102 491 10,700 SH   SOLE   0 0 10,700
ARK ETF TR INNOVATION ETF 00214Q104 496 12,440 SH   SOLE   0 0 12,440
COSTCO WHSL CORP NEW COM 22160K105 503 1,050 SH   SOLE 1 530 0 520
COURSERA INC COM 22266M104 521 36,764 SH   SOLE 1 36,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523 4,392 SH   SOLE   0 0 4,392
NETFLIX INC COM 64110L106 529 3,023 SH   SOLE 1 0 0 3,023
ENPHASE ENERGY INC COM 29355A107 536 2,743 SH   SOLE 1 2,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 547 4,815 SH   SOLE   0 0 4,815
PINTEREST INC CL A 72352L106 561 30,879 SH   SOLE 1 29,830 0 1,049
SMITH A O CORP COM 831865209 562 10,284 SH   SOLE   0 0 10,284
HASHICORP INC COM CL A 418100103 570 19,373 SH   SOLE   0 0 19,373
DOCUSIGN INC COM 256163106 577 10,058 SH   SOLE   0 0 10,058
BIOMARIN PHARMACEUTICAL INC COM 09061G101 587 7,078 SH   SOLE 1 7,078 0 0
ISHARES TR US TREAS BD ETF 46429B267 588 24,605 SH   SOLE   0 0 24,605
ISHARES TR US INFRASTRUC 46435U713 588 17,250 SH   SOLE   0 0 17,250
HENRY SCHEIN INC COM 806407102 589 7,670 SH   SOLE   0 0 7,670
DARDEN RESTAURANTS INC COM 237194105 600 5,300 SH   SOLE 1 360 0 4,940
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 601 11,200 SH   SOLE   0 0 11,200
OLD DOMINION FREIGHT LINE IN COM 679580100 607 2,370 SH   SOLE   0 0 2,370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 624 5,490 SH   SOLE 1 0 0 5,490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 629 8,360 SH   SOLE   0 0 8,360
COOPER COS INC COM NEW 216648402 631 2,014 SH   SOLE   0 0 2,014
F5 INC COM 315616102 647 4,230 SH   SOLE   0 0 4,230
SAMSARA INC COM CL A 79589L106 659 59,004 SH   SOLE   0 0 59,004
BOSTON PROPERTIES INC COM 101121101 669 7,520 SH   SOLE   0 0 7,520
SIMON PPTY GROUP INC NEW COM 828806109 671 7,074 SH   SOLE   0 0 7,074
MICRON TECHNOLOGY INC COM 595112103 687 12,419 SH   SOLE   0 0 12,419
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 691 9,000 SH   SOLE   0 0 9,000
PAYCHEX INC COM 704326107 692 6,079 SH   SOLE   0 0 6,079
ISHARES TR RUS 1000 GRW ETF 464287614 701 3,207 SH   SOLE   0 0 3,207
TRIMBLE INC COM 896239100 710 12,200 SH   SOLE   0 0 12,200
REALTY INCOME CORP COM 756109104 724 10,612 SH   SOLE   0 0 10,612
DIGITAL RLTY TR INC COM 253868103 725 5,584 SH   SOLE   0 0 5,584
ISHARES TR CORE US AGGBD ET 464287226 730 7,175 SH   SOLE   0 0 7,175
COINBASE GLOBAL INC COM CL A 19260Q107 743 15,792 SH   SOLE   0 0 15,792
INVITATION HOMES INC COM 46187W107 744 20,914 SH   SOLE   0 0 20,914
TETRA TECH INC NEW COM 88162G103 751 5,500 SH   SOLE   0 0 5,500
BROWN FORMAN CORP CL B 115637209 757 10,790 SH   SOLE 1 1,010 0 9,780
ISHARES TR RUSSELL 2000 ETF 464287655 757 4,472 SH   SOLE   0 0 4,472
AMERICAN WTR WKS CO INC NEW COM 030420103 774 5,202 SH   SOLE   0 0 5,202
LILLY ELI & CO COM 532457108 774 2,388 SH   SOLE 1 2,388 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 774 30,086 SH   SOLE   0 0 30,086
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 775 16,748 SH   SOLE   0 0 16,748
PIMCO DYNAMIC INCOME FD SHS 72201Y101 782 37,472 SH   SOLE   0 0 37,472
HUNT J B TRANS SVCS INC COM 445658107 789 5,012 SH   SOLE   0 0 5,012
BLOCK INC CL A 852234103 796 12,956 SH   SOLE 1 0 0 12,956
ISHARES TR MSCI KLD400 SOC 464288570 817 11,360 SH   SOLE   0 0 11,360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
TOAST INC CL A 888787108 853 65,914 SH   SOLE   0 0 65,914
AUTODESK INC COM 052769106 860 5,000 SH   SOLE 1 5,000 0 0
ROLLINS INC COM 775711104 872 24,968 SH   SOLE   0 0 24,968
SHOCKWAVE MED INC COM 82489T104 883 4,620 SH   SOLE   0 0 4,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 7,041 SH   SOLE   0 0 7,041
SPDR SER TR BLOOMBERG HIGH Y 78468R622 908 10,005 SH   SOLE   0 0 10,005
MONOLITHIC PWR SYS INC COM 609839105 911 2,371 SH   SOLE 1 2,371 0 0
ISHARES TR MSCI EAFE ETF 464287465 923 14,763 SH   SOLE   0 0 14,763
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 930 15,302 SH   SOLE 1 0 0 15,302
ACTIVISION BLIZZARD INC COM 00507V109 932 11,975 SH   SOLE 1 1,820 0 10,155
PHILIP MORRIS INTL INC COM 718172109 957 9,696 SH   SOLE   0 0 9,696
ISHARES TR 0-5YR INVT GR CP 46434V100 966 19,935 SH   SOLE   0 0 19,935
MORGAN STANLEY COM NEW 617446448 971 12,772 SH   SOLE   0 0 12,772
AVANTOR INC COM 05352A100 975 31,340 SH   SOLE 1 31,340 0 0
TJX COS INC NEW COM 872540109 981 17,570 SH   SOLE 1 2,670 0 14,900
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 982 28,240 SH   SOLE   0 0 28,240
DOVER CORP COM 260003108 1,001 8,250 SH   SOLE   0 0 8,250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,005 54,254 SH   SOLE   0 0 54,254
ULTA BEAUTY INC COM 90384S303 1,014 2,630 SH   SOLE   0 0 2,630
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,018 7,018 SH   SOLE   0 0 7,018
ISHARES TR NEW ZEALAND ETF 464289123 1,021 22,956 SH   SOLE   0 0 22,956
UNITY SOFTWARE INC COM 91332U101 1,025 27,841 SH   SOLE   0 0 27,841
VERACYTE INC COM 92337F107 1,026 51,544 SH   SOLE   0 0 51,544
ISHARES TR COHEN STEER REIT 464287564 1,050 17,357 SH   SOLE   0 0 17,357
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,060 44,000 SH   SOLE   0 0 44,000
SPDR SER TR BLOOMBERG INTL 78464A151 1,072 38,203 SH   SOLE   0 0 38,203
ISHARES TR 20 YR TR BD ETF 464287432 1,079 9,390 SH   SOLE   0 0 9,390
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,081 827 SH   SOLE 1 80 0 747
ISHARES INC JP MORGAN EM ETF 464286517 1,092 31,956 SH   SOLE   0 0 31,956
ISHARES TR U.S. REAL ES ETF 464287739 1,097 11,922 SH   SOLE   0 0 11,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,106 9,027 SH   SOLE 1 8,129 0 898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,119 26,868 SH   SOLE   0 0 26,868
MARKETAXESS HLDGS INC COM 57060D108 1,121 4,378 SH   SOLE   0 0 4,378
AIRBNB INC COM CL A 009066101 1,135 12,746 SH   SOLE 1 0 0 12,746
ISHARES TR MSCI INTL VLU FT 46435G409 1,137 51,281 SH   SOLE   0 0 51,281
SNOWFLAKE INC CL A 833445109 1,142 8,214 SH   SOLE 1 0 0 8,214
IDEX CORP COM 45167R104 1,155 6,357 SH   SOLE   0 0 6,357
STEVANATO GROUP S P A ORD SHS T9224W109 1,186 75,000 SH   SOLE 1 75,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,187 23,246 SH   SOLE   0 0 23,246
ISHARES TR USD GRN BOND ETF 46435U440 1,194 25,000 SH   SOLE   0 0 25,000
ALCOA CORP COM 013872106 1,208 26,500 SH   SOLE   0 0 26,500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,214 4,308 SH   SOLE 1 1,551 0 2,757
CONSTELLATION BRANDS INC CL A 21036P108 1,222 5,242 SH   SOLE   0 0 5,242
QUANTA SVCS INC COM 74762E102 1,258 10,038 SH   SOLE 1 10,038 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,274 9,242 SH   SOLE 1 9,242 0 0
COTERRA ENERGY INC COM 127097103 1,275 49,452 SH   SOLE   0 0 49,452
TREX CO INC COM 89531P105 1,295 23,800 SH   SOLE   0 0 23,800
MARVELL TECHNOLOGY INC COM 573874104 1,305 29,982 SH   SOLE 1 0 0 29,982
NASDAQ INC COM 631103108 1,324 8,679 SH   SOLE 1 8,000 0 679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,349 19,993 SH   SOLE   0 0 19,993
ECOLAB INC COM 278865100 1,359 8,839 SH   SOLE 1 0 0 8,839
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,363 4,507 SH   SOLE 1 4,150 0 357
CONFLUENT INC CLASS A COM 20717M103 1,404 60,412 SH   SOLE 1 0 0 60,412
CLOUDFLARE INC CL A COM 18915M107 1,427 32,626 SH   SOLE 1 0 0 32,626
DATADOG INC CL A COM 23804L103 1,433 15,048 SH   SOLE 1 0 0 15,048
ISHARES TR INTL TREA BD ETF 464288117 1,468 35,899 SH   SOLE   0 0 35,899
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,473 81,229 SH   SOLE   0 0 81,229
SPLUNK INC COM 848637104 1,481 16,740 SH   SOLE 1 0 0 16,740
SILK RD MED INC COM 82710M100 1,488 40,888 SH   SOLE   0 0 40,888
VERTIV HOLDINGS CO COM CL A 92537N108 1,508 183,404 SH   SOLE   0 0 183,404
CAMDEN PPTY TR SH BEN INT 133131102 1,533 11,402 SH   SOLE   0 0 11,402
AVALONBAY CMNTYS INC COM 053484101 1,537 7,914 SH   SOLE   0 0 7,914
HOLOGIC INC COM 436440101 1,559 22,500 SH   SOLE   0 0 22,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,570 21,739 SH   SOLE   0 0 21,739
BIONANO GENOMICS INC COM 09075F107 1,598 1,158,079 SH   SOLE   0 0 1,158,079
ISHARES TR MSCI USA ESG SLC 464288802 1,618 20,054 SH   SOLE   0 0 20,054
ISHARES TR ESG AW MSCI EAFE 46435G516 1,675 26,681 SH   SOLE   0 0 26,681
FASTENAL CO COM 311900104 1,679 33,636 SH   SOLE   0 0 33,636
AMERICAN EXPRESS CO COM 025816109 1,711 12,344 SH   SOLE 1 1,470 0 10,874
LATTICE SEMICONDUCTOR CORP COM 518415104 1,721 35,485 SH   SOLE   0 0 35,485
TANDEM DIABETES CARE INC COM NEW 875372203 1,727 29,184 SH   SOLE   0 0 29,184
SPROUT SOCIAL INC COM CL A 85209W109 1,745 30,052 SH   SOLE   0 0 30,052
SENTINELONE INC CL A 81730H109 1,748 74,945 SH   SOLE   0 0 74,945
ISHARES TR IBOXX INV CP ETF 464287242 1,750 15,901 SH   SOLE   0 0 15,901
AMETEK INC COM 031100100 1,788 16,268 SH   SOLE   0 0 16,268
KKR & CO INC COM 48251W104 1,806 39,016 SH   SOLE 1 0 0 39,016
MONDELEZ INTL INC CL A 609207105 1,821 29,334 SH   SOLE 1 2,840 0 26,494
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,822 17,706 SH   SOLE   0 0 17,706
ISHARES TR ISHS 1-5YR INVS 464288646 1,853 36,663 SH   SOLE   0 0 36,663
APPIAN CORP CL A 03782L101 1,901 40,134 SH   SOLE   0 0 40,134
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,903 72,772 SH   SOLE   0 0 72,772
DUKE REALTY CORP COM NEW 264411505 1,919 34,930 SH   SOLE   0 0 34,930
INTERNATIONAL BUSINESS MACHS COM 459200101 1,932 13,680 SH   SOLE 1 1,360 0 12,320
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,944 16,873 SH   SOLE   0 0 16,873
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,965 124,838 SH   SOLE   0 0 124,838
ISHARES TR JPMORGAN USD EMG 464288281 1,988 23,299 SH   SOLE   0 0 23,299
PROLOGIS INC. COM 74340W103 2,028 17,237 SH   SOLE   0 0 17,237
TRAVELERS COMPANIES INC COM 89417E109 2,077 12,283 SH   SOLE   0 0 12,283
UPSTART HLDGS INC COM 91680M107 2,084 65,911 SH   SOLE   0 0 65,911
DIGITALOCEAN HLDGS INC COM 25402D102 2,223 53,739 SH   SOLE 1 3,491 0 50,248
ZSCALER INC COM 98980G102 2,299 15,377 SH   SOLE   0 0 15,377
CATERPILLAR INC COM 149123101 2,346 13,125 SH   SOLE   0 0 13,125
KRAFT HEINZ CO COM 500754106 2,355 61,747 SH   SOLE 1 2,930 0 58,817
AMERICAN TOWER CORP NEW COM 03027X100 2,364 9,247 SH   SOLE   0 0 9,247
CONSTELLATION ENERGY CORP COM 21037T109 2,406 42,017 SH   SOLE 1 42,017 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,468 96,887 SH   SOLE 1 0 0 96,887
BECTON DICKINSON & CO COM 075887109 2,532 10,273 SH   SOLE   0 0 10,273
TESLA INC COM 88160R101 2,552 3,789 SH   SOLE 1 2,202 0 1,587
CATALENT INC COM 148806102 2,631 24,522 SH   SOLE 1 22,322 0 2,200
DEXCOM INC COM 252131107 2,712 36,389 SH   SOLE   0 0 36,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,731 29,973 SH   SOLE   0 0 29,973
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,745 302,669 SH   SOLE   0 0 302,669
ISHARES TR BB RAT CORP BD 46435U473 2,921 65,979 SH   SOLE   0 0 65,979
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,939 53,584 SH   SOLE   0 0 53,584
FORTIVE CORP COM 34959J108 3,115 57,282 SH   SOLE   0 0 57,282
MSCI INC COM 55354G100 3,154 7,652 SH   SOLE 1 5,457 0 2,195
MOODYS CORP COM 615369105 2,310 8,492 SH   SOLE   0 0 8,492
PROGRESSIVE CORP COM 743315103 3,350 28,808 SH   SOLE   0 0 28,808
AMEDISYS INC COM 023436108 3,444 32,758 SH   SOLE   0 0 32,758
UBER TECHNOLOGIES INC COM 90353T100 3,550 173,498 SH   SOLE 1 0 0 173,498
ISHARES TR MSCI USA VALUE 46432F388 3,625 40,034 SH   SOLE   0 0 40,034
ISHARES TR MSCI UK ETF NEW 46435G334 3,700 123,495 SH   SOLE   0 0 123,495
ALBEMARLE CORP COM 012653101 3,724 17,821 SH   SOLE   0 0 17,821
DEERE & CO COM 244199105 3,783 12,633 SH   SOLE 1 1,467 0 11,166
ALIGN TECHNOLOGY INC COM 016255101 3,969 16,769 SH   SOLE 1 0 0 16,769
SPDR GOLD TR GOLD SHS 78463V107 4,077 24,202 SH   SOLE   0 0 24,202
ELANCO ANIMAL HEALTH INC COM 28414H103 4,370 222,641 SH   SOLE   0 0 222,641
YUM CHINA HLDGS INC COM 98850P109 4,370 90,093 SH   SOLE   0 0 90,093
BK OF AMERICA CORP COM 060505104 4,406 141,546 SH   SOLE 1 8,629 0 132,917
LINDE PLC SHS G5494J103 4,461 15,341 SH   SOLE 1 15,341 0 0
ABBVIE INC COM 00287Y109 4,622 30,178 SH   SOLE   0 0 30,178
QORVO INC COM 74736K101 4,674 49,560 SH   SOLE   0 0 49,560
ISHARES TR CORE S&P500 ETF 464287200 4,987 13,154 SH   SOLE   0 0 13,154
ISHARES INC MSCI JPN ETF NEW 46434G822 5,007 94,769 SH   SOLE   0 0 94,769
ISHARES INC JP MRG EM CRP BD 464286251 5,037 117,607 SH   SOLE   0 0 117,607
ROBERT HALF INTL INC COM 770323103 5,277 70,468 SH   SOLE   0 0 70,468
MATCH GROUP INC NEW COM 57667L107 5,326 76,419 SH   SOLE 1 500 0 75,919
COPART INC COM 217204106 5,360 49,329 SH   SOLE   0 0 49,329
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,070 213,646 SH   SOLE   0 0 213,646
EMERSON ELEC CO COM 291011104 6,117 76,910 SH   SOLE   0 0 76,910
ISHARES TR MSCI AC ASIA ETF 464288182 6,275 90,680 SH   SOLE   0 0 90,680
FMC CORP COM NEW 302491303 6,349 59,333 SH   SOLE   0 0 59,333
PIONEER NAT RES CO COM 723787107 6,379 28,593 SH   SOLE   0 0 28,593
ISHARES TR IBOXX HI YD ETF 464288513 6,503 88,344 SH   SOLE   0 0 88,344
EQUINIX INC COM 29444U700 6,662 10,139 SH   SOLE   0 0 10,139
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6,704 681,305 SH   SOLE 1 0 0 681,305
ISHARES TR 3YRTB ETF 464288125 6,764 97,159 SH   SOLE   0 0 97,159
GOLDMAN SACHS GROUP INC COM 38141G104 6,823 22,972 SH   SOLE 1 481 0 22,491
ISHARES INC MSCI SWITZERLAND 464286749 6,906 166,289 SH   SOLE   0 0 166,289
SPDR SER TR BLOOMBERG SHORT 78464A334 7,119 264,145 SH   SOLE   0 0 264,145
STRYKER CORPORATION COM 863667101 7,223 36,308 SH   SOLE   0 0 36,308
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,445 79,171 SH   SOLE   0 0 79,171
VERIZON COMMUNICATIONS INC COM 92343V104 8,002 157,683 SH   SOLE 1 5,070 0 152,613
ISHARES TR MSCI EMG MKT ETF 464287234 8,185 204,114 SH   SOLE   0 0 204,114
AUTOMATIC DATA PROCESSING IN COM 053015103 8,380 39,897 SH   SOLE   0 0 39,897
LULULEMON ATHLETICA INC COM 550021109 8,419 30,881 SH   SOLE 1 320 0 30,561
INTEL CORP COM 458140100 8,527 227,924 SH   SOLE 1 5,890 0 222,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,773 91,277 SH   SOLE   0 0 91,277
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,904 98,540 SH   SOLE   0 0 98,540
ISHARES TR GL CLEAN ENE ETF 464288224 9,004 472,650 SH   SOLE   0 0 472,650
DISNEY WALT CO COM 254687106 9,009 95,434 SH   SOLE 1 3,840 0 91,594
ISHARES TR CORE MSCI EURO 46434V738 9,045 201,185 SH   SOLE   0 0 201,185
BORGWARNER INC COM 099724106 9,483 284,182 SH   SOLE   0 0 284,182
3M CO COM 88579Y101 9,588 74,090 SH   SOLE 1 0 0 74,090
ISHARES TR MSCI ACWI ETF 464288257 9,672 115,298 SH   SOLE   0 0 115,298
OTIS WORLDWIDE CORP COM 68902V107 9,680 136,970 SH   SOLE 1 136,453 0 517
ISHARES TR FLTG RATE NT ETF 46429B655 680 13,625 SH   SOLE   0 0 13,625
FORTINET INC COM 34959E109 9,960 176,041 SH   SOLE   0 0 176,041
WASTE MGMT INC DEL COM 94106L109 10,122 66,165 SH   SOLE 1 11,393 0 54,772
BOSTON SCIENTIFIC CORP COM 101137107 10,199 273,656 SH   SOLE   0 0 273,656
QUALCOMM INC COM 747525103 10,416 81,541 SH   SOLE 1 1,590 0 79,951
ILLINOIS TOOL WKS INC COM 452308109 10,517 57,707 SH   SOLE   0 0 57,707
PALO ALTO NETWORKS INC COM 697435105 10,619 21,499 SH   SOLE 1 369 0 21,130
REPUBLIC SVCS INC COM 760759100 10,781 82,377 SH   SOLE 1 10,344 0 72,033
BROADCOM INC COM 11135F101 11,155 22,961 SH   SOLE 1 525 0 22,436
CHENIERE ENERGY INC COM NEW 16411R208 11,190 84,119 SH   SOLE 1 3,307 0 80,812
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,238 622,926 SH   SOLE   0 0 622,926
ISHARES TR MSCI USA MMENTM 46432F396 11,276 82,620 SH   SOLE   0 0 82,620
ISHARES INC MSCI EURZONE ETF 464286608 11,305 311,343 SH   SOLE   0 0 311,343
AKAMAI TECHNOLOGIES INC COM 00971T101 11,522 126,158 SH   SOLE   0 0 126,158
SIGMA LITHIUM CORPORATION COM 826599102 11,903 422,884 SH   SOLE   0 0 422,884
CROWDSTRIKE HLDGS INC CL A 22788C105 11,955 70,926 SH   SOLE   0 0 70,926
TRADEWEB MKTS INC CL A 892672106 12,164 178,223 SH   SOLE 1 178,223 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,361 199,377 SH   SOLE   0 0 199,377
MARSH & MCLENNAN COS INC COM 571748102 12,484 80,412 SH   SOLE   0 0 80,412
STARBUCKS CORP COM 855244109 12,495 163,572 SH   SOLE 1 2,240 0 161,332
AT&T INC COM 00206R102 12,518 597,210 SH   SOLE   0 0 597,210
ANALOG DEVICES INC COM 032654105 12,603 86,267 SH   SOLE 1 1,184 0 85,083
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 12,818 220,088 SH   SOLE   0 0 220,088
PEPSICO INC COM 713448108 13,006 78,041 SH   SOLE 1 1,610 0 76,431
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,623 151,253 SH   SOLE 1 10,500 0 140,753
SYSCO CORP COM 871829107 13,634 160,948 SH   SOLE   0 0 160,948
TYSON FOODS INC CL A 902494103 13,722 159,448 SH   SOLE   0 0 159,448
TENARIS S A SPONSORED ADS 88031M109 13,841 538,785 SH   SOLE 1 538,785 0 0
SYNOPSYS INC COM 871607107 13,917 45,826 SH   SOLE   0 0 45,826
ON SEMICONDUCTOR CORP COM 682189105 14,059 279,451 SH   SOLE   0 0 279,451
CBRE GROUP INC CL A 12504L109 14,330 194,671 SH   SOLE   0 0 194,671
WHIRLPOOL CORP COM 963320106 14,332 92,540 SH   SOLE   0 0 92,540
CHEVRON CORP NEW COM 166764100 14,552 100,509 SH   SOLE   0 0 100,509
NORFOLK SOUTHN CORP COM 655844108 15,207 66,908 SH   SOLE   0 0 66,908
IQVIA HLDGS INC COM 46266C105 17,589 81,058 SH   SOLE   0 0 81,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,059 52,061 SH   SOLE   0 0 52,061
SERVICENOW INC COM 81762P102 20,874 43,898 SH   SOLE   0 0 43,898
ALPHABET INC CAP STK CL C 02079K107 21,935 10,028 SH   SOLE 1 0 0 10,028
GENERAC HLDGS INC COM 368736104 22,393 106,337 SH   SOLE   0 0 106,337
ISHARES TR ISHARES BIOTECH 464287556 22,452 190,865 SH   SOLE   0 0 190,865
GILEAD SCIENCES INC COM 375558103 22,475 363,611 SH   SOLE   0 0 363,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,096 88,259 SH   SOLE   0 0 88,259
CORTEVA INC COM 22052L104 24,099 445,127 SH   SOLE   0 0 445,127
DECKERS OUTDOOR CORP COM 243537107 24,855 97,338 SH   SOLE   0 0 97,338
CF INDS HLDGS INC COM 125269100 25,364 295,860 SH   SOLE   0 0 295,860
TOLL BROTHERS INC COM 889478103 26,219 587,869 SH   SOLE   0 0 587,869
ISHARES TR TIPS BD ETF 464287176 26,869 235,876 SH   SOLE   0 0 235,876
ISHARES INC MSCI WORLD ETF 464286392 26,963 252,273 SH   SOLE   0 0 252,273
MODERNA INC COM 60770K107 28,147 197,037 SH   SOLE 1 0 0 197,037
AGCO CORP COM 001084102 28,358 287,319 SH   SOLE   0 0 287,319
DARLING INGREDIENTS INC COM 237266101 30,009 501,821 SH   SOLE 1 5,419 0 496,402
CITIGROUP INC COM NEW 172967424 30,467 662,476 SH   SOLE 1 0 0 662,476
WARNER BROS DISCOVERY INC COM SER A 934423104 30,660 2,284,646 SH   SOLE   0 0 2,284,646
PFIZER INC COM 717081103 31,029 591,816 SH   SOLE 1 0 0 591,816
ISHARES GOLD TR ISHARES NEW 464285204 31,120 907,029 SH   SOLE   0 0 907,029
US BANCORP DEL COM NEW 902973304 31,282 679,751 SH   SOLE   0 0 679,751
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,657 1,688,396 SH   SOLE   0 0 1,688,396
BOOKING HOLDINGS INC COM 09857L108 31,678 18,112 SH   SOLE 1 0 0 18,112
NEWMONT CORP COM 651639106 31,764 532,326 SH   SOLE   0 0 532,326
PPL CORP COM 69351T106 31,946 1,177,524 SH   SOLE   0 0 1,177,524
ANSYS INC COM 03662Q105 33,015 137,971 SH   SOLE   0 0 137,971
HUNTINGTON BANCSHARES INC COM 446150104 36,691 3,049,948 SH   SOLE   0 0 3,049,948
MOLSON COORS BEVERAGE CO CL B 60871R209 38,094 698,850 SH   SOLE   0 0 698,850
PROCTER AND GAMBLE CO COM 742718109 38,532 267,976 SH   SOLE   0 0 267,976
AGILENT TECHNOLOGIES INC COM 00846U101 39,400 331,737 SH   SOLE 1 14,117 0 317,620
ELEVANCE HEALTH INC COM 036752103 39,885 82,650 SH   SOLE 1 1,231 0 81,419
ELECTRONIC ARTS INC COM 285512109 42,067 345,802 SH   SOLE 1 0 0 345,802
VMWARE INC CL A COM 928563402 42,429 372,246 SH   SOLE   0 0 372,246
ALTRIA GROUP INC COM 02209S103 44,542 1,066,360 SH   SOLE   0 0 1,066,360
FISERV INC COM 337738108 47,686 535,973 SH   SOLE 1 1,600 0 534,373
BLACKROCK INC COM 09247X101 47,761 78,420 SH   SOLE   0 0 78,420
ZOETIS INC CL A 98978V103 49,583 288,459 SH   SOLE 1 8,875 0 279,584
FEDEX CORP COM 31428X106 51,393 226,692 SH   SOLE   0 0 226,692
SPDR SER TR S&P BIOTECH 78464A870 52,359 704,987 SH   SOLE   0 0 704,987
CISCO SYS INC COM 17275R102 52,975 1,242,385 SH   SOLE 1 5,470 0 1,236,915
LAM RESEARCH CORP COM 512807108 56,201 131,881 SH   SOLE   0 0 131,881
MARKEL CORP COM 570535104 57,223 44,247 SH   SOLE   0 0 44,247
IDEXX LABS INC COM 45168D104 57,612 164,262 SH   SOLE 1 2,760 0 161,502
EOG RES INC COM 26875P101 58,522 529,900 SH   SOLE   0 0 529,900
INTUIT COM 461202103 59,672 154,815 SH   SOLE 1 490 0 154,325
REGENERON PHARMACEUTICALS COM 75886F107 59,849 101,245 SH   SOLE   0 0 101,245
SCHWAB CHARLES CORP COM 808513105 62,566 990,286 SH   SOLE   0 0 990,286
ROCKWELL AUTOMATION INC COM 773903109 63,150 316,842 SH   SOLE   0 0 316,842
CARRIER GLOBAL CORPORATION COM 14448C104 63,433 1,778,833 SH   SOLE   0 0 1,778,833
PAYPAL HLDGS INC COM 70450Y103 67,761 970,239 SH   SOLE 1 0 0 970,239
ADVANCED MICRO DEVICES INC COM 007903107 67,800 886,620 SH   SOLE 1 27,745 0 858,875
HENRY JACK & ASSOC INC COM 426281101 68,211 378,906 SH   SOLE   0 0 378,906
VEEVA SYS INC CL A COM 922475108 72,451 365,840 SH   SOLE   0 0 365,840
APPLIED MATLS INC COM 038222105 73,729 810,386 SH   SOLE   0 0 810,386
BRISTOL-MYERS SQUIBB CO COM 110122108 73,749 957,778 SH   SOLE 1 0 0 957,778
AMGEN INC COM 031162100 74,058 304,388 SH   SOLE   0 0 304,388
EXXON MOBIL CORP COM 30231G102 74,349 868,152 SH   SOLE   0 0 868,152
INVESCO QQQ TR UNIT SER 1 46090E103 75,247 268,471 SH   SOLE   0 0 268,471
ROPER TECHNOLOGIES INC COM 776696106 75,696 191,806 SH   SOLE   0 0 191,806
EDWARDS LIFESCIENCES CORP COM 28176E108 77,798 818,149 SH   SOLE   0 0 818,149
KLA CORP COM NEW 482480100 79,034 247,695 SH   SOLE   0 0 247,695
VERISK ANALYTICS INC COM 92345Y106 85,362 493,163 SH   SOLE   0 0 493,163
CENTENE CORP DEL COM 15135B101 88,070 1,040,899 SH   SOLE 1 8,094 0 1,032,805
ORACLE CORP COM 68389X105 90,711 1,298,287 SH   SOLE   0 0 1,298,287
MOSAIC CO NEW COM 61945C103 93,156 1,972,383 SH   SOLE   0 0 1,972,383
NEXTERA ENERGY INC COM 65339F101 102,367 1,321,547 SH   SOLE 1 0 0 1,321,547
ISHARES INC MSCI CDA ETF 464286509 103,071 3,060,296 SH   SOLE   0 0 3,060,296
CONOCOPHILLIPS COM 20825C104 106,289 1,183,484 SH   SOLE   0 0 1,183,484
SALESFORCE INC COM 79466L302 109,320 662,383 SH   SOLE 1 1,250 0 661,133
MCDONALDS CORP COM 580135101 109,807 444,779 SH   SOLE 1 980 0 443,799
CME GROUP INC COM 12572Q105 112,592 550,033 SH   SOLE 1 0 0 550,033
INTUITIVE SURGICAL INC COM NEW 46120E602 128,750 641,471 SH   SOLE 1 0 0 641,471
UNION PAC CORP COM 907818108 136,227 638,725 SH   SOLE   0 0 638,725
COCA COLA CO COM 191216100 146,212 2,324,138 SH   SOLE 1 4,400 0 2,319,738
MERCK & CO INC COM 58933Y105 151,114 1,657,499 SH   SOLE   0 0 1,657,499
AFLAC INC COM 001055102 152,337 2,753,246 SH   SOLE   0 0 2,753,246
CADENCE DESIGN SYSTEM INC COM 127387108 158,614 1,057,215 SH   SOLE 1 10,050 0 1,047,165
NIKE INC CL B 654106103 168,601 1,649,716 SH   SOLE 1 0 0 1,649,716
HOME DEPOT INC COM 437076102 170,555 621,852 SH   SOLE 1 1,020 0 620,832
LAUDER ESTEE COS INC CL A 518439104 179,053 703,077 SH   SOLE   0 0 703,077
ADOBE SYSTEMS INCORPORATED COM 00724F101 184,312 503,502 SH   SOLE   0 0 503,502
TEXAS INSTRS INC COM 882508104 185,576 1,207,785 SH   SOLE   0 0 1,207,785
CHURCH & DWIGHT CO INC COM 171340102 207,681 2,241,322 SH   SOLE   0 0 2,241,322
JPMORGAN CHASE & CO COM 46625H100 223,933 1,988,572 SH   SOLE 1 0 0 1,988,572
MASTERCARD INCORPORATED CL A 57636Q104 242,127 767,487 SH   SOLE 1 0 0 767,487
S&P GLOBAL INC COM 78409V104 251,258 745,441 SH   SOLE 1 0 0 745,441
ABBOTT LABS COM 002824100 254,281 2,340,371 SH   SOLE 1 0 0 2,340,371
WALMART INC COM 931142103 255,499 2,101,490 SH   SOLE 1 0 0 2,101,490
META PLATFORMS INC CL A 30303M102 260,557 1,615,857 SH   SOLE 1 0 0 1,615,857
NVIDIA CORPORATION COM 67066G104 262,878 1,734,140 SH   SOLE 1 0 0 1,734,140
ISHARES TR 3 7 YR TREAS BD 464288661 267,837 2,244,322 SH   SOLE   0 0 2,244,322
HONEYWELL INTL INC COM 438516106 289,552 1,665,912 SH   SOLE   0 0 1,665,912
ISHARES TR 7-10 YR TRSY BD 464287440 296,299 2,896,376 SH   SOLE   0 0 2,896,376
THERMO FISHER SCIENTIFIC INC COM 883556102 298,702 549,812 SH   SOLE 1 0 0 549,812
AMAZON COM INC COM 023135106 313,278 2,949,608 SH   SOLE 1 0 0 2,949,608
DANAHER CORPORATION COM 235851102 343,013 1,353,001 SH   SOLE 1 0 0 1,353,001
VISA INC COM CL A 92826C839 344,555 1,749,987 SH   SOLE 1 0 0 1,749,987
JOHNSON & JOHNSON COM 478160104 380,441 2,143,208 SH   SOLE 1 0 0 2,143,208
UNITEDHEALTH GROUP INC COM 91324P102 444,539 865,484 SH   SOLE 1 0 0 865,484
APPLE INC COM 037833100 579,715 4,240,159 SH   SOLE 1 0 0 4,240,159
ALPHABET INC CAP STK CL A 02079K305 668,907 306,942 SH   SOLE 1 0 0 306,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 688,339 1,824,624 SH   SOLE   0 0 1,824,624
MICROSOFT CORP COM 594918104 820,247 3,193,736 SH   SOLE 1 0 0 3,193,736