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
ALPHABET INC CAP STK CL C 02079K107   1,557,429 9,315 SH   SOLE   9,315 0 0
APPLE INC COM 037833100   9,418,026 40,421 SH   SOLE   40,421 0 0
BEL FUSE INC CL B 077347300   738,694 9,409 SH   SOLE   9,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,303,150 52,803 SH   SOLE   52,803 0 0
BROADCOM INC COM 11135F101   8,499,497 49,272 SH   SOLE   49,272 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,202,126 6,201 SH   SOLE   6,201 0 0
CAMTEK LTD ORD M20791105   943,268 11,813 SH   SOLE   11,813 0 0
CELESTICA INC COM 15101Q207   1,024,803 20,047 SH   SOLE   20,047 0 0
CENTURY CMNTYS INC COM 156504300   694,912 6,748 SH   SOLE   6,748 0 0
CHARLES RIV LABS INTL INC COM 159864107   474,107 2,407 SH   SOLE   2,407 0 0
CLEAN HARBORS INC COM 184496107   925,991 3,831 SH   SOLE   3,831 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,690,283 3,035 SH   SOLE   3,035 0 0
CUMMINS INC COM 231021106   714,759 2,207 SH   SOLE   2,207 0 0
DICKS SPORTING GOODS INC COM 253393102   896,259 4,294 SH   SOLE   4,294 0 0
FISERV INC COM 337738108   806,629 4,490 SH   SOLE   4,490 0 0
FLUOR CORP NEW COM 343412102   894,896 18,757 SH   SOLE   18,757 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   395,164 17,196 SH   SOLE   17,196 0 0
GREENBRIER COS INC COM 393657101   3,383,166 66,480 SH   SOLE   66,480 0 0
HUDSON TECHNOLOGIES INC COM 444144109   390,495 46,822 SH   SOLE   46,822 0 0
IES HLDGS INC COM 44951W106   1,055,191 5,286 SH   SOLE   5,286 0 0
INSIGHT ENTERPRISES INC COM 45765U103   648,970 3,013 SH   SOLE   3,013 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   724,623 1,475 SH   SOLE   1,475 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   414,004 40,950 SH   SOLE   40,950 0 0
LULULEMON ATHLETICA INC COM 550021109   518,007 1,909 SH   SOLE   1,909 0 0
M/I HOMES INC COM 55305B101   1,130,805 6,599 SH   SOLE   6,599 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,083,809 15,028 SH   SOLE   15,028 0 0
MODINE MFG CO COM 607828100   924,617 6,963 SH   SOLE   6,963 0 0
NVIDIA CORPORATION COM 67066G104   20,958,976 172,587 SH   SOLE   172,587 0 0
OWENS CORNING NEW COM 690742101   801,880 4,543 SH   SOLE   4,543 0 0
PALO ALTO NETWORKS INC COM 697435105   870,223 2,546 SH   SOLE   2,546 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   298,320 16,950 SH   SOLE   16,950 0 0
PHOTRONICS INC COM 719405102   757,780 30,605 SH   SOLE   30,605 0 0
POWELL INDS INC COM 739128106   841,748 3,792 SH   SOLE   3,792 0 0
RAMBUS INC DEL COM 750917106   663,994 15,727 SH   SOLE   15,727 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   712,801 35,148 SH   SOLE   35,148 0 0
SEMLER SCIENTIFIC INC COM 81684M104   345,267 14,661 SH   SOLE   14,661 0 0
SENTINELONE INC CL A 81730H109   534,253 22,335 SH   SOLE   22,335 0 0
SHAKE SHACK INC CL A 819047101   1,094,645 10,606 SH   SOLE   10,606 0 0
STERLING INFRASTRUCTURE INC COM 859241101   866,059 5,972 SH   SOLE   5,972 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,055,990 2,536 SH   SOLE   2,536 0 0
SURGEPAYS INC COM NEW 86882L204   156,301 84,946 SH   SOLE   84,946 0 0
TAPESTRY INC COM 876030107   1,096,743 23,345 SH   SOLE   23,345 0 0
TOPBUILD CORP COM 89055F103   578,077 1,421 SH   SOLE   1,421 0 0
TRACTOR SUPPLY CO COM 892356106   916,809 3,151 SH   SOLE   3,151 0 0
ULTA BEAUTY INC COM 90384S303   552,940 1,421 SH   SOLE   1,421 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   682,791 24,552 SH   SOLE   24,552 0 0
WABASH NATL CORP COM 929566107   576,411 30,037 SH   SOLE   30,037 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   423,241 4,984 SH   SOLE   4,984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,397,895 35,646 SH   SOLE   35,646 0 0
3M CO COM 88579Y101   3,664,902 26,810 SH   SOLE   26,810 0 0
ABBOTT LABS COM 002824100   2,655,270 23,290 SH   SOLE   23,290 0 0
ABBVIE INC COM 00287Y109   4,309,199 21,821 SH   SOLE   21,821 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,692,819 22,676 SH   SOLE   22,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,742,669 45,910 SH   SOLE   45,910 0 0
ARES CAPITAL CORP COM 04010L103   3,431,736 163,884 SH   SOLE   163,884 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,290,067 11,889 SH   SOLE   11,889 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,147,424 112,963 SH   SOLE   112,963 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,812,219 193,014 SH   SOLE   193,014 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,124,265 71,938 SH   SOLE   71,938 0 0
CARETRUST REIT INC COM 14174T107   3,518,269 114,007 SH   SOLE   114,007 0 0
CATERPILLAR INC COM 149123101   3,844,891 9,830 SH   SOLE   9,830 0 0
COCA COLA CO COM 191216100   3,140,864 43,708 SH   SOLE   43,708 0 0
CORNING INC COM 219350105   3,445,732 76,317 SH   SOLE   76,317 0 0
CROWN CASTLE INC COM 22822V101   2,771,952 23,366 SH   SOLE   23,366 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,962,059 155,734 SH   SOLE   155,734 0 0
DOW INC COM 260557103   3,025,648 55,384 SH   SOLE   55,384 0 0
EMERSON ELEC CO COM 291011104   2,574,903 23,543 SH   SOLE   23,543 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,653,798 106,993 SH   SOLE   106,993 0 0
FS KKR CAP CORP COM 302635206   2,461,250 124,747 SH   SOLE   124,747 0 0
GOLUB CAP BDC INC COM 38173M102   2,402,253 158,984 SH   SOLE   158,984 0 0
HERCULES CAPITAL INC COM 427096508   2,676,438 136,275 SH   SOLE   136,275 0 0
HYSTER-YALE INC CL A 449172105   2,388,318 37,452 SH   SOLE   37,452 0 0
JOHNSON & JOHNSON COM 478160104   4,100,965 25,305 SH   SOLE   25,305 0 0
KINDER MORGAN INC DEL COM 49456B101   3,559,439 161,134 SH   SOLE   161,134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,141,796 13,208 SH   SOLE   13,208 0 0
LOCKHEED MARTIN CORP COM 539830109   3,576,551 6,118 SH   SOLE   6,118 0 0
MEDTRONIC PLC SHS G5960L103   2,838,332 31,527 SH   SOLE   31,527 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,033,917 19,093 SH   SOLE   19,093 0 0
NEXTERA ENERGY INC COM 65339F101   5,665,780 67,027 SH   SOLE   67,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,913,485 12,139 SH   SOLE   12,139 0 0
PENNANTPARK INVT CORP COM 708062104   2,529,635 361,893 SH   SOLE   361,893 0 0
PROCTER AND GAMBLE CO COM 742718109   5,040,038 29,100 SH   SOLE   29,100 0 0
QUALCOMM INC COM 747525103   5,780,232 33,991 SH   SOLE   33,991 0 0
RYDER SYS INC COM 783549108   3,755,642 25,759 SH   SOLE   25,759 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,880,337 22,958 SH   SOLE   22,958 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,418,257 117,791 SH   SOLE   117,791 0 0
SOLVENTUM CORP COM SHS 83444M101   360,662 5,173 SH   SOLE   5,173 0 0
SONOCO PRODS CO COM 835495102   2,546,966 46,622 SH   SOLE   46,622 0 0
SPOK HLDGS INC COM 84863T106   2,348,830 155,965 SH   SOLE   155,965 0 0
STARWOOD PPTY TR INC COM 85571B105   2,940,927 144,305 SH   SOLE   144,305 0 0
TEXAS INSTRS INC COM 882508104   3,545,042 17,161 SH   SOLE   17,161 0 0
HOME DEPOT INC COM 437076102   2,996,056 7,394 SH   SOLE   7,394 0 0
KRAFT HEINZ CO COM 500754106   2,964,884 84,446 SH   SOLE   84,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,903,011 21,292 SH   SOLE   21,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,248,869 72,342 SH   SOLE   72,342 0 0
VICI PPTYS INC COM 925652109   3,397,264 101,989 SH   SOLE   101,989 0 0
WHIRLPOOL CORP COM 963320106   2,604,223 24,339 SH   SOLE   24,339 0 0
ISHARES GOLD TR ISHARES NEW 464285204   24,055 484 SH   SOLE   484 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   28,896 626 SH   SOLE   626 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,823 131 SH   SOLE   131 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,809 180 SH   SOLE   180 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,746 127 SH   SOLE   127 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,861 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,181 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,719 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,819 115 SH   SOLE   115 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,837 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,811 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,717 99 SH   SOLE   99 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   904 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,811 74 SH   SOLE   74 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,555 29 SH   SOLE   29 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,340 110 SH   SOLE   110 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   141 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,730 736 SH   SOLE   736 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,980 679 SH   SOLE   679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,006 11 SH   SOLE   11 0 0
DBX ETF TR XTRACK INTL REAL 233051846   678 29 SH   SOLE   29 0 0
DBX ETF TR XTRACK USD HIGH 233051432   738 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,813,142 80,226 SH   SOLE   80,226 0 0
APPLIED MATLS INC COM 038222105   3,909,396 19,349 SH   SOLE   19,349 0 0
FABRINET SHS G3323L100   554,925 2,347 SH   SOLE   2,347 0 0
LEIDOS HOLDINGS INC COM 525327102   327,520 2,009 SH   SOLE   2,009 0 0
OXFORD INDS INC COM 691497309   180,875 2,085 SH   SOLE   2,085 0 0
PACTIV EVERGREEN INC COM 69526K105   166,023 14,424 SH   SOLE   14,424 0 0
PPG INDS INC COM 693506107   193,781 1,463 SH   SOLE   1,463 0 0
PROLOGIS INC. COM 74340W103   249,240 1,974 SH   SOLE   1,974 0 0
STARBUCKS CORP COM 855244109   1,075,862 11,036 SH   SOLE   11,036 0 0
TENABLE HLDGS INC COM 88025T102   171,116 4,223 SH   SOLE   4,223 0 0
TRINITY CAP INC COM 896442308   198,579 14,634 SH   SOLE   14,634 0 0
TWILIO INC CL A 90138F102   632,243 9,694 SH   SOLE   9,694 0 0
UNION PAC CORP COM 907818108   615,790 2,498 SH   SOLE   2,498 0 0
ADOBE INC COM 00724F101   564,380 1,090 SH   SOLE   1,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107   549,832 3,351 SH   SOLE   3,351 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   278,521 2,759 SH   SOLE   2,759 0 0
ALPHABET INC CAP STK CL A 02079K305   2,504,389 15,100 SH   SOLE   15,100 0 0
AMAZON COM INC COM 023135106   1,385,364 7,435 SH   SOLE   7,435 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   226,985 15,862 SH   SOLE   15,862 0 0
APPLOVIN CORP COM CL A 03831W108   678,599 5,198 SH   SOLE   5,198 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   214,764 9,929 SH   SOLE   9,929 0 0
BENCHMARK ELECTRS INC COM 08160H101   529,466 11,946 SH   SOLE   11,946 0 0
CIRRUS LOGIC INC COM 172755100   477,960 3,848 SH   SOLE   3,848 0 0
COHERENT CORP COM 19247G107   612,857 6,893 SH   SOLE   6,893 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   259,715 926 SH   SOLE   926 0 0
FORTINET INC COM 34959E109   324,392 4,183 SH   SOLE   4,183 0 0
GLOBAL PMTS INC COM 37940X102   366,909 3,582 SH   SOLE   3,582 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   225,259 56,456 SH   SOLE   56,456 0 0
INTUIT COM 461202103   669,331 1,078 SH   SOLE   1,078 0 0
LAM RESEARCH CORP COM 512807108   568,591 697 SH   SOLE   697 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   213,394 4,021 SH   SOLE   4,021 0 0
M-TRON INDS INC COM 55380K109   335,896 8,057 SH   SOLE   8,057 0 0
META PLATFORMS INC CL A 30303M102   943,229 1,648 SH   SOLE   1,648 0 0
MICROSOFT CORP COM 594918104   6,693,411 15,555 SH   SOLE   15,555 0 0
MKS INSTRS INC COM 55306N104   256,783 2,362 SH   SOLE   2,362 0 0
MONOLITHIC PWR SYS INC COM 609839105   406,910 440 SH   SOLE   440 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   265,642 6,566 SH   SOLE   6,566 0 0
NOVA LTD COM M7516K103   1,030,866 4,948 SH   SOLE   4,948 0 0
OKTA INC CL A 679295105   263,684 3,547 SH   SOLE   3,547 0 0
ON SEMICONDUCTOR CORP COM 682189105   396,015 5,454 SH   SOLE   5,454 0 0
ORACLE CORP COM 68389X105   3,464,790 20,333 SH   SOLE   20,333 0 0
OSI SYSTEMS INC COM 671044105   327,801 2,159 SH   SOLE   2,159 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   184,340 21,410 SH   SOLE   21,410 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   452,687 12,169 SH   SOLE   12,169 0 0
PAYPAL HLDGS INC COM 70450Y103   664,239 8,513 SH   SOLE   8,513 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   374,230 17,863 SH   SOLE   17,863 0 0
PURE STORAGE INC CL A 74624M102   411,315 8,187 SH   SOLE   8,187 0 0
QORVO INC COM 74736K101   266,824 2,583 SH   SOLE   2,583 0 0
RALPH LAUREN CORP CL A 751212101   224,342 1,157 SH   SOLE   1,157 0 0
SALESFORCE INC COM 79466L302   622,890 2,276 SH   SOLE   2,276 0 0
SHIFT4 PMTS INC CL A 82452J109   334,111 3,771 SH   SOLE   3,771 0 0
TRIMBLE INC COM 896239100   319,267 5,142 SH   SOLE   5,142 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   299,802 23,422 SH   SOLE   23,422 0 0
WEX INC COM 96208T104   337,246 1,608 SH   SOLE   1,608 0 0
ZSCALER INC COM 98980G102   614,871 3,597 SH   SOLE   3,597 0 0
LITTELFUSE INC COM 537008104   26,955 102 SH   SOLE   102 0 0
MCDONALDS CORP COM 580135101   171,603 564 SH   SOLE   564 0 0
MERCK & CO INC COM 58933Y105   457,624 4,030 SH   SOLE   4,030 0 0
INTEL CORP COM 458140100   320,699 13,670 SH   SOLE   13,670 0 0
MORGAN STANLEY COM NEW 617446448   463,416 4,446 SH   SOLE   4,446 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   455,134 2,753 SH   SOLE   2,753 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,342,803 70,569 SH   SOLE   70,569 0 0
SHUTTERSTOCK INC COM 825690100   31,183 882 SH   SOLE   882 0 0
TEXTRON INC COM 883203101   42,700 482 SH   SOLE   482 0 0
FEDEX CORP COM 31428X106   564,333 2,062 SH   SOLE   2,062 0 0
ADVANSIX INC COM 00773T101   23,211 764 SH   SOLE   764 0 0
CNH INDL N V SHS N20944109   127,575 11,493 SH   SOLE   11,493 0 0
KIMBERLY-CLARK CORP COM 494368103   424,083 2,981 SH   SOLE   2,981 0 0
TALOS ENERGY INC COM 87484T108   17,336 1,675 SH   SOLE   1,675 0 0
DISNEY WALT CO COM 254687106   158,234 1,645 SH   SOLE   1,645 0 0
UFP TECHNOLOGIES INC COM 902673102   56,056 177 SH   SOLE   177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   62,620 6,989 SH   SOLE   6,989 0 0
AMERICAN ELEC PWR CO INC COM 025537101   131,283 1,280 SH   SOLE   1,280 0 0
AMGEN INC COM 031162100   232,772 722 SH   SOLE   722 0 0
BLACK HILLS CORP COM 092113109   38,141 624 SH   SOLE   624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   321,869 6,221 SH   SOLE   6,221 0 0
CARLYLE SECURED LENDING INC COM 872280102   16,747 987 SH   SOLE   987 0 0
CONAGRA BRANDS INC COM 205887102   96,708 2,974 SH   SOLE   2,974 0 0
GENERAL MLS INC COM 370334104   40,532 549 SH   SOLE   549 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   29,054 843 SH   SOLE   843 0 0
INGREDION INC COM 457187102   269,563 1,961 SH   SOLE   1,961 0 0
SMUCKER J M CO COM NEW 832696405   13,773 114 SH   SOLE   114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,308 326 SH   SOLE   326 0 0
REALTY INCOME CORP COM 756109104   448,307 7,069 SH   SOLE   7,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   173,166 1,753 SH   SOLE   1,753 0 0
SNAP ON INC COM 833034101   217,066 749 SH   SOLE   749 0 0
STAG INDL INC COM 85254J102   521,217 13,334 SH   SOLE   13,334 0 0
SUN CMNTYS INC COM 866674104   26,618 197 SH   SOLE   197 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,058 665 SH   SOLE   665 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   58,047 289 SH   SOLE   289 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   230,367 2,406 SH   SOLE   2,406 0 0
JPMORGAN CHASE & CO. COM 46625H100   983,307 4,663 SH   SOLE   4,663 0 0
MICRON TECHNOLOGY INC COM 595112103   471,811 4,549 SH   SOLE   4,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   658,959 2,919 SH   SOLE   2,919 0 0
WALMART INC COM 931142103   616,922 7,640 SH   SOLE   7,640 0 0
WASTE MGMT INC DEL COM 94106L109   362,655 1,747 SH   SOLE   1,747 0 0
ACM RESH INC COM CL A 00108J109   72,471 3,570 SH   SOLE   3,570 0 0
BLOCK INC CL A 852234103   114,927 1,712 SH   SOLE   1,712 0 0
BOX INC CL A 10316T104   220,862 6,748 SH   SOLE   6,748 0 0
DYNATRACE INC COM NEW 268150109   134,049 2,507 SH   SOLE   2,507 0 0
HUBSPOT INC COM 443573100   76,019 143 SH   SOLE   143 0 0
ITRON INC COM 465741106   103,499 969 SH   SOLE   969 0 0
MONGODB INC CL A 60937P106   82,997 307 SH   SOLE   307 0 0
POWER INTEGRATIONS INC COM 739276103   86,545 1,350 SH   SOLE   1,350 0 0
SHOPIFY INC CL A 82509L107   45,439 567 SH   SOLE   567 0 0
SYNAPTICS INC COM 87157D109   129,791 1,673 SH   SOLE   1,673 0 0
SYNOPSYS INC COM 871607107   482,083 952 SH   SOLE   952 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   145,340 963 SH   SOLE   963 0 0
THE TRADE DESK INC COM CL A 88339J105   346,494 3,160 SH   SOLE   3,160 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   288,215 7,218 SH   SOLE   7,218 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,713,635 29,886 SH   SOLE   29,886 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,445,748 99,259 SH   SOLE   99,259 0 0
AMBARELLA INC SHS G037AX101   68,983 1,223 SH   SOLE   1,223 0 0
BLUE BIRD CORP COM 095306106   34,819 726 SH   SOLE   726 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,692 202 SH   SOLE   202 0 0
CHART INDS INC COM 16115Q308   135,685 1,093 SH   SOLE   1,093 0 0
CISCO SYS INC COM 17275R102   340,866 6,405 SH   SOLE   6,405 0 0
COGNEX CORP COM 192422103   36,270 896 SH   SOLE   896 0 0
DELL TECHNOLOGIES INC CL C 24703L202   343,434 2,897 SH   SOLE   2,897 0 0
DOCUSIGN INC COM 256163106   73,825 1,189 SH   SOLE   1,189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   569,806 2,577 SH   SOLE   2,577 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   36,547 1,281 SH   SOLE   1,281 0 0
NCR VOYIX CORPORATION COM 62886E108   25,294 1,864 SH   SOLE   1,864 0 0
PATTERSON COS INC COM 703395103   108,380 4,962 SH   SOLE   4,962 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,742 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   72,069 343 SH   SOLE   343 0 0
ISHARES TR USD INV GRDE ETF 464288620   340,629 6,478 SH   SOLE   6,478 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,431,339 4,215 SH   SOLE   4,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804   483,285 4,132 SH   SOLE   4,132 0 0
ISHARES TR US TREAS BD ETF 46429B267   241,815 10,312 SH   SOLE   10,312 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   82,677 14,013 SH   SOLE   14,013 0 0
CARDINAL HEALTH INC COM 14149Y108   1,340,417 12,128 SH   SOLE   12,128 0 0
EXXON MOBIL CORP COM 30231G102   462,649 3,947 SH   SOLE   3,947 0 0
PORTILLOS INC COM CL A 73642K106   17,982 1,335 SH   SOLE   1,335 0 0
SENSEONICS HLDGS INC COM 81727U105   350 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   230,265 990 SH   SOLE   990 0 0
MSC INDL DIRECT INC CL A 553530106   252,875 2,938 SH   SOLE   2,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100   390,350 2,514 SH   SOLE   2,514 0 0
WP CAREY INC COM 92936U109   155,242 2,492 SH   SOLE   2,492 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,907 118 SH   SOLE   118 0 0
BRINKER INTL INC COM 109641100   20,893 273 SH   SOLE   273 0 0
CASEYS GEN STORES INC COM 147528103   9,393 25 SH   SOLE   25 0 0
DEXCOM INC COM 252131107   9,654 144 SH   SOLE   144 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   13,760 380 SH   SOLE   380 0 0
INSTALLED BLDG PRODS INC COM 45780R101   16,008 65 SH   SOLE   65 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   128,267 581 SH   SOLE   581 0 0
NASDAQ INC COM 631103108   23,728 325 SH   SOLE   325 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,894 50 SH   SOLE   50 0 0
AFC GAMMA INC COM 00109K105   18,038 1,767 SH   SOLE   1,767 0 0
AEHR TEST SYS COM 00760J108   35,813 2,787 SH   SOLE   2,787 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   142,554 7,833 SH   SOLE   7,833 0 0
ANDERSONS INC COM 034164103   98,460 1,964 SH   SOLE   1,964 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   207,932 2,521 SH   SOLE   2,521 0 0
BORGWARNER INC COM 099724106   123,294 3,397 SH   SOLE   3,397 0 0
CALIX INC COM 13100M509   76,378 1,969 SH   SOLE   1,969 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   165,438 6,831 SH   SOLE   6,831 0 0
CARTERS INC COM 146229109   73,709 1,134 SH   SOLE   1,134 0 0
CECO ENVIRONMENTAL CORP COM 125141101   217,789 7,723 SH   SOLE   7,723 0 0
CLEARFIELD INC COM 18482P103   79,790 2,048 SH   SOLE   2,048 0 0
COTERRA ENERGY INC COM 127097103   114,892 4,797 SH   SOLE   4,797 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   292,834 5,542 SH   SOLE   5,542 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   39,420 2,933 SH   SOLE   2,933 0 0
DIGITAL RLTY TR INC COM 253868103   151,591 937 SH   SOLE   937 0 0
GENERAC HLDGS INC COM 368736104   118,524 746 SH   SOLE   746 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   65,688 1,632 SH   SOLE   1,632 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   83,082 1,073 SH   SOLE   1,073 0 0
IRON MTN INC DEL COM 46284V101   1,696,044 14,273 SH   SOLE   14,273 0 0
KLA CORP COM NEW 482480100   1,042,701 1,346 SH   SOLE   1,346 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   89,908 3,682 SH   SOLE   3,682 0 0
MATIV HOLDINGS INC COM 808541106   81,598 4,803 SH   SOLE   4,803 0 0
MAXLINEAR INC COM 57776J100   41,847 2,890 SH   SOLE   2,890 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   31,239 5,340 SH   SOLE   5,340 0 0
MGP INGREDIENTS INC NEW COM 55303J106   107,542 1,292 SH   SOLE   1,292 0 0
NNN REIT INC COM 637417106   149,508 3,083 SH   SOLE   3,083 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   95,968 7,051 SH   SOLE   7,051 0 0
PHINIA INC COMMON STOCK 71880K101   12,901 280 SH   SOLE   280 0 0
POLARIS INC COM 731068102   180,813 2,172 SH   SOLE   2,172 0 0
PREFORMED LINE PRODS CO COM 740444104   102,873 803 SH   SOLE   803 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   3,098 113 SH   SOLE   113 0 0
SENSUS HEALTHCARE INC COM 81728J109   31,964 5,511 SH   SOLE   5,511 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   85,356 4,096 SH   SOLE   4,096 0 0
SOUTHWESTERN ENERGY CO COM 845467109   95,978 13,499 SH   SOLE   13,499 0 0
SUNRISE RLTY TR INC COM 867981102   8,433 586 SH   SOLE   586 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   107,299 1,238 SH   SOLE   1,238 0 0
TITAN MACHY INC COM 88830R101   40,634 2,917 SH   SOLE   2,917 0 0
VAIL RESORTS INC COM 91879Q109   94,013 539 SH   SOLE   539 0 0
SMITH A O CORP COM 831865209   55,482 618 SH   SOLE   618 0 0
AMETEK INC COM 031100100   562,941 3,278 SH   SOLE   3,278 0 0
SCHWAB CHARLES CORP COM 808513105   88,295 1,362 SH   SOLE   1,362 0 0
CITY OFFICE REIT INC COM 178587101   14,600 2,500 SH   SOLE   2,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   34,441 2,697 SH   SOLE   2,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303   214,037 1,446 SH   SOLE   1,446 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,448 1,029 SH   SOLE   1,029 0 0
HERC HLDGS INC COM 42704L104   80,288 504 SH   SOLE   504 0 0
HILLENBRAND INC COM 431571108   187,257 6,736 SH   SOLE   6,736 0 0
IPG PHOTONICS CORP COM 44980X109   6,986 94 SH   SOLE   94 0 0
LOWES COS INC COM 548661107   280,557 1,036 SH   SOLE   1,036 0 0
MASTECH DIGITAL INC COM 57633B100   29,380 2,938 SH   SOLE   2,938 0 0
MUELLER INDS INC COM 624756102   145,707 1,966 SH   SOLE   1,966 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,680 544 SH   SOLE   544 0 0
NVENT ELECTRIC PLC SHS G6700G107   86,342 1,229 SH   SOLE   1,229 0 0
RTX CORPORATION COM 75513E101   211,430 1,745 SH   SOLE   1,745 0 0
TEMPUR SEALY INTL INC COM 88023U101   48,193 883 SH   SOLE   883 0 0
TERADYNE INC COM 880770102   321,628 2,401 SH   SOLE   2,401 0 0
TESLA INC COM 88160R101   333,578 1,275 SH   SOLE   1,275 0 0
TRI POINTE HOMES INC COM 87265H109   183,506 4,050 SH   SOLE   4,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102   345,566 591 SH   SOLE   591 0 0
ALTRIA GROUP INC COM 02209S103   224,094 4,391 SH   SOLE   4,391 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,021 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   49,487 1,700 SH   SOLE   1,700 0 0
CHIMERA INVT CORP COM SHS 16934Q802   23,745 1,500 SH   SOLE   1,500 0 0
DANAHER CORPORATION COM 235851102   110,374 397 SH   SOLE   397 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,352 1,261 SH   SOLE   1,261 0 0
GANNETT CO INC COM 36472T109   7,137 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103   125,697 1,499 SH   SOLE   1,499 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,379 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102   108,263 894 SH   SOLE   894 0 0
ROKU INC COM CL A 77543R102   7,466 100 SH   SOLE   100 0 0
SKILLZ INC COM CL A 83067L208   112 20 SH   SOLE   20 0 0
TARGET CORP COM 87612E106   61,126 392 SH   SOLE   392 0 0
LAUDER ESTEE COS INC CL A 518439104   9,969 100 SH   SOLE   100 0 0
VERALTO CORP COM SHS 92338C103   15,325 137 SH   SOLE   137 0 0
SYSCO CORP COM 871829107   70,607 905 SH   SOLE   905 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,413 66 SH   SOLE   66 0 0
DEERE & CO COM 244199105   8,347 20 SH   SOLE   20 0 0
PAYCHEX INC COM 704326107   3,892 29 SH   SOLE   29 0 0
TORO CO COM 891092108   2,689 31 SH   SOLE   31 0 0
WILLIAMS COS INC COM 969457100   5,067 111 SH   SOLE   111 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   46,470 2,496 SH   SOLE   2,496 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,042 73 SH   SOLE   73 0 0
EXELON CORP COM 30161N101   4,055 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,992 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109   115,572 4,068 SH   SOLE   4,068 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   748 68 SH   SOLE   68 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   41,315 616 SH   SOLE   616 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,490 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   85,071 350 SH   SOLE   350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   41,508 157 SH   SOLE   157 0 0
ONEOK INC NEW COM 682680103   230,313 2,527 SH   SOLE   2,527 0 0
22ND CENTY GROUP INC COM 90137F301   0 2 SH   SOLE   2 0 0
CARA THERAPEUTICS INC COM 140755109   54 176 SH   SOLE   176 0 0
AIR PRODS & CHEMS INC COM 009158106   25,010 84 SH   SOLE   84 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,382 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   570,823 995 SH   SOLE   995 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,416 46 SH   SOLE   46 0 0
TEREX CORP NEW COM 880779103   41,164 778 SH   SOLE   778 0 0
ADMA BIOLOGICS INC COM 000899104   3,718 186 SH   SOLE   186 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,609 198 SH   SOLE   198 0 0
ARDELYX INC COM 039697107   11,961 1,736 SH   SOLE   1,736 0 0
BECTON DICKINSON & CO COM 075887109   13,798 57 SH   SOLE   57 0 0
CABALETTA BIO INC COM 12674W109   3,616 766 SH   SOLE   766 0 0
ENOVIS CORPORATION COM 194014502   6,070 141 SH   SOLE   141 0 0
ESSA PHARMA INC COM NEW 29668H708   5,127 846 SH   SOLE   846 0 0
GSK PLC SPONSORED ADR 37733W204   17,415 426 SH   SOLE   426 0 0
IDEXX LABS INC COM 45168D104   10,104 20 SH   SOLE   20 0 0
ILLUMINA INC COM 452327109   7,694 59 SH   SOLE   59 0 0
IQVIA HLDGS INC COM 46266C105   17,773 75 SH   SOLE   75 0 0
KYMERA THERAPEUTICS INC COM 501575104   14,057 297 SH   SOLE   297 0 0
MACROGENICS INC COM 556099109   3,382 1,028 SH   SOLE   1,028 0 0
NOVO-NORDISK A S ADR 670100205   236,168 1,983 SH   SOLE   1,983 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,896 37 SH   SOLE   37 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,952 517 SH   SOLE   517 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,584 104 SH   SOLE   104 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   5,230 894 SH   SOLE   894 0 0
BLACKSTONE INC COM 09260D107   398,718 2,604 SH   SOLE   2,604 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,410 211 SH   SOLE   211 0 0
NETFLIX INC COM 64110L106   240,443 339 SH   SOLE   339 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   13,883 587 SH   SOLE   587 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   64,345 1,670 SH   SOLE   1,670 0 0
AXON ENTERPRISE INC COM 05464C101   15,584 39 SH   SOLE   39 0 0
AZENTA INC COM 114340102   7,218 149 SH   SOLE   149 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   18,830 438 SH   SOLE   438 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,021 192 SH   SOLE   192 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,956 41 SH   SOLE   41 0 0
E L F BEAUTY INC COM 26856L103   6,760 62 SH   SOLE   62 0 0
GMS INC COM 36251C103   10,687 118 SH   SOLE   118 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,989 94 SH   SOLE   94 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,223 108 SH   SOLE   108 0 0
UNITED RENTALS INC COM 911363109   11,336 14 SH   SOLE   14 0 0
VIRCO MFG CO COM 927651109   11,117 805 SH   SOLE   805 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,463 1,215 SH   SOLE   1,215 0 0
DIODES INC COM 254543101   29,289 457 SH   SOLE   457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,290 178 SH   SOLE   178 0 0
PLANET LABS PBC COM CL A 72703X106   11,895 5,334 SH   SOLE   5,334 0 0
RICHARDSON ELECTRS LTD COM 763165107   12,909 1,046 SH   SOLE   1,046 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   61,726 1,133 SH   SOLE   1,133 0 0
BEST BUY INC COM 086516101   19,317 187 SH   SOLE   187 0 0
AMERICAN EXPRESS CO COM 025816109   305,237 1,126 SH   SOLE   1,126 0 0
BANK AMERICA CORP COM 060505104   73,419 1,850 SH   SOLE   1,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107   48,604 580 SH   SOLE   580 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,622 109 SH   SOLE   109 0 0
CSX CORP COM 126408103   149,493 4,329 SH   SOLE   4,329 0 0
EATON CORP PLC SHS G29183103   144,062 435 SH   SOLE   435 0 0
ELECTRONIC ARTS INC COM 285512109   1,156 8 SH   SOLE   8 0 0
ELI LILLY & CO COM 532457108   500,482 565 SH   SOLE   565 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   556 12 SH   SOLE   12 0 0
HONEYWELL INTL INC COM 438516106   2,988 14 SH   SOLE   14 0 0
HP INC COM 40434L105   81,019 2,259 SH   SOLE   2,259 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,371 175 SH   SOLE   175 0 0
NORFOLK SOUTHN CORP COM 655844108   3,604 15 SH   SOLE   15 0 0
OLD REP INTL CORP COM 680223104   10,226 289 SH   SOLE   289 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,255 1,597 SH   SOLE   1,597 0 0
SERVICENOW INC COM 81762P102   29,515 33 SH   SOLE   33 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   153,371 883 SH   SOLE   883 0 0
AES CORP COM 00130H105   15,725 784 SH   SOLE   784 0 0
TJX COS INC NEW COM 872540109   29,211 249 SH   SOLE   249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,346 76 SH   SOLE   76 0 0
VISA INC COM CL A 92826C839   132,699 483 SH   SOLE   483 0 0
EBAY INC. COM 278642103   286,104 4,394 SH   SOLE   4,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   309,341 2,683 SH   SOLE   2,683 0 0
MONDELEZ INTL INC CL A 609207105   25,416 345 SH   SOLE   345 0 0
DOVER CORP COM 260003108   3,310 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104   7,063 99 SH   SOLE   99 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   427,802 3,086 SH   SOLE   3,086 0 0
METLIFE INC COM 59156R108   19,017 231 SH   SOLE   231 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,922 56 SH   SOLE   56 0 0
PACCAR INC COM 693718108   4,005 41 SH   SOLE   41 0 0
REPUBLIC SVCS INC COM 760759100   34,016 169 SH   SOLE   169 0 0
SEMPRA COM 816851109   2,635 32 SH   SOLE   32 0 0
STERICYCLE INC COM 858912108   1,830 30 SH   SOLE   30 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,968 117 SH   SOLE   117 0 0
NIKE INC CL B 654106103   187,444 2,120 SH   SOLE   2,120 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   9 2 SH   SOLE   2 0 0
PFIZER INC COM 717081103   432,344 14,939 SH   SOLE   14,939 0 0
SCHLUMBERGER LTD COM STK 806857108   587 14 SH   SOLE   14 0 0
TECK RESOURCES LTD CL B 878742204   2,612 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   29,388 520 SH   SOLE   520 0 0
WYNN RESORTS LTD COM 983134107   13,903 145 SH   SOLE   145 0 0
ISHARES TR CORE DIV GRWTH 46434V621   27,584 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,929 142 SH   SOLE   142 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   68,991 658 SH   SOLE   658 0 0
BOOKING HOLDINGS INC COM 09857L108   113,727 27 SH   SOLE   27 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,658 429 SH   SOLE   429 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,058 69 SH   SOLE   69 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,077 49 SH   SOLE   49 0 0
MAIN STR CAP CORP COM 56035L104   38,708 772 SH   SOLE   772 0 0
CINCINNATI FINL CORP COM 172062101   635,833 4,671 SH   SOLE   4,671 0 0
AT&T INC COM 00206R102   317,980 14,454 SH   SOLE   14,454 0 0
ELEVANCE HEALTH INC COM 036752103   89,536 172 SH   SOLE   172 0 0
VENTAS INC COM 92276F100   137,338 2,142 SH   SOLE   2,142 0 0
HOWMET AEROSPACE INC COM 443201108   11,830 118 SH   SOLE   118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,782 12 SH   SOLE   12 0 0
ANSYS INC COM 03662Q105   1,593 5 SH   SOLE   5 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,615 77 SH   SOLE   77 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,987 32 SH   SOLE   32 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,757 56 SH   SOLE   56 0 0
AUTODESK INC COM 052769106   9,642 35 SH   SOLE   35 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,067 86 SH   SOLE   86 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,173 436 SH   SOLE   436 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,259 957 SH   SOLE   957 0 0
BROWN & BROWN INC COM 115236101   15,436 149 SH   SOLE   149 0 0
CARMAX INC COM 143130102   7,351 95 SH   SOLE   95 0 0
CBRE GROUP INC CL A 12504L109   10,083 81 SH   SOLE   81 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,801 344 SH   SOLE   344 0 0
COPART INC COM 217204106   18,183 347 SH   SOLE   347 0 0
COSTAR GROUP INC COM 22160N109   12,976 172 SH   SOLE   172 0 0
DOMINOS PIZZA INC COM 25754A201   8,173 19 SH   SOLE   19 0 0
FAIR ISAAC CORP COM 303250104   9,718 5 SH   SOLE   5 0 0
GARTNER INC COM 366651107   10,135 20 SH   SOLE   20 0 0
GRACO INC COM 384109104   613 7 SH   SOLE   7 0 0
HEICO CORP NEW CL A 422806208   22,006 108 SH   SOLE   108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,979 78 SH   SOLE   78 0 0
HYATT HOTELS CORP COM CL A 448579102   3,957 26 SH   SOLE   26 0 0
KKR & CO INC COM 48251W104   40,480 310 SH   SOLE   310 0 0
LENNAR CORP CL A 526057104   9,936 53 SH   SOLE   53 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,216 17 SH   SOLE   17 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,033 65 SH   SOLE   65 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,197 84 SH   SOLE   84 0 0
MARKEL GROUP INC COM 570535104   18,823 12 SH   SOLE   12 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,383 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,722 420 SH   SOLE   420 0 0
MOODYS CORP COM 615369105   2,848 6 SH   SOLE   6 0 0
MSCI INC COM 55354G100   8,161 14 SH   SOLE   14 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   248,746 216 SH   SOLE   216 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,775 132 SH   SOLE   132 0 0
PROGRESSIVE CORP COM 743315103   6,344 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,798 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103   2,408 16 SH   SOLE   16 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,221 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO COM 824348106   2,290 6 SH   SOLE   6 0 0
SUMMIT MATLS INC CL A 86614U100   1,366 35 SH   SOLE   35 0 0
TRANSDIGM GROUP INC COM 893641100   21,407 15 SH   SOLE   15 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,923 17 SH   SOLE   17 0 0
VEEVA SYS INC CL A COM 922475108   5,457 26 SH   SOLE   26 0 0
VERISIGN INC COM 92343E102   4,179 22 SH   SOLE   22 0 0
VERISK ANALYTICS INC COM 92345Y106   10,718 40 SH   SOLE   40 0 0
VULCAN MATLS CO COM 929160109   12,772 51 SH   SOLE   51 0 0
WASTE CONNECTIONS INC COM 94106B101   2,682 15 SH   SOLE   15 0 0
WATERS CORP COM 941848103   2,159 6 SH   SOLE   6 0 0
WIX COM LTD SHS M98068105   1,839 11 SH   SOLE   11 0 0
BERKLEY W R CORP COM 084423102   1,475 26 SH   SOLE   26 0 0
MCKESSON CORP COM 58155Q103   59,825 121 SH   SOLE   121 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   44,544 1,200 SH   SOLE   1,200 0 0
RPC INC COM 749660106   19,412 3,052 SH   SOLE   3,052 0 0
TOAST INC CL A 888787108   64,518 2,279 SH   SOLE   2,279 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37,450 537 SH   SOLE   537 0 0
CVS HEALTH CORP COM 126650100   356,029 5,662 SH   SOLE   5,662 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,824 521 SH   SOLE   521 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   70,478 2,055 SH   SOLE   2,055 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,838 716 SH   SOLE   716 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,044 587 SH   SOLE   587 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   40,308 725 SH   SOLE   725 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   11,588 666 SH   SOLE   666 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,694 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109   91,676 1,874 SH   SOLE   1,874 0 0
CHEVRON CORP NEW COM 166764100   179,572 1,219 SH   SOLE   1,219 0 0
CONOCOPHILLIPS COM 20825C104   31,058 295 SH   SOLE   295 0 0
DOMINION ENERGY INC COM 25746U109   182,610 3,160 SH   SOLE   3,160 0 0
HALEON PLC SPON ADS 405552100   3,079 291 SH   SOLE   291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   71,324 475 SH   SOLE   475 0 0
LAMB WESTON HLDGS INC COM 513272104   13,142 203 SH   SOLE   203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   20,045 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,100 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   20,274 167 SH   SOLE   167 0 0
PHILLIPS 66 COM 718546104   15,511 118 SH   SOLE   118 0 0
SHELL PLC SPON ADS 780259305   13,652 207 SH   SOLE   207 0 0
SOUTHERN CO COM 842587107   271,542 3,011 SH   SOLE   3,011 0 0
ISHARES TR US HOME CONS ETF 464288752   17,286 136 SH   SOLE   136 0 0
INTEST CORP COM 461147100   17,432 2,388 SH   SOLE   2,388 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   25,044 842 SH   SOLE   842 0 0
ISHARES TR RUS MID CAP ETF 464287499   108,148 1,227 SH   SOLE   1,227 0 0
BP PLC SPONSORED ADR 055622104   68,085 2,169 SH   SOLE   2,169 0 0
KEYCORP COM 493267108   55,275 3,300 SH   SOLE   3,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,521 2,851 SH   SOLE   2,851 0 0
AVITA MEDICAL INC COM 05380C102   8,630 805 SH   SOLE   805 0 0
BIOGEN INC COM 09062X103   6,978 36 SH   SOLE   36 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   17,890 463 SH   SOLE   463 0 0
OMEROS CORP COM 682143102   5,689 1,433 SH   SOLE   1,433 0 0
ZYMEWORKS INC COM 98985Y108   3,250 259 SH   SOLE   259 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,701 74 SH   SOLE   74 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,096 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,620 31 SH   SOLE   31 0 0
BOEING CO COM 097023105   58,195 383 SH   SOLE   383 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,113 159 SH   SOLE   159 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   114,033 1,833 SH   SOLE   1,833 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,000 101 SH   SOLE   101 0 0
CHAMPION HOMES INC COM 830830105   31,680 334 SH   SOLE   334 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   8,315 227 SH   SOLE   227 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   10,057 263 SH   SOLE   263 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,467 74 SH   SOLE   74 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   62,333 3,373 SH   SOLE   3,373 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   48,459 1,862 SH   SOLE   1,862 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,377 527 SH   SOLE   527 0 0
DNOW INC COM 67011P100   323 25 SH   SOLE   25 0 0
NOV INC COM 62955J103   3,625 227 SH   SOLE   227 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,676 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106   25,937 2,234 SH   SOLE   2,234 0 0
AEROVIRONMENT INC COM 008073108   62,356 311 SH   SOLE   311 0 0
BARRETT BUSINESS SVCS INC COM 068463108   33,727 899 SH   SOLE   899 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   43,901 723 SH   SOLE   723 0 0
SILVERCREST METALS INC COM 828363101   6,753 730 SH   SOLE   730 0 0
DELUXE CORP COM 248019101   31,625 1,623 SH   SOLE   1,623 0 0
IAC INC COM NEW 44891N208   4,314 114 SH   SOLE   114 0 0
TELADOC HEALTH INC COM 87918A105   3,369 367 SH   SOLE   367 0 0
GAP INC COM 364760108   3,193 145 SH   SOLE   145 0 0
PILGRIMS PRIDE CORP COM 72147K108   14,045 305 SH   SOLE   305 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   58,674 330 SH   SOLE   330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   30,224 713 SH   SOLE   713 0 0
ESSENTIAL UTILS INC COM 29670G102   42,148 1,093 SH   SOLE   1,093 0 0
FOX CORP CL B COM 35137L204   8,081 208 SH   SOLE   208 0 0
GENERAL DYNAMICS CORP COM 369550108   74,014 245 SH   SOLE   245 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   38,515 1,653 SH   SOLE   1,653 0 0
WESTERN DIGITAL CORP. COM 958102105   151,765 2,222 SH   SOLE   2,222 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,830 360 SH   SOLE   360 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   51,606 8,127 SH   SOLE   8,127 0 0
ISHARES TR RUS TOP 200 ETF 464289446   51,822 369 SH   SOLE   369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   517,387 9,797 SH   SOLE   9,797 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   76,717 2,189 SH   SOLE   2,189 0 0
CENTERPOINT ENERGY INC COM 15189T107   20,829 708 SH   SOLE   708 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,140 400 SH   SOLE   400 0 0
DARDEN RESTAURANTS INC COM 237194105   72,217 440 SH   SOLE   440 0 0
FORD MTR CO COM 345370860   37,182 3,521 SH   SOLE   3,521 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   51,263 1,749 SH   SOLE   1,749 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,069 54 SH   SOLE   54 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,096 800 SH   SOLE   800 0 0
ORGANON & CO COMMON STOCK 68622V106   976 51 SH   SOLE   51 0 0
PITNEY BOWES INC COM 724479100   85,560 12,000 SH   SOLE   12,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   109,530 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   36,279 900 SH   SOLE   900 0 0
CHEMOURS CO COM 163851108   34,544 1,700 SH   SOLE   1,700 0 0
VALERO ENERGY CORP COM 91913Y100   175,539 1,300 SH   SOLE   1,300 0 0
WABTEC COM 929740108   8,180 45 SH   SOLE   45 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,671 374 SH   SOLE   374 0 0
CHUBB LIMITED COM H1467J104   30,453 106 SH   SOLE   106 0 0
CME GROUP INC COM 12572Q105   25,711 117 SH   SOLE   117 0 0
HARLEY DAVIDSON INC COM 412822108   1,189 31 SH   SOLE   31 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,887 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,936 129 SH   SOLE   129 0 0
PEPSICO INC COM 713448108   464,584 2,732 SH   SOLE   2,732 0 0
TRILOGY METALS INC NEW COM 89621C105   4 8 SH   SOLE   8 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   9,233 250 SH   SOLE   250 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   150,737 4,339 SH   SOLE   4,339 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,038 950 SH   SOLE   950 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   447 19 SH   SOLE   19 0 0
MATCH GROUP INC NEW COM 57667L107   7,114 188 SH   SOLE   188 0 0
TANGER INC COM 875465106   159,947 4,821 SH   SOLE   4,821 0 0
VIMEO INC COMMON STOCK 92719V100   278 55 SH   SOLE   55 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   104 17 SH   SOLE   17 0 0
ZIFF DAVIS INC COM 48123V102   7,932 163 SH   SOLE   163 0 0
CITIZENS FINL GROUP INC COM 174610105   5,586 136 SH   SOLE   136 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,180 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   78,297 973 SH   SOLE   973 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,254 328 SH   SOLE   328 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,776 146 SH   SOLE   146 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,080 857 SH   SOLE   857 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   13,994 313 SH   SOLE   313 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   13,470 539 SH   SOLE   539 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   45,511 503 SH   SOLE   503 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,508 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101   9,649 231 SH   SOLE   231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,281 75 SH   SOLE   75 0 0
GENERAL MTRS CO COM 37045V100   27,199 607 SH   SOLE   607 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,919 248 SH   SOLE   248 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,574 876 SH   SOLE   876 0 0
COMMSCOPE HLDG CO INC COM 20337X109   10,314 1,688 SH   SOLE   1,688 0 0
GEN DIGITAL INC COM 668771108   25,986 947 SH   SOLE   947 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   275,938 1,377 SH   SOLE   1,377 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,282 1,308 SH   SOLE   1,308 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   212,513 1,380 SH   SOLE   1,380 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   46,476 343 SH   SOLE   343 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,914 670 SH   SOLE   670 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   26 4 SH   SOLE   4 0 0
B & G FOODS INC NEW COM 05508R106   524 59 SH   SOLE   59 0 0
FOX CORP CL A COM 35137L105   3,344 79 SH   SOLE   79 0 0
MEDIFAST INC COM 58470H101   487 25 SH   SOLE   25 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,592 393 SH   SOLE   393 0 0
SNAP INC CL A 83304A106   1,102 103 SH   SOLE   103 0 0
STITCH FIX INC COM CL A 860897107   257 91 SH   SOLE   91 0 0
INVESCO LTD SHS G491BT108   75,668 4,309 SH   SOLE   4,309 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   5,612 377 SH   SOLE   377 0 0
PPL CORP COM 69351T106   562 17 SH   SOLE   17 0 0
ALCOA CORP COM 013872106   1,273 33 SH   SOLE   33 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 1 SH   SOLE   1 0 0
CAESARSTONE LTD ORD SHS M20598104   456 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   1,940 33 SH   SOLE   33 0 0
COTY INC COM CL A 222070203   1,878 200 SH   SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   3,135 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   8,486 1,155 SH   SOLE   1,155 0 0
HEICO CORP NEW COM 422806109   37,915 145 SH   SOLE   145 0 0
KNOWLES CORP COM 49926D109   5,409 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109   1,204 19 SH   SOLE   19 0 0
PRECIGEN INC COM 74017N105   547 578 SH   SOLE   578 0 0
STELLANTIS N.V SHS N82405106   4,215 300 SH   SOLE   300 0 0
CONTAINER STORE GROUP INC COM NEW 210751202   74 8 SH   SOLE   8 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,677 57 SH   SOLE   57 0 0
ARGENX SE SPONSORED ADR 04016X101   14,094 26 SH   SOLE   26 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,524 37 SH   SOLE   37 0 0
ASTERA LABS INC COM 04626A103   1,467 28 SH   SOLE   28 0 0
BILL HOLDINGS INC COM 090043100   2,163 41 SH   SOLE   41 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,065 98 SH   SOLE   98 0 0
BOSTON BEER INC CL A 100557107   4,626 16 SH   SOLE   16 0 0
CACTUS INC CL A 127203107   11,099 186 SH   SOLE   186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,738 47 SH   SOLE   47 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,453 650 SH   SOLE   650 0 0
CONSTELLATION BRANDS INC CL A 21036P108   60,305 234 SH   SOLE   234 0 0
DOORDASH INC CL A 25809K105   3,426 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,752 40 SH   SOLE   40 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,609 34 SH   SOLE   34 0 0
ROCKET LAB USA INC COM 773122106   6,986 718 SH   SOLE   718 0 0
S&P GLOBAL INC COM 78409V104   7,233 14 SH   SOLE   14 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,599 82 SH   SOLE   82 0 0
DXC TECHNOLOGY CO COM 23355L106   20,148 971 SH   SOLE   971 0 0
BLACKROCK INC COM 09247X101   105,056 111 SH   SOLE   111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   108,752 1,648 SH   SOLE   1,648 0 0
LCI INDS COM 50189K103   18,081 150 SH   SOLE   150 0 0
CANADIAN NATL RY CO COM 136375102   11,715 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   49,080 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   30,598 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,635 500 SH   SOLE   500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   70,416 320 SH   SOLE   320 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,717 100 SH   SOLE   100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   34,589 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721   89,001 587 SH   SOLE   587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,390 500 SH   SOLE   500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   69,998 722 SH   SOLE   722 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   98,739 290 SH   SOLE   290 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   83,022 380 SH   SOLE   380 0 0
GE AEROSPACE COM NEW 369604301   35,264 187 SH   SOLE   187 0 0
GE VERNOVA INC COM 36828A101   10,964 43 SH   SOLE   43 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   5,303 128 SH   SOLE   128 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,027 27 SH   SOLE   27 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   194 41 SH   SOLE   41 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   322 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,061 199 SH   SOLE   199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   173 150 SH   SOLE   150 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   148 50 SH   SOLE   50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   998 756 SH   SOLE   756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,428 265 SH   SOLE   265 0 0
APTEVO THERAPEUTICS INC COM 03835L306   0 2 SH   SOLE   2 0 0
ATRICURE INC COM 04963C209   1,514 54 SH   SOLE   54 0 0
AXOGEN INC COM 05463X106   2,383 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107   889 109 SH   SOLE   109 0 0
BLUEBIRD BIO INC COM 09609G100   65 125 SH   SOLE   125 0 0
CAREDX INC COM 14167L103   11,303 362 SH   SOLE   362 0 0
COSCIENS BIOPHARMA INC COM 22112H101   83 22 SH   SOLE   22 0 0
CUTERA INC COM 232109108   76 96 SH   SOLE   96 0 0
EDITAS MEDICINE INC COM 28106W103   208 61 SH   SOLE   61 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,061 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307   6,132 84 SH   SOLE   84 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,512 89 SH   SOLE   89 0 0
MEDPACE HLDGS INC COM 58506Q109   21,697 65 SH   SOLE   65 0 0
MIMEDX GROUP INC COM 602496101   2,128 360 SH   SOLE   360 0 0
NEUROGENE INC COM 64135M105   1,930 46 SH   SOLE   46 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   29 22 SH   SOLE   22 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   4,244 1,111 SH   SOLE   1,111 0 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   232 14 SH   SOLE   14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,895 131 SH   SOLE   131 0 0
SAGE THERAPEUTICS INC COM 78667J108   282 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   370 298 SH   SOLE   298 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,055 109 SH   SOLE   109 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   7,679 290 SH   SOLE   290 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   393 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107   1,413 11 SH   SOLE   11 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,340 187 SH   SOLE   187 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   22,382 585 SH   SOLE   585 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   28 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   19,538 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67,799 1,417 SH   SOLE   1,417 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   329,916 859 SH   SOLE   859 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,064 240 SH   SOLE   240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,951 457 SH   SOLE   457 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,309 288 SH   SOLE   288 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   253,393 1,452 SH   SOLE   1,452 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,257 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106   76 3 SH   SOLE   3 0 0
ANI PHARMACEUTICALS INC COM 00182C103   15,929 267 SH   SOLE   267 0 0
CENCORA INC COM 03073E105   85,870 382 SH   SOLE   382 0 0
ENTERGY CORP NEW COM 29364G103   52,346 398 SH   SOLE   398 0 0
EVERGY INC COM 30034W106   32,103 518 SH   SOLE   518 0 0
GRAIL INC COM 384747101   344 25 SH   SOLE   25 0 0
RITHM CAPITAL CORP COM NEW 64828T201   43,161 3,803 SH   SOLE   3,803 0 0
THE CIGNA GROUP COM 125523100   23,270 67 SH   SOLE   67 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,349 150 SH   SOLE   150 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,063 250 SH   SOLE   250 0 0
B2GOLD CORP COM 11777Q209   616 200 SH   SOLE   200 0 0
CREATIVE REALITIES INC COM 22530J309   1,377 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105   33 0 SH   SOLE   0 0 0
FOREMOST CLEAN ENERGY LTD COM 34546R100   356 125 SH   SOLE   125 0 0
GOLDMINING INC COM 38149E101   188 200 SH   SOLE   200 0 0
ICAD INC COM NEW 44934S206   157 100 SH   SOLE   100 0 0
LUXURBAN HOTELS INC COM 21985R105   42 500 SH   SOLE   500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,250 500 SH   SOLE   500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   400 200 SH   SOLE   200 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,735 30 SH   SOLE   30 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   910 200 SH   SOLE   200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   261 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,038 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101   56 1 SH   SOLE   1 0 0
V F CORP COM 918204108   50 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   45,258 777 SH   SOLE   777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,830 62 SH   SOLE   62 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,203 437 SH   SOLE   437 0 0
C3 AI INC CL A 12468P104   3,756 155 SH   SOLE   155 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,930 248 SH   SOLE   248 0 0
DYNE THERAPEUTICS INC COM 26818M108   10,596 295 SH   SOLE   295 0 0
ETON PHARMACEUTICALS INC COM 29772L108   7,098 1,183 SH   SOLE   1,183 0 0
EXACT SCIENCES CORP COM 30063P105   3,951 58 SH   SOLE   58 0 0
GLYCOMIMETICS INC COM 38000Q102   221 1,309 SH   SOLE   1,309 0 0
ICON PLC SHS G4705A100   4,597 16 SH   SOLE   16 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10,006 838 SH   SOLE   838 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,872 167 SH   SOLE   167 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,507 2,458 SH   SOLE   2,458 0 0
PROTHENA CORP PLC SHS G72800108   1,138 68 SH   SOLE   68 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,230 138 SH   SOLE   138 0 0
SAVARA INC COM 805111101   7,259 1,712 SH   SOLE   1,712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,186 10 SH   SOLE   10 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,949 57 SH   SOLE   57 0 0
AETHLON MED INC COM NEW 00808Y406   2 5 SH   SOLE   5 0 0
BAXTER INTL INC COM 071813109   4,177 110 SH   SOLE   110 0 0
ISHARES TR TIPS BD ETF 464287176   4,419 40 SH   SOLE   40 0 0
DINE BRANDS GLOBAL INC COM 254423106   17,177 550 SH   SOLE   550 0 0
NEWELL BRANDS INC COM 651229106   6,528 850 SH   SOLE   850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   43,080 1,058 SH   SOLE   1,058 0 0
ORION S.A. COM L72967109   12,467 700 SH   SOLE   700 0 0
UNITED STATES STL CORP NEW COM 912909108   17,243 488 SH   SOLE   488 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,936 200 SH   SOLE   200 0 0
MARA HOLDINGS INC COM 565788106   25,952 1,600 SH   SOLE   1,600 0 0
ARISTA NETWORKS INC COM 040413106   7,676 20 SH   SOLE   20 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,500 3 SH   SOLE   3 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   459 10 SH   SOLE   10 0 0
SANA BIOTECHNOLOGY INC COM 799566104   208 50 SH   SOLE   50 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,402 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   4,338 100 SH   SOLE   100 0 0
FULGENT GENETICS INC COM 359664109   1,087 50 SH   SOLE   50 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   828 1,000 SH   SOLE   1,000 0 0
INTRUSION INC COM 46121E304   43 50 SH   SOLE   50 0 0
HERSHEY CO COM 427866108   58 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,403 300 SH   SOLE   300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   42,950 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   21,259 700 SH   SOLE   700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,206 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,136 62 SH   SOLE   62 0 0
ACCO BRANDS CORP COM 00081T108   126 23 SH   SOLE   23 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   2 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,297 69 SH   SOLE   69 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,122 100 SH   SOLE   100 0 0
ADVANCED ENERGY INDS COM 007973100   2,947 28 SH   SOLE   28 0 0
ALBANY INTL CORP CL A 012348108   2,577 29 SH   SOLE   29 0 0
ARCHROCK INC COM 03957W106   3,886 192 SH   SOLE   192 0 0
BIO RAD LABS INC CL A 090572207   2,342 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   3,800 34 SH   SOLE   34 0 0
CONNECTONE BANCORP INC COM 20786W107   977 39 SH   SOLE   39 0 0
DARLING INGREDIENTS INC COM 237266101   1,895 51 SH   SOLE   51 0 0
DENNYS CORP COM 24869P104   1,374 213 SH   SOLE   213 0 0
DIGI INTL INC COM 253798102   1,542 56 SH   SOLE   56 0 0
EASTGROUP PPTYS INC COM 277276101   2,429 13 SH   SOLE   13 0 0
ENERSYS COM 29275Y102   2,755 27 SH   SOLE   27 0 0
ENTEGRIS INC COM 29362U104   1,575 14 SH   SOLE   14 0 0
EVERQUOTE INC COM CL A 30041R108   1,518 72 SH   SOLE   72 0 0
FB FINL CORP COM 30257X104   3,285 70 SH   SOLE   70 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,952 17 SH   SOLE   17 0 0
FORMFACTOR INC COM 346375108   2,484 54 SH   SOLE   54 0 0
FRANKLIN ELEC INC COM 353514102   3,145 30 SH   SOLE   30 0 0
HEXCEL CORP NEW COM 428291108   2,102 34 SH   SOLE   34 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,118 32 SH   SOLE   32 0 0
INSPERITY INC COM 45778Q107   1,760 20 SH   SOLE   20 0 0
JACK IN THE BOX INC COM 466367109   1,350 29 SH   SOLE   29 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,721 93 SH   SOLE   93 0 0
LUXFER HLDGS PLC SHS G5698W116   1,204 93 SH   SOLE   93 0 0
MERITAGE HOMES CORP COM 59001A102   2,256 11 SH   SOLE   11 0 0
MOOG INC CL A 615394202   3,030 15 SH   SOLE   15 0 0
PAPA JOHNS INTL INC COM 698813102   1,454 27 SH   SOLE   27 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,270 96 SH   SOLE   96 0 0
PENN ENTERTAINMENT INC COM 707569109   1,339 71 SH   SOLE   71 0 0
RAYMOND JAMES FINL INC COM 754730109   1,837 15 SH   SOLE   15 0 0
S & T BANCORP INC COM 783859101   2,392 57 SH   SOLE   57 0 0
SANMINA CORPORATION COM 801056102   3,696 54 SH   SOLE   54 0 0
STEELCASE INC CL A 858155203   1,686 125 SH   SOLE   125 0 0
TECHTARGET INC COM 87874R100   1,614 66 SH   SOLE   66 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,751 4 SH   SOLE   4 0 0
HACKETT GROUP INC COM 404609109   2,154 82 SH   SOLE   82 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,989 25 SH   SOLE   25 0 0
UNITED FIRE GROUP INC COM 910340108   963 46 SH   SOLE   46 0 0
VIAVI SOLUTIONS INC COM 925550105   1,579 175 SH   SOLE   175 0 0
WESBANCO INC COM 950810101   1,906 64 SH   SOLE   64 0 0
WSFS FINL CORP COM 929328102   2,957 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101   5,690 30 SH   SOLE   30 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,393 14 SH   SOLE   14 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,243 11 SH   SOLE   11 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   36,539 1,454 SH   SOLE   1,454 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,671 375 SH   SOLE   375 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   36,748 1,528 SH   SOLE   1,528 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   41,102 2,369 SH   SOLE   2,369 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   89,500 800 SH   SOLE   800 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,811 142 SH   SOLE   142 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   178,875 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   32,500 500 SH   SOLE   500 0 0
ISHARES TR U.S. MED DVC ETF 464288810   53,298 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214   7,969 125 SH   SOLE   125 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   52,857 700 SH   SOLE   700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,239 43 SH   SOLE   43 0 0
RXO INC COMMON STOCK 74982T103   1,204 43 SH   SOLE   43 0 0
XPO INC COM 983793100   4,623 43 SH   SOLE   43 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,324 88 SH   SOLE   88 0 0
CITIGROUP INC COM NEW 172967424   3,255 52 SH   SOLE   52 0 0
EASTMAN CHEM CO COM 277432100   4,702 42 SH   SOLE   42 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,599 58 SH   SOLE   58 0 0
FIFTH THIRD BANCORP COM 316773100   7,069 165 SH   SOLE   165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,521 49 SH   SOLE   49 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,996 131 SH   SOLE   131 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,205 218 SH   SOLE   218 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,657 60 SH   SOLE   60 0 0
PARKER-HANNIFIN CORP COM 701094104   13,268 21 SH   SOLE   21 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,176 28 SH   SOLE   28 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,155 69 SH   SOLE   69 0 0
US BANCORP DEL COM NEW 902973304   6,631 145 SH   SOLE   145 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,702 72 SH   SOLE   72 0 0
AERCAP HOLDINGS NV SHS N00985106   35,331 373 SH   SOLE   373 0 0
CANAAN INC SPONSORED ADS 134748102   308 305 SH   SOLE   305 0 0
HUT 8 CORP COM 44812J104   515 42 SH   SOLE   42 0 0
INUVO INC COM NEW 46122W204   429 1,740 SH   SOLE   1,740 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   652 200 SH   SOLE   200 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   540 200 SH   SOLE   200 0 0
SOLID POWER INC CLASS A COM 83422N105   2,700 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC COM 29250N105   7,675 189 SH   SOLE   189 0 0
EDISON INTL COM 281020107   20,379 234 SH   SOLE   234 0 0
SEA LTD SPONSORD ADS 81141R100   40,635 431 SH   SOLE   431 0 0
MAGNA INTL INC COM 559222401   10,711 261 SH   SOLE   261 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,760 51 SH   SOLE   51 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,139 47 SH   SOLE   47 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,020 154 SH   SOLE   154 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,890 85 SH   SOLE   85 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   7,031 99 SH   SOLE   99 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,601 228 SH   SOLE   228 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,294 151 SH   SOLE   151 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,030 728 SH   SOLE   728 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,831 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,120 22 SH   SOLE   22 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,909 20 SH   SOLE   20 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   7,092 89 SH   SOLE   89 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,390 136 SH   SOLE   136 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,961 49 SH   SOLE   49 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,209 53 SH   SOLE   53 0 0
EQT CORP COM 26884L109   29,898 816 SH   SOLE   816 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,960 11 SH   SOLE   11 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,072 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,210 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   184,088 1,130 SH   SOLE   1,130 0 0
ALLY FINL INC COM 02005N100   890 25 SH   SOLE   25 0 0
B. RILEY FINANCIAL INC COM 05580M108   58 11 SH   SOLE   11 0 0
CARPARTS COM INC COM 14427M107   131 145 SH   SOLE   145 0 0
OCCIDENTAL PETE CORP COM 674599105   309 6 SH   SOLE   6 0 0
PAGERDUTY INC COM 69553P100   315 17 SH   SOLE   17 0 0
POOL CORP COM 73278L105   377 1 SH   SOLE   1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   364 1 SH   SOLE   1 0 0
SAFEHOLD INC COM 78646V107   262 10 SH   SOLE   10 0 0
CINTAS CORP COM 172908105   59,293 288 SH   SOLE   288 0 0
CENOVUS ENERGY INC COM 15135U109   25,095 1,500 SH   SOLE   1,500 0 0
CRANE COMPANY COMMON STOCK 224408104   56,453 357 SH   SOLE   357 0 0
CRANE NXT CO COM 224441105   20,116 359 SH   SOLE   359 0 0
SILICON LABORATORIES INC COM 826919102   17,336 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663   62,069 650 SH   SOLE   650 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   44,090 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   44,348 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   80,211 300 SH   SOLE   300 0 0