# EDGAR Filing Document

**Accession Number:** 0000842775
**File Stem:** 0000842775-23-000001
**Filing Date:** 2023-2
**Character Count:** 127470
**Document Hash:** 519181ce4e35e88571ff092aa800545e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842775-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000842775-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearstead Advisors, LLC
- **CENTRAL INDEX KEY:** 0000842775
- **IRS NUMBER:** 341597728
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17695
- **FILM NUMBER:** 23623514

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 SUPERIOR AVENUE EAST
- **STREET 2:** SUITE 700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2166211090

**MAIL ADDRESS:**
- **STREET 1:** 1100 SUPERIOR AVENUE EAST
- **STREET 2:** SUITE 700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartland & Co., LLC
- **DATE OF NAME CHANGE:** 20170206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTLAND & ASSOCIATES INC                               /ADV
- **DATE OF NAME CHANGE:** 19891027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTLAND & CO                                           /ADV
- **DATE OF NAME CHANGE:** 19881115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearstead Advisors LLC<br>**Address:** 1100 SUPERIOR AVENUE EAST<br>SUITE 700<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-17695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick D. Hayes<br>**Title:** Counsel to Advisor<br>**Phone:** 5136934886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1313

**Form 13F Information Table Value Total:** $1276686807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| MYOMO INC | COM NEW | 62857J201 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 10 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IBIO INC | COM | 451033609 |  | 13 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKILLZ INC | COM | 83067L109 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKBERRY LTD | COM | 09228F103 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 35 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 54 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 61 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMCORE CORP | COM NEW | 290846203 |  | 67 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 71 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ORANGE | SPONSORED ADR | 684060106 |  | 89 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VOLTA INC | COM CL A | 92873V102 |  | 89 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PASSAGE BIO INC | COM | 702712100 |  | 104 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 106 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CROCS INC | COM | 227046109 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 115 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 123 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 128 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 136 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROTO LABS INC | COM | 743713109 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 160 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 190 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKELEY LTS INC | COM | 084310101 |  | 214 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 220 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MATTERPORT INC | COM CL A | 577096100 |  | 224 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 228 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 229 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KOPIN CORP | COM | 500600101 |  | 236 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 252 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLUCORA INC | COM | 095229100 |  | 255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XPENG INC | ADS | 98422D105 |  | 268 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 277 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 303 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NANOVIRICIDES INC | COM | 630087302 |  | 325 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 339 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 355 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 360 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONTRAK INC | COM | 683373104 |  | 368 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 370 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 371 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ROCKET LAB USA INC | COM | 773122106 |  | 377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CEVA INC | COM | 157210105 |  | 384 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 390 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 407 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 408 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 419 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 448 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 466 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE LD CORP | COM | 376549101 |  | 468 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUPANION INC | COM | 898202106 |  | 475 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 488 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 489 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 494 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRIMBLE INC | COM | 896239100 |  | 506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KVH INDS INC | COM | 482738101 |  | 511 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 513 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 520 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCINO INC | COM | 63947X101 |  | 529 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FUNKO INC | COM CL A | 361008105 |  | 546 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INOGEN INC | COM | 45780L104 |  | 552 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 556 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 558 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHRODINGER INC | COM | 80810D103 |  | 561 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 563 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 566 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 577 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEER INC | COM CL A | 81578P106 |  | 580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 605 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANSIX INC | COM | 00773T101 |  | 609 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 623 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 626 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONDUENT INC | COM | 206787103 |  | 632 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 636 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LEONARDO DRS INC | COM | 52661A108 |  | 639 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CERENCE INC | COM | 156727109 |  | 649 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERMILION ENERGY INC | COM | 923725105 |  | 655 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 657 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYNAPTICS INC | COM | 87157D109 |  | 666 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIVE9 INC | COM | 338307101 |  | 679 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMMO INC | COM | 00175J107 |  | 692 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROSS STORES INC | COM | 778296103 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 772 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 773 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 775 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 778 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 796 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHART INDS INC | COM | 16115Q308 |  | 807 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITI GROUP INC | COM | 91325V108 |  | 811 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RMR GROUP INC | CL A | 74967R106 |  | 819 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 826 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 830 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TREX CO INC | COM | 89531P105 |  | 847 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 856 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CRONOS GROUP INC | COM | 22717L101 |  | 889 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PENUMBRA INC | COM | 70975L107 |  | 890 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 891 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARNIVAL PLC | ADR | 14365C103 |  | 899 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MATADOR RES CO | COM | 576485205 |  | 916 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 934 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 954 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GARMIN LTD | SHS | H2906T109 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 985 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 990 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| YETI HLDGS INC | COM | 98585X104 |  | 991 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1002 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MACYS INC | COM | 55616P104 |  | 1032 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1045 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 1050 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1063 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SITE CTRS CORP | COM | 82981J109 |  | 1080 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARATHON OIL CORP | COM | 565849106 |  | 1083 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1083 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1084 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1091 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1104 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| M/I HOMES INC | COM | 55305B101 |  | 1108 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1115 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DROPBOX INC | CL A | 26210C104 |  | 1119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1125 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1134 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 1142 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| YEXT INC | COM | 98585N106 |  | 1143 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1146 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1163 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GARRETT MOTION INC | COM | 366505105 |  | 1173 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1178 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1216 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1232 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1259 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1259 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVACARE CORP | COM | 461203101 |  | 1260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 1273 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 1308 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1355 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1355 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP ON INC | COM | 833034101 |  | 1371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1372 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1388 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1416 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1428 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1475 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1501 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENDAVA PLC | ADS | 29260V105 |  | 1530 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1535 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1550 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARINEMAX INC | COM | 567908108 |  | 1561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1563 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1583 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1600 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIMVIE INC | COM | 98888T107 |  | 1606 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1618 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1619 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1652 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1660 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 1673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1695 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1700 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1720 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1726 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1727 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1734 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1755 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1770 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1787 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1794 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QUALYS INC | COM | 74758T303 |  | 1796 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1834 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPHARVEST INC | COM | 03783T103 |  | 1852 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1856 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BOX INC | CL A | 10316T104 |  | 1868 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1868 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STRIDE INC | COM | 86333M108 |  | 1877 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1888 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WABTEC | COM | 929740108 |  | 1896 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1912 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CADENCE BANK | COM | 12740C103 |  | 1923 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1937 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1948 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1949 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOSTON BEER INC | CL A | 100557107 |  | 1977 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XORTX THERAPEUTICS INC | COM NEW | 98420Q207 |  | 2020 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2025 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2036 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2052 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2069 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2070 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 2085 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 2090 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| STONECO LTD | COM CL A | G85158106 |  | 2124 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2136 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2148 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IMPINJ INC | COM | 453204109 |  | 2184 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2196 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2203 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MASIMO CORP | COM | 574795100 |  | 2219 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAGNITE INC | COM | 55955D100 |  | 2224 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARCOSA INC | COM | 039653100 |  | 2228 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2232 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2236 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENXBIO INC | COM | 75901B107 |  | 2268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2287 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RED VIOLET INC | COM | 75704L104 |  | 2302 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2308 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2322 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ICON PLC | SHS | G4705A100 |  | 2331 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 2436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2447 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| THREDUP INC | CL A | 88556E102 |  | 2469 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 2478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2498 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLOBANT S A | COM | L44385109 |  | 2522 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2532 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2533 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2541 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE REALREAL INC | COM | 88339P101 |  | 2562 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2595 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2635 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2650 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LENNAR CORP | CL A | 526057104 |  | 2715 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2741 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2751 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2890 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2942 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2959 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 2993 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2994 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2997 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 3015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEOGEN CORP | COM | 640491106 |  | 3046 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3079 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KIRBY CORP | COM | 497266106 |  | 3089 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3109 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3118 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KKR  CO INC | COM | 48251W104 |  | 3157 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3173 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3187 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3205 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AES CORP | COM | 00130H105 |  | 3221 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 3228 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 3249 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3319 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEMONADE INC | COM | 52567D107 |  | 3352 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3476 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3492 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3500 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DATADOG INC | CL A COM | 23804L103 |  | 3602 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NETGEAR INC | COM | 64111Q104 |  | 3622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 3634 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UPWORK INC | COM | 91688F104 |  | 3654 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TRINITY INDS INC | COM | 896522109 |  | 3667 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3691 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 3694 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 3710 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBUS MED INC | CL A | 379577208 |  | 3714 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3778 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMOURS CO | COM | 163851108 |  | 3858 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3926 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3993 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3995 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IDEXX LABS INC | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 4119 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4125 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HESS CORP | COM | 42809H107 |  | 4255 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AECOM | COM | 00766T100 |  | 4282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4328 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4424 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4454 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 4564 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENERGOUS CORP | COM | 29272C103 |  | 4598 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MUELLER INDS INC | COM | 624756102 |  | 4602 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AUTODESK INC | COM | 052769106 |  | 4672 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIGS INC | CL A | 30260D103 |  | 4711 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4718 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4722 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4808 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 4872 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 4913 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 5062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5074 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5077 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5091 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| POOL CORP | COM | 73278L105 |  | 5140 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERU INC | COM | 92536C103 |  | 5280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5326 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5339 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 5351 | 35938 | SH |  | SOLE |  | 0 | 0 | 35938 |
| VONTIER CORPORATION | COM | 928881101 |  | 5490 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5491 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 5502 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BALL CORP | COM | 058498106 |  | 5523 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| C3 AI INC | CL A | 12468P104 |  | 5595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 5613 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5634 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5657 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5748 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5873 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UBIQUITI INC | COM | 90353W103 |  | 6018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6229 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 6260 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6266 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEX CORP | COM | 45167R104 |  | 6393 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INSULET CORP | COM | 45784P101 |  | 6477 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6525 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BILL COM HLDGS INC | COM | 090043100 |  | 6538 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRANSUNION | COM | 89400J107 |  | 6583 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6618 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6715 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6793 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6827 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PTC INC | COM | 69370C100 |  | 6842 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 6892 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6925 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 6928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 6931 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 6960 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6987 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6996 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7493 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| DOORDASH INC | CL A | 25809K105 |  | 7518 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7595 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NACCO INDS INC | CL A | 629579103 |  | 7600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7602 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FOX CORP | CL A COM | 35137L105 |  | 7775 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7804 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7869 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| APTIV PLC | SHS | G6095L109 |  | 7916 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7920 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 7923 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8210 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SUN CMNTYS INC | COM | 866674104 |  | 8294 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DOCUSIGN INC | COM | 256163106 |  | 8313 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8315 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 |  | 8328 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8367 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8449 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8519 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8591 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8644 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8649 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8869 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8969 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROKU INC | COM CL A | 77543R102 |  | 8995 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HASBRO INC | COM | 418056107 |  | 9029 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 9088 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 9165 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9251 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9258 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WESCO INTL INC | COM | 95082P105 |  | 9265 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CDW CORP | COM | 12514G108 |  | 9286 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 9391 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9651 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9782 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9893 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SNAP INC | CL A | 83304A106 |  | 9908 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| QORVO INC | COM | 74736K101 |  | 9970 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10317 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 10652 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| POPULAR INC | COM NEW | 733174700 |  | 10810 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 10886 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 10902 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 10967 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| POSHMARK INC | COM CL A | 73739W104 |  | 11086 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11130 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11374 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 11424 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11494 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11549 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11698 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 11748 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACCAR INC | COM | 693718108 |  | 11777 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11919 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12091 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12093 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12139 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| REGIS CORP MINN | COM | 758932107 |  | 12200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WAYFAIR INC | CL A | 94419L101 |  | 12219 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| APA CORPORATION | COM | 03743Q108 |  | 12277 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 12363 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MSCI INC | COM | 55354G100 |  | 12560 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORTINET INC | COM | 34959E109 |  | 12614 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 12630 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 12755 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| LYFT INC | CL A COM | 55087P104 |  | 12794 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12885 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EQUINIX INC | COM | 29444U700 |  | 13101 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 13246 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 13284 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 13370 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 13579 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WILLIAMS COS INC | COM | 969457100 |  | 13884 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 13958 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13967 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14095 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 14135 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 14149 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| KELLOGG CO | COM | 487836108 |  | 14319 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14352 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 14431 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GREENBRIER COS INC | COM | 393657101 |  | 14485 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VENTAS INC | COM | 92276F100 |  | 14506 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14561 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 14594 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14728 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ENERSYS | COM | 29275Y102 |  | 14768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARK NATL CORP | COM | 700658107 |  | 14779 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTERFACE INC | COM | 458665304 |  | 14805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 14825 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14838 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 14990 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| LIFE STORAGE INC | COM | 53223X107 |  | 15070 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15163 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ESAB CORPORATION | COM | 29605J106 |  | 15296 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MOODYS CORP | COM | 615369105 |  | 15324 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SAIA INC | COM | 78709Y105 |  | 15516 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 15569 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15761 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ETSY INC | COM | 29786A106 |  | 15811 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15830 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CRH PLC | ADR | 12626K203 |  | 15916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 15936 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16005 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 16165 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 16282 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16446 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 16458 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| OPEN TEXT CORP | COM | 683715106 |  | 16598 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 16740 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 16879 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17167 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| EHEALTH INC | COM | 28238P109 |  | 17172 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 17273 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17277 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 17280 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 17389 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CANTALOUPE INC | COM | 138103106 |  | 17400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 17448 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| STIFEL FINL CORP | COM | 860630102 |  | 17511 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKY BRANDS INC | COM | 774515100 |  | 17715 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 17731 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17799 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17872 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17942 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 18720 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 18748 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18834 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18861 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 18957 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 18995 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19111 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 19131 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19166 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 19310 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| METHODE ELECTRS INC | COM | 591520200 |  | 19612 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 19676 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AUTOZONE INC | COM | 053332102 |  | 19729 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BARRICK GOLD CORP | COM | 067901108 |  | 19826 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20343 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 20416 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20468 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20616 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 20676 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 20690 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MASCO CORP | COM | 574599106 |  | 20768 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 20955 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21012 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 21132 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 21202 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21205 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21261 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 21298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 21376 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 21559 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| AXT INC | COM | 00246W103 |  | 21900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 22129 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 22156 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 22334 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CAMECO CORP | COM | 13321L108 |  | 22670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 22731 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23141 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 23255 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GORMAN RUPP CO | COM | 383082104 |  | 23391 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| WP CAREY INC | COM | 92936U109 |  | 23445 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SONOCO PRODS CO | COM | 835495102 |  | 23555 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 23574 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 23591 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 23628 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23683 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VMWARE INC | CL A COM | 928563402 |  | 23699 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| UDEMY INC | COM | 902685106 |  | 23906 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24073 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 24268 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 24573 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 24622 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24704 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | MBS ETF | 464288588 |  | 24764 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 24859 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| REGENCY CTRS CORP | COM | 758849103 |  | 25188 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| OLD REP INTL CORP | COM | 680223104 |  | 25261 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| XYLEM INC | COM | 98419M100 |  | 25321 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25335 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| TFI INTL INC | COM | 87241L109 |  | 25361 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25728 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 25736 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| METLIFE INC | COM | 59156R108 |  | 25764 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 26071 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26291 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 26373 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 26479 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| TORO CO | COM | 891092108 |  | 26623 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 26686 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| EVERGY INC | COM | 30034W106 |  | 27060 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HORMEL FOODS CORP | COM | 440452100 |  | 27193 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CHEWY INC | CL A | 16679L109 |  | 27254 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 27264 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HALEON PLC | SPON ADS | 405552100 |  | 27736 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 27791 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 28051 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 28077 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28437 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ASGN INC | COM | 00191U102 |  | 28518 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LUCID GROUP INC | COM | 549498103 |  | 28536 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28712 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28750 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 28855 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28875 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 29352 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 29440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 29538 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 30095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30428 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30492 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 30639 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 30732 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DOVER CORP | COM | 260003108 |  | 30738 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 30788 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERISIGN INC | COM | 92343E102 |  | 30816 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 30822 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 30847 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| GARTNER INC | COM | 366651107 |  | 30925 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31182 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 31413 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31513 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 31570 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31616 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 31849 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| JAMF HLDG CORP | COM | 47074L105 |  | 31950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 32447 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 32523 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32614 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| GRACO INC | COM | 384109104 |  | 32823 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 32878 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 33038 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 33426 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| V F CORP | COM | 918204108 |  | 33631 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| EQT CORP | COM | 26884L109 |  | 33830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COUPANG INC | CL A | 22266T109 |  | 34068 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| AIRBNB INC | COM CL A | 009066101 |  | 34114 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| REALTY INCOME CORP | COM | 756109104 |  | 34343 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VOXX INTL CORP | CL A | 91829F104 |  | 34358 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 34646 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 35028 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 35188 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ROBLOX CORP | CL A | 771049103 |  | 35267 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 35284 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NETAPP INC | COM | 64110D104 |  | 35440 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 35475 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35564 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 35664 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUNRUN INC | COM | 86771W105 |  | 35694 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 35920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 36000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 36142 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| F5 INC | COM | 315616102 |  | 36308 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 36350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COOPER COS INC | COM NEW | 216648402 |  | 36374 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 36480 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 36663 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36735 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 36789 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 36808 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| UNUM GROUP | COM | 91529Y106 |  | 36927 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 37309 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| EXELON CORP | COM | 30161N101 |  | 37567 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 37604 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| HALLIBURTON CO | COM | 406216101 |  | 37855 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| APTARGROUP INC | COM | 038336103 |  | 37925 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| RESMED INC | COM | 761152107 |  | 38088 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EDISON INTL | COM | 281020107 |  | 38363 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 39019 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 39508 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| OSI SYSTEMS INC | COM | 671044105 |  | 39760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 39845 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39871 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40031 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 40300 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 40332 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 40436 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| MOSAIC CO NEW | COM | 61945C103 |  | 40588 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| COPART INC | COM | 217204106 |  | 40857 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| HUBSPOT INC | COM | 443573100 |  | 41056 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 41600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 41772 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 41878 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42497 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 43002 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43322 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 43505 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 43595 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| FTI CONSULTING INC | COM | 302941109 |  | 43670 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SYNOPSYS INC | COM | 871607107 |  | 44062 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CINTAS CORP | COM | 172908105 |  | 45162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 45264 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VICI PPTYS INC | COM | 925652109 |  | 45490 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 45580 | 26347 | SH |  | SOLE |  | 0 | 0 | 26347 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 45846 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 45852 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46082 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MAGNA INTL INC | COM | 559222401 |  | 46629 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SEAGEN INC | COM | 81181C104 |  | 46649 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 46735 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46946 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RAMBUS INC DEL | COM | 750917106 |  | 47103 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ANSYS INC | COM | 03662Q105 |  | 47352 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 47400 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 47640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 47785 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| FLUOR CORP NEW | COM | 343412102 |  | 47900 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| BCE INC | COM NEW | 05534B760 |  | 48697 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 48720 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 49263 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49272 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VIATRIS INC | COM | 92556V106 |  | 49723 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 50097 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ILLUMINA INC | COM | 452327109 |  | 51157 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 51957 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 52195 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 52343 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| LANDSTAR SYS INC | COM | 515098101 |  | 52454 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52487 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ENERPLUS CORP | COM | 292766102 |  | 52950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 53879 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 54536 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 54630 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 54777 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 55476 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 56020 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 56217 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56295 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 57195 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| EQUIFAX INC | COM | 294429105 |  | 57531 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HENRY SCHEIN INC | COM | 806407102 |  | 57746 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 58286 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 59054 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| D R HORTON INC | COM | 23331A109 |  | 59118 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 59462 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| DEXCOM INC | COM | 252131107 |  | 60470 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| UIPATH INC | CL A | 90364P105 |  | 61084 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 61232 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62335 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 62688 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 62762 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 63373 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AUTOLIV INC | COM | 052800109 |  | 63408 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| BEST BUY INC | COM | 086516101 |  | 63927 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 63989 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| TRI CONTL CORP | COM | 895436103 |  | 64075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 64101 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| PINTEREST INC | CL A | 72352L106 |  | 64221 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 64237 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CMS ENERGY CORP | COM | 125896100 |  | 64407 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 64632 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 64974 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 65313 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 65515 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 65618 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 65982 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THOR INDS INC | COM | 885160101 |  | 66054 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PPL CORP | COM | 69351T106 |  | 66271 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| KRAFT HEINZ CO | COM | 500754106 |  | 67816 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 68189 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 68261 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 69789 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 70059 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 70063 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 70123 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DOLLAR TREE INC | COM | 256746108 |  | 70154 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 71231 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 71795 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 71888 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 71923 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 71953 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| AVIENT CORPORATION | COM | 05368V106 |  | 72381 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 72569 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 73150 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 73616 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 74671 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 75219 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 75696 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 76454 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 76479 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| TERADYNE INC | COM | 880770102 |  | 76615 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| WELLTOWER INC | COM | 95040Q104 |  | 77221 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| TYSON FOODS INC | CL A | 902494103 |  | 77838 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 77964 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 78256 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79196 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| EXPONENT INC | COM | 30214U102 |  | 79272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 79288 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 79299 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 79390 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 79416 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 79608 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 79708 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 80137 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 81031 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 81474 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRSTENERGY CORP | COM | 337932107 |  | 82286 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| CME GROUP INC | COM | 12572Q105 |  | 82398 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 82620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PUBLIC STORAGE | COM | 74460D109 |  | 82656 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 83345 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SMART SAND INC | COM | 83191H107 |  | 83647 | 46730 | SH |  | SOLE |  | 0 | 0 | 46730 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 84692 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 84877 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 85399 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 86848 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 87277 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 88229 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ALLY FINL INC | COM | 02005N100 |  | 88451 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| PATRICK INDS INC | COM | 703343103 |  | 88476 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 89273 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 89623 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| AVANGRID INC | COM | 05351W103 |  | 89828 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 90707 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 91351 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 91686 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 93077 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HERSHEY CO | COM | 427866108 |  | 93554 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 93636 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 93669 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| XCEL ENERGY INC | COM | 98389B100 |  | 94368 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 94954 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 94975 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 94980 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 95501 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 96244 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 96415 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| WOLFSPEED INC | COM | 977852102 |  | 96794 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| HUMANA INC | COM | 444859102 |  | 96804 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 96940 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 96964 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 97114 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 97153 | 22334 | SH |  | SOLE |  | 0 | 0 | 22334 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 97402 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 98312 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 98553 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 99124 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SERVICENOW INC | COM | 81762P102 |  | 99397 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 99559 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ALBEMARLE CORP | COM | 012653101 |  | 99972 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 101463 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 102604 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 104028 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 104126 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 104564 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 105239 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 106039 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| PIONEER NAT RES CO | COM | 723787107 |  | 106938 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FMC CORP | COM NEW | 302491303 |  | 108503 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| GENERAC HLDGS INC | COM | 368736104 |  | 108612 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 108720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 108735 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 109680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 109932 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| HASHICORP INC | COM CL A | 418100103 |  | 110563 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| PROLOGIS INC. | COM | 74340W103 |  | 110584 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DAVITA INC | COM | 23918K108 |  | 112005 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| M  T BK CORP | COM | 55261F104 |  | 113437 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 115123 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 115563 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| FORTIVE CORP | COM | 34959J108 |  | 116550 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 116903 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 117273 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ENVIVA INC | COM | 29415B103 |  | 117382 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 117978 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 118093 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 119415 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 120062 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 120375 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| WORKDAY INC | CL A | 98138H101 |  | 120980 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| WHIRLPOOL CORP | COM | 963320106 |  | 121514 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 125155 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 125275 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 125371 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 125491 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 125899 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 126228 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 126328 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126908 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 127035 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 127183 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 127824 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CARMAX INC | COM | 143130102 |  | 130244 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 130851 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| GENTEX CORP | COM | 371901109 |  | 132260 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 132808 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 133039 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 133386 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 133488 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 133791 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 133911 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 134279 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| MODERNA INC | COM | 60770K107 |  | 134715 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CF INDS HLDGS INC | COM | 125269100 |  | 135894 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 136037 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 136235 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 136866 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| EOG RES INC | COM | 26875P101 |  | 137809 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 138296 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| NASDAQ INC | COM | 631103108 |  | 138774 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 139038 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 139934 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| CLOROX CO DEL | COM | 189054109 |  | 140056 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 140153 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 141213 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 141272 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 141582 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 142637 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 144329 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| DOW INC | COM | 260557103 |  | 145151 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 145536 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 149614 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 150422 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 150877 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 151302 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 151345 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| T-MOBILE US INC | COM | 872590104 |  | 151900 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ENBRIDGE INC | COM | 29250N105 |  | 152686 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| BLOCK INC | CL A | 852234103 |  | 153455 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 154294 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 154976 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| NORTHERN TR CORP | COM | 665859104 |  | 158906 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 159592 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 161856 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 162888 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 163155 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 163731 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ASHLAND INC | COM | 044186104 |  | 166134 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 167309 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| BRUNSWICK CORP | COM | 117043109 |  | 168956 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 172208 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 174601 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 174950 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 177022 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 177232 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 178367 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 179757 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 180937 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 181590 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| AON PLC | SHS CL A | G0403H108 |  | 182485 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 184749 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 185503 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 186177 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 190418 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 190559 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SEMPRA | COM | 816851109 |  | 191011 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 194680 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 198554 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| WATERS CORP | COM | 941848103 |  | 199039 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 200071 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMEREN CORP | COM | 023608102 |  | 200515 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| KLA CORP | COM NEW | 482480100 |  | 200957 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 201349 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 202900 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 204150 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ALCON AG | ORD SHS | H01301128 |  | 204759 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| CBRE GROUP INC | CL A | 12504L109 |  | 205252 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 206305 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 207314 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 210729 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 212450 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| SHOPIFY INC | CL A | 82509L107 |  | 214508 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| EBAY INC. | COM | 278642103 |  | 214649 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 215111 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 217115 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| ZOETIS INC | CL A | 98978V103 |  | 218360 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ONEOK INC NEW | COM | 682680103 |  | 219766 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 220377 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 220829 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 224007 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 227741 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 228844 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 229796 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 232876 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 235206 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| COCA COLA CONS INC | COM | 191098102 |  | 239272 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FASTENAL CO | COM | 311900104 |  | 240764 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| SNOWFLAKE INC | CL A | 833445109 |  | 243444 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| BAXTER INTL INC | COM | 071813109 |  | 243522 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 247742 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 257664 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 258943 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 261775 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| NETFLIX INC | COM | 64110L106 |  | 262148 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| OWENS CORNING NEW | COM | 690742101 |  | 263150 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 263194 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 266243 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DTE ENERGY CO | COM | 233331107 |  | 266769 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 267405 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| OMNICOM GROUP INC | COM | 681919106 |  | 268202 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 268833 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 271446 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 272040 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 277185 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 278652 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 278731 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 279258 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 282370 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 283200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 283264 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| CORTEVA INC | COM | 22052L104 |  | 285267 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| MCKESSON CORP | COM | 58155Q103 |  | 289968 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 297321 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 306925 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 308833 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 310499 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 310502 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| FEDEX CORP | COM | 31428X106 |  | 311387 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 313353 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 315455 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| UBS GROUP AG | SHS | H42097107 |  | 315822 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 315984 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 317164 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 319920 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 320804 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| KROGER CO | COM | 501044101 |  | 323480 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 325321 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 325345 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 326515 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 328500 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| ECOLAB INC | COM | 278865100 |  | 328966 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 329164 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 329814 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 329825 | 32053 | SH |  | SOLE |  | 0 | 0 | 32053 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 330157 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 333799 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 337492 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| AMETEK INC | COM | 031100100 |  | 342904 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 343944 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| FIRST SOLAR INC | COM | 336433107 |  | 346314 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| GENUINE PARTS CO | COM | 372460105 |  | 346673 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 352822 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 354032 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 358376 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CITIGROUP INC | COM NEW | 172967424 |  | 361069 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| MARATHON PETE CORP | COM | 56585A102 |  | 363602 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 364423 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 368000 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 369669 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| GENERAL MLS INC | COM | 370334104 |  | 375480 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 376527 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 377635 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 377955 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 380028 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| COMERICA INC | COM | 200340107 |  | 380844 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| BP PLC | SPONSORED ADR | 055622104 |  | 381397 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| MODINE MFG CO | COM | 607828100 |  | 386476 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 388610 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 390554 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| CIGNA CORP NEW | COM | 125523100 |  | 397232 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| BIOGEN INC | COM | 09062X103 |  | 402365 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 411678 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| CORNING INC | COM | 219350105 |  | 415150 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 417699 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 418410 | 17347 | SH |  | SOLE |  | 0 | 0 | 17347 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 422944 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 425719 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| ISHARES SILVER TR | CALL | 46428Q109 |  | 438198 | 19900 | PRN | Call | SOLE |  | 0 | 0 | 19900 |
| TOAST INC | CL A | 888787108 |  | 438760 | 24335 | SH |  | SOLE |  | 0 | 0 | 24335 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 441211 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 441355 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 446456 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 446991 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 447300 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 447472 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 448031 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 451757 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 454738 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 457580 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 464079 | 157315 | SH |  | SOLE |  | 0 | 0 | 157315 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 473591 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WESTERN UN CO | COM | 959802109 |  | 475161 | 34507 | SH |  | SOLE |  | 0 | 0 | 34507 |
| CENTENE CORP DEL | COM | 15135B101 |  | 478200 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 482815 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 483706 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 484464 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| GRAINGER W W INC | COM | 384802104 |  | 485606 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SOUTHERN CO | COM | 842587107 |  | 490933 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| AFLAC INC | COM | 001055102 |  | 492285 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 500237 | 26163 | SH |  | SOLE |  | 0 | 0 | 26163 |
| CROWN CASTLE INC | COM | 22822V101 |  | 513533 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| NEWMONT CORP | COM | 651639106 |  | 513536 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 517784 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 534903 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 537608 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 541414 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 548768 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 554500 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 554893 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 557878 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 563085 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 563921 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 566466 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 566627 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| QUANTA SVCS INC | COM | 74762E102 |  | 570000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 570491 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 572562 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ANALOG DEVICES INC | COM | 032654105 |  | 579151 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| RPM INTL INC | COM | 749685103 |  | 581776 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 583331 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 584157 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 590000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INTUIT | COM | 461202103 |  | 590165 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 591246 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 594648 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 594742 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 605346 | 27654 | SH |  | SOLE |  | 0 | 0 | 27654 |
| UNITED RENTALS INC | COM | 911363109 |  | 605991 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| MYERS INDS INC | COM | 628464109 |  | 610147 | 27447 | SH |  | SOLE |  | 0 | 0 | 27447 |
| PAYCHEX INC | COM | 704326107 |  | 612407 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 614356 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| LAM RESEARCH CORP | COM | 512807108 |  | 618845 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 619262 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 625121 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 628222 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 639257 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| PHILLIPS 66 | COM | 718546104 |  | 646441 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| GLOBE LIFE INC | COM | 37959E102 |  | 650970 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NUCOR CORP | COM | 670346105 |  | 651010 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| HP INC | COM | 40434L105 |  | 652753 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 654663 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 663589 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 671003 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 671606 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 685603 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 685893 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 706319 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 707685 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 715423 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| BOEING CO | COM | 097023105 |  | 724433 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 737125 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 738493 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 752031 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 763007 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 763394 | 36684 | SH |  | SOLE |  | 0 | 0 | 36684 |
| FORD MTR CO DEL | COM | 345370860 |  | 765465 | 65818 | SH |  | SOLE |  | 0 | 0 | 65818 |
| ISHARES TR | S 100 ETF | 464287101 |  | 771318 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| SHELL PLC | SPON ADS | 780259305 |  | 776342 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| CATERPILLAR INC | COM | 149123101 |  | 782265 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 788864 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| IRON MTN INC DEL | COM | 46284V101 |  | 789275 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 795422 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 795511 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| US BANCORP DEL | COM NEW | 902973304 |  | 821180 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 849377 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| STARBUCKS CORP | COM | 855244109 |  | 858057 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 859592 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 859735 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 863803 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| FULTON FINL CORP PA | COM | 360271100 |  | 866139 | 51464 | SH |  | SOLE |  | 0 | 0 | 51464 |
| QUALCOMM INC | COM | 747525103 |  | 873103 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 882244 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| ALLSTATE CORP | COM | 020002101 |  | 882620 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 887146 | 20167 | SH |  | SOLE |  | 0 | 0 | 20167 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 892825 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 912350 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 927479 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 985073 | 28803 | SH |  | SOLE |  | 0 | 0 | 28803 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 995848 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| LINDE PLC | SHS | G5494J103 |  | 1001397 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1003138 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1004920 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1007748 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| YUM BRANDS INC | COM | 988498101 |  | 1012216 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| FISERV INC | COM | 337738108 |  | 1028690 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1058712 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1065618 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1132495 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1140064 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1141431 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1163378 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1217259 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1224584 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| AT INC | COM | 00206R102 |  | 1233637 | 67009 | SH |  | SOLE |  | 0 | 0 | 67009 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1250677 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1260181 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1265366 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1288056 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1309901 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1321057 | 101698 | SH |  | SOLE |  | 0 | 0 | 101698 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1324235 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1333054 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1342107 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| CUMMINS INC | COM | 231021106 |  | 1348344 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1357008 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| SALESFORCE INC | COM | 79466L302 |  | 1382986 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1384502 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1404200 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| BLACKSTONE INC | COM | 09260D107 |  | 1405290 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1467345 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1476595 | 18999 | SH |  | SOLE |  | 0 | 0 | 18999 |
| STATE STR CORP | COM | 857477103 |  | 1480916 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1502580 | 93270 | SH |  | SOLE |  | 0 | 0 | 93270 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1511786 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1559385 | 34018 | SH |  | SOLE |  | 0 | 0 | 34018 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1566355 | 111089 | SH |  | SOLE |  | 0 | 0 | 111089 |
| SYSCO CORP | COM | 871829107 |  | 1610864 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1615344 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1618550 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1639168 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1639998 | 32813 | SH |  | SOLE |  | 0 | 0 | 32813 |
| CSX CORP | COM | 126408103 |  | 1707534 | 55117 | SH |  | SOLE |  | 0 | 0 | 55117 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1759125 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1780202 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| BANK AMERICA CORP | COM | 060505104 |  | 1864579 | 56298 | SH |  | SOLE |  | 0 | 0 | 56298 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1884974 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| TJX COS INC NEW | COM | 872540109 |  | 1894122 | 23796 | SH |  | SOLE |  | 0 | 0 | 23796 |
| BLACKROCK INC | COM | 09247X101 |  | 1912301 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| BROADCOM INC | COM | 11135F101 |  | 1953041 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1964922 | 49871 | SH |  | SOLE |  | 0 | 0 | 49871 |
| S GLOBAL INC | COM | 78409V104 |  | 1972809 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| CHUBB LIMITED | COM | H1467J104 |  | 1990296 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2037303 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| PPG INDS INC | COM | 693506107 |  | 2044355 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| CVS HEALTH CORP | COM | 126650100 |  | 2066510 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2066964 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| UNION PAC CORP | COM | 907818108 |  | 2079227 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2088272 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2095804 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2096829 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2124519 | 68555 | SH |  | SOLE |  | 0 | 0 | 68555 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2135062 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2147428 | 56660 | SH |  | SOLE |  | 0 | 0 | 56660 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2160286 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| AMCOR PLC | ORD | G0250X107 |  | 2172062 | 182373 | SH |  | SOLE |  | 0 | 0 | 182373 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2174091 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| STERIS PLC | SHS USD | G8473T100 |  | 2197811 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2210626 | 39140 | SH |  | SOLE |  | 0 | 0 | 39140 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2271627 | 55016 | SH |  | SOLE |  | 0 | 0 | 55016 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2317634 | 27723 | SH |  | SOLE |  | 0 | 0 | 27723 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2358307 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2364067 | 51719 | SH |  | SOLE |  | 0 | 0 | 51719 |
| STRYKER CORPORATION | COM | 863667101 |  | 2430638 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| APPLIED MATLS INC | COM | 038222105 |  | 2438704 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2482261 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2509602 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2516711 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| NORDSON CORP | COM | 655663102 |  | 2520078 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2539182 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| 3M CO | COM | 88579Y101 |  | 2544349 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| DEERE  CO | COM | 244199105 |  | 2575274 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| EMERSON ELEC CO | COM | 291011104 |  | 2656119 | 27651 | SH |  | SOLE |  | 0 | 0 | 27651 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2752573 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2841325 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3053401 | 21617 | SH |  | SOLE |  | 0 | 0 | 21617 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3058178 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3110327 | 181678 | SH |  | SOLE |  | 0 | 0 | 181678 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3155221 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3162672 | 224303 | SH |  | SOLE |  | 0 | 0 | 224303 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3291038 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| INTEL CORP | COM | 458140100 |  | 3390171 | 128270 | SH |  | SOLE |  | 0 | 0 | 128270 |
| DANAHER CORPORATION | COM | 235851102 |  | 3448602 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3583815 | 92129 | SH |  | SOLE |  | 0 | 0 | 92129 |
| LOWES COS INC | COM | 548661107 |  | 3592652 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| TFS FINL CORP | COM | 87240R107 |  | 3669968 | 254682 | SH |  | SOLE |  | 0 | 0 | 254682 |
| EATON CORP PLC | SHS | G29183103 |  | 3691822 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3725672 | 42750 | SH |  | SOLE |  | 0 | 0 | 42750 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3817071 | 50417 | SH |  | SOLE |  | 0 | 0 | 50417 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3822022 | 76227 | SH |  | SOLE |  | 0 | 0 | 76227 |
| WALMART INC | COM | 931142103 |  | 3854232 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3855176 | 77898 | SH |  | SOLE |  | 0 | 0 | 77898 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3932267 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3961674 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4019164 | 95763 | SH |  | SOLE |  | 0 | 0 | 95763 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4026117 | 33384 | SH |  | SOLE |  | 0 | 0 | 33384 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4232062 | 64503 | SH |  | SOLE |  | 0 | 0 | 64503 |
| AMGEN INC | COM | 031162100 |  | 4275275 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 4308272 | 632639 | SH |  | SOLE |  | 0 | 0 | 632639 |
| DISNEY WALT CO | COM | 254687106 |  | 4320900 | 49734 | SH |  | SOLE |  | 0 | 0 | 49734 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4482036 | 76616 | SH |  | SOLE |  | 0 | 0 | 76616 |
| TARGET CORP | COM | 87612E106 |  | 4542015 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| NIKE INC | CL B | 654106103 |  | 4658386 | 39812 | SH |  | SOLE |  | 0 | 0 | 39812 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4683824 | 100296 | SH |  | SOLE |  | 0 | 0 | 100296 |
| ORACLE CORP | COM | 68389X105 |  | 4727078 | 57831 | SH |  | SOLE |  | 0 | 0 | 57831 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4898873 | 28096 | SH |  | SOLE |  | 0 | 0 | 28096 |
| MCDONALDS CORP | COM | 580135101 |  | 4905902 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4938649 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5087982 | 82544 | SH |  | SOLE |  | 0 | 0 | 82544 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5152553 | 58070 | SH |  | SOLE |  | 0 | 0 | 58070 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5180924 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| KEYCORP | COM | 493267108 |  | 5232822 | 300392 | SH |  | SOLE |  | 0 | 0 | 300392 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5369801 | 66155 | SH |  | SOLE |  | 0 | 0 | 66155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5451156 | 75763 | SH |  | SOLE |  | 0 | 0 | 75763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5455008 | 139944 | SH |  | SOLE |  | 0 | 0 | 139944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5490345 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| TESLA INC | COM | 88160R101 |  | 5795726 | 47051 | SH |  | SOLE |  | 0 | 0 | 47051 |
| COCA COLA CO | COM | 191216100 |  | 5985403 | 94095 | SH |  | SOLE |  | 0 | 0 | 94095 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5992770 | 33388 | SH |  | SOLE |  | 0 | 0 | 33388 |
| VISA INC | COM CL A | 92826C839 |  | 6119141 | 29453 | SH |  | SOLE |  | 0 | 0 | 29453 |
| LILLY ELI  CO | COM | 532457108 |  | 6178817 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| CISCO SYS INC | COM | 17275R102 |  | 6364853 | 133603 | SH |  | SOLE |  | 0 | 0 | 133603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6392547 | 77504 | SH |  | SOLE |  | 0 | 0 | 77504 |
| AMAZON COM INC | COM | 023135106 |  | 6750136 | 80359 | SH |  | SOLE |  | 0 | 0 | 80359 |
| PFIZER INC | COM | 717081103 |  | 6773490 | 132191 | SH |  | SOLE |  | 0 | 0 | 132191 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7299055 | 111198 | SH |  | SOLE |  | 0 | 0 | 111198 |
| ABBVIE INC | COM | 00287Y109 |  | 7382668 | 45682 | SH |  | SOLE |  | 0 | 0 | 45682 |
| MERCK  CO INC | COM | 58933Y105 |  | 7493621 | 67541 | SH |  | SOLE |  | 0 | 0 | 67541 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7613779 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7741289 | 419128 | SH |  | SOLE |  | 0 | 0 | 419128 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8549194 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8811518 | 46088 | SH |  | SOLE |  | 0 | 0 | 46088 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9071976 | 134499 | SH |  | SOLE |  | 0 | 0 | 134499 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9170605 | 83142 | SH |  | SOLE |  | 0 | 0 | 83142 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9470612 | 44987 | SH |  | SOLE |  | 0 | 0 | 44987 |
| ABBOTT LABS | COM | 002824100 |  | 9696533 | 88319 | SH |  | SOLE |  | 0 | 0 | 88319 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9990915 | 69143 | SH |  | SOLE |  | 0 | 0 | 69143 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10207399 | 78694 | SH |  | SOLE |  | 0 | 0 | 78694 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10632512 | 60190 | SH |  | SOLE |  | 0 | 0 | 60190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10758466 | 149216 | SH |  | SOLE |  | 0 | 0 | 149216 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10853084 | 123009 | SH |  | SOLE |  | 0 | 0 | 123009 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11135744 | 73474 | SH |  | SOLE |  | 0 | 0 | 73474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11623681 | 76547 | SH |  | SOLE |  | 0 | 0 | 76547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12193271 | 39473 | SH |  | SOLE |  | 0 | 0 | 39473 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12216409 | 143926 | SH |  | SOLE |  | 0 | 0 | 143926 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13235266 | 98697 | SH |  | SOLE |  | 0 | 0 | 98697 |
| HOME DEPOT INC | COM | 437076102 |  | 13289505 | 42074 | SH |  | SOLE |  | 0 | 0 | 42074 |
| PEPSICO INC | COM | 713448108 |  | 14028717 | 77653 | SH |  | SOLE |  | 0 | 0 | 77653 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14327024 | 151384 | SH |  | SOLE |  | 0 | 0 | 151384 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16162591 | 161400 | SH |  | SOLE |  | 0 | 0 | 161400 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 20338434 | 92163 | SH |  | SOLE |  | 0 | 0 | 92163 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21610932 | 56510 | SH |  | SOLE |  | 0 | 0 | 56510 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22139559 | 57624 | SH |  | SOLE |  | 0 | 0 | 57624 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 23005679 | 51956 | SH |  | SOLE |  | 0 | 0 | 51956 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24462354 | 133281 | SH |  | SOLE |  | 0 | 0 | 133281 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25357843 | 104832 | SH |  | SOLE |  | 0 | 0 | 104832 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27001123 | 313274 | SH |  | SOLE |  | 0 | 0 | 313274 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 32009158 | 255848 | SH |  | SOLE |  | 0 | 0 | 255848 |
| MICROSOFT CORP | COM | 594918104 |  | 35232588 | 146913 | SH |  | SOLE |  | 0 | 0 | 146913 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 35819319 | 657117 | SH |  | SOLE |  | 0 | 0 | 657117 |
| APPLE INC | COM | 037833100 |  | 43652608 | 335970 | SH |  | SOLE |  | 0 | 0 | 335970 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44868777 | 220150 | SH |  | SOLE |  | 0 | 0 | 220150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 147690838 | 420364 | SH |  | SOLE |  | 0 | 0 | 420364 |

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