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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 329,149 1,426 SH SOLE 0 0 1,426
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 121,727 1,170 SH SOLE 0 0 1,170
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 9,661 121 SH SOLE 0 0 121
PRUDENTIAL FINL INC COM Stock 744320102 4,849 43 SH SOLE 0 0 43
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 245 10 SH SOLE 0 0 10
ULTA BEAUTY INC COM Stock 90384S303 3,630 6 SH SOLE 0 0 6
INVESCO QQQ TRUST SERIES I ETF 46090E103 24,883,848 40,507 SH SOLE 0 0 40,507
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 15,261 106 SH SOLE 0 0 106
STARBUCKS CORP COM Stock 855244109 272,866 3,240 SH SOLE 0 0 3,240
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24,090 300 SH SOLE 0 0 300
PAN AMERN SILVER CORP COM Stock 697900108 3,316 64 SH SOLE 0 0 64
ATI INC COM Stock 01741R102 61,397 535 SH SOLE 0 0 535
HECLA MNG CO COM Stock 422704106 652 34 SH SOLE 0 0 34
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 21,830 500 SH SOLE 0 0 500
EBAY INC. COM Stock 278642103 10,539 121 SH SOLE 0 0 121
VERICEL CORP COM Stock 92346J108 36 1 SH SOLE 0 0 1
AZENTA INC COM Stock 114340102 266 8 SH SOLE 0 0 8
WOLVERINE WORLD WIDE INC COM Stock 978097103 254 14 SH SOLE 0 0 14
TRIPADVISOR INC COM Stock 896945201 87 6 SH SOLE 0 0 6
JOHNSON & JOHNSON COM Stock 478160104 77,057 372 SH SOLE 0 0 372
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,024 4 SH SOLE 0 0 4
WASTE MGMT INC DEL COM Stock 94106L109 93,206 424 SH SOLE 0 0 424
ADVANCED ENERGY INDS COM Stock 007973100 628 3 SH SOLE 0 0 3
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,939,383 8,767 SH SOLE 0 0 8,767
VANGUARD EXTENDED MARKET ETF ETF 922908652 388,754 1,859 SH SOLE 0 0 1,859
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 176 28 SH SOLE 0 0 28
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 12,496,237 138,847 SH SOLE 0 0 138,847
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 326,862 379 SH SOLE 0 0 379
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,328 100 SH SOLE 0 0 100
SFL CORPORATION LTD SHS Stock G7738W106 654 84 SH SOLE 0 0 84
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,153 7 SH SOLE 0 0 7
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 34,730 68 SH SOLE 0 0 68
UNDER ARMOUR INC CL C Stock 904311206 480 100 SH SOLE 0 0 100
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 49,800 727 SH SOLE 0 0 727
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,240 13 SH SOLE 0 0 13
VIASAT INC COM Stock 92552V100 586 17 SH SOLE 0 0 17
PROCTER & GAMBLE CO COM Stock 742718109 203,561 1,420 SH SOLE 0 0 1,420
COCA COLA CO COM Stock 191216100 20,859 298 SH SOLE 0 0 298
DXP ENTERPRISES INC COM NEW Stock 233377407 769 7 SH SOLE 0 0 7
GENERAL MLS INC COM Stock 370334104 9,486 204 SH SOLE 0 0 204
AMEREN CORP COM Stock 023608102 57,519 576 SH SOLE 0 0 576
TRUIST FINL CORP COM Stock 89832Q109 10,334 210 SH SOLE 0 0 210
UNITED PARCEL SERVICE INC CL B Stock 911312106 13,650 138 SH SOLE 0 0 138
INGEVITY CORP COM Stock 45688C107 414 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202 1,861 6 SH SOLE 0 0 6
VANGUARD REAL ESTATE ETF ETF 922908553 32,408 366 SH SOLE 0 0 366
COHU INC COM Stock 192576106 977 42 SH SOLE 0 0 42
AVALONBAY CMNTYS INC COM REIT 053484101 1,269 7 SH SOLE 0 0 7
INTEL CORP COM Stock 458140100 108,166 2,931 SH SOLE 0 0 2,931
OXFORD INDS INC COM Stock 691497309 684 20 SH SOLE 0 0 20
PERRIGO CO PLC SHS Stock G97822103 14 1 SH SOLE 0 0 1
CME GROUP INC COM Stock 12572Q105 4,642 17 SH SOLE 0 0 17
MEDTRONIC PLC SHS Stock G5960L103 13,641 142 SH SOLE 0 0 142
GILDAN ACTIVEWEAR INC COM Stock 375916103 250 4 SH SOLE 0 0 4
NETFLIX INC COM Stock 64110L106 30,472 325 SH SOLE 0 0 325
WORLD ACCEP CORPORATION COM Stock 981419104 562 4 SH SOLE 0 0 4
PAYCHEX INC COM Stock 704326107 37,511 334 SH SOLE 0 0 334
U HAUL HOLDING COMPANY COM Stock 023586100 5,243 104 SH SOLE 0 0 104
ISHARES SILVER TRUST ETF 46428Q109 10,951 170 SH SOLE 0 0 170
IMPINJ INC COM Stock 453204109 870 5 SH SOLE 0 0 5
TIDEWATER INC NEW COM Stock 88642R109 404 8 SH SOLE 0 0 8
JACK IN THE BOX INC COM Stock 466367109 341 18 SH SOLE 0 0 18
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 18,031 357 SH SOLE 0 0 357
ADVANCE AUTO PARTS INC COM Stock 00751Y106 511 13 SH SOLE 0 0 13
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 12,416,582 337,224 SH SOLE 0 0 337,224
MYR GROUP INC DEL COM Stock 55405W104 1,093 5 SH SOLE 0 0 5
MEDPACE HLDGS INC COM Stock 58506Q109 10,671 19 SH SOLE 0 0 19
CAPITOL FED FINL INC COM Stock 14057J101 1,294 190 SH SOLE 0 0 190
BANCORP INC DEL COM Stock 05969A105 1,148 17 SH SOLE 0 0 17
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 9,436 181 SH SOLE 0 0 181
PROLOGIS INC. COM REIT 74340W103 2,553 20 SH SOLE 0 0 20
SALLY BEAUTY HLDGS INC COM Stock 79546E104 271 19 SH SOLE 0 0 19
MERCK & CO INC COM Stock 58933Y105 70,528 670 SH SOLE 0 0 670
SPDR S&P 500 ETF TRUST ETF 78462F103 378,557 555 SH SOLE 0 0 555
ADVANSIX INC COM Stock 00773T101 675 39 SH SOLE 0 0 39
MCKESSON CORP COM Stock 58155Q103 17,226 21 SH SOLE 0 0 21
TOTALENERGIES SE ACT Stock F92124100 2,093 32 SH SOLE 0 0 32
AURORA CANNABIS INC COM Stock 05156X850 4 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,709 10 SH SOLE 0 0 10
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 17,976 385 SH SOLE 0 0 385
INSPERITY INC COM Stock 45778Q107 271 7 SH SOLE 0 0 7
MERITAGE HOMES CORP COM Stock 59001A102 66 1 SH SOLE 0 0 1
ILLINOIS TOOL WKS INC COM Stock 452308109 2,956 12 SH SOLE 0 0 12
UNITED RENTALS INC COM Stock 911363109 809 1 SH SOLE 0 0 1
MONRO INC COM Stock 610236101 862 43 SH SOLE 0 0 43
GIBRALTAR INDS INC COM Stock 374689107 989 20 SH SOLE 0 0 20
EXACT SCIENCES CORP COM Stock 30063P105 40,624 400 SH SOLE 0 0 400
EMERSON ELEC CO COM Stock 291011104 2,920 22 SH SOLE 0 0 22
CORCEPT THERAPEUTICS INC COM Stock 218352102 139 4 SH SOLE 0 0 4
HERITAGE FINL CORP WASH COM Stock 42722X106 2,412 102 SH SOLE 0 0 102
ALLSTATE CORP COM Stock 020002101 21,648 104 SH SOLE 0 0 104
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,796 44 SH SOLE 0 0 44
ALASKA AIR GROUP INC COM Stock 011659109 402 8 SH SOLE 0 0 8
SEABOARD CORP DEL COM Stock 811543107 17,779 4 SH SOLE 0 0 4
ISHARES TIPS BOND ETF ETF 464287176 6,170 56 SH SOLE 0 0 56
LEGGETT & PLATT INC COM Stock 524660107 1,936 176 SH SOLE 0 0 176
ASTEC INDS INC COM Stock 046224101 390 9 SH SOLE 0 0 9
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 17,228 38 SH SOLE 0 0 38
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 12,712 351 SH SOLE 0 0 351
ICHOR HOLDINGS SHS Stock G4740B105 1,087 59 SH SOLE 0 0 59
CORNING INC COM Stock 219350105 876 10 SH SOLE 0 0 10
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 600 3 SH SOLE 0 0 3
ISHARES S&P 100 ETF ETF 464287101 12,404 36 SH SOLE 0 0 36
BANK NEW YORK MELLON CORP COM Stock 064058100 343,278 2,957 SH SOLE 0 0 2,957
HOWMET AEROSPACE INC COM Stock 443201108 1,025 5 SH SOLE 0 0 5
LCI INDS COM Stock 50189K103 121 1 SH SOLE 0 0 1
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106 16,149 320 SH SOLE 0 0 320
VERIZON COMMUNICATIONS INC COM Stock 92343V104 48,743 1,197 SH SOLE 0 0 1,197
CHUBB LIMITED COM Stock H1467J104 28,715 92 SH SOLE 0 0 92
MARVELL TECHNOLOGY INC COM Stock 573874104 7,368 87 SH SOLE 0 0 87
AGCO CORP COM Stock 001084102 1,148 11 SH SOLE 0 0 11
FEDEX CORP COM Stock 31428X106 15,420 53 SH SOLE 0 0 53
PULTE GROUP INC COM Stock 745867101 1,407 12 SH SOLE 0 0 12
SHERWIN WILLIAMS CO COM Stock 824348106 20,090 62 SH SOLE 0 0 62
PEPSICO INC COM Stock 713448108 39,468 275 SH SOLE 0 0 275
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 55,738 673 SH SOLE 0 0 673
SNAP INC CL A Stock 83304A106 597 74 SH SOLE 0 0 74
OKTA INC CL A Stock 679295105 432 5 SH SOLE 0 0 5
TE CONNECTIVITY PLC ORD SHS Stock G87052109 3,868 17 SH SOLE 0 0 17
WARRIOR MET COAL INC COM Stock 93627C101 265 3 SH SOLE 0 0 3
HONEYWELL INTL INC COM Stock 438516106 16,388 84 SH SOLE 0 0 84
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,503 9 SH SOLE 0 0 9
FIRSTENERGY CORP COM Stock 337932107 42,373 946 SH SOLE 0 0 946
FORD MTR CO COM Stock 345370860 24,403 1,860 SH SOLE 0 0 1,860
PEABODY ENERGY CORP COM Stock 704551100 1,010 34 SH SOLE 0 0 34
US BANCORP DEL COM NEW Stock 902973304 91,966 1,723 SH SOLE 0 0 1,723
PENGUIN SOLUTIONS INC COM Stock 706915105 411 21 SH SOLE 0 0 21
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 324 9 SH SOLE 0 0 9
HOME DEPOT INC COM Stock 437076102 216,692 630 SH SOLE 0 0 630
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,399,710 17,104 SH SOLE 0 0 17,104
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852 5,038,878 103,468 SH SOLE 0 0 103,468
DANA INC COM Stock 235825205 24 1 SH SOLE 0 0 1
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 56,719 313 SH SOLE 0 0 313
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 58,514 378 SH SOLE 0 0 378
VERISK ANALYTICS INC COM Stock 92345Y106 1,566 7 SH SOLE 0 0 7
SPDR GOLD SHARES ETF 78463V107 161,694 408 SH SOLE 0 0 408
SOUTHERN CO COM Stock 842587107 299,769 3,438 SH SOLE 0 0 3,438
ANGI INC CL A NEW Stock 00183L201 91 7 SH SOLE 0 0 7
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 6 1 SH SOLE 0 0 1
VICI PPTYS INC COM REIT 925652109 10,798 384 SH SOLE 0 0 384
BECTON DICKINSON & CO COM Stock 075887109 22,318 115 SH SOLE 0 0 115
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,200,655 5,380 SH SOLE 0 0 5,380
TECK RESOURCES LTD CL B Stock 878742204 15,421 322 SH SOLE 0 0 322
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10,936 384 SH SOLE 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 91,859,403 194,083 SH SOLE 0 0 194,083
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,763 15 SH SOLE 0 0 15
NATIONAL VISION HLDGS INC COM Stock 63845R107 387 15 SH SOLE 0 0 15
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,772,727 35,694 SH SOLE 0 0 35,694
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 17 1 SH SOLE 0 0 1
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 490 82 SH SOLE 0 0 82
PIPER SANDLER COMPANIES COM Stock 724078100 3,057 9 SH SOLE 0 0 9
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 885 10 SH SOLE 0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,445 186 SH SOLE 0 0 186
PEBBLEBROOK HOTEL TR COM REIT 70509V100 453 40 SH SOLE 0 0 40
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8,090 248 SH SOLE 0 0 248
BENCHMARK ELECTRS INC COM Stock 08160H101 299 7 SH SOLE 0 0 7
CARS COM INC COM Stock 14575E105 134 11 SH SOLE 0 0 11
COGNEX CORP COM Stock 192422103 7,016 195 SH SOLE 0 0 195
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 19,273,072 638,181 SH SOLE 0 0 638,181
WILLSCOT HLDGS CORP COM CL A Stock 971378104 885 47 SH SOLE 0 0 47
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,154,941 21,476 SH SOLE 0 0 21,476
ISHARES CORE DIVIDEND ETF ETF 46435U861 5,475,735 103,024 SH SOLE 0 0 103,024
NUTRIEN LTD COM Stock 67077M108 2,407 39 SH SOLE 0 0 39
MARINEMAX INC COM Stock 567908108 800 33 SH SOLE 0 0 33
TTM TECHNOLOGIES INC COM Stock 87305R109 1,035 15 SH SOLE 0 0 15
PATTERSON-UTI ENERGY INC COM Stock 703481101 1,191 195 SH SOLE 0 0 195
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 27,090,116 225,413 SH SOLE 0 0 225,413
LIBERTY ENERGY INC COM CL A Stock 53115L104 2,492 135 SH SOLE 0 0 135
SEMTECH CORP COM Stock 816850101 1,400 19 SH SOLE 0 0 19
WASTE CONNECTIONS INC COM Stock 94106B101 39,982 228 SH SOLE 0 0 228
PRA GROUP INC COM Stock 69354N106 708 40 SH SOLE 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 945,987 1,882 SH SOLE 0 0 1,882
CARTERS INC COM Stock 146229109 973 30 SH SOLE 0 0 30
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 12,041 212 SH SOLE 0 0 212
SIREN NEXGEN ECONOMY ETF ETF 829658202 2,559 107 SH SOLE 0 0 107
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 8,158 137 SH SOLE 0 0 137
ADOBE INC COM Stock 00724F101 1,050 3 SH SOLE 0 0 3
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 69,007 2,913 SH SOLE 0 0 2,913
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6,444 81 SH SOLE 0 0 81
EXELON CORP COM Stock 30161N101 10,376 238 SH SOLE 0 0 238
CACTUS INC CL A Stock 127203107 46 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A Stock 02079K305 149,383 477 SH SOLE 0 0 477
PG&E CORP COM Stock 69331C108 7,275 453 SH SOLE 0 0 453
FISERV INC COM Stock 337738108 403 6 SH SOLE 0 0 6
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,368 15 SH SOLE 0 0 15
ARCUS BIOSCIENCES INC COM Stock 03969F109 524 22 SH SOLE 0 0 22
ZSCALER INC COM Stock 98980G102 1,574 7 SH SOLE 0 0 7
ACM RESH INC COM CL A Stock 00108J109 9,074 230 SH SOLE 0 0 230
EASTMAN CHEM CO COM Stock 277432100 6,128 96 SH SOLE 0 0 96
NEW PAC METALS CORP COM Stock 64782A107 3,443 981 SH SOLE 0 0 981
INTUIT COM Stock 461202103 388,932 587 SH SOLE 0 0 587
UNILEVER PLC SPON ADR NEW ADR 904767803 7,390 113 SH SOLE 0 0 113
AEGON LTD AMER REG 1 CERT ADR 0076CA104 15 2 SH SOLE 0 0 2
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 4,646 8 SH SOLE 0 0 8
CSX CORP COM Stock 126408103 2,297,978 63,393 SH SOLE 0 0 63,393
COMCAST CORP NEW CL A Stock 20030N101 24,121 807 SH SOLE 0 0 807
GENERAC HLDGS INC COM Stock 368736104 4,773 35 SH SOLE 0 0 35
MAXLINEAR INC COM Stock 57776J100 1,081 62 SH SOLE 0 0 62
MICROSOFT CORP COM Stock 594918104 2,193,289 4,535 SH SOLE 0 0 4,535
VALERO ENERGY CORP COM Stock 91913Y100 2,767 17 SH SOLE 0 0 17
NLIGHT INC COM Stock 65487K100 10,578 282 SH SOLE 0 0 282
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5,908 205 SH SOLE 0 0 205
INSPIRE MED SYS INC COM Stock 457730109 461 5 SH SOLE 0 0 5
TALOS ENERGY INC COM Stock 87484T108 11 1 SH SOLE 0 0 1
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7,493 466 SH SOLE 0 0 466
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 62 1 SH SOLE 0 0 1
CVS HEALTH CORP COM Stock 126650100 29,443 371 SH SOLE 0 0 371
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 4,939 5,651 SH SOLE 0 0 5,651
DTE ENERGY CO COM Stock 233331107 1,032 8 SH SOLE 0 0 8
IDENTIV INC COM NEW Stock 45170X205 12 3 SH SOLE 0 0 3
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 630 7 SH SOLE 0 0 7
NISOURCE INC COM Stock 65473P105 585 14 SH SOLE 0 0 14
AMERIPRISE FINL INC COM Stock 03076C106 1,961 4 SH SOLE 0 0 4
BLOOM ENERGY CORP COM CL A Stock 093712107 22,505 259 SH SOLE 0 0 259
PGIM ULTRA SHORT BOND ETF ETF 69344A107 7,238,480 145,967 SH SOLE 0 0 145,967
GARMIN LTD SHS Stock H2906T109 29,862 147 SH SOLE 0 0 147
AVERY DENNISON CORP COM Stock 053611109 2,001 11 SH SOLE 0 0 11
SONOS INC COM Stock 83570H108 1,510 86 SH SOLE 0 0 86
EAGLE BANCORP INC MD COM Stock 268948106 1,692 79 SH SOLE 0 0 79
POWELL INDS INC COM Stock 739128106 956 3 SH SOLE 0 0 3
MUELLER WTR PRODS INC COM SER A Stock 624758108 715 30 SH SOLE 0 0 30
NEXTERA ENERGY INC COM Stock 65339F101 13,699 171 SH SOLE 0 0 171
NIO INC SPON ADS ADR 62914V106 1,081 212 SH SOLE 0 0 212
GEO GROUP INC NEW COM Stock 36162J106 403 25 SH SOLE 0 0 25
MASTERBRAND INC COMMON STOCK Stock 57638P104 905 82 SH SOLE 0 0 82
CLEANSPARK INC COM NEW Stock 18452B209 526 52 SH SOLE 0 0 52
BOEING CO COM Stock 097023105 381,515 1,757 SH SOLE 0 0 1,757
UPWORK INC COM Stock 91688F104 456 23 SH SOLE 0 0 23
VANGUARD SMALL-CAP ETF ETF 922908751 1,290 5 SH SOLE 0 0 5
VANGUARD MID-CAP ETF ETF 922908629 1,741 6 SH SOLE 0 0 6
CLOUDFLARE INC CL A COM Stock 18915M107 1,380 7 SH SOLE 0 0 7
NIKE INC CL B Stock 654106103 367,118 5,762 SH SOLE 0 0 5,762
SITE CTRS CORP COM REIT 82981J851 681 106 SH SOLE 0 0 106
URBAN OUTFITTERS INC COM Stock 917047102 226 3 SH SOLE 0 0 3
TESLA INC COM Stock 88160R101 1,585,263 3,525 SH SOLE 0 0 3,525
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 878 25 SH SOLE 0 0 25
LINDE PLC SHS Stock G54950103 3,838 9 SH SOLE 0 0 9
ITRON INC COM Stock 465741106 1,393 15 SH SOLE 0 0 15
BOOT BARN HLDGS INC COM Stock 099406100 529 3 SH SOLE 0 0 3
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 1,683 60 SH SOLE 0 0 60
CMS ENERGY CORP COM Stock 125896100 1,189 17 SH SOLE 0 0 17
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 141 4 SH SOLE 0 0 4
VANGUARD HEALTH CARE ETF ETF 92204A504 15,044,761 52,266 SH SOLE 0 0 52,266
MODERNA INC COM Stock 60770K107 383 13 SH SOLE 0 0 13
NORFOLK SOUTHN CORP COM Stock 655844108 43,308 150 SH SOLE 0 0 150
BXP INC COM REIT 101121101 675 10 SH SOLE 0 0 10
PUBLIC STORAGE OPER CO COM REIT 74460D109 1,038 4 SH SOLE 0 0 4
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2,351 79 SH SOLE 0 0 79
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 324 12 SH SOLE 0 0 12
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 450 13 SH SOLE 0 0 13
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 17,056 200 SH SOLE 0 0 200
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 17,744 84 SH SOLE 0 0 84
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8,853 299 SH SOLE 0 0 299
ASSURANT INC COM Stock 04621X108 723 3 SH SOLE 0 0 3
AMPHENOL CORP NEW CL A Stock 032095101 21,893 162 SH SOLE 0 0 162
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 13,629 297 SH SOLE 0 0 297
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 517 24 SH SOLE 0 0 24
MANPOWERGROUP INC WIS COM Stock 56418H100 268 9 SH SOLE 0 0 9
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,116 4 SH SOLE 0 0 4
STEPAN CO COM Stock 858586100 142 3 SH SOLE 0 0 3
WELLTOWER INC COM REIT 95040Q104 1,114 6 SH SOLE 0 0 6
DOW INC COM Stock 260557103 8,119 347 SH SOLE 0 0 347
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 7,259 350 SH SOLE 0 0 350
WINTRUST FINL CORP COM Stock 97650W108 839 6 SH SOLE 0 0 6
UNITED AIRLS HLDGS INC COM Stock 910047109 6,374 57 SH SOLE 0 0 57
PINTEREST INC CL A Stock 72352L106 5,411 209 SH SOLE 0 0 209
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 604 7 SH SOLE 0 0 7
VANGUARD S&P 500 ETF ETF 922908363 39,732 63 SH SOLE 0 0 63
TRANSMEDICS GROUP INC COM Stock 89377M109 243 2 SH SOLE 0 0 2
BEYOND MEAT INC COM Stock 08862E109 1 1 SH SOLE 0 0 1
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4,137 45 SH SOLE 0 0 45
MORNINGSTAR INC COM Stock 617700109 16,718 77 SH SOLE 0 0 77
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 520 22 SH SOLE 0 0 22
UBER TECHNOLOGIES INC COM Stock 90353T100 12,175 149 SH SOLE 0 0 149
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1,449 100 SH SOLE 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104 58,202 586 SH SOLE 0 0 586
GENERAL MTRS CO COM Stock 37045V100 82 1 SH SOLE 0 0 1
HUNTINGTON BANCSHARES INC COM Stock 446150104 17 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 22,032 47 SH SOLE 0 0 47
CHEWY INC CL A Stock 16679L109 1,619 49 SH SOLE 0 0 49
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 24,122 397 SH SOLE 0 0 397
ENCORE CAP GROUP INC COM Stock 292554102 1,033 19 SH SOLE 0 0 19
GROCERY OUTLET HLDG CORP COM Stock 39874R101 182 18 SH SOLE 0 0 18
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,496 27 SH SOLE 0 0 27
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,201 26 SH SOLE 0 0 26
XPEL INC COM Stock 98379L100 1,248 25 SH SOLE 0 0 25
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 36,675 322 SH SOLE 0 0 322
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 203 21 SH SOLE 0 0 21
MP MATERIALS CORP COM CL A Stock 553368101 4,850 96 SH SOLE 0 0 96
WABTEC COM Stock 929740108 1,067 5 SH SOLE 0 0 5
ELI LILLY & CO COM Stock 532457108 66,740 62 SH SOLE 0 0 62
DATADOG INC CL A COM Stock 23804L103 816 6 SH SOLE 0 0 6
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1,016 165 SH SOLE 0 0 165
LEIDOS HOLDINGS INC COM Stock 525327102 902 5 SH SOLE 0 0 5
BANKUNITED INC COM Stock 06652K103 1,649 37 SH SOLE 0 0 37
VIR BIOTECHNOLOGY INC COM Stock 92764N102 609 101 SH SOLE 0 0 101
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 98,797 1,310 SH SOLE 0 0 1,310
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 35,831,644 254,035 SH SOLE 0 0 254,035
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