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
ISHARES TR CORE S&P MCP ETF 464287507 45,186 586 SH SOLE 0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 110,788 747 SH SOLE 0 0 747
ISHARES TR SP SMCP600VL ETF 464287879 76,814 562 SH SOLE 0 0 562
ISHARES TR S&P 500 VAL ETF 464287408 193,001 850 SH SOLE 0 0 850
ISHARES TR CORE S&P500 ETF 464287200 4,866,325 6,498 SH SOLE 0 0 6,498
ISHARES TR S&P 500 GRWT ETF 464287309 41,534 302 SH SOLE 0 0 302
ISHARES TR RUS 1000 VAL ETF 464287598 16,728 69 SH SOLE 0 0 69
ISHARES TR RUS 1000 GRW ETF 464287614 190,228 1,532 SH SOLE 0 0 1,532
ISHARES TR RUSSELL 2000 ETF 464287655 34,251 114 SH SOLE 0 0 114
ISHARES TR U.S. REAL ES ETF 464287739 640,085 6,260 SH SOLE 0 0 6,260
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,743,335 18,404 SH SOLE 0 0 18,404
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,418,852 141,572 SH SOLE 0 0 141,572
ADOBE INC COM 00724F101 177 1 SH SOLE 0 0 1
AUTODESK INC COM 052769106 15,165 78 SH SOLE 0 0 78
AMAZON COM INC COM 023135106 576,726 2,420 SH SOLE 0 0 2,420
BRISTOL-MYERS SQUIBB CO COM 110122108 1,566,457 27,186 SH SOLE 0 0 27,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351,374 702 SH SOLE 0 0 702
CARLISLE COS INC COM 142339100 29,746 82 SH SOLE 0 0 82
EMERSON ELEC CO COM 291011104 75,789 529 SH SOLE 0 0 529
EXPEDITORS INTL WASH INC COM 302130109 30,151 185 SH SOLE 0 0 185
BOEING CO COM 097023105 8,659 40 SH SOLE 0 0 40
HERSHEY CO COM 427866108 32,985 188 SH SOLE 0 0 188
IRON MTN INC DEL COM 46284V101 551,469 4,366 SH SOLE 0 0 4,366
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,595 140 SH SOLE 0 0 140
EVERSOURCE ENERGY COM 30040W108 1,512,683 20,931 SH SOLE 0 0 20,931
SYNOPSYS INC COM 871607107 37,916 85 SH SOLE 0 0 85
INVESCO QQQ TR UNIT SER 1 46090E103 102,377 139 SH SOLE 0 0 139
AMGEN INC COM 031162100 318,303 879 SH SOLE 0 0 879
ABBOTT LABORATORIES COM 002824100 196,997 2,171 SH SOLE 0 0 2,171
BP PLC SPONSORED ADR 055622104 25,865 700 SH SOLE 0 0 700
EBAY INC. COM 278642103 146,443 1,310 SH SOLE 0 0 1,310
ALTRIA GROUP INC COM 02209S103 1,499,638 20,843 SH SOLE 0 0 20,843
FEDEX CORP COM 31428X106 11,586 37 SH SOLE 0 0 37
WW GRAINGER INC COM 384802104 201,339 148 SH SOLE 0 0 148
INTEL CORP COM 458140100 82,998 594 SH SOLE 0 0 594
ILLINOIS TOOL WKS INC COM 452308109 259,922 961 SH SOLE 0 0 961
ORACLE CORP COM 68389X105 69,862 477 SH SOLE 0 0 477
QUALCOMM INC COM 747525103 34,925 189 SH SOLE 0 0 189
DISNEY WALT CO COM 254687106 18,385 191 SH SOLE 0 0 191
HONEYWELL INTL INC COM 438516205 53,736 240 SH SOLE 0 0 240
SYSCO CORP COM 871829107 35,827 429 SH SOLE 0 0 429
US BANCORP COM NEW 902973304 5,919 98 SH SOLE 0 0 98
JOHNSON & JOHNSON COM 478160104 897,530 3,534 SH SOLE 0 0 3,534
MEDTRONIC PLC SHS G5960L103 503,019 6,430 SH SOLE 0 0 6,430
PFIZER INC COM 717081103 54,975 2,283 SH SOLE 0 0 2,283
EDISON INTL COM 281020107 364,879 4,901 SH SOLE 0 0 4,901
EXELON CORP COM 30161N101 238,694 5,120 SH SOLE 0 0 5,120
KROGER CO COM 501044101 365,210 6,577 SH SOLE 0 0 6,577
LOWES COS INC COM 548661107 412,757 1,872 SH SOLE 0 0 1,872
ISHARES TR MSCI EAFE ETF 464287465 109,490 1,054 SH SOLE 0 0 1,054
CHEVRON CORPORATION COM 166764100 103,955 627 SH SOLE 0 0 627
MOTOROLA SOLUTIONS INC COM NEW 620076307 228,029 549 SH SOLE 0 0 549
MICROSOFT CORP COM 594918104 2,130,258 5,711 SH SOLE 0 0 5,711
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,984 150 SH SOLE 0 0 150
UNITED PARCEL SVCS INC CL B 911312106 17,149,260 159,528 SH SOLE 0 0 159,528
AT&T INC COM 00206R102 140,197 6,773 SH SOLE 0 0 6,773
MOLSON COORS BEVERAGE CO CL B 60871R209 5,610 144 SH SOLE 0 0 144
PRUDENTIAL FINL INC COM 744320102 18,456 171 SH SOLE 0 0 171
CITIGROUP INC COM NEW 172967424 2,008,797 14,353 SH SOLE 0 0 14,353
INGREDION INC COM 457187102 24,489 259 SH SOLE 0 0 259
CISCO SYS INC COM 17275R102 649,554 5,530 SH SOLE 0 0 5,530
INTERNATIONAL BUSINESS MACHS COM 459200101 80,320 286 SH SOLE 0 0 286
COCA COLA CO COM 191216100 180,823 2,225 SH SOLE 0 0 2,225
LOCKHEED MARTIN CORP COM 539830109 153,857 302 SH SOLE 0 0 302
PEPSICO INC COM 713448108 363,278 2,683 SH SOLE 0 0 2,683
PPG INDS INC COM 693506107 26,441 218 SH SOLE 0 0 218
VERIZON COMMUNICATIONS INC COM 92343V104 176,981 4,180 SH SOLE 0 0 4,180
SPDR SERIES TRUST ST STR SP600SM C 78464A300 221,384 2,029 SH SOLE 0 0 2,029
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 171,071 1,436 SH SOLE 0 0 1,436
SPDR SERIES TRUST ST STR P500GRW 78464A409 20,701,058 173,973 SH SOLE 0 0 173,973
ISHARES TR RUS MID CAP ETF 464287499 21,181 192 SH SOLE 0 0 192
ISHARES TR RUS MD CP GR ETF 464287481 39,677 271 SH SOLE 0 0 271
SPDR SERIES TRUST ST STR PR SP1500 78464A805 25,058 276 SH SOLE 0 0 276
ISHARES TR U.S. TECH ETF 464287721 25,495 101 SH SOLE 0 0 101
ISHARES TR US TELECOM ETF 464287713 6,830,526 161,440 SH SOLE 0 0 161,440
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 607,063 11,943 SH SOLE 0 0 11,943
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,769,915 70,983 SH SOLE 0 0 70,983
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 473,215 8,827 SH SOLE 0 0 8,827
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,326,708 28,757 SH SOLE 0 0 28,757
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 17,513,004 91,922 SH SOLE 0 0 91,922
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,938,212 71,484 SH SOLE 0 0 71,484
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,805,528 68,105 SH SOLE 0 0 68,105
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,246,943 36,212 SH SOLE 0 0 36,212
PLUG PWR INC COM NEW 72919P202 55,287 20,401 SH SOLE 0 0 20,401
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278,975 1,179 SH SOLE 0 0 1,179
BANK OF AMER CORP COM 060505104 66,163 1,161 SH SOLE 0 0 1,161
STARBUCKS CORP COM 855244109 41,080 402 SH SOLE 0 0 402
ANALOG DEVICES INC COM 032654105 656,522 1,653 SH SOLE 0 0 1,653
AUTOMATIC DATA PROCESSING IN COM 053015103 313,082 1,398 SH SOLE 0 0 1,398
ADVANCED ENERGY INDS COM 007973100 36,168 97 SH SOLE 0 0 97
EXXON MOBIL CORP COM 30231G102 667,502 4,882 SH SOLE 0 0 4,882
AFLAC INC COM 001055102 335,687 2,863 SH SOLE 0 0 2,863
WALMART INC COM 931142103 70,376 621 SH SOLE 0 0 621
APPLIED MATLS INC COM 038222105 1,785,189 2,469 SH SOLE 0 0 2,469
UNION PAC CORP COM 907818108 88,400 325 SH SOLE 0 0 325
UNILEVER PLC SPON ADR NEW 904767803 18,457 307 SH SOLE 0 0 307
TEXAS INSTRS INC COM 882508104 221,168 742 SH SOLE 0 0 742
TTM TECHNOLOGIES INC COM 87305R109 927,058 4,957 SH SOLE 0 0 4,957
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 234,964 492 SH SOLE 0 0 492
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,120 50 SH SOLE 0 0 50
CARDINAL HEALTH INC COM 14149Y108 1,140,399 4,800 SH SOLE 0 0 4,800
TARGET CORP COM 87612E106 14,106 108 SH SOLE 0 0 108
CULLEN FROST BANKERS INC COM 229899109 49,910 323 SH SOLE 0 0 323
COLGATE PALMOLIVE CO COM 194162103 44,923 490 SH SOLE 0 0 490
CAPITAL ONE FINL CORP COM 14040H105 20,448 102 SH SOLE 0 0 102
COSTCO WHOLESALE CORPORATION COM 22160K105 147,812 158 SH SOLE 0 0 158
LITTELFUSE INC COM 537008104 51,908 114 SH SOLE 0 0 114
ELI LILLY & CO COM 532457108 145,131 121 SH SOLE 0 0 121
CVS HEALTH CORP COM 126650100 65,794 636 SH SOLE 0 0 636
DOMINION ENERGY INC COM 25746U109 6,214 91 SH SOLE 0 0 91
DEUTSCHE BK AG NAMEN AKT D18190898 20,053 594 SH SOLE 0 0 594
STATE STR CORP COM 857477103 310,707 1,832 SH SOLE 0 0 1,832
SIMPSON MFG INC COM 829073105 31,403 150 SH SOLE 0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 8,279 103 SH SOLE 0 0 103
SLB LIMITED COM STK 806857108 29,754 640 SH SOLE 0 0 640
DANAHER CORP DEL COM 235851102 5,524 29 SH SOLE 0 0 29
MCKESSON CORP COM 58155Q103 253,126 335 SH SOLE 0 0 335
MERCK & CO INC COM 58933Y105 323,563 2,518 SH SOLE 0 0 2,518
MORGAN STANLEY COM NEW 617446448 439,703 2,103 SH SOLE 0 0 2,103
NOVARTIS AG SPONSORED ADR 66987V109 40,590 259 SH SOLE 0 0 259
ENTERGY CORP NEW COM 29364G103 16,655 145 SH SOLE 0 0 145
REINSURANCE GROUP AMER INC COM NEW 759351604 67 0 SH SOLE 0 0 0
RADIAN GROUP INC COM 750236101 8,399 223 SH SOLE 0 0 223
PROCTER & GAMBLE CO COM 742718109 240,783 1,642 SH SOLE 0 0 1,642
GE AEROSPACE COM NEW 369604301 56,060 150 SH SOLE 0 0 150
KIMBERLY-CLARK CORP COM 494368103 56,841 518 SH SOLE 0 0 518
GILEAD SCIENCES INC COM 375558103 261,776 2,072 SH SOLE 0 0 2,072
GOLDMAN SACHS GROUP INC COM 38141G104 59,671 59 SH SOLE 0 0 59
IDEX CORP COM 45167R104 53,106 234 SH SOLE 0 0 234
HOME DEPOT INC COM 437076102 172,108 488 SH SOLE 0 0 488
TRANE TECHNOLOGIES PLC SHS G8994E103 15,226 31 SH SOLE 0 0 31
JABIL INC COM 466313103 1,005,735 2,609 SH SOLE 0 0 2,609
HARLEY DAVIDSON INC COM 412822108 5,600 229 SH SOLE 0 0 229
MCDONALDS CORP COM 580135101 199,627 739 SH SOLE 0 0 739
NIKE INC CL B 654106103 23,486 572 SH SOLE 0 0 572
JPMORGAN CHASE & CO COM 46625H100 998,727 3,051 SH SOLE 0 0 3,051
TJX COS INC NEW COM 872540109 36,663 242 SH SOLE 0 0 242
FLEX LTD ORD Y2573F102 1,591,041 9,817 SH SOLE 0 0 9,817
MONDELEZ INTL INC CL A 609207105 84,967 1,469 SH SOLE 0 0 1,469
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 9,194 625 SH SOLE 0 0 625
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE 0 0 50
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8,075 2,500 SH SOLE 0 0 2,500
WILLIAMS COS INC COM 969457100 10,036 135 SH SOLE 0 0 135
WELLS FARGO & CO COM 949746101 189,659 2,295 SH SOLE 0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 277,203 3,376 SH SOLE 0 0 3,376
ISHARES TR 7-10 YR TRSY BD 464287440 3,121 33 SH SOLE 0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 4,685,571 54,219 SH SOLE 0 0 54,219
ISHARES TR IBOXX INV CP ETF 464287242 11,234 103 SH SOLE 0 0 103
CORNING INC COM 219350105 22,222 87 SH SOLE 0 0 87
PROGRESSIVE CORP COM 743315103 10,486 48 SH SOLE 0 0 48
XCEL ENERGY INC COM 98389B100 41,676 519 SH SOLE 0 0 519
MGIC INVT CORP WIS COM 552848103 114,443 4,058 SH SOLE 0 0 4,058
GOODYEAR TIRE & RUBR CO COM 382550101 1,320 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 11,120 800 SH SOLE 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 553,204 1,331 SH SOLE 0 0 1,331
SOUTHWEST AIRLS CO COM 844741108 10,284 200 SH SOLE 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,586 712 SH SOLE 0 0 712
AMERICAN TOWER CORP COM 03027X100 44,000 269 SH SOLE 0 0 269
CROWN CASTLE INC COM 22822V101 39,607 523 SH SOLE 0 0 523
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 1 SH SOLE 0 0 1
RTX CORPORATION COM 75513E101 468,114 2,467 SH SOLE 0 0 2,467
FEDERATED HERMES INC CL B 314211103 809,746 14,664 SH SOLE 0 0 14,664
INTUIT COM 461202103 115 0 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,333 32 SH SOLE 0 0 32
3M CO COM 88579Y101 84,517 522 SH SOLE 0 0 522
GAP INC COM 364760108 14 1 SH SOLE 0 0 1
COMCAST CORP NEW CL A 20030N101 7,291 297 SH SOLE 0 0 297
BARRICK MNG CORP COM SHS 06849F108 1,025,281 27,914 SH SOLE 0 0 27,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,737,363 4,695 SH SOLE 0 0 4,695
WASTE MGMT INC DEL COM 94106L109 172,741 775 SH SOLE 0 0 775
VISTEON CORP COM NEW 92839U206 6,647 67 SH SOLE 0 0 67
SMUCKER J M CO COM NEW 832696405 20,138 179 SH SOLE 0 0 179
NORFOLK SOUTHN CORP COM 655844108 275,266 875 SH SOLE 0 0 875
HOST HOTELS & RESORTS INC COM 44107P104 1,490,055 62,845 SH SOLE 0 0 62,845
WELLTOWER INC COM 95040Q104 17,023 75 SH SOLE 0 0 75
FIRSTENERGY CORP COM 337932107 16,211 341 SH SOLE 0 0 341
NEXTERA ENERGY INC COM 65339F101 370,389 4,220 SH SOLE 0 0 4,220
DUKE ENERGY CORP NEW COM NEW 26441C204 130,251 1,029 SH SOLE 0 0 1,029
CONOCOPHILLIPS COM 20825C104 1,767 17 SH SOLE 0 0 17
APPLE INC COM 037833100 6,043,974 20,887 SH SOLE 0 0 20,887
ALLSTATE CORP COM 020002101 105,407 443 SH SOLE 0 0 443
COMFORT SYS USA INC COM 199908104 499,451 252 SH SOLE 0 0 252
ALLIANT ENERGY CORP COM 018802108 31,050 407 SH SOLE 0 0 407
LAM RESEARCH CORP COM NEW 512807306 52,433 121 SH SOLE 0 0 121
RPM INTL INC COM 749685103 44,905 404 SH SOLE 0 0 404
OMEGA HEALTHCARE INVS INC COM 681936100 1,391,588 29,186 SH SOLE 0 0 29,186
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,585,043 174,125 SH SOLE 0 0 174,125
CATERPILLAR INC COM 149123101 152,423 143 SH SOLE 0 0 143
UNIVERSAL DISPLAY CORP COM 91347P105 17,491 202 SH SOLE 0 0 202
INTERNATIONAL PAPER CO COM 460146103 31,737 833 SH SOLE 0 0 833
KINDER MORGAN INC DEL COM 49456B101 18,159 568 SH SOLE 0 0 568
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 35,220 187 SH SOLE 0 0 187
SUNCOR ENERGY INC NEW COM 867224107 20,935 390 SH SOLE 0 0 390
ISHARES TR MSCI EMG MKT ETF 464287234 14,091,981 205,993 SH SOLE 0 0 205,993
ENCOMPASS HEALTH CORP COM 29261A100 35,984 356 SH SOLE 0 0 356
OGE ENERGY CORP COM 670837103 78,099 1,605 SH SOLE 0 0 1,605
PPL CORP COM 69351T106 17,448 480 SH SOLE 0 0 480
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,450,390 4,289 SH SOLE 0 0 4,289
TAPESTRY INC COM 876030107 24,885 170 SH SOLE 0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,570,319 82,579 SH SOLE 0 0 82,579
COHERENT CORP COM 19247G107 17,751 45 SH SOLE 0 0 45
TEMPLETON EMERGING MKTS INCO COM 880192109 5,055 750 SH SOLE 0 0 750
CHUBB LIMITED COM H1467J104 130,503 383 SH SOLE 0 0 383
BATH & BODY WORKS INC COM 070830104 7,355 318 SH SOLE 0 0 318
ECOLAB INC COM 278865100 27,304 98 SH SOLE 0 0 98
SANMINA CORP COM 801056102 72,381 286 SH SOLE 0 0 286
ISHARES TR S&P 100 ETF 464287101 1,615,936 4,417 SH SOLE 0 0 4,417
NETAPP INC COM 64110D104 14 0 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 34,164 103 SH SOLE 0 0 103
AMERICAN EXPRESS CO COM 025816109 28,075 83 SH SOLE 0 0 83
CIRRUS LOGIC INC COM 172755100 573,623 3,862 SH SOLE 0 0 3,862
FLUOR CORP COM 343412102 16,241 310 SH SOLE 0 0 310
BLOCK H & R INC COM 093671105 66,398 1,744 SH SOLE 0 0 1,744
HUNT J B TRANS SVCS INC COM 445658107 19,971 69 SH SOLE 0 0 69
NEWMONT CORP COM 651639106 237,049 2,538 SH SOLE 0 0 2,538
OLD REP INTL CORP COM 680223104 78,099 1,909 SH SOLE 0 0 1,909
SONY GROUP CORP SPONSORED ADR 835699307 22,768 1,135 SH SOLE 0 0 1,135
ARCHER DANIELS MIDLAND CO COM 039483102 246,390 3,225 SH SOLE 0 0 3,225
SIMON PPTY GROUP INC NEW COM 828806109 56 0 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,139 480 SH SOLE 0 0 480
AXIA ENERGIA SA SPONSORED ADR 15234Q207 281,382 26,646 SH SOLE 0 0 26,646
GENERAL DYNAMICS CORP COM 369550108 263,909 745 SH SOLE 0 0 745
HF SINCLAIR CORP COM 403949100 97,928 1,406 SH SOLE 0 0 1,406
FIRST BANCORP CORPORATION COM NEW 318672706 803,608 30,825 SH SOLE 0 0 30,825
MANHATTAN ASSOCIATES INC COM 562750109 9,330 67 SH SOLE 0 0 67
EOG RES INC COM 26875P101 1,816 14 SH SOLE 0 0 14
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,360,520 24,944 SH SOLE 0 0 24,944
SOUTHERN CO COM 842587107 194,291 2,030 SH SOLE 0 0 2,030
AVERY DENNISON CORP COM 053611109 36,366 224 SH SOLE 0 0 224
PAYCHEX INC COM 704326107 157,721 1,604 SH SOLE 0 0 1,604
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,007 48 SH SOLE 0 0 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 1,855 11 SH SOLE 0 0 11
BERKLEY W R CORP COM 084423102 66,721 946 SH SOLE 0 0 946
THE CIGNA GROUP COM 125523100 43,833 159 SH SOLE 0 0 159
GLACIER BANCORP INC NEW COM 37637Q105 43,688 847 SH SOLE 0 0 847
MKS INC. COM 55306N104 87,181 196 SH SOLE 0 0 196
EVEREST GROUP LTD COM G3223R108 14,289 40 SH SOLE 0 0 40
WATERS CORP COM 941848103 9,001 24 SH SOLE 0 0 24
TYLER TECHNOLOGIES INC COM 902252105 236,893 810 SH SOLE 0 0 810
TORO CO COM 891092108 11,496 118 SH SOLE 0 0 118
PNC FINL SVCS GROUP INC COM 693475105 259,023 1,052 SH SOLE 0 0 1,052
LENNOX INTL INC COM 526107107 14,897 26 SH SOLE 0 0 26
IDACORP INC COM 451107106 39,338 260 SH SOLE 0 0 260
IAMGOLD CORP COM 450913108 862,916 54,477 SH SOLE 0 0 54,477
COCA COLA CONS INC COM 191098102 53,687 281 SH SOLE 0 0 281
ENPRO INC COM 29355X107 85,940 228 SH SOLE 0 0 228
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,172 54 SH SOLE 0 0 54
CME GROUP INC COM 12572Q105 17,004 77 SH SOLE 0 0 77
ISHARES TR CORE US AGGBD ET 464287226 2,622,384 26,494 SH SOLE 0 0 26,494
ARROW ELECTRS INC COM 042735100 651,968 3,055 SH SOLE 0 0 3,055
BOSTON SCIENTIFIC CORP COM 101137107 16,517 387 SH SOLE 0 0 387
POPULAR INC COM NEW 733174700 1,052,886 6,413 SH SOLE 0 0 6,413
ISHARES TR SELECT DIVID ETF 464287168 181,777 1,163 SH SOLE 0 0 1,163
NORTHERN TR CORP COM 665859104 263,541 1,516 SH SOLE 0 0 1,516
CARNIVAL CORP LTD COMMON SHARES G2004J103 24,285 850 SH SOLE 0 0 850
CLOROX CO DEL COM 189054109 12,025 126 SH SOLE 0 0 126
AXIS CAP HLDGS LTD SHS G0692U109 69,191 644 SH SOLE 0 0 644
AIR PRODUCTS AND CHEMICALS I COM 009158106 249,789 852 SH SOLE 0 0 852
LATTICE SEMICONDUCTOR CORP COM 518415104 65,926 431 SH SOLE 0 0 431
ITT INC COM 45073V108 47,067 238 SH SOLE 0 0 238
DOLLAR GEN CORP COM 256677105 21,871 190 SH SOLE 0 0 190
MUELLER INDS INC COM 624756102 935,006 7,606 SH SOLE 0 0 7,606
IMPERIAL OIL LTD COM NEW 453038408 67,212 600 SH SOLE 0 0 600
CONSOLIDATED EDISON INC COM 209115104 63,612 575 SH SOLE 0 0 575
LUMEN TECHNOLOGIES INC COM 550241103 11,935 1,554 SH SOLE 0 0 1,554
BIO-TECHNE CORP COM 09073M104 32,782 464 SH SOLE 0 0 464
CELESTICA INC COM 15101Q207 276,518 758 SH SOLE 0 0 758
INVESCO VALUE MUN INCOME TR COM 46132P108 16,982 1,334 SH SOLE 0 0 1,334
MID-AMER APT CMNTYS INC COM 59522J103 32,651 235 SH SOLE 0 0 235
NVIDIA CORPORATION COM 67066G104 6,690,854 33,439 SH SOLE 0 0 33,439
GRUPO CIBEST SA SPON ADS 40090E106 506,366 6,375 SH SOLE 0 0 6,375
FREEPORT MCMORAN INC CL B 35671D857 230,366 3,663 SH SOLE 0 0 3,663
V F CORP COM 918204108 784 47 SH SOLE 0 0 47
TRAVELERS COMPANIES INC COM 89417E109 833,223 2,524 SH SOLE 0 0 2,524
NUCOR CORP COM 670346105 241,907 1,086 SH SOLE 0 0 1,086
MANULIFE FINL CORP COM 56501R106 195,623 4,829 SH SOLE 0 0 4,829
AMERICAN ELEC PWR CO INC COM 025537101 35,434 259 SH SOLE 0 0 259
FRONTLINE PLC COM M46528101 295,367 8,490 SH SOLE 0 0 8,490
AVNET INC COM 053807103 676,509 7,617 SH SOLE 0 0 7,617
L3HARRIS TECHNOLOGIES INC COM 502431109 278,676 959 SH SOLE 0 0 959
EATON CORP PLC SHS G29183103 20,880 49 SH SOLE 0 0 49
RYDER SYS INC COM 783549108 1,408,532 5,340 SH SOLE 0 0 5,340
GALLAGHER ARTHUR J & CO COM 363576109 126,372 550 SH SOLE 0 0 550
FAIR ISAAC CORP COM 303250104 7,798 7 SH SOLE 0 0 7
MYERS INDS INC COM 628464109 7,062 200 SH SOLE 0 0 200
AXON ENTERPRISE INC COM 05464C101 560,610 1,000 SH SOLE 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 5,912 52 SH SOLE 0 0 52
SNAP ON INC COM 833034101 200,395 498 SH SOLE 0 0 498
FIRST INDL RLTY TR INC COM 32054K103 31,207 509 SH SOLE 0 0 509
INFOSYS LTD SPONSORED ADR 456788108 1 0 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 13,534 191 SH SOLE 0 0 191
AGILYSYS INC COM 00847J105 46,294 443 SH SOLE 0 0 443
DIEBOLD NIXDORF INC COM SHS 253651202 652,018 7,669 SH SOLE 0 0 7,669
FACTSET RESH SYS INC COM 303075105 60,971 265 SH SOLE 0 0 265
LINCOLN NATL CORP IND COM 534187109 71,761 2,030 SH SOLE 0 0 2,030
STEEL DYNAMICS INC COM 858119100 60,845 265 SH SOLE 0 0 265
WATSCO INC COM 942622200 32,088 77 SH SOLE 0 0 77
WIPRO LTD SPON ADR 1 SH 97651M109 2 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 547,916 2,443 SH SOLE 0 0 2,443
PULTE GROUP INC COM 745867101 89,598 653 SH SOLE 0 0 653
SANOFI SA SPONSORED ADR 80105N105 26,023 610 SH SOLE 0 0 610
CUMMINS INC COM 231021106 281,718 395 SH SOLE 0 0 395
MAGNA INTL INC COM 559222401 1,127,054 17,165 SH SOLE 0 0 17,165
FIRST HORIZON CORPORATION COM 320517105 14,128 551 SH SOLE 0 0 551
HARTFORD INSURANCE GROUP INC COM 416515104 305,591 2,306 SH SOLE 0 0 2,306
UNUM GROUP COM 91529Y106 753 8 SH SOLE 0 0 8
BECTON DICKINSON & CO COM 075887109 27,996 185 SH SOLE 0 0 185
COVISTA INC COM 00737L103 16,704 134 SH SOLE 0 0 134
METLIFE INC COM 59156R108 35,875 424 SH SOLE 0 0 424
SYNAPTICS INC COM 87157D109 13 0 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 27,796 60 SH SOLE 0 0 60
YUM BRANDS INC COM 988498101 149,949 938 SH SOLE 0 0 938
TOLL BROTHERS INC COM 889478103 31,303 190 SH SOLE 0 0 190
AMPHENOL CORP CL A 032095101 969,407 5,498 SH SOLE 0 0 5,498
BREAD FINANCIAL HOLDINGS INC COM 018581108 931,268 8,595 SH SOLE 0 0 8,595
NORDSON CORP COM 655663102 52,796 175 SH SOLE 0 0 175
ARMATA PHARMACEUTICALS INC COM 04216R102 6,480 1,000 SH SOLE 0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104 172,733 1,894 SH SOLE 0 0 1,894
ICICI BANK LIMITED ADR 45104G104 6,909 238 SH SOLE 0 0 238
CINTAS CORP COM 172908105 51,024 300 SH SOLE 0 0 300
DAVITA INC COM 23918K108 434,281 1,952 SH SOLE 0 0 1,952
ALPHABET INC CAP STK CL A 02079K305 327,652 917 SH SOLE 0 0 917
SPDR GOLD TR GOLD SHS 78463V107 18,130,437 49,217 SH SOLE 0 0 49,217
MERCURY GENL CORP NEW COM 589400100 950,197 8,912 SH SOLE 0 0 8,912
WEC ENERGY GROUP INC COM 92939U106 164,879 1,412 SH SOLE 0 0 1,412
ITRON INC COM 465741106 10,730 124 SH SOLE 0 0 124
RIO TINTO PLC SPONSORED ADR 767204100 59,521 627 SH SOLE 0 0 627
VANGUARD INDEX FDS VALUE ETF 922908744 201,149 923 SH SOLE 0 0 923
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,137 64 SH SOLE 0 0 64
VANGUARD INDEX FDS MID CAP ETF 922908629 225,313 2,796 SH SOLE 0 0 2,796
INTUITIVE SURGICAL INC COM NEW 46120E602 68,003 171 SH SOLE 0 0 171
TORONTO DOMINION BK ONT COM NEW 891160509 66,469 547 SH SOLE 0 0 547
PAR TECHNOLOGY CORP COM 698884103 12,751 732 SH SOLE 0 0 732
UGI CORP NEW COM 902681105 166,241 4,813 SH SOLE 0 0 4,813
LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 25,574 215 SH SOLE 0 0 215
NATIONAL FUEL GAS CO COM 636180101 210,397 2,725 SH SOLE 0 0 2,725
BLACKROCK INC COM 09290D101 275,006 286 SH SOLE 0 0 286
SMITHFIELD FOODS INC COM 832248207 1,015,718 41,868 SH SOLE 0 0 41,868
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32,485 392 SH SOLE 0 0 392
SHELL PLC SPON ADS 780259305 26,906 347 SH SOLE 0 0 347
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,006 66 SH SOLE 0 0 66
FASTENAL CO COM 311900104 35,254 734 SH SOLE 0 0 734
MARKEL GROUP INC COM 570535104 29,295 15 SH SOLE 0 0 15
CRH PLC ORD G25508105 26,429 247 SH SOLE 0 0 247
REPLIGEN CORP COM 759916109 24,832 182 SH SOLE 0 0 182
REPUBLIC SVCS INC COM 760759100 9,802 46 SH SOLE 0 0 46
ACI WORLDWIDE INC COM 004498101 32,085 638 SH SOLE 0 0 638
VULCAN MATLS CO COM 929160109 28,321 96 SH SOLE 0 0 96
HALOZYME THERAPEUTICS INC COM 40637H109 30,838 394 SH SOLE 0 0 394
BAIDU INC SPON ADR REP A 056752108 73 1 SH SOLE 0 0 1
AMERIS BANCORP COM 03076K108 55,781 618 SH SOLE 0 0 618
INCYTE CORP COM 45337C102 708,387 6,249 SH SOLE 0 0 6,249
CANADIAN NAT RES LTD MED TER COM 136385101 167,875 4,250 SH SOLE 0 0 4,250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,628 40 SH SOLE 0 0 40
GRIFFON CORP COM 398433102 21,765 223 SH SOLE 0 0 223
SILGAN HLDGS INC COM 827048109 35,813 772 SH SOLE 0 0 772
PARKER-HANNIFIN CORP COM 701094104 59,665 61 SH SOLE 0 0 61
CENTENE CORP DEL COM 15135B101 426,992 6,652 SH SOLE 0 0 6,652
EAGLE MATLS INC COM 26969P108 33,300 148 SH SOLE 0 0 148
ARCH CAP GROUP LTD ORD G0450A105 22,518 232 SH SOLE 0 0 232
CAL MAINE FOODS INC COM NEW 128030202 27,390 340 SH SOLE 0 0 340
MATERION CORP COM 576690101 70,184 236 SH SOLE 0 0 236
ASML HLDG NV N Y REGISTRY SHS N07059210 111,409 56 SH SOLE 0 0 56
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 568,168 98,299 SH SOLE 0 0 98,299
GILDAN ACTIVEWEAR INC COM 375916103 33,127 642 SH SOLE 0 0 642
NRG ENERGY INC COM NEW 629377508 455,892 3,121 SH SOLE 0 0 3,121
CRANE NXT CO COM 224441105 29,110 569 SH SOLE 0 0 569
ACUITY INC COM 00508Y102 14,314 38 SH SOLE 0 0 38
CASEYS GEN STORES INC COM 147528103 62,788 79 SH SOLE 0 0 79
STANTEC INC COM 85472N109 12,059 175 SH SOLE 0 0 175
VALMONT INDS INC COM 920253101 54,294 94 SH SOLE 0 0 94
HANOVER INS GROUP INC COM 410867105 7,708 36 SH SOLE 0 0 36
GENTHERM INC COM 37253A103 22,547 661 SH SOLE 0 0 661
AZENTA INC COM 114340102 20,467 802 SH SOLE 0 0 802
CEVA INC COM 157210105 10 0 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 26,802 299 SH SOLE 0 0 299
EMCOR GROUP INC COM 29084Q100 1,201,673 1,448 SH SOLE 0 0 1,448
TEREX CORP NEW COM 880779103 250,035 3,454 SH SOLE 0 0 3,454
ISHARES GOLD TR ISHARES NEW 464285204 18,726 248 SH SOLE 0 0 248
ISHARES TR EAFE VALUE ETF 464288877 100,816 1,317 SH SOLE 0 0 1,317
ISHARES TR EAFE GRWTH ETF 464288885 17,046 137 SH SOLE 0 0 137
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14,984 311 SH SOLE 0 0 311
COHU INC COM 192576106 32,890 445 SH SOLE 0 0 445
SALESFORCE INC COM 79466L302 25,552 163 SH SOLE 0 0 163
ENDEAVOUR SILVER CORP COM 29258Y103 1,242 150 SH SOLE 0 0 150
ENTEGRIS INC COM 29362U104 26,439 147 SH SOLE 0 0 147
EXELIXIS INC COM 30161Q104 20,295 373 SH SOLE 0 0 373
NICE LTD SPONSORED ADR 653656108 42 0 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 25,934 616 SH SOLE 0 0 616
TD SYNNEX CORPORATION COM 87162W100 41,705 156 SH SOLE 0 0 156
EAST WEST BANCORP INC COM 27579R104 1,114,176 8,631 SH SOLE 0 0 8,631
TECK RESOURCES LTD CL B 878742204 18,492 311 SH SOLE 0 0 311
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 87,621 831 SH SOLE 0 0 831
HANCOCK WHITNEY CORPORATION COM 410120109 1,081,049 14,468 SH SOLE 0 0 14,468
FRANKLIN ELEC INC COM 353514102 28,084 262 SH SOLE 0 0 262
M & T BK CORP COM 55261F104 48,316 203 SH SOLE 0 0 203
TEXAS ROADHOUSE INC COM 882681109 26,859 139 SH SOLE 0 0 139
BLACKROCK ENHANCED LARGE CAP COM 09256A109 79,025 3,022 SH SOLE 0 0 3,022
UNITED BANKSHARES INC WEST V COM 909907107 261,781 5,712 SH SOLE 0 0 5,712
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20,145 329 SH SOLE 0 0 329
COLUMBIA SPORTSWEAR CO COM 198516106 25,532 413 SH SOLE 0 0 413
MOOG INC CL A 615394202 73,324 173 SH SOLE 0 0 173
FLOWSERVE CORP COM 34354P105 58,883 794 SH SOLE 0 0 794
ISHARES SILVER TR ISHARES 46428Q109 801,515 14,990 SH SOLE 0 0 14,990
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,127,264 45,038 SH SOLE 0 0 45,038
SPDR SERIES TRUST ST STR SP400VAL 78464A839 380,159 4,008 SH SOLE 0 0 4,008
SPDR SERIES TRUST ST STR SP HOME 78464A888 13 0 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 18,052 570 SH SOLE 0 0 570
CNA FINL CORP COM 126117100 14,874 306 SH SOLE 0 0 306
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,809 130 SH SOLE 0 0 130
AZZ INC COM 002474104 933,866 6,023 SH SOLE 0 0 6,023
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 349,899 8,005 SH SOLE 0 0 8,005
INVESCO LTD SHS G491BT108 20,716 785 SH SOLE 0 0 785
PROGRESS SOFTWARE CORP COM 743312100 26 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 60,605 118 SH SOLE 0 0 118
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,006,595 8,753 SH SOLE 0 0 8,753
BANK MONTREAL MEDIUM COM 063671101 274,945 1,556 SH SOLE 0 0 1,556
CASELLA WASTE SYS INC CL A 147448104 36,946 381 SH SOLE 0 0 381
NEW JERSEY RES CORP COM 646025106 785 14 SH SOLE 0 0 14
WINTRUST FINL CORP COM 97650W108 40,823 254 SH SOLE 0 0 254
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 15,895 264 SH SOLE 0 0 264
RBC BEARINGS INC COM 75524B104 95,321 148 SH SOLE 0 0 148
TRAVEL PLUS LEISURE CO COM 894164102 13,146 172 SH SOLE 0 0 172
SUN CMNTYS INC COM 866674104 13,190 110 SH SOLE 0 0 110
DORMAN PRODS INC COM 258278100 11,462 84 SH SOLE 0 0 84
APTARGROUP INC COM 038336103 25,541 204 SH SOLE 0 0 204
BANCO MACRO S A SPON ADR B 05961W105 926 10 SH SOLE 0 0 10
BANK NOVA SCOTIA B C COM 064149107 345,363 3,977 SH SOLE 0 0 3,977
CREDICORP LTD COM G2519Y108 589,824 1,514 SH SOLE 0 0 1,514
CNH INDL N V SHS N20944109 31,276 2,785 SH SOLE 0 0 2,785
COPA HOLDINGS SA CL A P31076105 174,394 1,121 SH SOLE 0 0 1,121
DHT HOLDINGS INC SHS NEW Y2065G121 668,357 40,433 SH SOLE 0 0 40,433
ISHARES TR CORE S&P TTL STK 464287150 251,169 1,529 SH SOLE 0 0 1,529
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,926,240 5,601 SH SOLE 0 0 5,601
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 45,569 180 SH SOLE 0 0 180
MODINE MFG CO COM 607828100 18,958 71 SH SOLE 0 0 71
MUELLER WTR PRODS INC COM SER A 624758108 762 30 SH SOLE 0 0 30
STANDEX INTL CORP COM 854231107 39,701 111 SH SOLE 0 0 111
STIFEL FINL CORP COM 860630102 12 0 SH SOLE 0 0 0
THOMSON REUTERS CORP COM 884903881 11,679 143 SH SOLE 0 0 143
CINEVERSE CORP COM CL A 172406308 33 11 SH SOLE 0 0 11
LAMAR ADVERTISING CO CL A 512816109 49,758 319 SH SOLE 0 0 319
ARES CAPITAL CORP COM 04010L103 11,359 613 SH SOLE 0 0 613
BADGER METER INC COM 056525108 17,806 120 SH SOLE 0 0 120
BALCHEM CORP COM 057665200 33,452 198 SH SOLE 0 0 198
BEACON FINANCIAL CORP. COM 084680107 71,162 2,337 SH SOLE 0 0 2,337
BUILDERS FIRSTSOURCE INC COM 12008R107 23,444 262 SH SOLE 0 0 262
CAMDEN NATL CORP COM 133034108 287,914 5,310 SH SOLE 0 0 5,310
SPDR SERIES TRUST ST STR SP BANK 78464A797 7,142,907 104,704 SH SOLE 0 0 104,704
OWENS CORNING NEW COM 690742101 47 0 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 300,625 2,682 SH SOLE 0 0 2,682
ALLEGIANT TRAVEL CO COM 01748X102 19,522 166 SH SOLE 0 0 166
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,895 116 SH SOLE 0 0 116
SOUTHSTATE BK CORP COM 84472E102 51,249 513 SH SOLE 0 0 513
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,431 193 SH SOLE 0 0 193
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 349,050 2,464 SH SOLE 0 0 2,464
AERCAP HOLDINGS NV SHS N00985106 788,087 5,406 SH SOLE 0 0 5,406
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,806 92 SH SOLE 0 0 92
DELTA AIR LINES INC COM NEW 247361702 58,069 620 SH SOLE 0 0 620
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 917,228 10,538 SH SOLE 0 0 10,538
SPDR SERIES TRUST ST STR P400MID 78464A847 1,656,286 24,516 SH SOLE 0 0 24,516
BLACKSTONE INC COM 09260D107 46,928 399 SH SOLE 0 0 399
ISHARES TR MBS ETF 464288588 17,959 190 SH SOLE 0 0 190
ISHARES TR PFD AND INCM SEC 464288687 461,100 15,123 SH SOLE 0 0 15,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31,605 490 SH SOLE 0 0 490
TE CONNECTIVITY PLC ORD SHS G87052109 71,773 356 SH SOLE 0 0 356
ISHARES TR INTL SEL DIV ETF 464288448 107,345 2,591 SH SOLE 0 0 2,591
AECOM COM 00766T100 101,629 1,456 SH SOLE 0 0 1,456
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,259,533 178,824 SH SOLE 0 0 178,824
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,423 34 SH SOLE 0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 18,188 169 SH SOLE 0 0 169
TERADATA CORP DEL COM 88076W103 15 0 SH SOLE 0 0 0
EXLSERVICE HLDGS INC COM 302081104 6 0 SH SOLE 0 0 0
BLACKROCK CR ALLOCATION COM 092508100 7,665 750 SH SOLE 0 0 750
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 12,721 132 SH SOLE 0 0 132
B & G FOODS INC COM 05508R106 597 150 SH SOLE 0 0 150
ISHARES TR INTRM GOV CR ETF 464288612 20,264 191 SH SOLE 0 0 191
TEEKAY TANKERS LTD CL A G8726X106 193,377 2,981 SH SOLE 0 0 2,981
VANGUARD WORLD FD MEGA GRWTH IND 921910816 725,191 8,249 SH SOLE 0 0 8,249
VISA INC COM CL A 92826C839 228,155 665 SH SOLE 0 0 665
PHILIP MORRIS INTL INC COM 718172109 53,730 297 SH SOLE 0 0 297
ISHARES TR MSCI ACWI EX US 464288240 78,013 1,025 SH SOLE 0 0 1,025
ENSIGN GROUP INC COM 29358P101 57,067 356 SH SOLE 0 0 356
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,855 10 SH SOLE 0 0 10
KEURIG DR PEPPER INC COM 49271V100 26,970 824 SH SOLE 0 0 824
SPDR SERIES TRUST ST STR P500ETF 78464A854 116,968 1,331 SH SOLE 0 0 1,331
STRIDE INC COM 86333M108 8,969 104 SH SOLE 0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 386 10 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17,992 232 SH SOLE 0 0 232
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 4,526,639 68,306 SH SOLE 0 0 68,306
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 13,987 88 SH SOLE 0 0 88
SEACOAST BKG CORP FLA COM NEW 811707801 25,968 781 SH SOLE 0 0 781
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2 0 SH SOLE 0 0 0
INSULET CORP COM 45784P101 26,644 175 SH SOLE 0 0 175
ONTO INNOVATION INC COM 683344105 12,489 33 SH SOLE 0 0 33
NORTHEAST BK PORTLAND ME COM 66405S100 1,206,606 9,104 SH SOLE 0 0 9,104
NOVA LTD COM M7516K103 46,693 86 SH SOLE 0 0 86
PDF SOLUTIONS INC COM 693282105 34,333 485 SH SOLE 0 0 485
PRIMORIS SVCS CORP COM 74164F103 45,199 456 SH SOLE 0 0 456
RUSH ENTERPRISES INC CL A 781846209 251,287 3,443 SH SOLE 0 0 3,443
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,792 73 SH SOLE 0 0 73
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 872,070 3,619 SH SOLE 0 0 3,619
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15,363 615 SH SOLE 0 0 615
AGNC INVT CORP COM 00123Q104 0 0 SH SOLE 0 0 0
DESCARTES SYS GROUP INC COM 249906108 34,966 505 SH SOLE 0 0 505
FRANCO NEV CORP COM 351858105 28,556 137 SH SOLE 0 0 137
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 0 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,039 114 SH SOLE 0 0 114
ISHARES TR AGENCY BOND ETF 464288166 85,896 786 SH SOLE 0 0 786
ASTRAZENECA PLC ORD G0593M107 22,186 117 SH SOLE 0 0 117
FS KKR CAP CORP COM 302635206 2,289 218 SH SOLE 0 0 218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,471 42 SH SOLE 0 0 42
WASTE CONNECTIONS INC COM 94106B101 14,835 89 SH SOLE 0 0 89
BROADCOM INC COM 11135F101 2,999,005 7,939 SH SOLE 0 0 7,939
SPDR SERIES TRUST ST STR PFD ETF 78464A292 4,457 146 SH SOLE 0 0 146
VERISK ANALYTICS INC COM 92345Y106 72 0 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,980 974 SH SOLE 0 0 974
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,569 197 SH SOLE 0 0 197
OPENLANE INC COM 48238T109 915,322 22,195 SH SOLE 0 0 22,195
TELUS CORPORATION COM 87971M103 3,171 300 SH SOLE 0 0 300
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,677 121 SH SOLE 0 0 121
HYATT HOTELS CORP COM CL A 448579102 48,266 249 SH SOLE 0 0 249
GLOBAL X FDS GLOBAL X COPPER 37954Y830 343,594 4,464 SH SOLE 0 0 4,464
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 125,628 5,631 SH SOLE 0 0 5,631
CBOE GLOBAL MKTS INC COM 12503M108 85,420 352 SH SOLE 0 0 352
CHORD ENERGY CORPORATION COM NEW 674215207 26,518 232 SH SOLE 0 0 232
TESLA INC COM 88160R101 157,304 374 SH SOLE 0 0 374
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,989 1,408 SH SOLE 0 0 1,408
NXP SEMICONDUCTORS N V COM N6596X109 22,482 80 SH SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,793 460 SH SOLE 0 0 460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433,732 632 SH SOLE 0 0 632
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23,550 130 SH SOLE 0 0 130
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,734,314 131,220 SH SOLE 0 0 131,220
GENERAL MTRS CO COM 37045V100 295,525 3,834 SH SOLE 0 0 3,834
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,944 65 SH SOLE 0 0 65
TARGA RES CORP COM 87612G101 211,409 788 SH SOLE 0 0 788
ISHARES TR CORE HIGH DV ETF 46429B663 53,998 1,970 SH SOLE 0 0 1,970
ISHARES TR MSCI CHINA ETF 46429B671 96,284 1,887 SH SOLE 0 0 1,887
STAG INDUSTRIAL INC COM 85254J102 28,888 759 SH SOLE 0 0 759
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 133,622 1,784 SH SOLE 0 0 1,784
APOLLO GLOBAL MGMT INC COM 03769M106 65,071 550 SH SOLE 0 0 550
DBX ETF TR XTRACK MSCI EAFE 233051200 11,800 216 SH SOLE 0 0 216
MARATHON PETE CORP COM 56585A102 181,896 711 SH SOLE 0 0 711
SPDR SERIES TRUST ST STR SP AERO 78464A631 36,893 130 SH SOLE 0 0 130
FORTUNE BRANDS INNOVATIONS I COM 34964C106 32,735 596 SH SOLE 0 0 596
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 755,555 8,126 SH SOLE 0 0 8,126
ISHARES INC MSCI EMERG MRKT 464286533 118,717 1,577 SH SOLE 0 0 1,577
CAPRI HOLDINGS LIMITED SHS G1890L107 31,996 1,723 SH SOLE 0 0 1,723
PHILLIPS 66 COM 718546104 273,401 1,617 SH SOLE 0 0 1,617
MATADOR RES CO COM 576485205 34,946 702 SH SOLE 0 0 702
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,401 101 SH SOLE 0 0 101
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,158 364 SH SOLE 0 0 364
KARTOON STUDIOS INC. COM NEW 37229T509 11 15 SH SOLE 0 0 15
META PLATFORMS INC CL A 30303M102 118,469 210 SH SOLE 0 0 210
HEALTHCARE RLTY TR CL A COM 42226K105 7,060 350 SH SOLE 0 0 350
CORPAY INC COM SHS 219948106 22,662 68 SH SOLE 0 0 68
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 217 14 SH SOLE 0 0 14
SERVICENOW INC COM 81762P102 15,885 160 SH SOLE 0 0 160
PALO ALTO NETWORKS INC COM 697435105 10,231 30 SH SOLE 0 0 30
GLOBUS MED INC CL A 379577208 62,023 785 SH SOLE 0 0 785
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57,436 151 SH SOLE 0 0 151
FIVE BELOW INC COM 33829M101 515,458 2,867 SH SOLE 0 0 2,867
SHUTTERSTOCK INC COM 825690100 4 0 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 35,124 424 SH SOLE 0 0 424
MPLX LP COM UNIT REP LTD 55336V100 5,633 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 290,513 3,008 SH SOLE 0 0 3,008
DIAMONDBACK ENERGY INC COM 25278X109 58,886 335 SH SOLE 0 0 335
FLEXSHARES TR ULTR SHO INC FD 33939L886 6,637 88 SH SOLE 0 0 88
AMBARELLA INC SHS G037AX101 63 1 SH SOLE 0 0 1
ABBVIE INC COM 00287Y109 468,427 1,861 SH SOLE 0 0 1,861
ZOETIS INC CL A 98978V103 8,120 113 SH SOLE 0 0 113
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 126,507 7,075 SH SOLE 0 0 7,075
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23,653 685 SH SOLE 0 0 685
TAYLOR MORRISON HOME CORP COM 87724P106 6,672 93 SH SOLE 0 0 93
T-MOBILE US INC COM 872590104 14,257 85 SH SOLE 0 0 85
RITHM CAPITAL CORP COM NEW 64828T201 5,559 592 SH SOLE 0 0 592
IQVIA HLDGS INC COM 46266C105 30,529 158 SH SOLE 0 0 158
PTC THERAPEUTICS INC COM 69366J200 656,231 8,045 SH SOLE 0 0 8,045
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,515 237 SH SOLE 0 0 237
ISHARES TR MSCI USA VALUE 46432F388 10,790 54 SH SOLE 0 0 54
GLOBAL X FDS S&P 500 COVERED 37954Y475 54,495 1,336 SH SOLE 0 0 1,336
REXFORD INDL RLTY INC COM 76169C100 19,832 592 SH SOLE 0 0 592
SIRIUSPOINT LTD COM G8192H106 606,888 25,287 SH SOLE 0 0 25,287
ISHARES TR MSCI USA QLT FCT 46432F339 51,347 234 SH SOLE 0 0 234
VEEVA SYS INC CL A COM 922475108 26,621 150 SH SOLE 0 0 150
VERACYTE INC COM 92337F107 48,335 823 SH SOLE 0 0 823
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 0 SH SOLE 0 0 0
ESSENT GROUP LTD COM G3198U102 7 0 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 18,264 130 SH SOLE 0 0 130
ELEMENT SOLUTIONS INC COM 28618M106 61,311 1,284 SH SOLE 0 0 1,284
ALPHABET INC CAP STK CL C 02079K107 189,738 537 SH SOLE 0 0 537
ISHARES TR CORE DIV GRWTH 46434V621 4,394,380 57,981 SH SOLE 0 0 57,981
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 11 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 65,375 860 SH SOLE 0 0 860
PAYCOM SOFTWARE INC COM 70432V102 15,961 127 SH SOLE 0 0 127
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29,376 395 SH SOLE 0 0 395
CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,379 350 SH SOLE 0 0 350
ENOVA INTL INC COM 29357K103 776,114 3,224 SH SOLE 0 0 3,224
ISHARES TR FUTU EXPO TE ETF 46434V381 20,905 253 SH SOLE 0 0 253
VIRTU FINL INC CL A 928254101 1,009 17 SH SOLE 0 0 17
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 370,812 22,059 SH SOLE 0 0 22,059
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CHEMOURS CO COM 163851108 21 1 SH SOLE 0 0 1
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KRAFT HEINZ CO COM 500754106 1,890 80 SH SOLE 0 0 80
VERTIV HOLDINGS CO COM CL A 92537N108 691,738 2,066 SH SOLE 0 0 2,066
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HUBBELL INC COM 443510607 39,763 76 SH SOLE 0 0 76
ISHARES TR US SML CAP EQT 46434V290 7,131 80 SH SOLE 0 0 80
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,862 92 SH SOLE 0 0 92
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,606 108 SH SOLE 0 0 108
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 850 33 SH SOLE 0 0 33
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 1 SH SOLE 0 0 1
US FOODS HLDG CORP COM 912008109 33,027 323 SH SOLE 0 0 323
ATKORE INC COM 047649108 72,618 955 SH SOLE 0 0 955
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,795,330 39,536 SH SOLE 0 0 39,536
ISHARES TR ESG AW MSCI EAFE 46435G516 84 1 SH SOLE 0 0 1
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VALVOLINE INC COM 92047W101 49,544 1,253 SH SOLE 0 0 1,253
KRYSTAL BIOTECH INC COM 501147102 701,341 1,887 SH SOLE 0 0 1,887
IRHYTHM HOLDINGS INC COM 450056106 17,724 149 SH SOLE 0 0 149
ALCOA CORP COM 013872106 720,418 13,817 SH SOLE 0 0 13,817
INTERNATIONAL SEAWAYS INC COM Y41053102 157,775 2,060 SH SOLE 0 0 2,060
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PACER FDS TR US CASH COWS 100 69374H881 5,225 84 SH SOLE 0 0 84
SNAP INC CL A 83304A106 1,132 255 SH SOLE 0 0 255
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,121,758 52,983 SH SOLE 0 0 52,983
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 47,466 200 SH SOLE 0 0 200
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 25,500 188 SH SOLE 0 0 188
NUSHARES ETF TR NUVEEN ESG US 67092P870 60,561 2,736 SH SOLE 0 0 2,736
VANECK ETF TRUST LONG/FLAT TREND 92189F148 4 0 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 94 0 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 90,288 2,522 SH SOLE 0 0 2,522
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RED VIOLET INC COM 75704L104 19 0 SH SOLE 0 0 0
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DOMO INC COM CL B 257554105 2 1 SH SOLE 0 0 1
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,096,238 36,862 SH SOLE 0 0 36,862
ELANCO ANIMAL HEALTH INC COM 28414H103 233,303 9,480 SH SOLE 0 0 9,480
GARRETT MOTION INC COM 366505105 1,129,108 31,165 SH SOLE 0 0 31,165
ELASTIC N V ORD SHS N14506104 40 1 SH SOLE 0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,115 68 SH SOLE 0 0 68
LINDE PLC SHS G54950103 526,205 1,014 SH SOLE 0 0 1,014
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 17,834 488 SH SOLE 0 0 488
DELL TECHNOLOGIES INC CL C 24703L202 155,757 361 SH SOLE 0 0 361
ALCON AG ORD SHS H01301128 20,398 304 SH SOLE 0 0 304
UBER TECHNOLOGIES INC COM 90353T100 25,761 357 SH SOLE 0 0 357
KONTOOR BRANDS INC COM 50050N103 833 10 SH SOLE 0 0 10
CORTEVA INC COM 22052L104 40,948 483 SH SOLE 0 0 483
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 42,438 624 SH SOLE 0 0 624
CHEWY INC CL A 16679L109 1,965 100 SH SOLE 0 0 100
HEALTH CATALYST INC COM 42225T107 1 0 SH SOLE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,049 272 SH SOLE 0 0 272
CERENCE INC COM 156727109 1 0 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,972 251 SH SOLE 0 0 251
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,887 49 SH SOLE 0 0 49
SNOWFLAKE INC COM SHS 833445109 3,818 15 SH SOLE 0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,948 25 SH SOLE 0 0 25
VANGUARD WORLD FD ESG US CORP BD 921910691 9,916 158 SH SOLE 0 0 158
TIM S A SPONSORED ADR 88706T108 282,444 13,186 SH SOLE 0 0 13,186
VIATRIS INC COM 92556V106 8,464 533 SH SOLE 0 0 533
C3 AI INC CL A 12468P104 14 2 SH SOLE 0 0 2
ARDAGH METAL PACKAGING S A SHS L02235106 325,600 68,692 SH SOLE 0 0 68,692
APPLOVIN CORP COM CL A 03831W108 500,804 972 SH SOLE 0 0 972
UIPATH INC CL A 90364P105 1 0 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 3,439 254 SH SOLE 0 0 254
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,102,585 13,456 SH SOLE 0 0 13,456
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 719,857 8,743 SH SOLE 0 0 8,743
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,411,071 20,187 SH SOLE 0 0 20,187
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66,769 1,236 SH SOLE 0 0 1,236
LIFESTANCE HEALTH GROUP INC COM 53228F101 15,904 1,485 SH SOLE 0 0 1,485
XOMETRY INC CLASS A COM 98423F109 94 1 SH SOLE 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 385,260 4,615 SH SOLE 0 0 4,615
JACKSON FINANCIAL INC COM CL A 46817M107 329,901 3,222 SH SOLE 0 0 3,222
ENACT HLDGS INC COM 29249E109 1,234,499 27,007 SH SOLE 0 0 27,007
AMPLITUDE INC COM CL A 03213A104 5 1 SH SOLE 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 189 5 SH SOLE 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,959 350 SH SOLE 0 0 350
RIGETTI COMPUTING INC COMMON STOCK 76655K103 483 25 SH SOLE 0 0 25
EMBECTA CORP COMMON STOCK 29082K105 16 5 SH SOLE 0 0 5
SOUNDHOUND AI INC CLASS A COM 836100107 2 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,477,349 26,856 SH SOLE 0 0 26,856
HALEON PLC SPON ADS 405552100 18,632 1,997 SH SOLE 0 0 1,997
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 7 0 SH SOLE 0 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 549,720 13,398 SH SOLE 0 0 13,398
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 20,434 474 SH SOLE 0 0 474
MASTERBRAND INC COMMON STOCK 57638P104 7,326 712 SH SOLE 0 0 712
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,603 275 SH SOLE 0 0 275
CRANE COMPANY COMMON STOCK 224408104 47,737 214 SH SOLE 0 0 214
BANK OF NY MELLON CORP COM 064058100 214,312 1,482 SH SOLE 0 0 1,482
PHINIA INC COMMON STOCK 71880K101 927,748 11,263 SH SOLE 0 0 11,263
KLAVIYO INC COM SER A 49845K101 2,190 145 SH SOLE 0 0 145
HAMILTON INSURANCE GROUP LTD CL B G42706104 633,660 18,670 SH SOLE 0 0 18,670
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,294 107 SH SOLE 0 0 107
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 55,295 1,661 SH SOLE 0 0 1,661
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 932,773 13,375 SH SOLE 0 0 13,375
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 20,443 392 SH SOLE 0 0 392
GE VERNOVA INC COM 36828A101 43,470 37 SH SOLE 0 0 37
SOLVENTUM CORP COM SHS 83444M101 26,000 337 SH SOLE 0 0 337
RUBRIK INC. CL A 781154109 45 1 SH SOLE 0 0 1
ISHARES ETHEREUM TR SHS 46438R105 36,146 3,040 SH SOLE 0 0 3,040
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12,248 472 SH SOLE 0 0 472
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 2 SH SOLE 0 0 2
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 13,285 252 SH SOLE 0 0 252
SANDISK CORP COM 80004C200 9,095 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC ORD SHS G4253H101 17,567 671 SH SOLE 0 0 671
ISHARES TR MSCI WO SMAL ETF 46438G430 30,539 866 SH SOLE 0 0 866
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 48,559 971 SH SOLE 0 0 971
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 27,200 307 SH SOLE 0 0 307
QNITY ELECTRONICS INC COMMON STOCK 74743L100 38,541 236 SH SOLE 0 0 236
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 3,507 309 SH SOLE 0 0 309
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 435 25 SH SOLE 0 0 25
VERSANT MEDIA GROUP INC COM CL A 925283103 360 10 SH SOLE 0 0 10
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 16,653 334 SH SOLE 0 0 334
SUNBELT RENTALS HOLDINGS INC SHS 866966104 23,939 320 SH SOLE 0 0 320
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20,332 119 SH SOLE 0 0 119
HONEYWELL AEROSPACE INC COM 43849R105 53,059 240 SH SOLE 0 0 240