Fairfield, Bush & Co. 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	7,530,349	49,561	SH		SOLE	0	49,561	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	817	55	SH		SOLE	0	55	0	0
ROLLINS INC COM	Stock	775711104	17,119	392	SH		SOLE	0	392	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	31,320	302	SH		SOLE	0	302	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,470	3	SH		SOLE	0	3	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	174,438	426	SH		SOLE	0	425	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,034	11	SH		SOLE	0	10	0	0
STARBUCKS CORP COM	Stock	855244109	4,604	48	SH		SOLE	0	47	0	0
BLOCK INC CL A	Stock	852234103	418,231	5,407	SH		SOLE	0	5,407	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	73,715	2,875	SH		SOLE	0	2,875	0	0
XPO INC COM	Stock	983793100	174,742	1,995	SH		SOLE	0	1,995	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	202	4	SH		SOLE	0	4	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,650	46	SH		SOLE	0	46	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,250,755	14,360	SH		SOLE	0	14,359	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	107,107	905	SH		SOLE	0	905	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	512	6	SH		SOLE	0	6	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	756,168	3,188	SH		SOLE	0	3,187	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	10,528	72	SH		SOLE	0	72	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	32,907	655	SH		SOLE	0	655	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	24,344	400	SH		SOLE	0	400	0	0
VANGUARD ENERGY ETF	ETF	92204A306	14,660	125	SH		SOLE	0	125	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	212,625	322	SH		SOLE	0	322	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	113,995	2,835	SH		SOLE	0	2,835	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	77,154	200	SH		SOLE	0	200	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,236	25	SH		SOLE	0	25	0	0
SHELL PLC SPON ADS	ADR	780259305	5,001	76	SH		SOLE	0	76	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	867	15	SH		SOLE	0	15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,006	100	SH		SOLE	0	100	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	394,794	5,828	SH		SOLE	0	5,828	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	287	10	SH		SOLE	0	10	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	320,336	2,186	SH		SOLE	0	2,186	0	0
COCA COLA CO COM	Stock	191216100	71,502	1,213	SH		SOLE	0	1,213	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	14,312	50	SH		SOLE	0	50	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	26,087	990	SH		SOLE	0	990	0	0
PPG INDS INC COM	Stock	693506107	1,196	8	SH		SOLE	0	8	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	18,916	317	SH		SOLE	0	316	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	27,045	500	SH		SOLE	0	500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	22,004	596	SH		SOLE	0	596	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,792	75	SH		SOLE	0	75	0	0
VENTAS INC COM	REIT	92276F100	19,637	394	SH		SOLE	0	394	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	222	59	SH		SOLE	0	59	0	0
INTEL CORP COM	Stock	458140100	88,842	1,768	SH		SOLE	0	1,768	0	0
STATE STREET CORPORATION	Stock	857477103	264,294	3,412	SH		SOLE	0	3,412	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	26,044	316	SH		SOLE	0	316	0	0
CLOROX CO DEL COM	Stock	189054109	6,844	48	SH		SOLE	0	48	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	8,541	100	SH		SOLE	0	100	0	0
FORTIVE CORP COM	Stock	34959J108	80,183	1,089	SH		SOLE	0	1,089	0	0
NETFLIX INC COM	Stock	64110L106	850,092	1,746	SH		SOLE	0	1,746	0	0
PAYCHEX INC COM	Stock	704326107	531,826	4,465	SH		SOLE	0	4,465	0	0
PACCAR INC COM	Stock	693718108	25,584	262	SH		SOLE	0	262	0	0
ISHARES SILVER TRUST	ETF	46428Q109	13,068	600	SH		SOLE	0	600	0	0
POOL CORP COM	Stock	73278L105	1,196	3	SH		SOLE	0	3	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	12,647	262	SH		SOLE	0	262	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	14,873	450	SH		SOLE	0	450	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,377	23	SH		SOLE	0	23	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	1,907	70	SH		SOLE	0	70	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	223	35	SH		SOLE	0	35	0	0
PROLOGIS INC. COM	REIT	74340W103	33,592	252	SH		SOLE	0	252	0	0
SANOFI SPONSORED ADR	ADR	80105N105	99	2	SH		SOLE	0	2	0	0
MERCK & CO INC COM	Stock	58933Y105	1,338,418	12,277	SH		SOLE	0	12,276	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,833	27	SH		SOLE	0	27	0	0
MCKESSON CORP COM	Stock	58155Q103	69,910	151	SH		SOLE	0	151	0	0
E L F BEAUTY INC COM	Stock	26856L103	577	4	SH		SOLE	0	4	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	166,339	390	SH		SOLE	0	390	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	246,224	940	SH		SOLE	0	940	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	7,103	28	SH		SOLE	0	28	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	136,155	2,175	SH		SOLE	0	2,175	0	0
EMERSON ELEC CO COM	Stock	291011104	107,744	1,107	SH		SOLE	0	1,107	0	0
ALCOA CORP COM	Stock	013872106	11,050	325	SH		SOLE	0	325	0	0
ALLSTATE CORP COM	Stock	020002101	363,337	2,596	SH		SOLE	0	2,595	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,880	29	SH		SOLE	0	29	0	0
ISHARES TIPS BOND ETF	ETF	464287176	218,205	2,030	SH		SOLE	0	2,030	0	0
OPKO HEALTH INC COM	Stock	68375N103	10,940	7,245	SH		SOLE	0	7,245	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	568,018	1,396	SH		SOLE	0	1,396	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	361	75	SH		SOLE	0	75	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,719	36	SH		SOLE	0	36	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	226,019	5,308	SH		SOLE	0	5,308	0	0
JM SMUCKER CO	Stock	832696405	2,328,592	18,425	SH		SOLE	0	18,425	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	21,680	250	SH		SOLE	0	250	0	0
CORNING INC COM	Stock	219350105	8,100	266	SH		SOLE	0	266	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	304,168	5,844	SH		SOLE	0	5,843	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	74	20	SH		SOLE	0	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	168,142	4,460	SH		SOLE	0	4,460	0	0
UNUM GROUP COM	Stock	91529Y106	4,743	105	SH		SOLE	0	104	0	0
CHUBB LIMITED COM	Stock	H1467J104	206,112	912	SH		SOLE	0	912	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	6,635	255	SH		SOLE	0	255	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,449	41	SH		SOLE	0	40	0	0
FEDEX CORP COM	Stock	31428X106	9,950	39	SH		SOLE	0	39	0	0
PEPSICO INC COM	Stock	713448108	2,447,505	14,411	SH		SOLE	0	14,410	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	1,785	30	SH		SOLE	0	30	0	0
RAMACO RES INC COM CL A	Stock	75134P600	356	21	SH		SOLE	0	20	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	346,619	4,225	SH		SOLE	0	4,225	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	42,822	1,800	SH		SOLE	0	1,800	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,243	258	SH		SOLE	0	258	0	0
MARATHON OIL CORP COM	Stock	565849106	1,750	72	SH		SOLE	0	72	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	121	12	SH		SOLE	0	12	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	1,345	40	SH		SOLE	0	40	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	92,348	760	SH		SOLE	0	760	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	6,121	100	SH		SOLE	0	100	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	608	19	SH		SOLE	0	18	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	613	10	SH		SOLE	0	10	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,236,905	10,667	SH		SOLE	0	10,666	0	0
FORD MTR CO DEL COM	Stock	345370860	17,163	1,408	SH		SOLE	0	1,407	0	0
US BANCORP DEL COM NEW	Stock	902973304	451,061	10,422	SH		SOLE	0	10,421	0	0
XCEL ENERGY INC COM	Stock	98389B100	204,613	3,305	SH		SOLE	0	3,305	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,124	60	SH		SOLE	0	60	0	0
HOME DEPOT INC COM	Stock	437076102	31,190	90	SH		SOLE	0	90	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	164,244	705	SH		SOLE	0	705	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	52,082	677	SH		SOLE	0	677	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	22,335	666	SH		SOLE	0	666	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,698	56	SH		SOLE	0	56	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	46,784	343	SH		SOLE	0	343	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,166,120	17,071	SH		SOLE	0	17,071	0	0
SPDR GOLD SHARES	ETF	78463V107	1,184,298	6,195	SH		SOLE	0	6,195	0	0
BECTON DICKINSON & CO COM	Stock	075887109	104,847	430	SH		SOLE	0	430	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,163	60	SH		SOLE	0	60	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	353	12	SH		SOLE	0	12	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	729	18	SH		SOLE	0	18	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,969,657	13,065	SH		SOLE	0	13,065	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5,485	60	SH		SOLE	0	60	0	0
BLOCK H & R INC COM	Stock	093671105	8,900	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	23,142	475	SH		SOLE	0	475	0	0
FORTINET INC COM	Stock	34959E109	2,341	40	SH		SOLE	0	40	0	0
TREX CO INC COM	Stock	89531P105	580	7	SH		SOLE	0	7	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	137	75	SH		SOLE	0	75	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	66,998	410	SH		SOLE	0	410	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	22,603	606	SH		SOLE	0	605	0	0
COGNEX CORP COM	Stock	192422103	417	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	41,394	1,390	SH		SOLE	0	1,390	0	0
NUTRIEN LTD COM	Stock	67077M108	1,084,695	19,250	SH		SOLE	0	19,250	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	488	35	SH		SOLE	0	35	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	48,929	452	SH		SOLE	0	452	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	318,497	893	SH		SOLE	0	893	0	0
ADOBE INC COM	Stock	00724F101	1,958,638	3,283	SH		SOLE	0	3,283	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	41,029	1,180	SH		SOLE	0	1,180	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	813	10	SH		SOLE	0	10	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	682,572	4,886	SH		SOLE	0	4,886	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	327	6	SH		SOLE	0	6	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,649	85	SH		SOLE	0	85	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	8,118	187	SH		SOLE	0	187	0	0
FISERV INC COM	Stock	337738108	327,451	2,465	SH		SOLE	0	2,465	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	55,069	700	SH		SOLE	0	700	0	0
INTUIT COM	Stock	461202103	2,312,279	3,699	SH		SOLE	0	3,699	0	0
NEWMONT CORP COM	Stock	651639106	6,415	155	SH		SOLE	0	155	0	0
CSX CORP COM	Stock	126408103	669,651	19,315	SH		SOLE	0	19,315	0	0
COMCAST CORP NEW CL A	Stock	20030N101	313,352	7,146	SH		SOLE	0	7,146	0	0
GENERAC HLDGS INC COM	Stock	368736104	705,392	5,458	SH		SOLE	0	5,458	0	0
MICROSOFT CORP COM	Stock	594918104	11,171,306	29,708	SH		SOLE	0	29,707	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	854	75	SH		SOLE	0	75	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	935	32	SH		SOLE	0	32	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	3,903	75	SH		SOLE	0	75	0	0
CVS HEALTH CORP COM	Stock	126650100	365,581	4,630	SH		SOLE	0	4,629	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,824	25	SH		SOLE	0	25	0	0
MASCO CORP COM	Stock	574599106	1,139	17	SH		SOLE	0	17	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16,689	117	SH		SOLE	0	117	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	1,035	30	SH		SOLE	0	30	0	0
V F CORP COM	Stock	918204108	1,256	67	SH		SOLE	0	66	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	82	2	SH		SOLE	0	2	0	0
TILRAY BRANDS INC COM	Stock	88688T100	10,037	4,364	SH		SOLE	0	4,364	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	66,470	175	SH		SOLE	0	175	0	0
TENABLE HLDGS INC COM	Stock	88025T102	65,405	1,420	SH		SOLE	0	1,420	0	0
BOEING CO COM	Stock	097023105	804,397	3,086	SH		SOLE	0	3,086	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	9,374	1,565	SH		SOLE	0	1,565	0	0
COPART INC COM	Stock	217204106	196,490	4,010	SH		SOLE	0	4,010	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	640	3	SH		SOLE	0	3	0	0
VANGUARD MID-CAP ETF	ETF	922908629	309,644	1,331	SH		SOLE	0	1,331	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	260,059	4,282	SH		SOLE	0	4,281	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,522	15	SH		SOLE	0	15	0	0
NIKE INC CL B	Stock	654106103	98,943	911	SH		SOLE	0	911	0	0
TESLA INC COM	Stock	88160R101	210,960	849	SH		SOLE	0	849	0	0
SILGAN HLDGS INC COM	Stock	827048109	6,788	150	SH		SOLE	0	150	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,890	114	SH		SOLE	0	114	0	0
RAMBUS INC DEL COM	Stock	750917106	13,650	200	SH		SOLE	0	200	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	752	3	SH		SOLE	0	3	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	50,620	1,346	SH		SOLE	0	1,346	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	477,960	2,022	SH		SOLE	0	2,022	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	536	7	SH		SOLE	0	7	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	378	15	SH		SOLE	0	15	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	5,228	250	SH		SOLE	0	250	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	2,966	46	SH		SOLE	0	46	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	134,021	608	SH		SOLE	0	608	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,684	100	SH		SOLE	0	100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	98,257	203	SH		SOLE	0	203	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	11,562	192	SH		SOLE	0	192	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,865	416	SH		SOLE	0	416	0	0
DOLLAR TREE INC COM	Stock	256746108	76,707	540	SH		SOLE	0	540	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Stock	459506101	238,538	2,946	SH		SOLE	0	2,946	0	0
DOW INC COM	Stock	260557103	25,007	456	SH		SOLE	0	456	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	8,498	150	SH		SOLE	0	150	0	0
HANESBRANDS INC COM	Stock	410345102	669	150	SH		SOLE	0	150	0	0
ALCON AG ORD SHS	Stock	H01301128	30,389	389	SH		SOLE	0	389	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	176,664	1,880	SH		SOLE	0	1,880	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,765	500	SH		SOLE	0	500	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,582	22	SH		SOLE	0	22	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,649	112	SH		SOLE	0	112	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,368	10	SH		SOLE	0	10	0	0
IROBOT CORP COM	Stock	462726100	31,695	819	SH		SOLE	0	819	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23,573	350	SH		SOLE	0	350	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	679	30	SH		SOLE	0	30	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	962,823	27,916	SH		SOLE	0	27,916	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	108,609	1,764	SH		SOLE	0	1,764	0	0
ILLUMINA INC COM	Stock	452327109	1,058,502	7,602	SH		SOLE	0	7,602	0	0
CORTEVA INC COM	Stock	22052L104	27,937	583	SH		SOLE	0	583	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,227	257	SH		SOLE	0	256	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,350,217	5,288	SH		SOLE	0	5,288	0	0
CHEWY INC CL A	Stock	16679L109	260	11	SH		SOLE	0	11	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	381,560	2,418	SH		SOLE	0	2,418	0	0
TERADYNE INC COM	Stock	880770102	1,302	12	SH		SOLE	0	12	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	955	30	SH		SOLE	0	30	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	454	10	SH		SOLE	0	10	0	0
HEALTH CATALYST INC COM	Stock	42225T107	4,630	500	SH		SOLE	0	500	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	63,258	780	SH		SOLE	0	780	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	11,509	100	SH		SOLE	0	100	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	596	30	SH		SOLE	0	30	0	0
WABTEC COM	Stock	929740108	1,269	10	SH		SOLE	0	10	0	0
ELI LILLY & CO COM	Stock	532457108	1,232,876	2,115	SH		SOLE	0	2,115	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	152	25	SH		SOLE	0	25	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	8,559	202	SH		SOLE	0	202	0	0
PPL CORP COM	Stock	69351T106	13,821	510	SH		SOLE	0	510	0	0
BILL HOLDINGS INC COM	Stock	090043100	163	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	607,556	3,027	SH		SOLE	0	3,027	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,319	100	SH		SOLE	0	100	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	202,621	3,373	SH		SOLE	0	3,373	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	222,416	2,292	SH		SOLE	0	2,292	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,094	75	SH		SOLE	0	75	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,376	63	SH		SOLE	0	63	0	0
INCYTE CORP COM	Stock	45337C102	879	14	SH		SOLE	0	14	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19,648	342	SH		SOLE	0	342	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	96,187	2,726	SH		SOLE	0	2,726	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	25,471	598	SH		SOLE	0	598	0	0
SYSCO CORP COM	Stock	871829107	2,486	34	SH		SOLE	0	34	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	22,870	10	SH		SOLE	0	10	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	62,933	2,984	SH		SOLE	0	2,984	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	110	SH		SOLE	0	110	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	976	120	SH		SOLE	0	120	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,100	20	SH		SOLE	0	20	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,450	150	SH		SOLE	0	150	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	273	7	SH		SOLE	0	7	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	24,265	207	SH		SOLE	0	207	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	25,341	312	SH		SOLE	0	312	0	0
ENTERGY CORP NEW COM	Stock	29364G103	25,298	250	SH		SOLE	0	250	0	0
EDISON INTL COM	Stock	281020107	2,574	36	SH		SOLE	0	36	0	0
MDU RESOURCES GROUP INC	Stock	552690109	92,347	4,664	SH		SOLE	0	4,664	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	16,418	266	SH		SOLE	0	266	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	1,130	200	SH		SOLE	0	200	0	0
VONTIER CORPORATION COM	Stock	928881101	7,601	220	SH		SOLE	0	220	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,807,814	2,058	SH		SOLE	0	2,058	0	0
VIATRIS INC COM	Stock	92556V106	16,248	1,500	SH		SOLE	0	1,500	0	0
AIRBNB INC COM CL A	Stock	009066101	1,089	8	SH		SOLE	0	8	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	181,620	13,161	SH		SOLE	0	13,160	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	69,429	1,675	SH		SOLE	0	1,675	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	10,718	398	SH		SOLE	0	398	0	0
OSCAR HEALTH INC CL A	Stock	687793109	5,490	600	SH		SOLE	0	600	0	0
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	30,562	837	SH		SOLE	0	837	0	0
COLUMBIA RESEARCH ENHANCED VALUE ETF	ETF	19761L805	498	23	SH		SOLE	0	23	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,720	8	SH		SOLE	0	8	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,463	18	SH		SOLE	0	18	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	7,084	306	SH		SOLE	0	306	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	129,139	8,956	SH		SOLE	0	8,955	0	0
NEOGEN CORP COM	Stock	640491106	1,226,948	61,012	SH		SOLE	0	61,011	0	0
VISA INC COM CL A	Stock	92826C839	740,696	2,845	SH		SOLE	0	2,845	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,206	22	SH		SOLE	0	22	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	37,307	19,950	SH		SOLE	0	19,950	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	327,023	5,347	SH		SOLE	0	5,347	0	0
MATADOR RES CO COM	Stock	576485205	1,197	21	SH		SOLE	0	21	0	0
INVESCO SOLAR ETF	ETF	46138G706	534	10	SH		SOLE	0	10	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	10,857	820	SH		SOLE	0	820	0	0
FRANKLIN BSP REALTY TRUST	REIT	35243J101	6,660	493	SH		SOLE	0	493	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	489	10	SH		SOLE	0	10	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,990	577	SH		SOLE	0	577	0	0
VANGUARD GROWTH ETF	ETF	922908736	272,337	876	SH		SOLE	0	876	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,604	111	SH		SOLE	0	111	0	0
ONESPAN INC COM	Stock	68287N100	708	66	SH		SOLE	0	66	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	169	50	SH		SOLE	0	50	0	0
BOWLERO CORP CL A COM	Stock	10258P102	864	61	SH		SOLE	0	61	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	539,187	2,560	SH		SOLE	0	2,560	0	0
PHILLIPS 66 COM	Stock	718546104	1,342,191	10,081	SH		SOLE	0	10,081	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,379	8	SH		SOLE	0	8	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	790,984	3,664	SH		SOLE	0	3,664	0	0
META PLATFORMS INC CL A	Stock	30303M102	87,074	246	SH		SOLE	0	246	0	0
ZIMVIE INC COM	Stock	98888T107	1,154	65	SH		SOLE	0	65	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,448,685	3,235	SH		SOLE	0	3,235	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	21,843	115	SH		SOLE	0	115	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2,140	517	SH		SOLE	0	517	0	0
SERVICENOW INC	Stock	81762P102	1,073,158	1,519	SH		SOLE	0	1,519	0	0
CLEARPOINT NEURO INC COM	Stock	18507C103	910	134	SH		SOLE	0	134	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	753,124	2,554	SH		SOLE	0	2,554	0	0
HALEON PLC SPON ADS	ADR	405552100	10,436	1,268	SH		SOLE	0	1,268	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	446	8	SH		SOLE	0	8	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	14,835	1,500	SH		SOLE	0	1,500	0	0
MONDELEZ INTL INC CL A	Stock	609207105	109,560	1,513	SH		SOLE	0	1,512	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	88,478	530	SH		SOLE	0	530	0	0
WP CAREY INC COM	REIT	92936U109	21,063	325	SH		SOLE	0	325	0	0
QUALYS INC COM	Stock	74758T303	44,752	228	SH		SOLE	0	228	0	0
BROADCOM INC COM	Stock	11135F101	3,387,444	3,035	SH		SOLE	0	3,034	0	0
BIOHAVEN LTD COM	Stock	G1110E107	7,276	170	SH		SOLE	0	170	0	0
RXO INC COMMON STOCK	Stock	74982T103	46,985	2,020	SH		SOLE	0	2,020	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	23,175	488	SH		SOLE	0	488	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	139,536	3,800	SH		SOLE	0	3,800	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Stock	G51502105	865	15	SH		SOLE	0	15	0	0
METLIFE INC COM	Stock	59156R108	8,266	125	SH		SOLE	0	125	0	0
CROWN HLDGS INC COM	Stock	228368106	105,443	1,145	SH		SOLE	0	1,145	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	45,900	92	SH		SOLE	0	92	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	443,014	1,970	SH		SOLE	0	1,970	0	0
TIMKEN CO COM	Stock	887389104	8,015	100	SH		SOLE	0	100	0	0
BARCLAYS PLC ADR	ADR	06738E204	95	12	SH		SOLE	0	12	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	388	50	SH		SOLE	0	50	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	512	50	SH		SOLE	0	50	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,771	122	SH		SOLE	0	122	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	11,791	785	SH		SOLE	0	785	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,969,695	29,412	SH		SOLE	0	29,411	0	0
ROYAL BK CDA COM	Stock	780087102	2,644,874	26,153	SH		SOLE	0	26,153	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	324	83	SH		SOLE	0	83	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	26,952	400	SH		SOLE	0	400	0	0
CF INDS HLDGS INC COM	Stock	125269100	13,277	167	SH		SOLE	0	167	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,399	11	SH		SOLE	0	11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	90,123	5,109	SH		SOLE	0	5,109	0	0
NORTHERN TR CORP COM	Stock	665859104	1,181	14	SH		SOLE	0	14	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	49,949	646	SH		SOLE	0	646	0	0
ENBRIDGE INC COM	Stock	29250N105	10,806	300	SH		SOLE	0	300	0	0
AES CORP COM	Stock	00130H105	470,597	24,447	SH		SOLE	0	24,446	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	497	33	SH		SOLE	0	33	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	117,109	3,828	SH		SOLE	0	3,828	0	0
NICE LTD SPONSORED ADR	ADR	653656108	11,971	60	SH		SOLE	0	60	0	0
NVIDIA CORPORATION COM	Stock	67066G104	694,794	1,403	SH		SOLE	0	1,403	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,453,628	144,747	SH		SOLE	0	144,747	0	0
BALL CORP COM	Stock	058498106	352	6	SH		SOLE	0	6	0	0
EOG RES INC COM	Stock	26875P101	8,023	66	SH		SOLE	0	66	0	0
GENUINE PARTS CO COM	Stock	372460105	1,247	9	SH		SOLE	0	9	0	0
GRAINGER W W INC COM	Stock	384802104	48,893	59	SH		SOLE	0	59	0	0
MOSAIC CO NEW COM	Stock	61945C103	748	21	SH		SOLE	0	20	0	0
ABBVIE INC COM	Stock	00287Y109	757,987	4,891	SH		SOLE	0	4,891	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	18,085	266	SH		SOLE	0	266	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,608	15	SH		SOLE	0	15	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,109	101	SH		SOLE	0	101	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,011	30	SH		SOLE	0	30	0	0
LENNOX INTL INC COM	Stock	526107107	895	2	SH		SOLE	0	2	0	0
PTC INC COM	Stock	69370C100	875	5	SH		SOLE	0	5	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	444	41	SH		SOLE	0	41	0	0
ZOETIS INC CL A	Stock	98978V103	41,448	210	SH		SOLE	0	210	0	0
KNIFE RIVER HOLDING CO	Stock	498894104	50,231	759	SH		SOLE	0	759	0	0
VALE S A SPONSORED ADS	ADR	91912E105	555	35	SH		SOLE	0	35	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,728,542	45,467	SH		SOLE	0	45,466	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	18,720	247	SH		SOLE	0	247	0	0
GLOBUS MED INC CL A	Stock	379577208	223,285	4,190	SH		SOLE	0	4,190	0	0
BLACKSTONE INC COM	Stock	09260D107	476,025	3,636	SH		SOLE	0	3,636	0	0
ABM INDS INC COM	Stock	000957100	13,225	295	SH		SOLE	0	295	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,641,851	27,938	SH		SOLE	0	27,938	0	0
RAMACO RES INC COM CL B	Stock	75134P501	53	4	SH		SOLE	0	4	0	0
GRACO INC COM	Stock	384109104	954	11	SH		SOLE	0	11	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	451,013	12,923	SH		SOLE	0	12,923	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	79,714	655	SH		SOLE	0	655	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	73	2	SH		SOLE	0	2	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	103	15	SH		SOLE	0	15	0	0
STRYKER CORPORATION COM	Stock	863667101	123,078	411	SH		SOLE	0	411	0	0
QUALCOMM INC COM	Stock	747525103	3,906,115	27,008	SH		SOLE	0	27,007	0	0
T-MOBILE US INC COM	Stock	872590104	12,506	78	SH		SOLE	0	78	0	0
FASTENAL CO COM	Stock	311900104	2,332	36	SH		SOLE	0	36	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14,844	44	SH		SOLE	0	44	0	0
VERALTO CORP COM SHS	Stock	92338C103	91,720	1,115	SH		SOLE	0	1,115	0	0
MCDONALDS CORP COM	Stock	580135101	339,143	1,144	SH		SOLE	0	1,143	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	388	21	SH		SOLE	0	21	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	665	SH		SOLE	0	665	0	0
DOVER CORP COM	Stock	260003108	1,384	9	SH		SOLE	0	9	0	0
CISCO SYS INC COM	Stock	17275R102	239,970	4,750	SH		SOLE	0	4,750	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	2,724	40	SH		SOLE	0	40	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	240,832	3,098	SH		SOLE	0	3,098	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,223,061	8,297	SH		SOLE	0	8,297	0	0
AUTODESK INC COM	Stock	052769106	10,957	45	SH		SOLE	0	45	0	0
ORANGE SPONSORED ADR	ADR	684060106	343	30	SH		SOLE	0	30	0	0
AT&T INC COM	Stock	00206R102	99,179	5,911	SH		SOLE	0	5,910	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	15,276	200	SH		SOLE	0	200	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	294,494	3,192	SH		SOLE	0	3,192	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	107,729	793	SH		SOLE	0	793	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	179,575	1,407	SH		SOLE	0	1,407	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	295	11	SH		SOLE	0	10	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	895	262	SH		SOLE	0	261	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	39,476	221	SH		SOLE	0	220	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	21,658	190	SH		SOLE	0	190	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,238	18	SH		SOLE	0	18	0	0
NETAPP INC COM	Stock	64110D104	1,411	16	SH		SOLE	0	16	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	66,853	172	SH		SOLE	0	172	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,904	20	SH		SOLE	0	20	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	15,788	200	SH		SOLE	0	200	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	13,425	583	SH		SOLE	0	582	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	19,407	300	SH		SOLE	0	300	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	8,033	150	SH		SOLE	0	150	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	30,547	213	SH		SOLE	0	212	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,097	26	SH		SOLE	0	26	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	760	6	SH		SOLE	0	6	0	0
UBS GROUP AG SHS	Stock	H42097107	1,545	50	SH		SOLE	0	50	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8,928	84	SH		SOLE	0	84	0	0
THE CIGNA GROUP COM	Stock	125523100	29,945	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	745	11	SH		SOLE	0	10	0	0
ROSS STORES INC COM	Stock	778296103	102,409	740	SH		SOLE	0	740	0	0
MASIMO CORP COM	Stock	574795100	352	3	SH		SOLE	0	3	0	0
FLEX LTD ORD	Stock	Y2573F102	152	5	SH		SOLE	0	5	0	0
WELLS FARGO CO NEW COM	Stock	949746101	125,806	2,556	SH		SOLE	0	2,556	0	0
UNION PAC CORP COM	Stock	907818108	1,694,945	6,901	SH		SOLE	0	6,900	0	0
CINTAS CORP COM	Stock	172908105	21,696	36	SH		SOLE	0	36	0	0
ECOLAB INC COM	Stock	278865100	160,862	811	SH		SOLE	0	811	0	0
CARMAX INC COM	Stock	143130102	84,030	1,095	SH		SOLE	0	1,095	0	0
ISHARES MBS ETF	ETF	464288588	14,112	150	SH		SOLE	0	150	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	121,646	3,900	SH		SOLE	0	3,900	0	0
SALESFORCE INC COM	Stock	79466L302	177,883	676	SH		SOLE	0	676	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	649	9	SH		SOLE	0	9	0	0
IDEXX LABS INC COM	Stock	45168D104	1,665	3	SH		SOLE	0	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,959,146	3,691	SH		SOLE	0	3,691	0	0
SEAGEN INC COM	Stock	81181C104	20,587	90	SH		SOLE	0	90	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,158,358	2,556	SH		SOLE	0	2,555	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,428,150	26,033	SH		SOLE	0	26,032	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,927	83	SH		SOLE	0	82	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	668	100	SH		SOLE	0	100	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	425	10	SH		SOLE	0	10	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,149,887	27,822	SH		SOLE	0	27,821	0	0
ALBEMARLE CORP COM	Stock	012653101	964,159	6,673	SH		SOLE	0	6,673	0	0
CONOCOPHILLIPS COM	Stock	20825C104	61,174	527	SH		SOLE	0	527	0	0
MARKEL GROUP INC COM	Stock	570535104	141,990	100	SH		SOLE	0	100	0	0
CAMPBELL SOUP CO COM	Stock	134429109	8,646	200	SH		SOLE	0	200	0	0
DANAHER CORPORATION COM	Stock	235851102	1,432,411	6,192	SH		SOLE	0	6,191	0	0
KOHLS CORP COM	Stock	500255104	44,167	1,540	SH		SOLE	0	1,540	0	0
TJX COS INC NEW COM	Stock	872540109	105,630	1,126	SH		SOLE	0	1,126	0	0
BANK AMERICA CORP COM	Stock	060505104	272,727	8,100	SH		SOLE	0	8,100	0	0
TERADATA CORP DEL COM	Stock	88076W103	5,830	134	SH		SOLE	0	134	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	35,070	600	SH		SOLE	0	600	0	0
WALMART INC COM	Stock	931142103	2,399,965	15,223	SH		SOLE	0	15,223	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11,713	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHINES COM	Stock	459200101	1,006,871	6,156	SH		SOLE	0	6,156	0	0
ORACLE CORP COM	Stock	68389X105	5,088,659	48,266	SH		SOLE	0	48,265	0	0
RTX CORPORATION COM	Stock	75513E101	195,819	2,327	SH		SOLE	0	2,327	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	32,880	800	SH		SOLE	0	800	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	52,161	306	SH		SOLE	0	306	0	0
TARGET CORP COM	Stock	87612E106	4,557	32	SH		SOLE	0	32	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	39,071	350	SH		SOLE	0	350	0	0
PFIZER INC COM	Stock	717081103	432,928	15,037	SH		SOLE	0	15,037	0	0
MORGAN STANLEY COM NEW	Stock	617446448	147,801	1,585	SH		SOLE	0	1,585	0	0
3M CO COM	Stock	88579Y101	233,029	2,132	SH		SOLE	0	2,131	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	338	60	SH		SOLE	0	60	0	0
A10 NETWORKS INC COM	Stock	002121101	4,610	350	SH		SOLE	0	350	0	0
GILEAD SCIENCES INC COM	Stock	375558103	10,207	126	SH		SOLE	0	126	0	0
CATERPILLAR INC COM	Stock	149123101	487,757	1,650	SH		SOLE	0	1,649	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,919,107	42,000	SH		SOLE	0	42,000	0	0
BEST BUY INC COM	Stock	086516101	1,096	14	SH		SOLE	0	14	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	267,896	1,430	SH		SOLE	0	1,430	0	0
AMGEN INC COM	Stock	031162100	887,390	3,081	SH		SOLE	0	3,081	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	15,299	171	SH		SOLE	0	171	0	0
ANALOG DEVICES INC COM	Stock	032654105	98,486	496	SH		SOLE	0	496	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	17,158	83	SH		SOLE	0	83	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	5,155	250	SH		SOLE	0	250	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	6,854	50	SH		SOLE	0	50	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	740	SH		SOLE	0	740	0	0
CVR ENERGY INC COM	Stock	12662P108	1,212	40	SH		SOLE	0	40	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	9,175	308	SH		SOLE	0	308	0	0
QIAGEN NV SHS NEW	Stock	N72482149	2,041	47	SH		SOLE	0	47	0	0
WILLIAMS COS INC COM	Stock	969457100	45,070	1,294	SH		SOLE	0	1,294	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	4,616	200	SH		SOLE	0	200	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,718,516	7,297	SH		SOLE	0	7,297	0	0
CALAVO GROWERS INC COM	Stock	128246105	297	10	SH		SOLE	0	10	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	428	20	SH		SOLE	0	20	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	45,383	266	SH		SOLE	0	266	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,884	35	SH		SOLE	0	35	0	0
IRADIMED CORP COM	Stock	46266A109	1,567	33	SH		SOLE	0	33	0	0
CATALENT INC COM	Stock	148806102	135	3	SH		SOLE	0	3	0	0
B & G FOODS INC NEW COM	Stock	05508R106	339	32	SH		SOLE	0	32	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,292	5	SH		SOLE	0	5	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	57,532	1,827	SH		SOLE	0	1,827	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,031	10	SH		SOLE	0	10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	30,229	390	SH		SOLE	0	390	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	862	26	SH		SOLE	0	26	0	0
WAYFAIR INC CL A	Stock	94419L101	247	4	SH		SOLE	0	4	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,909	12	SH		SOLE	0	12	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	11,955	185	SH		SOLE	0	185	0	0
WOLFSPEED INC COM	Stock	977852102	800,584	18,400	SH		SOLE	0	18,400	0	0
MOELIS & CO CL A	Stock	60786M105	11,956	213	SH		SOLE	0	213	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	586	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	127,083	1,650	SH		SOLE	0	1,650	0	0
FLUOR CORP NEW COM	Stock	343412102	1,606	41	SH		SOLE	0	41	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	36,846	566	SH		SOLE	0	566	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,700	6	SH		SOLE	0	6	0	0
QORVO INC COM	Stock	74736K101	901	8	SH		SOLE	0	8	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,897,078	20,165	SH		SOLE	0	20,164	0	0
NUCOR CORP COM	Stock	670346105	76,055	437	SH		SOLE	0	437	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	8,946	300	SH		SOLE	0	300	0	0
MIMEDX GROUP INC COM	Stock	602496101	67,108	7,652	SH		SOLE	0	7,652	0	0
ROGERS CORP COM	Stock	775133101	255,291	1,933	SH		SOLE	0	1,933	0	0
SYNOPSYS INC COM	Stock	871607107	515	1	SH		SOLE	0	1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,336	28	SH		SOLE	0	28	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	4,142	51	SH		SOLE	0	50	0	0
BOX INC CL A	Stock	10316T104	25,610	1,000	SH		SOLE	0	1,000	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	94,154	1,835	SH		SOLE	0	1,835	0	0
BERKLEY W R CORP COM	Stock	084423102	981,240	13,875	SH		SOLE	0	13,875	0	0
BARRICK GOLD CORP COM	Stock	067901108	30,753	1,700	SH		SOLE	0	1,700	0	0
ALTRIA GROUP INC COM	Stock	02209S103	219,439	5,440	SH		SOLE	0	5,439	0	0
CITIGROUP INC COM NEW	Stock	172967424	15,432	300	SH		SOLE	0	300	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,630	17	SH		SOLE	0	17	0	0
EXXON MOBIL CORP COM	Stock	30231G102	813,292	8,135	SH		SOLE	0	8,134	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,897	15	SH		SOLE	0	15	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	106,613	990	SH		SOLE	0	990	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	166,869	876	SH		SOLE	0	876	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	327	137	SH		SOLE	0	136	0	0
LOWES COS INC COM	Stock	548661107	4,824,519	21,678	SH		SOLE	0	21,678	0	0
DEERE & CO COM	Stock	244199105	681,038	1,703	SH		SOLE	0	1,703	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	4,304	54	SH		SOLE	0	54	0	0
INVITAE CORP COM	Stock	46185L103	6,882	10,980	SH		SOLE	0	10,980	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	90,785	1,340	SH		SOLE	0	1,340	0	0
SHOPIFY INC CL A	Stock	82509L107	1,365,977	17,535	SH		SOLE	0	17,535	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7,682	883	SH		SOLE	0	883	0	0
CHEMOURS CO COM	Stock	163851108	2,839	90	SH		SOLE	0	90	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	107,260	1,730	SH		SOLE	0	1,730	0	0
NOVO NORDISK A/S ADR	ADR	670100205	1,428,334	13,807	SH		SOLE	0	13,807	0	0
KRAFT HEINZ CO COM	Stock	500754106	57,134	1,545	SH		SOLE	0	1,545	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,456	40	SH		SOLE	0	40	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	695	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	20,961	616	SH		SOLE	0	616	0	0
CAMECO CORP COM	Stock	13321L108	8,749	203	SH		SOLE	0	203	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5,040	50	SH		SOLE	0	50	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	21,002	325	SH		SOLE	0	325	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	105	2	SH		SOLE	0	2	0	0
SUNRUN INC COM	Stock	86771W105	108,063	5,505	SH		SOLE	0	5,505	0	0
AUTOZONE INC COM	Stock	053332102	72,397	28	SH		SOLE	0	28	0	0
BLACKROCK INC COM	Stock	09247X101	69,815	86	SH		SOLE	0	86	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	131,923	476	SH		SOLE	0	476	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	29	5	SH		SOLE	0	5	0	0
APPLE INC COM	Stock	037833100	4,296,235	22,315	SH		SOLE	0	22,314	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	17,529	473	SH		SOLE	0	473	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	54,037	642	SH		SOLE	0	642	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	509	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	121,407	1,103	SH		SOLE	0	1,103	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	72,323	716	SH		SOLE	0	716	0	0
DISNEY WALT CO COM	Stock	254687106	205,139	2,272	SH		SOLE	0	2,272	0	0