Brown Brothers Harriman & 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
Estimated average burden
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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
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	664,564,221	1,863,299	SH		SOLE		1,834,053	0	29,246
MICROSOFT CORP	Common Stock	594918104	638,329,028	1,697,503	SH		SOLE		1,670,329	0	27,174
ALPHABET INC-CL C	Common Stock	02079K107	630,283,917	4,472,319	SH		SOLE		4,414,431	0	57,888
LINDE PLC	Common Stock	G54950103	517,449,195	1,259,889	SH		SOLE		1,238,670	0	21,219
MASTERCARD INC - A	Common Stock	57636Q104	482,598,268	1,131,505	SH		SOLE		1,113,967	0	17,538
ZOETIS INC	Common Stock	98978V103	414,959,331	2,102,444	SH		SOLE		2,075,687	0	26,757
WASTE MANAGEMENT INC	Common Stock	94106L109	394,719,545	2,203,906	SH		SOLE		2,166,419	0	37,487
ORACLE CORP	Common Stock	68389X105	388,273,243	3,682,759	SH		SOLE		3,616,540	0	66,219
KLA CORP	Common Stock	482480100	374,068,490	643,503	SH		SOLE		633,707	0	9,796
PROGRESSIVE CORP	Common Stock	743315103	362,220,095	2,274,109	SH		SOLE		2,243,456	0	30,653
ARTHUR J GALLAGHER & CO	Common Stock	363576109	339,993,498	1,511,889	SH		SOLE		1,490,608	0	21,281
ALCON INC	Common Stock	H01301128	326,681,222	4,181,787	SH		SOLE		4,122,570	0	59,217
AMAZON.COM INC	Common Stock	023135106	319,518,880	2,102,928	SH		SOLE		2,073,694	0	29,234
BOOKING HOLDINGS INC	Common Stock	09857L108	311,612,635	87,847	SH		SOLE		86,614	0	1,233
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	296,874,129	559,306	SH		SOLE		550,764	0	8,542
COSTCO WHOLESALE CORP	Common Stock	22160K105	294,048,523	445,474	SH		SOLE		438,534	0	6,940
ABBOTT LABORATORIES	Common Stock	002824100	267,876,681	2,433,694	SH		SOLE		2,392,510	0	41,184
S&P GLOBAL INC	Common Stock	78409V104	263,181,626	597,434	SH		SOLE		584,779	0	12,655
NIKE INC -CL B	Common Stock	654106103	253,255,268	2,332,645	SH		SOLE		2,295,726	0	36,919
APPLE INC	Common Stock	037833100	232,613,783	1,208,195	SH		SOLE		1,183,070	0	25,125
ADOBE INC	Common Stock	00724F101	220,056,551	368,851	SH		SOLE		362,429	0	6,422
TEXAS INSTRUMENTS INC	Common Stock	882508104	205,639,023	1,206,377	SH		SOLE		1,182,457	0	23,920
COPART INC	Common Stock	217204106	199,616,788	4,073,812	SH		SOLE		4,028,676	0	45,136
ISHARES CORE S&P 500 ETF	Common Stock	464287200	195,746,148	409,828	SH		SOLE		402,295	0	7,533
UNITEDHEALTH GROUP INC	Common Stock	91324P102	165,278,412	313,937	SH		SOLE		308,253	0	5,684
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	157,341,010	1,080,194	SH		SOLE		1,067,666	0	12,528
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	156,093,435	2,218,812	SH		SOLE		2,178,988	0	39,824
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	137,826,758	254	SH		SOLE		254	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	112,393,416	1,030,754	SH		SOLE		1,029,332	0	1,422
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	82,818,014	174,240	SH		SOLE		174,240	0	0
AVANTOR INC	Common Stock	05352A100	81,974,905	3,590,666	SH		SOLE		3,578,666	0	12,000
WOODWARD INC	Common Stock	980745103	79,434,850	583,522	SH		SOLE		583,522	0	0
ALPHABET INC-CL A	Common Stock	02079K305	73,785,096	528,206	SH		SOLE		512,870	0	15,336
CARLISLE COS INC	Common Stock	142339100	71,302,775	228,220	SH		SOLE		228,220	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	69,217,008	735,725	SH		SOLE		735,725	0	0
KADANT INC	Common Stock	48282T104	62,527,630	223,066	SH		SOLE		223,066	0	0
JOHNSON & JOHNSON	Common Stock	478160104	60,309,791	384,776	SH		SOLE		378,321	0	6,455
UNION PACIFIC CORP	Common Stock	907818108	54,939,054	223,675	SH		SOLE		223,675	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	53,662,345	53,047	SH		SOLE		53,047	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	50,558,352	345,014	SH		SOLE		337,204	0	7,810
SMITH (A.O.) CORP	Common Stock	831865209	47,227,403	572,870	SH		SOLE		563,532	0	9,338
AMERICAN TOWER CORP	Common Stock	03027X100	44,500,424	206,135	SH		SOLE		200,869	0	5,266
DEERE AND CO	Common Stock	244199105	44,263,210	110,694	SH		SOLE		107,440	0	3,254
ILLINOIS TOOL WORKS	Common Stock	452308109	42,804,401	163,413	SH		SOLE		163,413	0	0
CELANESE CORP	Common Stock	150870103	39,461,650	253,985	SH		SOLE		251,587	0	2,398
CLARIVATE PLC	Common Stock	G21810109	36,631,662	3,955,903	SH		SOLE		3,826,403	0	129,500
GRACO INC	Common Stock	384109104	34,801,779	401,127	SH		SOLE		392,880	0	8,247
PEPSICO INC	Common Stock	713448108	31,236,124	183,915	SH		SOLE		177,766	0	6,149
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	30,179,827	191,947	SH		SOLE		184,601	0	7,346
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	26,250,190	5,706,563	SH		SOLE		5,706,563	0	0
WATSCO INC	Common Stock	942622200	25,780,611	60,169	SH		SOLE		59,791	0	378
ENTEGRIS INC	Common Stock	29362U104	25,467,741	212,550	SH		SOLE		211,132	0	1,418
MERCK & CO. INC.	Common Stock	58933Y105	25,204,661	231,193	SH		SOLE		231,193	0	0
BLACKROCK INC	Common Stock	09247X101	24,078,800	29,661	SH		SOLE		27,919	0	1,742
AUTOMATIC DATA PROCESSING	Common Stock	053015103	23,895,267	102,568	SH		SOLE		98,762	0	3,806
ATN INTERNATIONAL INC	Common Stock	00215F107	23,214,546	595,703	SH		SOLE		595,703	0	0
MCDONALDS CORP	Common Stock	580135101	23,155,948	78,095	SH		SOLE		74,553	0	3,542
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208	22,543,227	588,596	SH		SOLE		588,596	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	21,965,636	115,932	SH		SOLE		108,426	0	7,506
EXXON MOBIL CORP	Common Stock	30231G102	21,890,179	218,946	SH		SOLE		218,946	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	21,146,668	81,224	SH		SOLE		79,541	0	1,683
MEDTRONIC PLC	Common Stock	G5960L103	20,924,850	254,004	SH		SOLE		239,623	0	14,381
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	20,550,753	253,807	SH		SOLE		253,807	0	0
SYSCO CORP	Common Stock	871829107	20,484,591	280,112	SH		SOLE		254,108	0	26,004
AUTOZONE INC	Common Stock	053332102	20,196,200	7,811	SH		SOLE		7,583	0	228
BROWN & BROWN INC	Common Stock	115236101	20,104,717	282,727	SH		SOLE		275,012	0	7,715
COMCAST CORP-CLASS A	Common Stock	20030N101	20,386,129	464,906	SH		SOLE		463,572	0	1,334
CROWN HOLDINGS INC	Common Stock	228368106	19,646,204	213,337	SH		SOLE		212,022	0	1,315
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	19,256,710	136,922	SH		SOLE		136,067	0	855
STATE STREET CORP	Common Stock	857477103	19,196,137	247,820	SH		SOLE		247,820	0	0
BRUKER CORP	Common Stock	116794108	19,146,978	260,574	SH		SOLE		259,047	0	1,527
NVIDIA CORP	Common Stock	67066G104	18,421,194	37,198	SH		SOLE		35,267	0	1,931
COTERRA ENERGY INC	Common Stock	127097103	17,163,502	672,551	SH		SOLE		632,035	0	40,516
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	16,956,887	105,355	SH		SOLE		104,675	0	680
NVR INC	Common Stock	62944T105	16,430,056	2,347	SH		SOLE		2,333	0	14
JPMORGAN CHASE & CO	Common Stock	46625H100	15,504,615	91,150	SH		SOLE		91,150	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	14,953,044	185,960	SH		SOLE		184,822	0	1,138
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	14,949,848	201,101	SH		SOLE		199,847	0	1,254
APPLIED MATERIALS INC	Common Stock	038222105	14,930,699	92,125	SH		SOLE		82,845	0	9,280
VULCAN MATERIALS CO	Common Stock	929160109	14,912,060	65,689	SH		SOLE		65,301	0	388
DARLING INGREDIENTS INC	Common Stock	237266101	14,878,287	298,521	SH		SOLE		296,525	0	1,996
CHUBB LTD	Common Stock	H1467J104	14,790,118	65,443	SH		SOLE		61,706	0	3,737
BROADCOM INC	Common Stock	11135F101	14,591,620	13,072	SH		SOLE		13,072	0	0
ARISTA NETWORKS INC	Common Stock	040413106	14,514,481	61,630	SH		SOLE		61,218	0	412
ECOLAB INC	Common Stock	278865100	14,422,624	72,713	SH		SOLE		68,597	0	4,116
KENVUE INC-W/I	Common Stock	49177J102	14,258,716	662,272	SH		SOLE		625,753	0	36,519
ABBVIE INC	Common Stock	00287Y109	14,125,361	91,149	SH		SOLE		89,849	0	1,300
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101	13,728,209	61,454	SH		SOLE		61,454	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	13,532,633	136,514	SH		SOLE		127,875	0	8,639
AMERICAN WATER WORKS CO INC	Common Stock	030420103	13,458,360	101,965	SH		SOLE		95,861	0	6,104
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	13,419,565	58,956	SH		SOLE		55,111	0	3,845
GLOBANT SA	Common Stock	L44385109	13,328,070	56,005	SH		SOLE		55,708	0	297
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	13,190,037	176,149	SH		SOLE		175,022	0	1,127
HEICO CORP-CLASS A	Common Stock	422806208	13,174,133	92,489	SH		SOLE		91,915	0	574
ASPEN TECHNOLOGY INC	Common Stock	29109X106	13,157,485	59,766	SH		SOLE		59,430	0	336
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	12,993,835	47,539	SH		SOLE		47,249	0	290
VANGUARD S&P 500 ETF	Common Stock	922908363	12,625,267	28,904	SH		SOLE		28,904	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	12,575,463	166,894	SH		SOLE		166,894	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	12,517,227	224,042	SH		SOLE		224,042	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	12,021,037	55,904	SH		SOLE		52,104	0	3,800
COCA-COLA CO/THE	Common Stock	191216100	11,873,806	201,490	SH		SOLE		199,961	0	1,529
APTARGROUP INC	Common Stock	038336103	11,539,803	93,349	SH		SOLE		92,756	0	593
WALMART INC	Common Stock	931142103	11,350,012	71,995	SH		SOLE		71,000	0	995
HOME DEPOT INC	Common Stock	437076102	10,963,109	31,635	SH		SOLE		31,635	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	10,610,331	20,912	SH		SOLE		20,912	0	0
EOG RESOURCES INC	Common Stock	26875P101	10,426,737	86,207	SH		SOLE		80,860	0	5,347
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	10,128,774	130,677	SH		SOLE		130,677	0	0
ALTRIA GROUP INC	Common Stock	02209S103	10,119,733	250,861	SH		SOLE		250,861	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	9,969,367	105,787	SH		SOLE		105,116	0	671
ELI LILLY & CO	Common Stock	532457108	9,952,776	17,074	SH		SOLE		17,074	0	0
XCEL ENERGY INC	Common Stock	98389B100	9,850,872	159,116	SH		SOLE		149,033	0	10,083
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	9,719,534	281,644	SH		SOLE		265,303	0	16,341
MISTER CAR WASH INC	Common Stock	60646V105	9,225,680	1,067,787	SH		SOLE		1,061,528	0	6,259
OLD NATIONAL BANCORP	Common Stock	680033107	8,631,651	511,051	SH		SOLE		511,051	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	8,567,013	79,141	SH		SOLE		79,141	0	0
BANK OF AMERICA CORP	Common Stock	060505104	8,415,446	249,939	SH		SOLE		217,067	0	32,872
GXO LOGISTICS INC	Common Stock	36262G101	8,192,688	133,955	SH		SOLE		133,150	0	805
WESTERN ALLIANCE BANCORP	Common Stock	957638109	8,026,380	122,000	SH		SOLE		122,000	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	7,894,882	42,142	SH		SOLE		42,142	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	7,577,064	90,053	SH		SOLE		90,053	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	7,300,637	24,081	SH		SOLE		24,081	0	0
CHEVRON CORP	Common Stock	166764100	6,623,599	44,406	SH		SOLE		44,406	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	6,168,288	37,715	SH		SOLE		37,715	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	6,167,399	17,424	SH		SOLE		17,424	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	6,009,136	21,263	SH		SOLE		21,263	0	0
TORO CO	Common Stock	891092108	5,965,107	62,143	SH		SOLE		61,742	0	401
INTEL CORP	Common Stock	458140100	5,939,098	118,191	SH		SOLE		99,493	0	18,698
PFIZER INC	Common Stock	717081103	5,898,207	204,870	SH		SOLE		204,870	0	0
SALESFORCE.COM INC	Common Stock	79466L302	5,832,761	22,166	SH		SOLE		15,945	0	6,221
LOWE'S COS INC	Common Stock	548661107	5,713,526	25,673	SH		SOLE		25,673	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,637,358	137,162	SH		SOLE		137,162	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	5,590,393	20,171	SH		SOLE		20,171	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	5,446,633	26,143	SH		SOLE		26,143	0	0
SHELL PLC-ADR	Common Stock	780259305	5,053,308	76,798	SH		SOLE		76,798	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	5,052,308	39,339	SH		SOLE		31,509	0	7,830
ACCENTURE PLC-CL A	Common Stock	G1151C101	5,038,015	14,357	SH		SOLE		14,017	0	340
STARBUCKS CORP	Common Stock	855244109	5,021,803	52,305	SH		SOLE		52,305	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	5,020,684	97,850	SH		SOLE		97,850	0	0
US BANCORP	Common Stock	902973304	4,966,380	114,750	SH		SOLE		114,750	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,955,254	98,085	SH		SOLE		98,085	0	0
AMGEN INC	Common Stock	031162100	4,797,261	16,656	SH		SOLE		16,656	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	4,871,500	48,247	SH		SOLE		48,247	0	0
CABOT CORP	Common Stock	127055101	4,751,317	56,902	SH		SOLE		56,902	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	4,646,236	23,149	SH		SOLE		23,149	0	0
TARGET CORP	Common Stock	87612E106	4,641,610	32,591	SH		SOLE		31,591	0	1,000
KIMBERLY-CLARK CORP	Common Stock	494368103	4,552,737	37,468	SH		SOLE		37,468	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	4,515,625	46,395	SH		SOLE		45,595	0	800
SPDR GOLD TRUST	Common Stock	78463V107	4,453,879	23,298	SH		SOLE		23,298	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	4,427,891	55,550	SH		SOLE		53,936	0	1,614
WALT DISNEY CO/THE	Common Stock	254687106	4,219,523	46,733	SH		SOLE		46,733	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	4,162,370	67,780	SH		SOLE		67,780	0	0
FEDEX CORP	Common Stock	31428X106	4,153,261	16,418	SH		SOLE		16,418	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	4,020,270	43,500	SH		SOLE		43,500	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	3,903,118	29,813	SH		SOLE		28,930	0	883
DANAHER CORP	Common Stock	235851102	3,753,492	16,225	SH		SOLE		16,225	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,737,670	15,329	SH		SOLE		15,329	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,659,885	13,367	SH		SOLE		13,229	0	138
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	3,567,748	21,590	SH		SOLE		21,590	0	0
INTUIT INC	Common Stock	461202103	3,564,546	5,703	SH		SOLE		4,461	0	1,242
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	3,504,674	16,712	SH		SOLE		16,712	0	0
QUALCOMM INC	Common Stock	747525103	3,432,793	23,735	SH		SOLE		22,935	0	800
CARRIER GLOBAL CORP	Common Stock	14448C104	3,359,216	58,472	SH		SOLE		58,472	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	3,291,169	10,552	SH		SOLE		8,120	0	2,432
CATERPILLAR INC	Common Stock	149123101	3,215,411	10,875	SH		SOLE		10,875	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,170,399	20,474	SH		SOLE		20,474	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104	3,025,719	117,595	SH		SOLE		117,595	0	0
ALBEMARLE CORP	Common Stock	012653101	2,973,832	20,583	SH		SOLE		20,583	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,946,047	86,369	SH		SOLE		86,369	0	0
GENERAL MILLS INC	Common Stock	370334104	2,861,340	43,926	SH		SOLE		43,926	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	2,840,000	200,000	SH		SOLE		200,000	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	2,788,335	20,510	SH		SOLE		19,156	0	1,354
WW GRAINGER INC	Common Stock	384802104	2,772,797	3,346	SH		SOLE		3,346	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	2,769,660	54,758	SH		SOLE		54,758	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	2,647,213	46,361	SH		SOLE		44,995	0	1,366
3M CO	Common Stock	88579Y101	2,596,028	23,747	SH		SOLE		23,747	0	0
FERRARI NV	Common Stock	N3167Y103	2,584,251	7,636	SH		SOLE		7,636	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	2,529,196	6,176	SH		SOLE		6,176	0	0
WELLS FARGO & CO	Common Stock	949746101	2,512,927	51,055	SH		SOLE		51,055	0	0
CME GROUP INC	Common Stock	12572Q105	2,482,342	11,787	SH		SOLE		6,750	0	5,037
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,474,382	27,656	SH		SOLE		27,656	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,424,461	113,985	SH		SOLE		113,985	0	0
VAXCYTE INC	Common Stock	92243G108	2,388,472	38,033	SH		SOLE		38,033	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	2,341,378	1,489	SH		SOLE		1,489	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,760,685	6,091	SH		SOLE		6,091	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	2,247,703	14,244	SH		SOLE		14,244	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	2,246,920	21,605	SH		SOLE		21,605	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,242,250	8,635	SH		SOLE		8,635	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	2,216,622	8,452	SH		SOLE		8,452	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	2,207,209	21,336	SH		SOLE		21,336	0	0
CORTEVA INC	Common Stock	22052L104	2,163,876	45,156	SH		SOLE		45,156	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,153,646	31,303	SH		SOLE		31,303	0	0
TESLA INC	Common Stock	88160R101	2,065,117	8,311	SH		SOLE		8,311	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	1,976,606	15,487	SH		SOLE		15,487	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	1,960,000	10,000	SH		SOLE		10,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,902,516	11,165	SH		SOLE		11,165	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,880,209	18,592	SH		SOLE		18,592	0	0
MORGAN STANLEY	Common Stock	617446448	1,873,766	20,094	SH		SOLE		19,384	0	710
ISHARES MBS ETF	Common Stock	464288588	1,823,929	19,387	SH		SOLE		19,387	0	0
BOEING CO/THE	Common Stock	097023105	1,746,943	6,702	SH		SOLE		6,702	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	1,744,106	22,438	SH		SOLE		22,438	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,704,502	11,563	SH		SOLE		11,563	0	0
STRYKER CORP	Common Stock	863667101	1,702,730	5,686	SH		SOLE		5,086	0	600
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,686,459	21,922	SH		SOLE		21,922	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	1,682,916	22,409	SH		SOLE		22,409	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,669,961	17,209	SH		SOLE		17,209	0	0
LAKELAND BANCORP INC	Common Stock	511637100	1,626,900	110,000	SH		SOLE		110,000	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	1,603,917	9,755	SH		SOLE		9,755	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,596,316	4,138	SH		SOLE		4,138	0	0
AUTODESK INC	Common Stock	052769106	1,590,655	6,533	SH		SOLE		6,533	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,586,044	22,619	SH		SOLE		18,319	0	4,300
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,552,899	21,440	SH		SOLE		15,111	0	6,329
BIOGEN IDEC INC	Common Stock	09062X103	1,544,081	5,967	SH		SOLE		5,967	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,507,369	48,128	SH		SOLE		48,128	0	0
TJX COMPANIES INC	Common Stock	872540109	1,446,456	15,419	SH		SOLE		15,419	0	0
ETSY INC	Common Stock	29786A106	1,435,396	17,710	SH		SOLE		200	0	17,510
BROOKFIELD CORP	Common Stock	11271J107	1,430,238	35,649	SH		SOLE		35,649	0	0
DOW INC	Common Stock	260557103	1,418,382	25,864	SH		SOLE		25,864	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,396,160	6,400	SH		SOLE		6,400	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	1,379,064	4,436	SH		SOLE		4,436	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,375,883	4,984	SH		SOLE		36	0	4,948
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,371,369	5,781	SH		SOLE		5,781	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,332,356	35,341	SH		SOLE		35,341	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	1,323,038	22,493	SH		SOLE		22,493	0	0
HENRY SCHEIN INC	Common Stock	806407102	1,311,751	17,326	SH		SOLE		17,326	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,309,953	22,762	SH		SOLE		22,762	0	0
AT&T INC	Common Stock	00206R102	1,292,966	77,054	SH		SOLE		77,054	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	1,244,781	5,835	SH		SOLE		5,835	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516	1,234,550	16,343	SH		SOLE		16,343	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	1,224,731	3,151	SH		SOLE		1,641	0	1,510
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	1,218,016	11,609	SH		SOLE		11,609	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,215,071	13,904	SH		SOLE		424	0	13,480
MONGODB INC	Common Stock	60937P106	1,212,240	2,965	SH		SOLE		2,715	0	250
NORTHERN TRUST CORP	Common Stock	665859104	1,211,359	14,356	SH		SOLE		14,356	0	0
FISERV INC	Common Stock	337738108	1,210,305	9,111	SH		SOLE		2,846	0	6,265
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	1,207,492	6,944	SH		SOLE		6,944	0	0
PAYCHEX INC	Common Stock	704326107	1,201,343	10,086	SH		SOLE		10,086	0	0
EATON CORP PLC	Common Stock	G29183103	1,190,614	4,944	SH		SOLE		4,944	0	0
FASTENAL CO	Common Stock	311900104	1,185,615	18,305	SH		SOLE		18,305	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755	1,153,322	18,269	SH		SOLE		18,269	0	0
RLI CORP	Common Stock	749607107	1,114,880	8,375	SH		SOLE		8,375	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,110,600	42,148	SH		SOLE		42,148	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	1,109,562	22,709	SH		SOLE		0	0	22,709
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,101,307	28,487	SH		SOLE		28,487	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,089,465	12,081	SH		SOLE		12,081	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,073,122	31,114	SH		SOLE		31,114	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	1,064,372	25,992	SH		SOLE		25,992	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	1,060,012	9,579	SH		SOLE		9,579	0	0
AON PLC	Common Stock	G0403H108	1,058,440	3,637	SH		SOLE		3,637	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	1,054,786	3,577	SH		SOLE		2,528	0	1,049
AMETEK INC	Common Stock	031100100	1,054,636	6,396	SH		SOLE		6,396	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	1,042,183	17,057	SH		SOLE		17,057	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	1,031,531	32,175	SH		SOLE		32,175	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,022,921	2,514	SH		SOLE		2,391	0	123
CAPITAL GROUP CORE PLUS INCO	Common Stock	14020Y102	1,006,251	44,338	SH		SOLE		44,338	0	0
STERICYCLE INC	Common Stock	858912108	999,477	20,167	SH		SOLE		4,667	0	15,500
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	999,042	27,259	SH		SOLE		27,259	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	996,360	38,204	SH		SOLE		38,204	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	985,993	16,869	SH		SOLE		16,868	0	1
ISHARES GOLD TRUST	Common Stock	464285204	978,053	25,059	SH		SOLE		25,059	0	0
BALCHEM CORP	Common Stock	057665200	966,875	6,500	SH		SOLE		6,500	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	959,143	7,315	SH		SOLE		7,315	0	0
HALFMOON PARENT INC	Common Stock	125523100	955,844	3,192	SH		SOLE		1,003	0	2,189
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	954,454	16,363	SH		SOLE		16,363	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	952,329	4,223	SH		SOLE		1,924	0	2,299
EXPEDITORS INTL WASH INC	Common Stock	302130109	943,188	7,415	SH		SOLE		7,415	0	0
ENBRIDGE INC	Common Stock	29250N105	942,679	26,171	SH		SOLE		26,171	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	928,475	6,808	SH		SOLE		5,338	0	1,470
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	920,875	9,887	SH		SOLE		9,887	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL USD INC	Common Stock	921932828	904,811	9,122	SH		SOLE		9,122	0	0
CONOCOPHILLIPS	Common Stock	20825C104	904,301	7,791	SH		SOLE		7,791	0	0
CARMAX INC	Common Stock	143130102	900,390	11,733	SH		SOLE		11,733	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	899,419	5,454	SH		SOLE		5,454	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	893,907	13,065	SH		SOLE		13,065	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457	873,316	10,645	SH		SOLE		10,645	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	865,480	6,160	SH		SOLE		6,160	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	865,323	10,959	SH		SOLE		10,959	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	863,811	7,968	SH		SOLE		7,968	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	843,517	22,333	SH		SOLE		22,333	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	843,203	42,586	SH		SOLE		42,586	0	0
SOUTHSTATE CORP	Common Stock	840441109	841,967	9,970	SH		SOLE		9,970	0	0
BALL CORP	Common Stock	058498106	840,540	14,613	SH		SOLE		75	0	14,538
AFFILIATED MANAGERS GROUP	Common Stock	008252108	832,810	5,500	SH		SOLE		0	0	5,500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870	830,194	10,214	SH		SOLE		10,214	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	823,821	16,993	SH		SOLE		15,557	0	1,436
US FOODS HOLDING CORP	Common Stock	912008109	817,380	18,000	SH		SOLE		0	0	18,000
NETFLIX INC	Common Stock	64110L106	810,655	1,665	SH		SOLE		1,665	0	0
MCKESSON CORP	Common Stock	58155Q103	807,900	1,745	SH		SOLE		1,745	0	0
BLOCK INC	Common Stock	852234103	806,219	10,423	SH		SOLE		1,075	0	9,348
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	803,426	6,854	SH		SOLE		6,854	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	798,755	1,601	SH		SOLE		1,601	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	795,208	13,092	SH		SOLE		13,092	0	0
AFLAC INC	Common Stock	001055102	791,505	9,594	SH		SOLE		6,594	0	3,000
LIBERTY BROADBAND C-W/I	Common Stock	530307305	788,815	9,788	SH		SOLE		9,788	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	782,412	6,611	SH		SOLE		6,611	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	781,034	6,885	SH		SOLE		0	0	6,885
ALTERYX INC - CLASS A	Common Stock	02156B103	761,870	16,155	SH		SOLE		0	0	16,155
CUMMINS INC	Common Stock	231021106	760,156	3,173	SH		SOLE		3,173	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	758,916	11,390	SH		SOLE		11,390	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	755,382	13,112	SH		SOLE		13,112	0	0
KROGER CO	Common Stock	501044101	755,038	16,518	SH		SOLE		16,518	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	735,054	606	SH		SOLE		606	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	726,035	3,772	SH		SOLE		3,772	0	0
POST HOLDINGS INC	Common Stock	737446104	722,092	8,200	SH		SOLE		0	0	8,200
ALIGN TECHNOLOGY INC	Common Stock	016255101	708,016	2,584	SH		SOLE		495	0	2,089
KNIFE RIVER CORP-W/I	Common Stock	498894104	704,486	10,645	SH		SOLE		10,645	0	0
MOODY'S CORP	Common Stock	615369105	700,665	1,794	SH		SOLE		1,794	0	0
NUTRIEN LTD	Common Stock	67077M108	699,281	12,414	SH		SOLE		4,715	0	7,699
HILLENBRAND INC	Common Stock	431571108	698,610	14,600	SH		SOLE		0	0	14,600
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282	685,440	21,000	SH		SOLE		21,000	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	684,256	904	SH		SOLE		904	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	683,197	3,528	SH		SOLE		3,528	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	793,152	21,483	SH		SOLE		21,483	0	0
LAM RESEARCH CORP	Common Stock	512807108	671,254	857	SH		SOLE		857	0	0
CSX CORP	Common Stock	126408103	668,715	19,288	SH		SOLE		19,288	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	666,747	2,758	SH		SOLE		2,758	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	650,913	13,589	SH		SOLE		13,589	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	643,217	8,915	SH		SOLE		8,915	0	0
SCHLUMBERGER LTD	Common Stock	806857108	640,092	12,300	SH		SOLE		12,300	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101	639,612	22,762	SH		SOLE		22,762	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	636,080	8,001	SH		SOLE		8,001	0	0
CINTAS CORP	Common Stock	172908105	634,601	1,053	SH		SOLE		1,053	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	631,029	8,087	SH		SOLE		8,087	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Common Stock	78468R663	628,123	6,873	SH		SOLE		6,873	0	0
DEXCOM INC	Common Stock	252131107	617,844	4,979	SH		SOLE		4,979	0	0
VANGUARD VALUE ETF	Common Stock	922908744	617,435	4,130	SH		SOLE		4,130	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	615,201	7,421	SH		SOLE		0	0	7,421
IRON MOUNTAIN INC	Common Stock	46284V101	612,815	8,757	SH		SOLE		8,757	0	0
CAP GROUP US MULTI SEC INC	Common Stock	14020Y300	607,491	22,508	SH		SOLE		22,508	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	606,898	691	SH		SOLE		551	0	140
ALLEGION PLC	Common Stock	G0176J109	601,017	4,744	SH		SOLE		4,744	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	592,341	12,603	SH		SOLE		12,603	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	580,800	1,200	SH		SOLE		1,200	0	0
PRIMO WATER CORP	Common Stock	74167P108	573,826	38,128	SH		SOLE		38,128	0	0
DR HORTON INC	Common Stock	23331A109	573,725	3,775	SH		SOLE		929	0	2,846
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	550,890	9,000	SH		SOLE		0	0	9,000
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438	537,750	3,069	SH		SOLE		3,069	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	536,375	8,983	SH		SOLE		8,083	0	900
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	533,661	1,405	SH		SOLE		1,405	0	0
TELEFLEX INC	Common Stock	879369106	526,606	2,112	SH		SOLE		2,112	0	0
GENUINE PARTS CO	Common Stock	372460105	522,699	3,774	SH		SOLE		3,774	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	520,932	6,030	SH		SOLE		1,830	0	4,200
VERISK ANALYTICS INC	Common Stock	92345Y106	517,132	2,165	SH		SOLE		178	0	1,987
SYNOPSYS INC	Common Stock	871607107	512,335	995	SH		SOLE		595	0	400
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	506,591	4,805	SH		SOLE		4,805	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	505,940	8,200	SH		SOLE		0	0	8,200
ANTHEM INC	Common Stock	036752103	499,382	1,059	SH		SOLE		1,059	0	0
ZOMEDICA CORP	Common Stock	98980M109	493,800	2,466,532	SH		SOLE		2,466,532	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	492,092	4,272	SH		SOLE		4,272	0	0
SERVICENOW INC	Common Stock	81762P102	491,011	695	SH		SOLE		579	0	116
VALERO ENERGY CORP	Common Stock	91913Y100	489,710	3,767	SH		SOLE		3,767	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	479,104	8,040	SH		SOLE		8,040	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	478,738	7,328	SH		SOLE		7,328	0	0
ONEOK INC	Common Stock	682680103	467,384	6,656	SH		SOLE		6,656	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	465,867	4,326	SH		SOLE		4,326	0	0
PACCAR INC	Common Stock	693718108	465,009	4,762	SH		SOLE		4,762	0	0
KELLOGG CO	Common Stock	487836108	462,655	8,275	SH		SOLE		8,275	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	459,560	2,093	SH		SOLE		2,093	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	458,533	1,971	SH		SOLE		1,971	0	0
EQUIFAX INC	Common Stock	294429105	454,519	1,838	SH		SOLE		0	0	1,838
MASCO CORP	Common Stock	574599106	454,459	6,785	SH		SOLE		6,785	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	451,045	1,656	SH		SOLE		1,656	0	0
ANALOG DEVICES INC	Common Stock	032654105	450,731	2,270	SH		SOLE		2,270	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	445,993	3,436	SH		SOLE		3,436	0	0
PULTEGROUP INC	Common Stock	745867101	444,878	4,310	SH		SOLE		4,310	0	0
LIBERTY MEDIA CORP-LIBER-NEW	Common Stock	531229789	443,903	15,424	SH		SOLE		15,424	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	439,752	1,803	SH		SOLE		1,803	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	437,967	4,905	SH		SOLE		4,905	0	0
TRICO BANCSHARES	Common Stock	896095106	428,626	9,975	SH		SOLE		9,975	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	422,182	5,198	SH		SOLE		5,198	0	0
AVI BIOPHARMA INC	Common Stock	803607100	421,399	4,370	SH		SOLE		4,370	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	418,156	1,769	SH		SOLE		1,769	0	0
FORTINET INC	Common Stock	34959E109	417,026	7,125	SH		SOLE		7,125	0	0
MSCI INC	Common Stock	55354G100	416,318	736	SH		SOLE		736	0	0
VERALTO CORP-W/I	Common Stock	92338C103	416,318	5,061	SH		SOLE		5,061	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	408,878	750	SH		SOLE		750	0	0
SPDR ICE PREFERRED SECURITIE	Common Stock	78464A292	406,464	12,126	SH		SOLE		12,126	0	0
ONTO INNOVATION INC	Common Stock	683344105	399,986	2,616	SH		SOLE		2,616	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	399,461	20,612	SH		SOLE		20,612	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	399,458	11,050	SH		SOLE		11,050	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	398,156	4,749	SH		SOLE		1,919	0	2,830
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	396,805	28,754	SH		SOLE		28,754	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	396,750	12,500	SH		SOLE		0	0	12,500
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	396,355	5,885	SH		SOLE		5,885	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	396,000	12,500	SH		SOLE		0	0	12,500
LESLIE'S INC	Common Stock	527064109	394,133	57,038	SH		SOLE		0	0	57,038
PHILLIPS 66 COM STK	Common Stock	718546104	391,698	2,942	SH		SOLE		2,942	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	391,697	1,544	SH		SOLE		1,544	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	391,559	3,483	SH		SOLE		3,483	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	389,700	30,000	SH		SOLE		30,000	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	389,645	702	SH		SOLE		702	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	389,351	3,700	SH		SOLE		3,700	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	384,540	8,887	SH		SOLE		8,887	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	383,321	2,621	SH		SOLE		2,621	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	377,476	4,882	SH		SOLE		4,882	0	0
M & T BANK CORP	Common Stock	55261F104	376,285	2,745	SH		SOLE		2,745	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	375,395	6,975	SH		SOLE		6,975	0	0
METLIFE INC	Common Stock	59156R108	371,981	5,625	SH		SOLE		5,625	0	0
BLACKROCK ESG CAP ALL TRM TR	Common Stock	09262F100	371,555	23,035	SH		SOLE		23,035	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	370,897	9,224	SH		SOLE		9,224	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	364,339	13,954	SH		SOLE		13,954	0	0
NETAPP INC	Common Stock	64110D104	363,484	4,123	SH		SOLE		4,123	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	363,247	1,506	SH		SOLE		6	0	1,500
VANGUARD EUROPE ETF	Common Stock	922042874	360,830	5,596	SH		SOLE		5,596	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	359,847	6,243	SH		SOLE		6,243	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	357,671	3,424	SH		SOLE		3,424	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	356,896	5,523	SH		SOLE		5,523	0	0
POOL CORP	Common Stock	73278L105	356,048	893	SH		SOLE		893	0	0
NAVIENT CORP	Common Stock	63938C108	353,780	19,000	SH		SOLE		19,000	0	0
BLACKROCK CAPITAL ALLOC TR	Common Stock	09260U109	353,568	23,650	SH		SOLE		23,650	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	351,373	11,795	SH		SOLE		11,795	0	0
INFOSYS LIMITED	Common Stock	456788108	348,981	18,987	SH		SOLE		18,987	0	0
REGAL BELOIT CORP	Common Stock	758750103	347,403	2,347	SH		SOLE		2,347	0	0
JABIL INC	Common Stock	466313103	342,706	2,690	SH		SOLE		2,690	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	342,284	2,022	SH		SOLE		2,022	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	341,043	8,490	SH		SOLE		8,490	0	0
YUM! BRANDS INC	Common Stock	988498101	336,188	2,573	SH		SOLE		2,573	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	335,453	1,330	SH		SOLE		1,330	0	0
HUMANA INC	Common Stock	444859102	335,117	732	SH		SOLE		732	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	329,419	9,303	SH		SOLE		9,303	0	0
MERCADOLIBRE INC	Common Stock	58733R102	328,452	209	SH		SOLE		209	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420	320,256	4,564	SH		SOLE		4,564	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13646K108	319,007	4,035	SH		SOLE		1,745	0	2,290
DEVON ENERGY CORP	Common Stock	25179M103	314,609	6,945	SH		SOLE		6,945	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	307,826	324	SH		SOLE		324	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	304,819	8,225	SH		SOLE		8,225	0	0
BANK OF MONTREAL	Common Stock	063671101	304,636	3,079	SH		SOLE		3,079	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	304,018	4,129	SH		SOLE		4,129	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	303,055	6,094	SH		SOLE		6,094	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	301,748	4,995	SH		SOLE		4,995	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	299,543	6,071	SH		SOLE		6,071	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	298,038	2,863	SH		SOLE		2,863	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	298,029	1,477	SH		SOLE		1,477	0	0
EBAY INC	Common Stock	278642103	297,576	6,822	SH		SOLE		6,822	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	297,390	1,448	SH		SOLE		1,448	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	297,135	1,229	SH		SOLE		1,229	0	0
NUCOR CORP	Common Stock	670346105	288,906	1,660	SH		SOLE		1,660	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	288,674	3,700	SH		SOLE		3,700	0	0
CRANE CO	Common Stock	224408104	288,498	2,442	SH		SOLE		2,442	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	287,565	1,500	SH		SOLE		1,500	0	0
TEXTRON INC	Common Stock	883203101	285,008	3,544	SH		SOLE		3,544	0	0
DOVER CORP	Common Stock	260003108	280,242	1,822	SH		SOLE		1,822	0	0
HUBSPOT INC	Common Stock	443573100	279,820	482	SH		SOLE		482	0	0
GARTNER INC	Common Stock	366651107	278,335	617	SH		SOLE		617	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	274,044	17,203	SH		SOLE		17,203	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	273,599	811	SH		SOLE		811	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	273,257	6,419	SH		SOLE		4,236	0	2,183
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	272,788	7,255	SH		SOLE		5,085	0	2,170
HUDSON TECHNOLOGIES INC	Common Stock	444144109	269,800	20,000	SH		SOLE		20,000	0	0
S & T BANCORP INC	Common Stock	783859101	262,949	7,868	SH		SOLE		7,868	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	262,416	2,546	SH		SOLE		2,546	0	0
BLACKROCK HLTH SCI TRM TR	Common Stock	09260E105	262,015	17,885	SH		SOLE		17,885	0	0
MPLX LP	Common Stock	55336V100	260,345	7,090	SH		SOLE		7,090	0	0
HOLOGIC INC	Common Stock	436440101	258,292	3,615	SH		SOLE		3,615	0	0
FAIR ISAAC CORP	Common Stock	303250104	257,246	221	SH		SOLE		221	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	256,140	112	SH		SOLE		112	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	252,793	20,403	SH		SOLE		20,403	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	250,142	1,725	SH		SOLE		1,725	0	0
CORNING INC	Common Stock	219350105	249,355	8,189	SH		SOLE		8,189	0	0
BOX INC - CLASS A	Common Stock	10316T104	249,134	9,728	SH		SOLE		9,728	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	241,954	8,041	SH		SOLE		8,041	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	241,490	3,100	SH		SOLE		3,100	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200	241,110	6,520	SH		SOLE		6,520	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635	239,725	8,617	SH		SOLE		8,617	0	0
ALTICE USA INC- A	Common Stock	02156K103	238,875	73,500	SH		SOLE		0	0	73,500
ALLSTATE CORP	Common Stock	020002101	233,627	1,669	SH		SOLE		1,669	0	0
ENTERGY CORP	Common Stock	29364G103	231,422	2,287	SH		SOLE		2,287	0	0
MCGRATH RENTCORP	Common Stock	580589109	230,269	1,925	SH		SOLE		1,925	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	230,029	1,831	SH		SOLE		1,831	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	229,789	1,976	SH		SOLE		1,976	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	229,620	2,464	SH		SOLE		2,464	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	229,432	2,829	SH		SOLE		2,829	0	0
BP PLC-SPONS ADR	Common Stock	055622104	226,631	6,402	SH		SOLE		6,402	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	225,302	2,844	SH		SOLE		2,844	0	0
CARTER'S INC	Common Stock	146229109	224,970	3,004	SH		SOLE		3,004	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	224,100	45,000	SH		SOLE		45,000	0	0
AXONICS INC	Common Stock	05465P101	222,783	3,580	SH		SOLE		3,580	0	0
CABLE ONE INC	Common Stock	12685J105	222,636	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	Common Stock	237194105	221,476	1,348	SH		SOLE		1,348	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	221,457	2,595	SH		SOLE		2,595	0	0
WABTEC CORP	Common Stock	929740108	210,908	1,662	SH		SOLE		1,662	0	0
HCA HOLDINGS INC	Common Stock	40412C101	209,506	774	SH		SOLE		774	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	209,208	1,170	SH		SOLE		1,170	0	0
DRAFTKINGS INC	Common Stock	26142V105	206,213	5,850	SH		SOLE		5,850	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	205,406	2,677	SH		SOLE		2,677	0	0
WILLIAMS COS INC	Common Stock	969457100	203,581	5,845	SH		SOLE		5,845	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	203,006	1,128	SH		SOLE		1,128	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	200,405	435	SH		SOLE		435	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	200,327	1,603	SH		SOLE		1,603	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	199,536	3,432	SH		SOLE		3,432	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	196,560	3,000	SH		SOLE		3,000	0	0
ROLLINS INC	Common Stock	775711104	196,515	4,500	SH		SOLE		4,500	0	0
KINDER MORGAN INC	Common Stock	49456B101	196,474	11,138	SH		SOLE		11,138	0	0
ISHARES INTERNATIONAL SELECT	Common Stock	464288448	195,930	7,000	SH		SOLE		7,000	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	192,115	9,757	SH		SOLE		9,757	0	0
GENELUX CORP	Common Stock	36870H103	191,265	13,652	SH		SOLE		13,652	0	0
JM SMUCKER CO/THE	Common Stock	832696405	190,960	1,511	SH		SOLE		1,511	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	189,640	4,400	SH		SOLE		4,400	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	189,600	20,000	SH		SOLE		20,000	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	188,088	5,009	SH		SOLE		5,009	0	0
REVVITY INC	Common Stock	714046109	187,685	1,717	SH		SOLE		1,717	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	185,700	2,176	SH		SOLE		2,176	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	183,114	1,800	SH		SOLE		1,800	0	0
TXO PARTNERS LP	Common Stock	87313P103	182,709	10,050	SH		SOLE		10,050	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	181,025	1,171	SH		SOLE		1,171	0	0
LIFEZONE METALS LTD	Common Stock	G5568L109	180,800	20,000	SH		SOLE		20,000	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	180,353	1,410	SH		SOLE		1,410	0	0
OMNICOM GROUP	Common Stock	681919106	179,768	2,078	SH		SOLE		2,078	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	179,751	1,477	SH		SOLE		1,477	0	0
PPG INDUSTRIES INC	Common Stock	693506107	179,460	1,200	SH		SOLE		1,200	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENT	Common Stock	949746804	179,343	150	SH		SOLE		150	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	179,325	128,089	SH		SOLE		128,089	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	176,489	377	SH		SOLE		377	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	176,289	837	SH		SOLE		474	0	363
DESPEGAR.COM CORP	Common Stock	G27358103	175,322	18,533	SH		SOLE		18,533	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	175,290	3,834	SH		SOLE		3,834	0	0
SCHWAB U.S. LARGE-CAP GROWTH	Common Stock	808524300	174,133	2,099	SH		SOLE		2,099	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746	173,774	3,404	SH		SOLE		3,404	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	173,596	5,504	SH		SOLE		5,504	0	0
T-MOBILE US INC	Common Stock	872590104	172,996	1,079	SH		SOLE		1,079	0	0
FIRSTENERGY CORP	Common Stock	337932107	172,925	4,717	SH		SOLE		4,717	0	0
AVERY DENNISON CORP	Common Stock	053611109	172,847	855	SH		SOLE		855	0	0
KKR & CO INC A	Common Stock	48251W104	172,825	2,086	SH		SOLE		2,086	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	172,725	4,015	SH		SOLE		4,015	0	0
CDW CORP/DE	Common Stock	12514G108	167,080	735	SH		SOLE		735	0	0
MARKEL CORP	Common Stock	570535104	166,128	117	SH		SOLE		117	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	165,529	7,490	SH		SOLE		7,490	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	164,230	1,405	SH		SOLE		1,405	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	162,575	14,286	SH		SOLE		14,286	0	0
CLOROX COMPANY	Common Stock	189054109	162,553	1,140	SH		SOLE		1,140	0	0
DASEKE INC	Common Stock	23753F107	162,000	20,000	SH		SOLE		20,000	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	161,418	4,365	SH		SOLE		4,365	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	160,482	3,296	SH		SOLE		3,296	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	160,202	841	SH		SOLE		841	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	159,830	626	SH		SOLE		140	0	486
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676	158,607	907	SH		SOLE		907	0	0
VALE SA-SP ADR	Common Stock	91912E105	158,600	10,000	SH		SOLE		10,000	0	0
QUANTA SERVICES INC	Common Stock	74762E102	157,318	729	SH		SOLE		729	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	156,171	503	SH		SOLE		503	0	0
ARES CAPITAL CORP	Common Stock	04010L103	156,114	7,794	SH		SOLE		7,794	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	155,362	12,214	SH		SOLE		12,214	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	155,317	4,828	SH		SOLE		4,828	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	155,088	2,400	SH		SOLE		2,400	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	154,990	868	SH		SOLE		868	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127	154,097	8,267	SH		SOLE		8,267	0	0
LIBERTY MEDIA CORP-CL A NEW	Common Stock	531229813	152,724	5,314	SH		SOLE		5,314	0	0
EXELON CORP	Common Stock	30161N101	151,749	4,227	SH		SOLE		4,227	0	0
WATERS CORP	Common Stock	941848103	149,470	454	SH		SOLE		454	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109	147,629	1,490	SH		SOLE		1,490	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	146,135	1,282	SH		SOLE		1,282	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	144,656	953	SH		SOLE		953	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	143,394	8,781	SH		SOLE		8,781	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	141,473	2,520	SH		SOLE		2,520	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	141,267	4,805	SH		SOLE		4,805	0	0
DELTA AIR LINES INC	Common Stock	247361702	140,805	3,500	SH		SOLE		3,500	0	0
SCHWAB US LARGE-CAP VALUE	Common Stock	808524409	140,691	2,007	SH		SOLE		2,007	0	0
TOAST INC-CLASS A	Common Stock	888787108	140,675	7,704	SH		SOLE		7,704	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	140,650	2,633	SH		SOLE		2,633	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	139,499	678	SH		SOLE		678	0	0
PACER TRENDPILOT US MID CAP	Common Stock	69374H204	139,359	4,241	SH		SOLE		4,241	0	0
CRANE HOLDINGS CO	Common Stock	224441105	138,877	2,442	SH		SOLE		2,442	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	137,767	33,277	SH		SOLE		33,277	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	137,051	2,034	SH		SOLE		2,034	0	0
CBRE GROUP INC - A	Common Stock	12504L109	134,515	1,445	SH		SOLE		1,445	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	133,503	992	SH		SOLE		992	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	133,366	9,901	SH		SOLE		9,901	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	131,681	197	SH		SOLE		197	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	131,201	959	SH		SOLE		959	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	130,423	1,177	SH		SOLE		1,177	0	0
PROLOGIS INC	Common Stock	74340W103	130,101	976	SH		SOLE		976	0	0
OPTINOSE INC	Common Stock	68404V100	129,000	100,000	SH		SOLE		100,000	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	128,070	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	127,739	1,473	SH		SOLE		1,473	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	127,456	7,692	SH		SOLE		7,692	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	127,439	2,367	SH		SOLE		2,367	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	127,302	1,879	SH		SOLE		1,879	0	0
BANK OF AMERICA CORP	Common Stock	060505682	126,554	105	SH		SOLE		105	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	125,960	1,562	SH		SOLE		1,562	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	124,610	398	SH		SOLE		398	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	124,404	2,100	SH		SOLE		2,100	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	124,036	1,722	SH		SOLE		1,722	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771	123,671	2,133	SH		SOLE		2,133	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	123,280	1,707	SH		SOLE		1,707	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	123,262	1,395	SH		SOLE		1,395	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	123,172	1,400	SH		SOLE		1,400	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	123,159	12,039	SH		SOLE		12,039	0	0
FIRST TRUST RISING DIVIDEND	Common Stock	33738R506	121,425	2,350	SH		SOLE		2,350	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	120,075	2,500	SH		SOLE		2,500	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	118,698	513	SH		SOLE		513	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	118,687	1,095	SH		SOLE		1,095	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	118,044	6,875	SH		SOLE		6,875	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	117,597	230	SH		SOLE		230	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Common Stock	531229722	117,330	3,138	SH		SOLE		3,138	0	0
GENERAL MOTORS CO	Common Stock	37045V100	115,267	3,209	SH		SOLE		3,209	0	0
GLOBAL X MLP & ENERGY INFRAS	Common Stock	37954Y293	113,558	2,545	SH		SOLE		2,545	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643	113,471	1,337	SH		SOLE		1,337	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	111,418	2,105	SH		SOLE		2,105	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	111,341	209	SH		SOLE		209	0	0
TORTOISE NORTH AMERICAN PIPE	Common Stock	56167N720	111,153	4,285	SH		SOLE		4,285	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	110,576	1,023	SH		SOLE		1,023	0	0
INVESCO RUSSELL 1000 EQUAL W	Common Stock	46138E420	110,250	2,500	SH		SOLE		2,500	0	0
ATMOS ENERGY CORP	Common Stock	049560105	110,105	950	SH		SOLE		950	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	109,856	719	SH		SOLE		719	0	0
HEALTHEQUITY INC	Common Stock	42226A107	108,069	1,630	SH		SOLE		1,630	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	107,508	473	SH		SOLE		473	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	107,174	1,475	SH		SOLE		1,475	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	107,081	518	SH		SOLE		518	0	0
FORD MOTOR CO	Common Stock	345370860	106,236	8,715	SH		SOLE		8,715	0	0
CITIGROUP INC	Common Stock	172967424	106,069	2,062	SH		SOLE		1,062	0	1,000
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	104,996	1,377	SH		SOLE		1,377	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	103,407	697	SH		SOLE		697	0	0
LENNAR CORP-A	Common Stock	526057104	102,987	691	SH		SOLE		691	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	102,900	2,500	SH		SOLE		2,500	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	102,816	1,080	SH		SOLE		1,080	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	101,812	5,996	SH		SOLE		5,996	0	0
BRUNSWICK CORP	Common Stock	117043109	100,717	1,041	SH		SOLE		1,041	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387	100,154	2,173	SH		SOLE		2,173	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	99,311	2,985	SH		SOLE		2,985	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	99,257	3,150	SH		SOLE		3,150	0	0
XYLEM INC	Common Stock	98419M100	98,921	865	SH		SOLE		865	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	98,750	1,171	SH		SOLE		1,171	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	98,213	947	SH		SOLE		947	0	0
EQUINIX INC	Common Stock	29444U700	97,452	121	SH		SOLE		121	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302	97,050	2,452	SH		SOLE		2,452	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	97,041	1,905	SH		SOLE		1,905	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	97,014	1,134	SH		SOLE		1,134	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	96,260	500	SH		SOLE		500	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	95,874	2,819	SH		SOLE		2,819	0	0
COOPER COS INC/THE	Common Stock	216648402	94,988	251	SH		SOLE		41	0	210
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	94,633	1,538	SH		SOLE		1,538	0	0
HESS CORP	Common Stock	42809H107	94,281	654	SH		SOLE		654	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	94,061	551	SH		SOLE		26	0	525
EQUINOX GOLD CORP	Common Stock	29446Y502	92,807	18,979	SH		SOLE		18,979	0	0
JD.COM INC-ADR	Common Stock	47215P106	92,130	3,189	SH		SOLE		3,189	0	0
SYLVAMO CORP	Common Stock	871332102	92,081	1,875	SH		SOLE		1,875	0	0
WYNN RESORTS LTD	Common Stock	983134107	92,021	1,010	SH		SOLE		1,010	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	91,301	406	SH		SOLE		406	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	89,900	2,500	SH		SOLE		2,500	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	89,304	557	SH		SOLE		557	0	0
VANGUARD S&P MID-CAP 400 ETF	Common Stock	921932885	89,272	950	SH		SOLE		950	0	0
PRIME MEDICINE INC	Common Stock	74168J101	89,176	10,065	SH		SOLE		10,065	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	88,133	3,057	SH		SOLE		3,057	0	0
IDEX CORP	Common Stock	45167R104	86,844	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	86,422	950	SH		SOLE		950	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	85,028	314	SH		SOLE		314	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	84,770	991	SH		SOLE		991	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	84,391	607	SH		SOLE		607	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	84,202	354	SH		SOLE		354	0	0
BAKER HUGHES CO	Common Stock	05722G100	83,604	2,446	SH		SOLE		2,446	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	82,271	737	SH		SOLE		737	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	81,319	819	SH		SOLE		819	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	81,027	215	SH		SOLE		215	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	80,676	600	SH		SOLE		600	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	80,489	677	SH		SOLE		677	0	0
GILEAD SCIENCES INC	Common Stock	375558103	80,200	990	SH		SOLE		990	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	79,479	1,255	SH		SOLE		1,255	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	79,385	290	SH		SOLE		290	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	79,112	1,317	SH		SOLE		1,317	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	77,976	502	SH		SOLE		502	0	0
WP CAREY INC	Common Stock	92936U109	77,902	1,202	SH		SOLE		1,202	0	0
FERGUSON PLC	Common Stock	G3421J106	77,614	402	SH		SOLE		402	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	76,947	402	SH		SOLE		402	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	75,726	1,017	SH		SOLE		1,017	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	74,426	786	SH		SOLE		786	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225	74,123	1,156	SH		SOLE		1,156	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303	73,370	1,520	SH		SOLE		1,520	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	72,993	489	SH		SOLE		489	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	72,989	153	SH		SOLE		153	0	0
VERISIGN INC	Common Stock	92343E102	72,910	354	SH		SOLE		354	0	0
FRANKLIN U.S. LOW VOLATILITY	Common Stock	52468L406	72,700	2,000	SH		SOLE		2,000	0	0
REALTY INCOME CORP	Common Stock	756109104	72,694	1,266	SH		SOLE		1,266	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	72,568	2,540	SH		SOLE		2,540	0	0
RB GLOBAL INC	Common Stock	74935Q107	72,041	1,077	SH		SOLE		1,077	0	0
ROSS STORES INC	Common Stock	778296103	71,271	515	SH		SOLE		515	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	70,730	695	SH		SOLE		695	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	70,355	2,402	SH		SOLE		2,402	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	69,939	1,042	SH		SOLE		1,042	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	69,882	1,647	SH		SOLE		1,647	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	69,880	739	SH		SOLE		739	0	0
DTE ENERGY COMPANY	Common Stock	233331107	69,684	632	SH		SOLE		632	0	0
BLACKROCK MUNIHOLDINGS NY QU	Common Stock	09255C106	69,366	6,600	SH		SOLE		6,600	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	68,723	805	SH		SOLE		805	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	68,320	987	SH		SOLE		987	0	0
AGREE REALTY CORP	Common Stock	008492100	68,238	1,084	SH		SOLE		1,084	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	68,112	1,935	SH		SOLE		1,935	0	0
HERSHEY CO/THE	Common Stock	427866108	68,051	365	SH		SOLE		365	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	67,208	869	SH		SOLE		869	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	67,060	1,160	SH		SOLE		1,160	0	0
LANCASTER COLONY CORP	Common Stock	513847103	66,556	400	SH		SOLE		400	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	65,968	3,064	SH		SOLE		3,064	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	65,907	915	SH		SOLE		915	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	64,919	3,390	SH		SOLE		840	0	2,550
SEMPRA ENERGY	Common Stock	816851109	63,521	850	SH		SOLE		850	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	63,234	1,204	SH		SOLE		1,204	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303	62,855	227,241	SH		SOLE		227,241	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	61,049	462	SH		SOLE		462	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	60,643	960	SH		SOLE		960	0	0
ORGANON & CO-W/I	Common Stock	68622V106	60,564	4,200	SH		SOLE		4,200	0	0
AMDOCS LTD	Common Stock	G02602103	59,589	678	SH		SOLE		678	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	58,823	3,893	SH		SOLE		3,893	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	58,775	379	SH		SOLE		379	0	0
NEWMONT MINING CORP	Common Stock	651639106	58,774	1,420	SH		SOLE		1,420	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	58,722	4,147	SH		SOLE		4,147	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	58,196	1,061	SH		SOLE		1,061	0	0
HEXCEL CORP	Common Stock	428291108	57,968	786	SH		SOLE		786	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	57,748	2,779	SH		SOLE		2,779	0	0
HALLIBURTON CO	Common Stock	406216101	57,370	1,587	SH		SOLE		1,587	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	57,213	553	SH		SOLE		553	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	57,160	658	SH		SOLE		658	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	55,185	1,445	SH		SOLE		1,445	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	55,145	1,410	SH		SOLE		1,410	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	55,099	863	SH		SOLE		863	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	55,062	300	SH		SOLE		300	0	0
FLEX LTD	Common Stock	Y2573F102	54,737	1,797	SH		SOLE		1,797	0	0
AECOM	Common Stock	00766T100	54,349	588	SH		SOLE		588	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	53,900	5,000	SH		SOLE		5,000	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	53,805	425	SH		SOLE		425	0	0
KEYCORP	Common Stock	493267108	53,582	3,721	SH		SOLE		3,721	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	53,502	476	SH		SOLE		476	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	53,060	244	SH		SOLE		244	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	53,051	6,446	SH		SOLE		6,446	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	53,022	1,247	SH		SOLE		1,247	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	52,990	418	SH		SOLE		418	0	0
HUBBELL INC	Common Stock	443510607	52,958	161	SH		SOLE		161	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	52,081	572	SH		SOLE		572	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	52,008	220	SH		SOLE		220	0	0
SPDR NUVEEN BLOOMBERG MUNICI	Common Stock	78468R721	51,794	1,102	SH		SOLE		1,102	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	51,510	3,400	SH		SOLE		3,400	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Common Stock	531229748	51,170	1,400	SH		SOLE		1,400	0	0
MODERNA INC	Common Stock	60770K107	50,620	509	SH		SOLE		509	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	50,456	1,700	SH		SOLE		1,700	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771	49,762	488	SH		SOLE		488	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	48,658	496	SH		SOLE		496	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	48,309	790	SH		SOLE		790	0	0
J2 GLOBAL INC	Common Stock	48123V102	46,160	687	SH		SOLE		687	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	45,509	3,930	SH		SOLE		3,930	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	45,357	564	SH		SOLE		564	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	44,943	1,454	SH		SOLE		1,454	0	0
SUNCOR ENERGY INC	Common Stock	867224107	44,888	1,401	SH		SOLE		1,401	0	0
NORDSON CORP	Common Stock	655663102	44,643	169	SH		SOLE		169	0	0
VORNADO REALTY TRUST	Common Stock	929042109	44,437	1,573	SH		SOLE		1,573	0	0
RESMED INC	Common Stock	761152107	44,381	258	SH		SOLE		258	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	44,215	1,531	SH		SOLE		1,531	0	0
SPDR DJ GLOBAL REAL ESTATE E	Common Stock	78463X749	43,710	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	43,638	1,435	SH		SOLE		1,435	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	43,309	634	SH		SOLE		634	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	43,284	703	SH		SOLE		703	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	42,729	1,905	SH		SOLE		1,905	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	41,802	182	SH		SOLE		182	0	0
ISHARES US PHARMACEUTICALS E	Common Stock	464288836	41,715	225	SH		SOLE		225	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	41,216	253	SH		SOLE		253	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	40,409	254	SH		SOLE		254	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	40,355	700	SH		SOLE		700	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	38,045	452	SH		SOLE		452	0	0
AUTONATION INC	Common Stock	05329W102	37,845	252	SH		SOLE		252	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721	36,825	300	SH		SOLE		300	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613	36,718	797	SH		SOLE		797	0	0
LEGGETT & PLATT INC	Common Stock	524660107	36,664	1,401	SH		SOLE		1,401	0	0
VF CORP	Common Stock	918204108	36,566	1,945	SH		SOLE		1,945	0	0
ZSCALER INC	Common Stock	98980G102	36,557	165	SH		SOLE		165	0	0
TETRA TECH INC	Common Stock	88162G103	36,057	216	SH		SOLE		216	0	0
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738	36,038	655	SH		SOLE		655	0	0
HUNTSMAN CORP	Common Stock	447011107	35,810	1,425	SH		SOLE		1,425	0	0
MORNINGSTAR INC	Common Stock	617700109	35,780	125	SH		SOLE		125	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205	35,528	10,358	SH		SOLE		10,358	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	35,247	1,194	SH		SOLE		1,194	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107	34,731	850	SH		SOLE		850	0	0
P G & E CORP	Common Stock	69331C108	34,654	1,922	SH		SOLE		1,922	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	34,413	530	SH		SOLE		530	0	0
ROKU INC	Common Stock	77543R102	34,373	375	SH		SOLE		375	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	34,136	232	SH		SOLE		232	0	0
OKTA INC	Common Stock	679295105	33,315	368	SH		SOLE		368	0	0
ASANA INC - CL A	Common Stock	04342Y104	33,268	1,750	SH		SOLE		1,750	0	0
UNITED RENTALS INC	Common Stock	911363109	33,258	58	SH		SOLE		58	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	33,156	99	SH		SOLE		99	0	0
NEWMARKET CORP	Common Stock	651587107	32,750	60	SH		SOLE		60	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	32,505	750	SH		SOLE		750	0	0
VERICEL CORP	Common Stock	92346J108	32,405	910	SH		SOLE		910	0	0
ICU MEDICAL INC	Common Stock	44930G107	32,316	324	SH		SOLE		324	0	0
COCA-COLA ENTERPRISES	Common Stock	G25839104	31,768	476	SH		SOLE		476	0	0
WHIRLPOOL CORP	Common Stock	963320106	31,660	260	SH		SOLE		260	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	31,647	419	SH		SOLE		419	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101	31,595	1,778	SH		SOLE		1,778	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	31,193	3,135	SH		SOLE		3,135	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	30,798	348	SH		SOLE		348	0	0
SEALED AIR CORP	Common Stock	81211K100	30,677	840	SH		SOLE		840	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	30,634	87	SH		SOLE		87	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	30,380	1,786	SH		SOLE		1,786	0	0
MARATHON OIL CORP	Common Stock	565849106	30,272	1,253	SH		SOLE		1,253	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	30,163	1,277	SH		SOLE		1,277	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	29,857	2,930	SH		SOLE		2,930	0	0
SUNRUN INC	Common Stock	86771W105	29,445	1,500	SH		SOLE		1,500	0	0
MAXCYTE INC	Common Stock	57777K106	29,399	6,255	SH		SOLE		6,255	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	28,999	141	SH		SOLE		141	0	0
TERADYNE INC	Common Stock	880770102	28,866	266	SH		SOLE		266	0	0
SYNNEX CORP	Common Stock	87162W100	28,517	265	SH		SOLE		265	0	0
AMEREN CORPORATION	Common Stock	023608102	28,430	393	SH		SOLE		393	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	28,105	236	SH		SOLE		236	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	27,829	5,577	SH		SOLE		5,577	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	27,720	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNER	Common Stock	G16258108	27,594	1,050	SH		SOLE		1,050	0	0
SCHWAB INTL SMALL-CAP EQUITY	Common Stock	808524888	27,563	790	SH		SOLE		790	0	0
CONMED CORP	Common Stock	207410101	27,378	250	SH		SOLE		250	0	0
DESCARTES SYSTEMS GRP/THE	Common Stock	249906108	27,320	325	SH		SOLE		325	0	0
WK KELLOGG CO-WI	Common Stock	92942W107	27,174	2,068	SH		SOLE		2,068	0	0
ISHARES CORE MSCI PACIFIC ET	Common Stock	46434V696	27,077	455	SH		SOLE		455	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	26,970	1,000	SH		SOLE		1,000	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	26,901	393	SH		SOLE		393	0	0
UNUM GROUP	Common Stock	91529Y106	26,680	590	SH		SOLE		590	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396	26,671	170	SH		SOLE		170	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	26,572	1,342	SH		SOLE		1,342	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	26,512	850	SH		SOLE		850	0	0
INVESCO DIVIDEND ACHIEVERS E	Common Stock	46137V506	26,447	663	SH		SOLE		663	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	26,356	677	SH		SOLE		677	0	0
CONCENTRIX CORP	Common Stock	20602D101	26,026	265	SH		SOLE		265	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	25,966	130	SH		SOLE		130	0	0
PUBLIC STORAGE	Common Stock	74460D109	25,925	85	SH		SOLE		85	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	25,862	41	SH		SOLE		41	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	25,825	661	SH		SOLE		661	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	25,648	266	SH		SOLE		266	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	25,614	415	SH		SOLE		415	0	0
WELLTOWER INC	Common Stock	95040Q104	25,608	284	SH		SOLE		284	0	0
RELX PLC - SPON ADR	Common Stock	759530108	25,501	643	SH		SOLE		643	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233	25,151	508	SH		SOLE		508	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	25,123	137	SH		SOLE		137	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	24,794	100	SH		SOLE		100	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107	23,871	590	SH		SOLE		590	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	23,263	180	SH		SOLE		180	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	23,205	297	SH		SOLE		297	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	22,736	289	SH		SOLE		289	0	0
BLACKROCK MUNIYIELD NY QUALI	Common Stock	09255E102	22,726	2,200	SH		SOLE		2,200	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	22,568	681	SH		SOLE		681	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	22,557	608	SH		SOLE		608	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	22,504	303	SH		SOLE		303	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	22,382	430	SH		SOLE		430	0	0
FLUOR CORP	Common Stock	343412102	22,014	562	SH		SOLE		562	0	0
BCE INC	Common Stock	05534B760	21,856	555	SH		SOLE		555	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508	21,843	290	SH		SOLE		290	0	0
F5 NETWORKS INC	Common Stock	315616102	21,836	122	SH		SOLE		122	0	0
ASSURANT INC	Common Stock	04621X108	21,735	129	SH		SOLE		129	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	21,676	293	SH		SOLE		293	0	0
TWILIO INC - A	Common Stock	90138F102	21,623	285	SH		SOLE		285	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	21,602	6,410	SH		SOLE		6,410	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	21,469	7,922	SH		SOLE		7,922	0	0
FIVE BELOW	Common Stock	33829M101	21,316	100	SH		SOLE		100	0	0
OGE ENERGY CORP	Common Stock	670837103	21,307	610	SH		SOLE		610	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	21,020	1,000	SH		SOLE		1,000	0	0
MATCH GROUP INC	Common Stock	57667L107	20,988	575	SH		SOLE		575	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	20,883	250	SH		SOLE		250	0	0
FMC CORP	Common Stock	302491303	20,680	328	SH		SOLE		328	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104	20,663	483	SH		SOLE		483	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	20,445	375	SH		SOLE		375	0	0
VITAL FARMS INC	Common Stock	92847W103	20,397	1,300	SH		SOLE		1,300	0	0
VIATRIS INC	Common Stock	92556V106	20,328	1,877	SH		SOLE		1,877	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	20,259	282	SH		SOLE		282	0	0
INSULET CORP	Common Stock	45784P101	20,179	93	SH		SOLE		93	0	0
ICON PLC	Common Stock	G4705A100	20,098	71	SH		SOLE		71	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	19,659	590	SH		SOLE		590	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	19,177	151	SH		SOLE		151	0	0
STERIS PLC	Common Stock	G8473T100	19,127	87	SH		SOLE		87	0	0
VOYA FINANCIAL INC	Common Stock	929089100	18,970	260	SH		SOLE		260	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108	18,929	1,420	SH		SOLE		1,420	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	18,697	275	SH		SOLE		275	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	18,012	209	SH		SOLE		209	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	17,760	1,000	SH		SOLE		1,000	0	0
TELUS CORP	Common Stock	87971M103	17,737	997	SH		SOLE		997	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	17,703	175	SH		SOLE		175	0	0
ULTA BEAUTY INC	Common Stock	90384S303	17,640	36	SH		SOLE		36	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	17,603	219	SH		SOLE		219	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	17,481	96	SH		SOLE		96	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	17,480	468	SH		SOLE		468	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689	17,474	252	SH		SOLE		252	0	0
MR COOPER GROUP INC	Common Stock	62482R107	17,257	265	SH		SOLE		265	0	0
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533	17,177	309	SH		SOLE		309	0	0
COLLIERS INTL GR-SUBORD VOT	Common Stock	194693107	17,080	135	SH		SOLE		135	0	0
N B T BANCORP INC	Common Stock	628778102	17,015	406	SH		SOLE		406	0	0
CATALENT INC	Common Stock	148806102	16,984	378	SH		SOLE		378	0	0
APTIV PLC	Common Stock	G6095L109	16,957	189	SH		SOLE		189	0	0
DYNATRACE INC	Common Stock	268150109	16,790	307	SH		SOLE		307	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	16,731	340	SH		SOLE		340	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	16,546	116	SH		SOLE		116	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	16,542	280	SH		SOLE		280	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	16,198	1,822	SH		SOLE		1,822	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	16,046	118	SH		SOLE		118	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103	15,746	1,625	SH		SOLE		1,625	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102	15,657	185	SH		SOLE		185	0	0
CMS ENERGY CORP	Common Stock	125896100	15,621	269	SH		SOLE		269	0	0
HELMERICH & PAYNE	Common Stock	423452101	15,466	427	SH		SOLE		427	0	0
KIMCO REALTY CORP	Common Stock	49446R109	15,215	714	SH		SOLE		714	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	15,006	600	SH		SOLE		600	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201	14,970	179	SH		SOLE		179	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	14,854	16	SH		SOLE		16	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	14,704	77	SH		SOLE		77	0	0
VANECK INTERMEDIATE MUNI ETF	Common Stock	92189H201	14,673	312	SH		SOLE		312	0	0
STEVANATO GROUP SPA	Common Stock	T9224W109	14,600	535	SH		SOLE		535	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	14,566	271	SH		SOLE		271	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	14,530	45	SH		SOLE		45	0	0
FLEX LNG LTD	Common Stock	G35947202	14,530	500	SH		SOLE		500	0	0
SPDR S&P 600 SMALL CAP VALUE	Common Stock	78464A300	14,413	173	SH		SOLE		173	0	0
WR BERKLEY CORP	Common Stock	084423102	14,285	202	SH		SOLE		202	0	0
TERADATA CORP	Common Stock	88076W103	14,271	328	SH		SOLE		328	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	14,229	186	SH		SOLE		186	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	14,108	64	SH		SOLE		64	0	0
ILLUMINA INC	Common Stock	452327109	13,924	100	SH		SOLE		100	0	0
VANGUARD FTSE ALL WO X-US SC	Common Stock	922042718	13,919	121	SH		SOLE		121	0	0
FIVE9 INC	Common Stock	338307101	13,849	176	SH		SOLE		176	0	0
ISHARES CYBERSECURITY & TECH	Common Stock	46435U135	13,629	300	SH		SOLE		300	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	13,619	278	SH		SOLE		278	0	0
KNOWLES CORP	Common Stock	49926D109	13,415	749	SH		SOLE		749	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	13,293	148	SH		SOLE		148	0	0
LENDINGTREE INC	Common Stock	52603BAD9	13,200	16,000	SH		SOLE		16,000	0	0
LOEWS CORP	Common Stock	540424108	12,874	185	SH		SOLE		185	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	12,860	127	SH		SOLE		127	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149	12,840	300	SH		SOLE		300	0	0
BEST BUY CO INC	Common Stock	086516101	12,760	163	SH		SOLE		163	0	0
FIRST BANCORP INC/ME	Common Stock	31866P102	12,699	450	SH		SOLE		450	0	0
IAMGOLD CORP	Common Stock	450913108	12,653	5,001	SH		SOLE		5,001	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	12,600	125	SH		SOLE		125	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	12,420	3,000	SH		SOLE		3,000	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	12,323	418	SH		SOLE		418	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101	12,254	368	SH		SOLE		368	0	0
ATRICURE INC	Common Stock	04963C209	12,242	343	SH		SOLE		343	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	12,123	112	SH		SOLE		112	0	0
ISHARES GLOBAL INFRASTRUCTUR	Common Stock	464288372	11,763	250	SH		SOLE		250	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	11,659	437	SH		SOLE		437	0	0
CONAGRA BRANDS INC	Common Stock	205887102	11,464	400	SH		SOLE		400	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	11,399	150	SH		SOLE		150	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	11,315	119	SH		SOLE		119	0	0
SCHOLASTIC CORP	Common Stock	807066105	11,310	300	SH		SOLE		300	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	11,289	211	SH		SOLE		211	0	0
NORDSTROM INC	Common Stock	655664100	11,199	607	SH		SOLE		607	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	11,102	345	SH		SOLE		345	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	10,990	40	SH		SOLE		40	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	10,944	27	SH		SOLE		27	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	10,923	577	SH		SOLE		577	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	10,905	300	SH		SOLE		300	0	0
ANSYS INC	Common Stock	03662Q105	10,886	30	SH		SOLE		30	0	0
EATON VANCE T/M BUY-WRITE OP	Common Stock	27828Y108	10,789	875	SH		SOLE		875	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	10,738	1,463	SH		SOLE		1,463	0	0
JPMORGAN HIGH YIELD MUNICPL	Common Stock	46654Q799	10,714	216	SH		SOLE		216	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	10,511	152	SH		SOLE		152	0	0
GAP INC/THE	Common Stock	364760108	10,455	500	SH		SOLE		500	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	10,305	100	SH		SOLE		100	0	0
VAIL RESORTS INC	Common Stock	91879Q109	10,247	48	SH		SOLE		48	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	10,203	96	SH		SOLE		96	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	10,160	2,000	SH		SOLE		2,000	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	10,058	448	SH		SOLE		448	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	10,026	200	SH		SOLE		200	0	0
AVISTA CORP	Common Stock	05379B107	9,829	275	SH		SOLE		275	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	9,773	250	SH		SOLE		250	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	9,664	210	SH		SOLE		210	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	9,396	122	SH		SOLE		122	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	9,275	100	SH		SOLE		100	0	0
SPDR BLOOMBERG INVESTMENT GR	Common Stock	78468R200	9,177	300	SH		SOLE		300	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	8,993	75	SH		SOLE		75	0	0
YANDEX NV-A	Common Stock	N97284108	8,946	600	SH		SOLE		600	0	0
MACERICH CO/THE	Common Stock	554382101	8,919	578	SH		SOLE		578	0	0
BAR HARBOR BANKSHARES	Common Stock	066849100	8,808	300	SH		SOLE		300	0	0
ORANGE-SPON ADR	Common Stock	684060106	8,778	768	SH		SOLE		768	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	8,670	59	SH		SOLE		59	0	0
DOLLAR TREE INC	Common Stock	256746108	8,523	60	SH		SOLE		60	0	0
HASBRO INC	Common Stock	418056107	8,170	160	SH		SOLE		160	0	0
WILLSCOT CORP	Common Stock	971378104	7,966	179	SH		SOLE		179	0	0
VENTAS INC	Common Stock	92276F100	7,875	158	SH		SOLE		158	0	0
NORTHWESTERN CORP	Common Stock	668074305	7,634	150	SH		SOLE		150	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	7,593	205	SH		SOLE		205	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	7,575	34	SH		SOLE		34	0	0
BROOKFIELD RENEWABLE COR-A	Common Stock	11284V105	7,543	262	SH		SOLE		262	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	7,414	200	SH		SOLE		200	0	0
EQT CORP	Common Stock	26884L109	7,345	190	SH		SOLE		190	0	0
EVERGY INC	Common Stock	30034W106	7,308	140	SH		SOLE		140	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	7,304	194	SH		SOLE		194	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	7,160	16	SH		SOLE		16	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	7,141	16	SH		SOLE		16	0	0
SK TELECOM CO LTD-SPON ADR	Common Stock	78440P306	6,912	323	SH		SOLE		323	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	6,720	131	SH		SOLE		131	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409	6,712	130	SH		SOLE		130	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	6,712	24	SH		SOLE		24	0	0
SPLUNK INC	Common Stock	848637104	6,703	44	SH		SOLE		44	0	0
SLM CORP	Common Stock	78442P106	6,692	350	SH		SOLE		350	0	0
VICI PROPERTIES INC	Common Stock	925652109	6,631	208	SH		SOLE		208	0	0
ALICO INC	Common Stock	016230104	6,543	225	SH		SOLE		225	0	0
BARNES GROUP INC	Common Stock	067806109	6,526	200	SH		SOLE		200	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	6,463	198	SH		SOLE		198	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	6,320	83	SH		SOLE		83	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	6,260	87	SH		SOLE		87	0	0
PNM RESOURCES INC	Common Stock	69349H107	6,240	150	SH		SOLE		150	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638	6,240	120	SH		SOLE		120	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100	6,132	200	SH		SOLE		200	0	0
PENTAIR PLC	Common Stock	G7S00T104	6,035	83	SH		SOLE		83	0	0
LOGITECH INTERNATIONAL-REG	Common Stock	H50430232	5,894	62	SH		SOLE		62	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	5,795	59	SH		SOLE		59	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	5,616	60	SH		SOLE		60	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	5,572	175	SH		SOLE		175	0	0
TRANSUNION	Common Stock	89400J107	5,566	81	SH		SOLE		81	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	5,511	21	SH		SOLE		21	0	0
FORTIS INC	Common Stock	349553107	5,470	133	SH		SOLE		133	0	0
GRUPO AEROPORTUARIO PAC-ADR	Common Stock	400506101	5,432	31	SH		SOLE		31	0	0
INVESCO CHINA TECHNOLOGY ETF	Common Stock	46138E800	5,393	150	SH		SOLE		150	0	0
NISOURCE INC	Common Stock	65473P105	5,337	201	SH		SOLE		201	0	0
STEEL DYNAMICS INC	Common Stock	858119100	5,315	45	SH		SOLE		45	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	5,193	20	SH		SOLE		20	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	5,143	61	SH		SOLE		61	0	0
BLEND LABS INC-A	Common Stock	09352U108	5,100	2,000	SH		SOLE		2,000	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	5,057	23	SH		SOLE		23	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	4,500	311	SH		SOLE		311	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	4,464	490	SH		SOLE		490	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	Common Stock	78464A284	4,453	176	SH		SOLE		176	0	0
NBRGR BRMN NEX GEN CONNECT	Common Stock	64133Q108	4,449	407	SH		SOLE		407	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	4,396	55	SH		SOLE		55	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	4,293	105	SH		SOLE		105	0	0
INVESCO SENIOR LOAN ETF	Common Stock	46138G508	4,236	200	SH		SOLE		200	0	0
GODADDY INC - CLASS A	Common Stock	380237107	4,140	39	SH		SOLE		39	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	3,972	65	SH		SOLE		65	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	3,959	46	SH		SOLE		46	0	0
RECRUITER COM GROUP INC COM NEW	Common Stock	75630B402	3,855	2,536	SH		SOLE		2,536	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	3,830	1,508	SH		SOLE		1,508	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	3,810	45	SH		SOLE		45	0	0
IMMUNOGEN INC	Common Stock	45253H101	3,736	126	SH		SOLE		126	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	3,655	84	SH		SOLE		84	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	3,626	28	SH		SOLE		28	0	0
UBS GROUP AG- REG	Common Stock	H42097107	3,615	117	SH		SOLE		117	0	0
HIPPO HOLDINGS INC	Common Stock	433539202	3,612	396	SH		SOLE		396	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,605	29	SH		SOLE		29	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,585	26	SH		SOLE		26	0	0
WEX INC	Common Stock	96208T104	3,502	18	SH		SOLE		18	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	3,462	69	SH		SOLE		69	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	3,457	6	SH		SOLE		6	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	3,418	67	SH		SOLE		67	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	3,344	89	SH		SOLE		89	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	3,340	60	SH		SOLE		60	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	3,256	220	SH		SOLE		220	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	3,168	368	SH		SOLE		368	0	0
BIO-TECHNE CORP	Common Stock	09073M104	3,086	40	SH		SOLE		40	0	0
AMC ENTERTAINMENT HOLDINGS INC	Common Stock	00165C302	3,060	500	SH		SOLE		500	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	3,050	3,484	SH		SOLE		3,484	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797	3,045	40	SH		SOLE		40	0	0
APA CORP	Common Stock	03743Q108	2,942	82	SH		SOLE		82	0	0
REXNORD CORP	Common Stock	98983L108	2,941	100	SH		SOLE		100	0	0
NICE LTD - SPON ADR	Common Stock	653656108	2,793	14	SH		SOLE		14	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	2,778	17	SH		SOLE		17	0	0
VONTIER CORPORATION COM	Common Stock	928881101	2,764	80	SH		SOLE		80	0	0
CARNIVAL CORP	Common Stock	143658300	2,744	148	SH		SOLE		148	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	2,726	27	SH		SOLE		27	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100	2,670	301	SH		SOLE		301	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	2,636	125	SH		SOLE		125	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	2,598	38	SH		SOLE		38	0	0
BRINK'S CO/THE	Common Stock	109696104	2,551	29	SH		SOLE		29	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	2,546	209	SH		SOLE		209	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	2,475	175	SH		SOLE		175	0	0
GENPACT LTD	Common Stock	G3922B107	2,464	71	SH		SOLE		71	0	0
TAPESTRY INC	Common Stock	876030107	2,429	66	SH		SOLE		66	0	0
RYANAIR HOLDINGS-SP ADR	Common Stock	783513203	2,400	18	SH		SOLE		18	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	2,363	100	SH		SOLE		100	0	0
NOBLE CORP PLC	Common Stock	G65431127	2,312	48	SH		SOLE		48	0	0
NOBLE CORP PLC-28	Common Stock	G65431135	2,282	77	SH		SOLE		77	0	0
REGENCY CENTERS CORP	Common Stock	758849103	2,278	34	SH		SOLE		34	0	0
SUN COMMUNITIES INC	Common Stock	866674104	2,272	17	SH		SOLE		17	0	0
NIO INC - ADR	Common Stock	62914V106	2,204	243	SH		SOLE		243	0	0
INVESCO LTD	Common Stock	G491BT108	2,177	122	SH		SOLE		122	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	2,104	120	SH		SOLE		120	0	0
ARCOS DORADOS HOLDINGS INC-A	Common Stock	G0457F107	2,043	161	SH		SOLE		161	0	0
IROBOT CORP	Common Stock	462726100	2,012	52	SH		SOLE		52	0	0
NOBLE CORP PLC-28	Common Stock	G65431150	1,996	77	SH		SOLE		77	0	0
COCA-COLA FEMSA SAB-SP ADR	Common Stock	191241108	1,987	21	SH		SOLE		21	0	0
WENDY'S CO/THE	Common Stock	95058W100	1,967	101	SH		SOLE		101	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	1,859	531	SH		SOLE		531	0	0
CIMPRESS PLC	Common Stock	G2143T103	1,761	22	SH		SOLE		22	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	1,728	352	SH		SOLE		352	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	1,719	52	SH		SOLE		52	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	1,698	20	SH		SOLE		20	0	0
JPMORGAN US VALUE FACTOR ETF	Common Stock	46641Q753	1,698	44	SH		SOLE		44	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,610	2,850	SH		SOLE		2,850	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1,581	84	SH		SOLE		84	0	0
CUREVAC NV	Common Stock	N2451R105	1,495	355	SH		SOLE		355	0	0
REAL ESTATE SELECT SECTOR SPDR FUND ETF	Common Stock	81369Y860	1,482	37	SH		SOLE		37	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108	1,460	79	SH		SOLE		79	0	0
AMARIN CORP PLC -ADR	Common Stock	023111206	1,436	1,650	SH		SOLE		1,650	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,426	41	SH		SOLE		41	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,424	33	SH		SOLE		33	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1,418	194	SH		SOLE		194	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	1,407	23	SH		SOLE		23	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,317	37	SH		SOLE		37	0	0
FRONTDOOR INC	Common Stock	35905A109	1,268	36	SH		SOLE		36	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Common Stock	647581206	1,246	17	SH		SOLE		17	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104	1,233	83	SH		SOLE		83	0	0
DIMENSIONAL WORLD EX US CORE	Common Stock	25434V880	1,221	50	SH		SOLE		50	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	1,132	7	SH		SOLE		7	0	0
RENTOKIL INITIAL PLC-SP ADR	Common Stock	760125104	1,116	39	SH		SOLE		39	0	0
MOSAIC CO/THE	Common Stock	61945C103	1,072	30	SH		SOLE		30	0	0
MURPHY USA INC	Common Stock	626755102	1,070	3	SH		SOLE		3	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	1,015	146	SH		SOLE		146	0	0
ISHARES US TELECOMMUNICATION	Common Stock	464287713	979	43	SH		SOLE		43	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	924	220	SH		SOLE		220	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	915	10	SH		SOLE		10	0	0
SHINHAN FINANCIAL GROUP-ADR	Common Stock	824596100	893	29	SH		SOLE		29	0	0
HANESBRANDS INC	Common Stock	410345102	892	200	SH		SOLE		200	0	0
VISTEON CORP	Common Stock	92839U206	874	7	SH		SOLE		7	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	844	97	SH		SOLE		97	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	793	13	SH		SOLE		13	0	0
BIONTECH SE-ADR	Common Stock	09075V102	739	7	SH		SOLE		7	0	0
GLOBE LIFE INC	Common Stock	37959E102	730	6	SH		SOLE		6	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	703	14	SH		SOLE		14	0	0
AEYE INC	Common Stock	008183204	692	302	SH		SOLE		302	0	0
NOVAVAX INC	Common Stock	670002401	605	126	SH		SOLE		126	0	0
MURPHY OIL CORP	Common Stock	626717102	555	13	SH		SOLE		13	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	532	9	SH		SOLE		9	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	513	17	SH		SOLE		17	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	457	3	SH		SOLE		3	0	0
HF SINCLAIR CORP	Common Stock	403949100	445	8	SH		SOLE		8	0	0
INVITAE CORP	Common Stock	46185L103	436	695	SH		SOLE		695	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	405	7	SH		SOLE		7	0	0
GARMIN LTD	Common Stock	H2906T109	386	3	SH		SOLE		3	0	0
LKQ CORP	Common Stock	501889208	335	7	SH		SOLE		7	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	319	5	SH		SOLE		5	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	309	12	SH		SOLE		12	0	0
UNITED GUARDIAN INC	Common Stock	910571108	281	39	SH		SOLE		39	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	209	30	SH		SOLE		30	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	199	1	SH		SOLE		1	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	183	8	SH		SOLE		8	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	165	4	SH		SOLE		4	0	0
VALKYRIE BITCOIN STRATEGY	Common Stock	91917A108	161	12	SH		SOLE		12	0	0
ROUNDHILL BALL METAVERSE ETF	Common Stock	53656F417	150	13	SH		SOLE		13	0	0
BIG LOTS INC	Common Stock	089302103	125	16	SH		SOLE		16	0	0
PROSHARES BITCOIN STRATEGY E	Common Stock	74347G440	123	6	SH		SOLE		6	0	0
PROTO LABS INC	Common Stock	743713109	117	3	SH		SOLE		3	0	0
ADIENT PLC	Common Stock	G0084W101	109	3	SH		SOLE		3	0	0
SILVERCORP METALS INC	Common Stock	82835P103	100	38	SH		SOLE		38	0	0
MATTERPORT INC	Common Stock	577096100	81	30	SH		SOLE		30	0	0
UNISYS CORP	Common Stock	909214306	73	13	SH		SOLE		13	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	72	1	SH		SOLE		1	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	70	3	SH		SOLE		3	0	0
ARK GENOMIC REVOLUTION ETF	Common Stock	00214Q302	66	2	SH		SOLE		2	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794	66	1	SH		SOLE		1	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	64	10	SH		SOLE		10	0	0
STRATASYS LTD	Common Stock	M85548101	57	4	SH		SOLE		4	0	0
ISHARES MSCI INTERNATIONAL M	Common Stock	46434V274	56	2	SH		SOLE		2	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	56	10	SH		SOLE		10	0	0
LYFT INC-A	Common Stock	55087P104	45	3	SH		SOLE		3	0	0
FORTREA HOLDINGS INC-W/I	Common Stock	34965K107	35	1	SH		SOLE		1	0	0
LEMONADE INC	Common Stock	52567D107	32	2	SH		SOLE		2	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	30	3	SH		SOLE		3	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	28	8	SH		SOLE		8	0	0
PLUG POWER INC	Common Stock	72919P202	23	5	SH		SOLE		5	0	0
ORAMED PHARMACEUTICALS INC	Common Stock	68403P203	18	8	SH		SOLE		8	0	0
NIKOLA CORP	Common Stock	654110105	16	18	SH		SOLE		18	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	14	0	SH		SOLE		0	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	14	1	SH		SOLE		1	0	0
INPIXON	Common Stock	45790J867	0	2	SH		SOLE		2	0	0