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
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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	765,083,154	1,819,374	SH		SOLE		1,791,827	0	27,547
MICROSOFT CORP	Common Stock	594918104	698,624,913	1,660,546	SH		SOLE		1,634,012	0	26,534
ALPHABET INC-CL C	Common Stock	02079K107	666,649,855	4,378,365	SH		SOLE		4,316,326	0	62,039
LINDE PLC	Common Stock	G54950103	576,316,049	1,241,204	SH		SOLE		1,220,971	0	20,233
MASTERCARD INC - A	Common Stock	57636Q104	536,968,495	1,115,037	SH		SOLE		1,098,532	0	16,505
WASTE MANAGEMENT INC	Common Stock	94106L109	462,847,650	2,171,464	SH		SOLE		2,135,536	0	35,928
PROGRESSIVE CORP	Common Stock	743315103	460,222,014	2,225,230	SH		SOLE		2,196,169	0	29,061
ORACLE CORP	Common Stock	68389X105	454,759,864	3,620,411	SH		SOLE		3,562,725	0	57,686
KLA CORP	Common Stock	482480100	444,760,959	636,673	SH		SOLE		627,379	0	9,294
ARTHUR J GALLAGHER & CO	Common Stock	363576109	373,003,622	1,491,776	SH		SOLE		1,472,051	0	19,725
AMAZON.COM INC	Common Stock	023135106	366,613,872	2,032,453	SH		SOLE		2,003,585	0	28,868
ZOETIS INC	Common Stock	98978V103	350,181,968	2,069,511	SH		SOLE		2,044,548	0	24,963
ALCON INC	Common Stock	H01301128	344,398,677	4,134,934	SH		SOLE		4,080,155	0	54,779
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	321,617,322	553,358	SH		SOLE		545,232	0	8,126
COSTCO WHOLESALE CORP	Common Stock	22160K105	320,736,376	437,788	SH		SOLE		431,313	0	6,475
BOOKING HOLDINGS INC	Common Stock	09857L108	314,852,865	86,787	SH		SOLE		85,505	0	1,282
ABBOTT LABORATORIES	Common Stock	002824100	276,406,553	2,431,872	SH		SOLE		2,392,739	0	39,133
S&P GLOBAL INC	Common Stock	78409V104	250,030,158	587,684	SH		SOLE		575,948	0	11,736
ISHARES CORE S&P 500 ETF	Common Stock	464287200	248,385,344	472,458	SH		SOLE		458,355	0	14,103
COPART INC	Common Stock	217204106	226,592,191	3,912,158	SH		SOLE		3,870,014	0	42,144
NIKE INC -CL B	Common Stock	654106103	215,321,807	2,291,145	SH		SOLE		2,254,053	0	37,092
APPLE INC	Common Stock	037833100	210,359,832	1,226,731	SH		SOLE		1,202,645	0	24,086
TEXAS INSTRUMENTS INC	Common Stock	882508104	208,567,696	1,197,220	SH		SOLE		1,175,471	0	21,749
ADOBE INC	Common Stock	00724F101	185,378,977	367,378	SH		SOLE		360,263	0	7,115
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	159,244,440	251	SH		SOLE		251	0	0
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	157,615,416	1,059,671	SH		SOLE		1,048,402	0	11,269
UNITEDHEALTH GROUP INC	Common Stock	91324P102	156,065,483	315,475	SH		SOLE		309,996	0	5,479
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	150,841,240	2,032,353	SH		SOLE		1,995,339	0	37,014
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	113,984,355	976,646	SH		SOLE		973,779	0	2,867
AUTOMATIC DATA PROCESSING	Common Stock	053015103	109,492,010	438,424	SH		SOLE		429,694	0	8,730
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	92,009,582	175,903	SH		SOLE		175,903	0	0
WOODWARD INC	Common Stock	980745103	89,846,720	582,966	SH		SOLE		582,966	0	0
CARLISLE COS INC	Common Stock	142339100	89,428,007	228,220	SH		SOLE		228,220	0	0
AVANTOR INC	Common Stock	05352A100	85,690,516	3,351,213	SH		SOLE		3,339,213	0	12,000
ALPHABET INC-CL A	Common Stock	02079K305	77,725,328	514,976	SH		SOLE		499,941	0	15,035
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	67,477,672	736,495	SH		SOLE		736,495	0	0
KADANT INC	Common Stock	48282T104	63,309,848	192,959	SH		SOLE		192,959	0	0
JOHNSON & JOHNSON	Common Stock	478160104	60,365,620	381,602	SH		SOLE		374,129	0	7,473
PROCTER & GAMBLE CO/THE	Common Stock	742718109	55,324,330	340,982	SH		SOLE		332,524	0	8,458
UNION PACIFIC CORP	Common Stock	907818108	54,630,644	222,139	SH		SOLE		222,139	0	0
DEERE AND CO	Common Stock	244199105	45,323,105	110,345	SH		SOLE		107,142	0	3,203
ILLINOIS TOOL WORKS	Common Stock	452308109	43,293,167	161,343	SH		SOLE		161,343	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	42,342,697	5,706,563	SH		SOLE		5,706,563	0	0
ENTEGRIS INC	Common Stock	29362U104	38,036,589	270,646	SH		SOLE		268,062	0	2,584
AMERICAN TOWER CORP	Common Stock	03027X100	37,923,251	191,929	SH		SOLE		189,754	0	2,175
NVIDIA CORP	Common Stock	67066G104	35,691,524	39,501	SH		SOLE		37,570	0	1,931
CELANESE CORP	Common Stock	150870103	35,488,574	206,497	SH		SOLE		204,244	0	2,253
SMITH (A.O.) CORP	Common Stock	831865209	35,380,446	395,489	SH		SOLE		389,280	0	6,209
BROWN & BROWN INC	Common Stock	115236101	34,178,592	390,434	SH		SOLE		380,869	0	9,565
WATSCO INC	Common Stock	942622200	33,783,510	78,208	SH		SOLE		77,472	0	736
BRUKER CORP	Common Stock	116794108	32,972,752	350,998	SH		SOLE		347,746	0	3,252
PEPSICO INC	Common Stock	713448108	31,697,986	181,121	SH		SOLE		174,024	0	7,097
MERCK & CO. INC.	Common Stock	58933Y105	30,468,179	230,907	SH		SOLE		230,907	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	29,961,665	173,953	SH		SOLE		172,378	0	1,575
CLARIVATE PLC	Common Stock	G21810109	29,392,359	3,955,903	SH		SOLE		3,826,403	0	129,500
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	27,941,845	187,996	SH		SOLE		184,990	0	3,006
DARLING INGREDIENTS INC	Common Stock	237266101	25,365,066	545,368	SH		SOLE		540,159	0	5,209
EXXON MOBIL CORP	Common Stock	30231G102	25,242,862	217,162	SH		SOLE		217,162	0	0
AUTOZONE INC	Common Stock	053332102	24,642,751	7,819	SH		SOLE		7,566	0	253
BLACKROCK INC	Common Stock	09247X101	24,510,780	29,400	SH		SOLE		27,361	0	2,039
CROWN HOLDINGS INC	Common Stock	228368106	23,253,854	293,387	SH		SOLE		290,722	0	2,665
ASPEN TECHNOLOGY INC	Common Stock	29109X106	22,888,996	107,319	SH		SOLE		106,300	0	1,019
APTARGROUP INC	Common Stock	038336103	22,758,362	158,165	SH		SOLE		156,757	0	1,408
MARSH & MCLENNAN COS	Common Stock	571748102	22,381,787	108,660	SH		SOLE		104,831	0	3,829
MCDONALDS CORP	Common Stock	580135101	22,271,512	78,991	SH		SOLE		74,930	0	4,061
VULCAN MATERIALS CO	Common Stock	929160109	21,940,039	80,390	SH		SOLE		79,680	0	710
SYSCO CORP	Common Stock	871829107	21,870,866	269,412	SH		SOLE		252,045	0	17,367
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	21,824,864	253,807	SH		SOLE		253,807	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	21,690,098	77,720	SH		SOLE		76,937	0	783
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	21,382,763	80,934	SH		SOLE		76,639	0	4,295
GXO LOGISTICS INC	Common Stock	36262G101	21,305,142	396,301	SH		SOLE		392,507	0	3,794
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	20,889,128	140,677	SH		SOLE		139,372	0	1,305
MEDTRONIC PLC	Common Stock	G5960L103	20,784,229	238,488	SH		SOLE		232,228	0	6,260
NVR INC	Common Stock	62944T105	20,460,499	2,526	SH		SOLE		2,501	0	25
ARISTA NETWORKS INC	Common Stock	040413106	20,394,003	70,329	SH		SOLE		69,703	0	626
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	20,108,460	66,708	SH		SOLE		66,093	0	615
HEICO CORP-CLASS A	Common Stock	422806208	19,824,085	128,778	SH		SOLE		127,616	0	1,162
COMCAST CORP-CLASS A	Common Stock	20030N101	19,688,833	454,183	SH		SOLE		452,849	0	1,334
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	19,579,232	255,104	SH		SOLE		252,590	0	2,514
STATE STREET CORP	Common Stock	857477103	19,174,664	247,991	SH		SOLE		247,991	0	0
JPMORGAN CHASE FINANCIAL	Common Stock	46625H100	18,962,201	94,669	SH		SOLE		94,669	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	18,770,774	595,803	SH		SOLE		595,803	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	18,498,807	279,988	SH		SOLE		277,459	0	2,529
APPLIED MATERIALS INC	Common Stock	038222105	18,480,270	89,610	SH		SOLE		80,487	0	9,123
AMERICAN WATER WORKS CO INC	Common Stock	030420103	18,098,934	148,097	SH		SOLE		142,239	0	5,858
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208	17,493,073	588,596	SH		SOLE		588,596	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	16,708,811	147,396	SH		SOLE		146,050	0	1,346
ABBVIE INC	Common Stock	00287Y109	16,423,963	90,192	SH		SOLE		88,892	0	1,300
CHUBB LTD	Common Stock	H1467J104	16,073,057	62,027	SH		SOLE		61,096	0	931
ECOLAB INC	Common Stock	278865100	15,956,345	69,105	SH		SOLE		64,997	0	4,108
GLOBANT SA	Common Stock	L44385109	15,805,136	78,282	SH		SOLE		77,485	0	797
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	15,699,699	251,155	SH		SOLE		248,903	0	2,252
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101	15,204,334	61,454	SH		SOLE		61,454	0	0
ICON PLC	Common Stock	G4705A100	15,093,898	44,929	SH		SOLE		44,510	0	419
TRACTOR SUPPLY COMPANY	Common Stock	892356106	14,631,457	55,905	SH		SOLE		51,540	0	4,365
COTERRA ENERGY INC	Common Stock	127097103	14,589,381	523,292	SH		SOLE		506,368	0	16,924
VANGUARD S&P 500 ETF	Common Stock	922908363	14,371,969	29,898	SH		SOLE		29,898	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	13,726,097	171,877	SH		SOLE		171,877	0	0
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	13,582,512	393,696	SH		SOLE		375,655	0	18,041
TORO CO	Common Stock	891092108	13,181,250	143,853	SH		SOLE		142,465	0	1,388
SONOCO PRODUCTS CO	Common Stock	835495102	13,000,465	224,766	SH		SOLE		224,766	0	0
ELI LILLY & CO	Common Stock	532457108	12,494,816	16,061	SH		SOLE		16,061	0	0
COCA-COLA CO/THE	Common Stock	191216100	12,456,860	203,610	SH		SOLE		202,081	0	1,529
HOME DEPOT INC	Common Stock	437076102	12,315,478	32,105	SH		SOLE		32,105	0	0
WALMART INC	Common Stock	931142103	11,779,120	195,764	SH		SOLE		195,764	0	0
KENVUE INC	Common Stock	49177J102	11,402,299	531,328	SH		SOLE		515,314	0	16,014
SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	Common Stock	78467Y107	11,234,272	20,191	SH		SOLE		20,191	0	0
MISTER CAR WASH INC	Common Stock	60646V105	11,180,863	1,442,692	SH		SOLE		1,429,633	0	13,059
ALTRIA GROUP INC	Common Stock	02209S103	10,925,196	250,463	SH		SOLE		250,463	0	0
EOG RESOURCES INC	Common Stock	26875P101	10,404,642	81,388	SH		SOLE		79,111	0	2,277
BANK OF AMERICA CORP	Common Stock	060505104	9,614,692	253,552	SH		SOLE		218,341	0	35,211
AMERICAN EXPRESS CO	Common Stock	025816109	9,412,705	41,340	SH		SOLE		41,340	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	9,364,139	84,728	SH		SOLE		84,728	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	9,106,967	93,376	SH		SOLE		93,376	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	8,074,707	23,957	SH		SOLE		23,957	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	8,067,912	16,615	SH		SOLE		16,615	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	7,706,153	442,628	SH		SOLE		442,628	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	7,617,464	125,411	SH		SOLE		125,411	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	7,388,051	38,689	SH		SOLE		38,689	0	0
CHEVRON CORP	Common Stock	166764100	7,242,474	45,914	SH		SOLE		45,914	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	7,189,280	112,000	SH		SOLE		112,000	0	0
LOWE'S COS INC	Common Stock	548661107	7,104,165	27,889	SH		SOLE		27,889	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	219948106	6,379,990	20,678	SH		SOLE		20,678	0	0
SALESFORCE.COM INC	Common Stock	79466L302	6,066,669	20,143	SH		SOLE		14,863	0	5,280
GRACO INC	Common Stock	384109104	6,018,917	64,401	SH		SOLE		64,401	0	0
BROADCOM INC	Common Stock	11135F101	6,005,433	4,531	SH		SOLE		4,129	0	402
PFIZER INC	Common Stock	717081103	5,844,317	210,606	SH		SOLE		210,606	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	5,802,447	34,259	SH		SOLE		34,259	0	0
TARGET CORP	Common Stock	87612E106	5,743,553	32,411	SH		SOLE		31,411	0	1,000
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	5,633,516	26,788	SH		SOLE		26,788	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	5,339,843	38,855	SH		SOLE		31,400	0	7,455
ACCENTURE PLC-CL A	Common Stock	G1151C101	5,326,702	15,368	SH		SOLE		15,368	0	0
SHELL PLC-ADR	Common Stock	780259305	5,251,310	78,331	SH		SOLE		78,331	0	0
CABOT CORP	Common Stock	127055101	5,246,364	56,902	SH		SOLE		56,902	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	5,234,434	11,789	SH		SOLE		11,789	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	5,181,731	95,551	SH		SOLE		95,551	0	0
US BANCORP	Common Stock	902973304	5,081,451	113,679	SH		SOLE		113,679	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,076,695	101,717	SH		SOLE		101,717	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	5,043,200	28,157	SH		SOLE		28,157	0	0
WALT DISNEY CO/THE	Common Stock	254687106	5,036,705	41,163	SH		SOLE		41,163	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	5,014,185	44,209	SH		SOLE		44,209	0	0
FEDEX CORP	Common Stock	31428X106	4,829,386	16,668	SH		SOLE		16,668	0	0
AMGEN INC	Common Stock	031162100	4,804,155	16,897	SH		SOLE		16,897	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	4,743,782	36,674	SH		SOLE		36,674	0	0
INTEL CORP	Common Stock	458140100	4,710,333	106,641	SH		SOLE		88,436	0	18,205
SPDR GOLD TRUST	Common Stock	78463V107	4,708,931	22,890	SH		SOLE		22,890	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	4,683,771	52,013	SH		SOLE		50,399	0	1,614
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	4,652,423	48,097	SH		SOLE		48,097	0	0
HALFMOON PARENT INC	Common Stock	125523100	4,524,258	12,457	SH		SOLE		10,085	0	2,372
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,433,259	106,135	SH		SOLE		106,135	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	4,111,185	43,500	SH		SOLE		43,500	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	4,061,537	60,629	SH		SOLE		60,629	0	0
QUALCOMM INC	Common Stock	747525103	4,056,936	23,963	SH		SOLE		23,163	0	800
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	3,912,781	46,338	SH		SOLE		46,338	0	0
DANAHER CORP	Common Stock	235851102	3,860,671	15,460	SH		SOLE		15,460	0	0
CATERPILLAR INC	Common Stock	149123101	3,823,331	10,434	SH		SOLE		10,434	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	3,637,240	10,472	SH		SOLE		8,088	0	2,384
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	3,633,541	17,703	SH		SOLE		17,703	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,354,008	20,755	SH		SOLE		20,755	0	0
FERRARI NV	Common Stock	N3167Y103	3,328,838	7,636	SH		SOLE		7,636	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	3,320,793	57,127	SH		SOLE		57,127	0	0
WW GRAINGER INC	Common Stock	384802104	3,291,983	3,236	SH		SOLE		3,236	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	3,241,161	24,672	SH		SOLE		24,672	0	0
STARBUCKS CORP	Common Stock	855244109	3,196,457	34,976	SH		SOLE		34,976	0	0
INTUIT INC	Common Stock	461202103	3,102,450	4,773	SH		SOLE		3,570	0	1,203
GENERAL MILLS INC	Common Stock	370334104	3,088,546	44,141	SH		SOLE		44,141	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,081,190	12,718	SH		SOLE		12,718	0	0
INVITATION HOMES INC	Common Stock	46187W107	3,072,466	86,281	SH		SOLE		86,281	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,023,839	12,220	SH		SOLE		12,220	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	3,007,385	23,422	SH		SOLE		23,422	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	2,962,253	57,408	SH		SOLE		57,408	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	2,900,178	21,317	SH		SOLE		21,317	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,807,554	28,282	SH		SOLE		28,282	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,766,519	6,082	SH		SOLE		6,082	0	0
ALBEMARLE CORP	Common Stock	012653101	2,722,275	20,664	SH		SOLE		20,664	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	2,670,864	15,216	SH		SOLE		15,216	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	2,602,905	235,344	SH		SOLE		235,344	0	0
VAXCYTE INC	Common Stock	92243G108	2,598,034	38,033	SH		SOLE		38,033	0	0
CORTEVA INC	Common Stock	22052L104	2,588,230	44,880	SH		SOLE		44,880	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	2,584,204	4,467	SH		SOLE		4,467	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,495,517	8,834	SH		SOLE		8,834	0	0
WELLS FARGO & CO	Common Stock	949746101	2,482,833	42,837	SH		SOLE		42,837	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	2,438,568	1,980	SH		SOLE		1,980	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	2,436,936	7,080	SH		SOLE		7,080	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	2,434,430	8,452	SH		SOLE		8,452	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	2,407,713	13,185	SH		SOLE		13,185	0	0
3M CO	Common Stock	88579Y101	2,388,278	22,516	SH		SOLE		22,516	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104	2,284,445	79,321	SH		SOLE		79,321	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,267,669	113,896	SH		SOLE		113,896	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	2,256,630	111,000	SH		SOLE		111,000	0	0
NETFLIX INC	Common Stock	64110L106	2,253,802	3,711	SH		SOLE		3,711	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	2,219,788	30,677	SH		SOLE		30,677	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	2,115,270	9,000	SH		SOLE		9,000	0	0
CME GROUP INC	Common Stock	12572Q105	2,111,995	9,810	SH		SOLE		5,161	0	4,649
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	2,080,014	9,786	SH		SOLE		9,786	0	0
STRYKER CORP	Common Stock	863667101	1,952,181	5,455	SH		SOLE		5,455	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,938,468	46,198	SH		SOLE		34,466	0	11,732
MORGAN STANLEY	Common Stock	617446448	1,854,575	19,696	SH		SOLE		19,696	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,825,121	18,092	SH		SOLE		18,092	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,804,359	9,997	SH		SOLE		9,997	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,804,318	18,657	SH		SOLE		18,657	0	0
ISHARES MBS ETF	Common Stock	464288588	1,791,747	19,387	SH		SOLE		19,387	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	1,782,728	9,543	SH		SOLE		9,543	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,768,499	4,234	SH		SOLE		4,234	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	1,709,759	9,755	SH		SOLE		9,755	0	0
TJX COMPANIES INC	Common Stock	872540109	1,703,755	16,799	SH		SOLE		16,799	0	0
AUTODESK INC	Common Stock	052769106	1,701,324	6,533	SH		SOLE		6,533	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	1,699,743	32,928	SH		SOLE		31,562	0	1,366
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	1,694,294	14,844	SH		SOLE		14,844	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,654,783	6,367	SH		SOLE		6,367	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	1,611,411	24,929	SH		SOLE		0	0	24,929
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,604,190	22,917	SH		SOLE		16,813	0	6,104
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,601,023	20,882	SH		SOLE		20,882	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,534,232	21,386	SH		SOLE		17,086	0	4,300
DOW INC	Common Stock	260557103	1,512,726	26,113	SH		SOLE		26,113	0	0
AT&T INC	Common Stock	00206R102	1,508,584	85,715	SH		SOLE		85,715	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,479,376	13,243	SH		SOLE		0	0	13,243
HENRY SCHEIN INC	Common Stock	806407102	1,478,380	19,576	SH		SOLE		16,176	0	3,400
BROOKFIELD CORP /CAD/	Common Stock	11271J107	1,478,304	35,307	SH		SOLE		35,307	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,471,705	4,488	SH		SOLE		389	0	4,099
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,456,542	6,075	SH		SOLE		6,075	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	1,449,173	9,286	SH		SOLE		8,071	0	1,215
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,416,479	22,762	SH		SOLE		22,762	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,406,781	48,128	SH		SOLE		48,128	0	0
TESLA INC	Common Stock	88160R101	1,405,441	7,995	SH		SOLE		7,995	0	0
AON PLC	Common Stock	G0403H108	1,397,619	4,188	SH		SOLE		4,188	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	1,386,448	27,635	SH		SOLE		27,635	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	1,378,000	100,000	SH		SOLE		100,000	0	0
FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P	Common Stock	337738108	1,373,653	8,595	SH		SOLE		2,696	0	5,899
FASTENAL CO	Common Stock	311900104	1,364,915	17,694	SH		SOLE		17,694	0	0
ETSY INC	Common Stock	29786A106	1,354,471	19,710	SH		SOLE		200	0	19,510
LAKELAND BANCORP INC	Common Stock	511637100	1,331,000	110,000	SH		SOLE		110,000	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516	1,305,969	16,343	SH		SOLE		16,343	0	0
EATON CORP PLC	Common Stock	G29183103	1,303,876	4,170	SH		SOLE		4,170	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,283,022	17,736	SH		SOLE		17,736	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,276,536	14,356	SH		SOLE		14,356	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,229,879	42,148	SH		SOLE		42,148	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	1,217,080	9,711	SH		SOLE		9,711	0	0
PAYCHEX INC	Common Stock	704326107	1,208,720	9,843	SH		SOLE		9,843	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755	1,194,445	18,208	SH		SOLE		18,208	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,189,415	5,516	SH		SOLE		5,516	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	1,175,785	18,493	SH		SOLE		18,493	0	0
AMETEK INC	Common Stock	031100100	1,168,731	6,390	SH		SOLE		6,390	0	0
RLI CORP	Common Stock	749607107	1,159,996	7,813	SH		SOLE		7,813	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	1,130,197	17,057	SH		SOLE		17,057	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,126,309	12,555	SH		SOLE		12,555	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,115,946	9,887	SH		SOLE		9,887	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,113,697	7,480	SH		SOLE		7,480	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,113,435	29,923	SH		SOLE		29,923	0	0
INFORMATION SERVICES GROUP	Common Stock	45675Y104	1,103,389	273,116	SH		SOLE		273,116	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	1,082,218	16,869	SH		SOLE		16,868	0	1
MDU RESOURCES GROUP INC	Common Stock	552690109	1,073,167	42,586	SH		SOLE		42,586	0	0
ISHARES GOLD TRUST	Common Stock	464285204	1,052,729	25,059	SH		SOLE		25,059	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	1,043,345	9,579	SH		SOLE		9,579	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,039,265	4,119	SH		SOLE		1,907	0	2,212
PROSHARES ULTRA QQQ	Common Stock	74347R206	1,035,151	11,833	SH		SOLE		11,833	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,030,450	3,778	SH		SOLE		54	0	3,724
REPUBLIC SERVICES INC	Common Stock	760759100	1,024,970	5,354	SH		SOLE		5,354	0	0
BALL CORP	Common Stock	058498106	1,013,094	15,040	SH		SOLE		0	0	15,040
KROGER CO	Common Stock	501044101	1,007,202	17,630	SH		SOLE		17,630	0	0
BALCHEM CORP	Common Stock	057665200	1,007,175	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,004,905	13,083	SH		SOLE		13,083	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,003,224	2,400	SH		SOLE		2,400	0	0
BOEING CO/THE	Common Stock	097023105	983,091	5,094	SH		SOLE		5,094	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	982,918	1,601	SH		SOLE		1,601	0	0
MONGODB INC	Common Stock	60937P106	979,087	2,730	SH		SOLE		2,730	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	970,977	23,642	SH		SOLE		23,642	0	0
PROSHARES ULTRA S&P500	Common Stock	74347R107	965,202	12,451	SH		SOLE		12,451	0	0
MCKESSON CORP	Common Stock	58155Q103	964,183	1,796	SH		SOLE		1,796	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	962,863	12,072	SH		SOLE		12,072	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	956,405	6,585	SH		SOLE		6,585	0	0
CINTAS CORP	Common Stock	172908105	953,598	1,388	SH		SOLE		1,388	0	0
CUMMINS INC	Common Stock	231021106	949,952	3,224	SH		SOLE		3,224	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	942,397	11,207	SH		SOLE		11,207	0	0
STERICYCLE INC	Common Stock	858912108	938,528	17,792	SH		SOLE		4,283	0	13,509
INVESCO S&P MIDCAP QUAL ETF	Common Stock	46137V472	933,114	8,479	SH		SOLE		8,479	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	932,849	22,333	SH		SOLE		22,333	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	925,919	21,664	SH		SOLE		21,664	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL USD INC	Common Stock	921932828	925,883	9,122	SH		SOLE		9,122	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	921,639	18,363	SH		SOLE		16,927	0	1,436
HOOKER FURNITURE CORP	Common Stock	439038100	917,278	38,204	SH		SOLE		38,204	0	0
FIDELITY WISE ORIGIN BITCOIN	Common Stock	315948109	904,773	14,579	SH		SOLE		14,579	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	901,442	7,415	SH		SOLE		7,415	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	897,685	925	SH		SOLE		925	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	895,149	5,807	SH		SOLE		5,807	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	887,875	3,055	SH		SOLE		911	0	2,144
LAM RESEARCH CORP	Common Stock	512807108	878,299	904	SH		SOLE		904	0	0
POST HOLDINGS INC	Common Stock	737446104	871,496	8,200	SH		SOLE		0	0	8,200
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	868,357	5,878	SH		SOLE		5,878	0	0
CONOCOPHILLIPS	Common Stock	20825C104	868,050	6,820	SH		SOLE		6,820	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104	863,097	10,645	SH		SOLE		10,645	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C813	853,069	22,461	SH		SOLE		22,461	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	847,210	27,259	SH		SOLE		27,259	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	839,280	7,800	SH		SOLE		7,800	0	0
US FOODS HOLDING CORP	Common Stock	912008109	836,535	15,500	SH		SOLE		0	0	15,500
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457	835,383	10,215	SH		SOLE		10,215	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	828,168	14,264	SH		SOLE		14,264	0	0
AFLAC INC	Common Stock	001055102	823,741	9,594	SH		SOLE		6,594	0	3,000
DRAFTKINGS INC	Common Stock	26142V105	810,569	17,850	SH		SOLE		17,850	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	806,762	606	SH		SOLE		606	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	800,102	13,497	SH		SOLE		13,497	0	0
SOUTHSTATE CORP	Common Stock	840441109	795,881	9,360	SH		SOLE		9,360	0	0
DEXCOM INC	Common Stock	252131107	788,787	5,687	SH		SOLE		5,687	0	0
COSTAR GROUP INC	Common Stock	22160N109	776,374	8,037	SH		SOLE		357	0	7,680
BLOCK INC	Common Stock	852234103	775,429	9,168	SH		SOLE		1,875	0	7,293
MICRON TECHNOLOGY INC	Common Stock	595112103	775,009	6,574	SH		SOLE		2,836	0	3,738
NEXTERA ENERGY INC	Common Stock	65339F101	769,412	12,039	SH		SOLE		12,039	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101	764,430	21,323	SH		SOLE		21,323	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	755,840	11,390	SH		SOLE		11,390	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	753,615	4,500	SH		SOLE		0	0	4,500
SCHWAB US LARGE-CAP ETF	Common Stock	808524201	747,264	12,041	SH		SOLE		12,041	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	745,815	3,581	SH		SOLE		3,581	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282	738,990	21,000	SH		SOLE		21,000	0	0
GENUINE PARTS CO	Common Stock	372460105	721,819	4,659	SH		SOLE		4,659	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	721,364	18,506	SH		SOLE		18,506	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	702,399	8,757	SH		SOLE		8,757	0	0
SCHLUMBERGER LTD	Common Stock	806857108	702,171	12,811	SH		SOLE		12,811	0	0
CSX CORP	Common Stock	126408103	698,399	18,840	SH		SOLE		18,840	0	0
PRIMO WATER CORP	Common Stock	74167P108	694,311	38,128	SH		SOLE		38,128	0	0
MOODY'S CORP	Common Stock	615369105	691,733	1,760	SH		SOLE		1,760	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	688,284	3,011	SH		SOLE		3,011	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	680,888	13,842	SH		SOLE		13,842	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	680,057	3,528	SH		SOLE		3,528	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	676,270	6,218	SH		SOLE		6,218	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	675,911	8,087	SH		SOLE		8,087	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	665,514	7,998	SH		SOLE		7,998	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676	649,771	2,888	SH		SOLE		2,888	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	638,893	3,743	SH		SOLE		3,743	0	0
GRAYSCALE BITCOIN TRUST BTC	Common Stock	389637109	631,700	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	630,200	2,218	SH		SOLE		2,218	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	626,568	9,317	SH		SOLE		317	0	9,000
HILLENBRAND INC	Common Stock	431571108	623,596	12,400	SH		SOLE		0	0	12,400
MASCO CORP	Common Stock	574599106	620,786	7,870	SH		SOLE		7,870	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	619,516	1,413	SH		SOLE		1,413	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	616,549	5,057	SH		SOLE		5,057	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	611,805	1,533	SH		SOLE		1,533	0	0
DR HORTON INC	Common Stock	23331A109	609,164	3,702	SH		SOLE		926	0	2,776
VANGUARD VALUE ETF	Common Stock	922908744	591,345	3,631	SH		SOLE		3,631	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	590,525	4,794	SH		SOLE		4,794	0	0
PACCAR INC	Common Stock	693718108	589,964	4,762	SH		SOLE		4,762	0	0
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438	576,911	2,957	SH		SOLE		2,957	0	0
AVI BIOPHARMA INC	Common Stock	803607100	565,740	4,370	SH		SOLE		4,370	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	556,616	8,200	SH		SOLE		0	0	8,200
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	552,675	8,504	SH		SOLE		8,504	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	548,448	4,533	SH		SOLE		4,533	0	0
ONEOK INC	Common Stock	682680103	529,443	6,604	SH		SOLE		6,604	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	527,820	6,090	SH		SOLE		6,090	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	527,755	3,433	SH		SOLE		3,433	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	522,594	1,923	SH		SOLE		1,923	0	0
PULTEGROUP INC	Common Stock	745867101	519,872	4,310	SH		SOLE		4,310	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	519,346	1,730	SH		SOLE		1,730	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	515,480	1,656	SH		SOLE		1,656	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	503,287	7,328	SH		SOLE		7,328	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	493,508	2,093	SH		SOLE		2,093	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	492,797	3,017	SH		SOLE		3,017	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	492,676	2,090	SH		SOLE		178	0	1,912
NETAPP INC	Common Stock	64110D104	488,215	4,651	SH		SOLE		4,651	0	0
EQUIFAX INC	Common Stock	294429105	483,676	1,808	SH		SOLE		0	0	1,808
REGENERON PHARMACEUTICALS	Common Stock	75886F107	483,170	502	SH		SOLE		502	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	476,625	12,500	SH		SOLE		0	0	12,500
ONTO INNOVATION INC	Common Stock	683344105	474,430	2,620	SH		SOLE		2,620	0	0
KELLOGG CO	Common Stock	487836108	474,075	8,275	SH		SOLE		8,275	0	0
ANTHEM INC	Common Stock	036752103	472,908	912	SH		SOLE		912	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	469,073	5,448	SH		SOLE		5,448	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	468,992	1,477	SH		SOLE		1,477	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	467,272	4,771	SH		SOLE		4,771	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	465,435	4,905	SH		SOLE		4,905	0	0
METLIFE INC	Common Stock	59156R108	461,631	6,229	SH		SOLE		6,229	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	459,124	6,030	SH		SOLE		1,830	0	4,200
LIBERTY MEDIA CORP-LIBER-NEW	Common Stock	531229789	458,247	15,424	SH		SOLE		15,424	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	454,518	28,895	SH		SOLE		28,895	0	0
ENBRIDGE INC	Common Stock	29250N105	452,865	12,517	SH		SOLE		12,517	0	0
TELEFLEX INC	Common Stock	879369106	450,983	1,994	SH		SOLE		1,994	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	449,627	11,523	SH		SOLE		11,523	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	449,461	3,986	SH		SOLE		0	0	3,986
VANGUARD EUROPE ETF	Common Stock	922042874	442,693	6,574	SH		SOLE		6,574	0	0
ALLEGION PLC	Common Stock	G0176J109	442,522	3,285	SH		SOLE		3,285	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	433,676	20,612	SH		SOLE		20,612	0	0
SPDR BLOOMBERG 3-12 MONTH T-	Common Stock	78468R523	430,190	4,327	SH		SOLE		4,327	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	426,644	11,789	SH		SOLE		11,789	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	426,495	4,030	SH		SOLE		4,030	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	425,718	8,040	SH		SOLE		8,040	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	424,088	8,887	SH		SOLE		8,887	0	0
ANALOG DEVICES INC	Common Stock	032654105	423,666	2,142	SH		SOLE		2,142	0	0
SERVICENOW INC	Common Stock	81762P102	421,607	553	SH		SOLE		553	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	421,213	4,099	SH		SOLE		4,099	0	0
REGAL BELOIT CORP	Common Stock	758750103	420,534	2,335	SH		SOLE		2,335	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	420,138	6,432	SH		SOLE		6,432	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	414,150	1,506	SH		SOLE		6	0	1,500
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	410,913	4,520	SH		SOLE		4,520	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	409,974	731	SH		SOLE		731	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	406,879	9,660	SH		SOLE		9,660	0	0
BLACKROCK ESG CAP ALL TRM TR	Common Stock	09262F100	399,888	23,035	SH		SOLE		23,035	0	0
M & T BANK CORP	Common Stock	55261F104	399,233	2,745	SH		SOLE		2,745	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	396,067	5,846	SH		SOLE		5,846	0	0
BLACKROCK CAPITAL ALLOC TR	Common Stock	09260U109	394,009	23,650	SH		SOLE		23,650	0	0
US GLOBAL JETS ETF	Common Stock	26922A842	393,580	18,733	SH		SOLE		18,733	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	392,314	9,550	SH		SOLE		9,550	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	377,851	2,022	SH		SOLE		2,022	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	377,279	3,483	SH		SOLE		3,483	0	0
REALTY INCOME CORP	Common Stock	756109104	376,590	6,961	SH		SOLE		1,266	0	5,695
IDEXX LABORATORIES INC	Common Stock	45168D104	375,791	696	SH		SOLE		696	0	0
JABIL INC	Common Stock	466313103	373,453	2,788	SH		SOLE		2,788	0	0
YUM! BRANDS INC	Common Stock	988498101	372,553	2,687	SH		SOLE		2,687	0	0
MSCI INC	Common Stock	55354G100	371,578	663	SH		SOLE		663	0	0
LESLIE'S INC	Common Stock	527064109	370,747	57,038	SH		SOLE		0	0	57,038
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738	370,066	6,397	SH		SOLE		6,397	0	0
NUTRIEN LTD	Common Stock	67077M108	369,851	6,810	SH		SOLE		4,766	0	2,044
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	368,132	6,105	SH		SOLE		6,105	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	368,000	12,500	SH		SOLE		0	0	12,500
VANGUARD INFO TECH ETF	Common Stock	92204A702	367,562	701	SH		SOLE		701	0	0
TRICO BANCSHARES	Common Stock	896095106	366,844	9,974	SH		SOLE		9,974	0	0
MCGRATH RENTCORP	Common Stock	580589109	363,942	2,950	SH		SOLE		2,950	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	360,164	1,330	SH		SOLE		1,330	0	0
EBAY INC	Common Stock	278642103	360,065	6,822	SH		SOLE		6,822	0	0
ZOMEDICA CORP	Common Stock	98980M109	359,867	2,466,532	SH		SOLE		2,466,532	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	357,855	317	SH		SOLE		317	0	0
SPDR PORT SHRT TRM TRSRY	Common Stock	78468R101	356,555	12,329	SH		SOLE		12,329	0	0
SPDR PORT INT TREASURY TERM	Common Stock	78464A672	356,252	12,642	SH		SOLE		12,642	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	355,800	30,000	SH		SOLE		30,000	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	355,177	4,129	SH		SOLE		4,129	0	0
VERALTO CORP-W/I	Common Stock	92338C103	354,108	3,994	SH		SOLE		3,994	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	353,892	8,422	SH		SOLE		8,422	0	0
SYNOPSYS INC	Common Stock	871607107	350,330	613	SH		SOLE		613	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420	348,324	4,564	SH		SOLE		4,564	0	0
POOL CORP	Common Stock	73278L105	344,589	854	SH		SOLE		854	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	341,460	7,000	SH		SOLE		7,000	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	338,485	1,393	SH		SOLE		1,393	0	0
TEXTRON INC	Common Stock	883203101	337,961	3,523	SH		SOLE		3,523	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	336,487	7,849	SH		SOLE		7,849	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	333,935	1,541	SH		SOLE		1,541	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	333,135	5,481	SH		SOLE		5,481	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	332,356	4,070	SH		SOLE		4,070	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	331,557	11,795	SH		SOLE		11,795	0	0
NAVIENT CORP	Common Stock	63938C108	330,600	19,000	SH		SOLE		19,000	0	0
CRANE CO	Common Stock	224408104	329,987	2,442	SH		SOLE		2,442	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	328,018	1,287	SH		SOLE		1,287	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	325,558	112	SH		SOLE		112	0	0
NUCOR CORP	Common Stock	670346105	325,546	1,645	SH		SOLE		1,645	0	0
DOVER CORP	Common Stock	260003108	322,840	1,822	SH		SOLE		1,822	0	0
INFOSYS LIMITED	Common Stock	456788108	322,507	17,987	SH		SOLE		17,987	0	0
AMPLIFY CYBERSECURITY ETF	Common Stock	032108664	320,229	4,995	SH		SOLE		4,995	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	319,571	1,279	SH		SOLE		1,279	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	319,448	6,573	SH		SOLE		6,573	0	0
CABLE ONE INC	Common Stock	12685J105	317,348	750	SH		SOLE		0	0	750
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	317,277	2,035	SH		SOLE		2,035	0	0
MERCADOLIBRE INC	Common Stock	58733R102	316,000	209	SH		SOLE		209	0	0
ISHARES EXPANDED TECH-SOFTWA	Common Stock	464287515	312,515	3,665	SH		SOLE		3,665	0	0
CITIGROUP INC	Common Stock	172967424	309,750	4,898	SH		SOLE		4,898	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	306,839	2,436	SH		SOLE		2,436	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	304,335	4,500	SH		SOLE		4,500	0	0
INVESCO S&P 500 QUALITY ETF	Common Stock	46137V241	302,100	5,000	SH		SOLE		5,000	0	0
HUBSPOT INC	Common Stock	443573100	302,002	482	SH		SOLE		482	0	0
BANK OF MONTREAL	Common Stock	063671101	300,757	3,079	SH		SOLE		3,079	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	297,612	17,203	SH		SOLE		17,203	0	0
MPLX LP	Common Stock	55336V100	294,660	7,090	SH		SOLE		7,090	0	0
GARTNER INC	Common Stock	366651107	294,105	617	SH		SOLE		617	0	0
BLACKROCK HLTH SCI TRM TR	Common Stock	09260E105	293,135	17,885	SH		SOLE		17,885	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	290,964	1,116	SH		SOLE		1,116	0	0
SPDR PORT LNG TRM TRSRY	Common Stock	78464A664	289,095	10,347	SH		SOLE		10,347	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	286,126	6,071	SH		SOLE		6,071	0	0
HOLOGIC INC	Common Stock	436440101	281,825	3,615	SH		SOLE		3,615	0	0
WILLIAMS COS INC	Common Stock	969457100	281,792	7,231	SH		SOLE		7,231	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	277,077	2,464	SH		SOLE		2,464	0	0
BIONTECH SE-ADR	Common Stock	09075V102	276,750	3,000	SH		SOLE		3,000	0	0
FAIR ISAAC CORP	Common Stock	303250104	276,164	221	SH		SOLE		221	0	0
BOX INC - CLASS A	Common Stock	10316T104	275,497	9,728	SH		SOLE		9,728	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	274,714	2,677	SH		SOLE		2,677	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	274,597	5,840	SH		SOLE		5,840	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	273,393	1,479	SH		SOLE		1,479	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	273,099	2,330	SH		SOLE		2,330	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	273,042	1,400	SH		SOLE		1,400	0	0
HUMANA INC	Common Stock	444859102	271,135	782	SH		SOLE		782	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	270,443	565	SH		SOLE		565	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	268,299	20,403	SH		SOLE		20,403	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	263,338	12,141	SH		SOLE		12,141	0	0
BP PLC-SPONS ADR	Common Stock	055622104	262,592	6,969	SH		SOLE		6,969	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635	261,181	8,617	SH		SOLE		8,617	0	0
CORNING INC	Common Stock	219350105	260,944	7,917	SH		SOLE		7,917	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	259,515	2,844	SH		SOLE		2,844	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	256,619	4,484	SH		SOLE		4,484	0	0
HCA HOLDINGS INC	Common Stock	40412C101	255,150	765	SH		SOLE		765	0	0
S & T BANCORP INC	Common Stock	783859101	252,405	7,868	SH		SOLE		7,868	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	249,799	3,237	SH		SOLE		3,237	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	249,599	6,974	SH		SOLE		6,974	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	245,870	11,500	SH		SOLE		0	0	11,500
PARKER HANNIFIN CORP	Common Stock	701094104	241,769	435	SH		SOLE		435	0	0
ENTERGY CORP	Common Stock	29364G103	241,690	2,287	SH		SOLE		2,287	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	241,161	1,831	SH		SOLE		1,831	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	238,283	782	SH		SOLE		782	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	238,000	20,000	SH		SOLE		20,000	0	0
WABTEC CORP	Common Stock	929740108	237,895	1,633	SH		SOLE		1,633	0	0
FORTINET INC	Common Stock	34959E109	237,719	3,480	SH		SOLE		3,480	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	236,365	2,050	SH		SOLE		2,050	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	236,048	7,811	SH		SOLE		7,811	0	0
VANGUARD S&P 500 VALUE ETF	Common Stock	921932703	234,791	1,301	SH		SOLE		1,301	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	233,915	2,750	SH		SOLE		2,750	0	0
ISHARES 0-5 YR HY CORP BOND	Common Stock	46434V407	230,281	5,412	SH		SOLE		5,412	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	229,311	1,247	SH		SOLE		1,247	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306	228,236	1,733	SH		SOLE		1,733	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	223,814	1,339	SH		SOLE		1,339	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	222,833	4,015	SH		SOLE		4,015	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	221,655	18,533	SH		SOLE		18,533	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	221,198	1,676	SH		SOLE		1,676	0	0
AVERY DENNISON CORP	Common Stock	053611109	219,901	985	SH		SOLE		985	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	217,603	3,648	SH		SOLE		3,648	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	216,559	3,432	SH		SOLE		3,432	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C508	215,301	5,505	SH		SOLE		5,505	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C540	211,023	5,766	SH		SOLE		5,766	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	210,886	9,323	SH		SOLE		9,323	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	210,600	45,000	SH		SOLE		45,000	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	210,378	1,603	SH		SOLE		1,603	0	0
OMNICOM GROUP	Common Stock	681919106	209,969	2,170	SH		SOLE		2,170	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	209,300	1,410	SH		SOLE		1,410	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	208,386	1,800	SH		SOLE		1,800	0	0
ROLLINS INC	Common Stock	775711104	208,215	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP	Common Stock	25179M103	206,340	4,112	SH		SOLE		4,112	0	0
CDW CORP/DE	Common Stock	12514G108	205,136	802	SH		SOLE		802	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	204,175	2,500	SH		SOLE		2,500	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	203,956	2,176	SH		SOLE		2,176	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	202,426	2,008	SH		SOLE		2,008	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797	201,172	2,495	SH		SOLE		2,495	0	0
GENERAL MOTORS CO	Common Stock	37045V100	200,266	4,416	SH		SOLE		4,416	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	199,939	885	SH		SOLE		885	0	0
ALLSTATE CORP	Common Stock	020002101	198,269	1,146	SH		SOLE		1,146	0	0
KINDER MORGAN INC	Common Stock	49456B101	195,101	10,638	SH		SOLE		10,638	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	193,548	841	SH		SOLE		841	0	0
ISHARES MSCI EMR MRK EX CHNA	Common Stock	46434G764	192,744	3,348	SH		SOLE		3,348	0	0
TOAST INC-CLASS A	Common Stock	888787108	191,984	7,704	SH		SOLE		7,704	0	0
ALTICE USA INC- A	Common Stock	02156K103	191,835	73,500	SH		SOLE		0	0	73,500
MANULIFE FINANCIAL CORP	Common Stock	56501R106	187,175	7,490	SH		SOLE		7,490	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	185,428	197	SH		SOLE		197	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	184,460	1,411	SH		SOLE		1,411	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	184,397	961	SH		SOLE		961	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENT	Common Stock	949746804	182,903	150	SH		SOLE		150	0	0
TXO PARTNERS LP	Common Stock	87313P103	180,398	10,050	SH		SOLE		10,050	0	0
REVVITY INC	Common Stock	714046109	178,500	1,700	SH		SOLE		1,700	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	176,641	1,871	SH		SOLE		1,871	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	175,296	2,400	SH		SOLE		2,400	0	0
GLOBAL X CLOUD COMPUTING ETF	Common Stock	37954Y442	174,674	8,031	SH		SOLE		8,031	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	174,201	128,089	SH		SOLE		128,089	0	0
PPG INDUSTRIES INC	Common Stock	693506107	173,880	1,200	SH		SOLE		1,200	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109	173,853	1,490	SH		SOLE		1,490	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	171,963	540	SH		SOLE		540	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	169,247	1,175	SH		SOLE		1,175	0	0
DELTA AIR LINES INC	Common Stock	247361702	167,545	3,500	SH		SOLE		3,500	0	0
DASEKE INC	Common Stock	23753F107	166,000	20,000	SH		SOLE		20,000	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	165,150	15,000	SH		SOLE		15,000	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	164,125	1,252	SH		SOLE		1,252	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	163,873	4,441	SH		SOLE		4,441	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	163,368	11,711	SH		SOLE		11,711	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	161,956	760	SH		SOLE		760	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	161,679	2,266	SH		SOLE		2,266	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	161,061	33,277	SH		SOLE		33,277	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	158,194	6,875	SH		SOLE		6,875	0	0
LIBERTY MEDIA CORP-CL A NEW	Common Stock	531229813	157,826	5,314	SH		SOLE		5,314	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	157,779	4,828	SH		SOLE		4,828	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	157,089	855	SH		SOLE		855	0	0
XCEL ENERGY INC	Common Stock	98389B100	156,305	2,908	SH		SOLE		2,908	0	0
WATERS CORP	Common Stock	941848103	154,904	450	SH		SOLE		450	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	154,902	13,930	SH		SOLE		13,930	0	0
LOEWS CORP	Common Stock	540424108	154,075	1,968	SH		SOLE		1,968	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108	153,857	1,745	SH		SOLE		1,745	0	0
LIFEZONE METALS LTD	Common Stock	G5568L109	153,400	20,000	SH		SOLE		20,000	0	0
ARES CAPITAL CORP	Common Stock	04010L103	152,902	7,344	SH		SOLE		7,344	0	0
EXELON CORP	Common Stock	30161N101	152,046	4,047	SH		SOLE		4,047	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	151,916	1,294	SH		SOLE		1,294	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	151,900	1,400	SH		SOLE		1,400	0	0
CRANE HOLDINGS CO	Common Stock	224441105	151,160	2,442	SH		SOLE		2,442	0	0
FIRSTENERGY CORP	Common Stock	337932107	150,579	3,899	SH		SOLE		3,899	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396	150,442	803	SH		SOLE		803	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	148,978	7,547	SH		SOLE		7,547	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	147,798	2,520	SH		SOLE		2,520	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	147,610	4,805	SH		SOLE		4,805	0	0
CARMAX INC	Common Stock	143130102	147,477	1,693	SH		SOLE		1,693	0	0
ATMOS ENERGY CORP	Common Stock	049560105	146,804	1,235	SH		SOLE		1,235	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	146,539	503	SH		SOLE		503	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	146,382	3,834	SH		SOLE		3,834	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	146,040	9,901	SH		SOLE		9,901	0	0
OPTINOSE INC	Common Stock	68404V100	146,000	100,000	SH		SOLE		100,000	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127	145,830	8,267	SH		SOLE		8,267	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	144,912	2,400	SH		SOLE		2,400	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	144,818	2,104	SH		SOLE		2,104	0	0
INVESCO VARIABLE RATE PREFER	Common Stock	46138G870	143,523	6,038	SH		SOLE		6,038	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	141,566	1,811	SH		SOLE		1,811	0	0
IMGP DBI MANAGED FUTURES STR	Common Stock	53700T827	140,905	4,913	SH		SOLE		4,913	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	140,446	697	SH		SOLE		697	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	140,443	2,236	SH		SOLE		2,236	0	0
FRANCO-NEVADA CORP /CAD/	Common Stock	351858105	140,251	1,177	SH		SOLE		1,177	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	140,022	2,632	SH		SOLE		2,632	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	139,808	5,324	SH		SOLE		5,324	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	139,656	1,095	SH		SOLE		1,095	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Common Stock	09254X101	138,827	11,937	SH		SOLE		11,937	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	137,210	1,473	SH		SOLE		1,473	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	136,673	1,305	SH		SOLE		1,305	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	135,240	2,100	SH		SOLE		2,100	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	135,003	659	SH		SOLE		659	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	134,820	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Common Stock	531229722	133,914	3,056	SH		SOLE		3,056	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200	133,432	3,260	SH		SOLE		3,260	0	0
BARRICK GOLD CORP	Common Stock	067901108	133,120	8,000	SH		SOLE		8,000	0	0
KKR GROUP FIN CO IX LLC	Common Stock	48251W104	131,961	1,312	SH		SOLE		1,312	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	131,492	1,722	SH		SOLE		1,722	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	131,276	953	SH		SOLE		953	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C870	128,986	3,840	SH		SOLE		3,840	0	0
BANK OF AMERICA CORP	Common Stock	060505682	125,343	105	SH		SOLE		105	0	0
GILEAD SCIENCES INC	Common Stock	375558103	125,258	1,710	SH		SOLE		1,710	0	0
FORD MOTOR CO	Common Stock	345370860	123,982	9,336	SH		SOLE		9,336	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	122,113	344	SH		SOLE		344	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	121,054	920	SH		SOLE		920	0	0
NEWMONT MINING CORP	Common Stock	651639106	120,709	3,368	SH		SOLE		3,368	0	0
WISDOMTREE U.S. QUALITY DIVI	Common Stock	97717X669	120,380	1,580	SH		SOLE		1,580	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643	120,196	1,337	SH		SOLE		1,337	0	0
LENNAR CORP-A	Common Stock	526057104	118,838	691	SH		SOLE		691	0	0
LANCASTER COLONY CORP	Common Stock	513847103	118,349	570	SH		SOLE		570	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	116,594	431	SH		SOLE		431	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	116,041	544	SH		SOLE		544	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	116,010	1,214	SH		SOLE		1,214	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	115,845	500	SH		SOLE		500	0	0
INVESCO RUSSELL 1000 EQUAL W	Common Stock	46138E420	115,475	2,500	SH		SOLE		2,500	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	115,276	1,241	SH		SOLE		1,241	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	115,274	209	SH		SOLE		209	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	114,254	18,979	SH		SOLE		18,979	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	114,215	664	SH		SOLE		664	0	0
HERSHEY CO/THE	Common Stock	427866108	113,977	586	SH		SOLE		586	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	113,362	285	SH		SOLE		285	0	0
XYLEM INC	Common Stock	98419M100	111,793	865	SH		SOLE		865	0	0
PROLOGIS INC	Common Stock	74340W103	110,557	849	SH		SOLE		849	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	110,121	6,211	SH		SOLE		6,211	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	109,872	3,150	SH		SOLE		3,150	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	109,786	1,480	SH		SOLE		1,480	0	0
VALE SA-SP ADR	Common Stock	91912E105	109,527	8,985	SH		SOLE		8,985	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	109,523	1,080	SH		SOLE		1,080	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387	107,368	2,173	SH		SOLE		2,173	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	105,905	1,171	SH		SOLE		1,171	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	103,332	473	SH		SOLE		473	0	0
WYNN RESORTS LTD	Common Stock	983134107	103,252	1,010	SH		SOLE		1,010	0	0
EQUINIX INC	Common Stock	29444U700	103,166	125	SH		SOLE		125	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	103,163	393	SH		SOLE		393	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	103,099	1,108	SH		SOLE		1,108	0	0
MARKEL CORP	Common Stock	570535104	101,939	67	SH		SOLE		67	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	101,879	11,670	SH		SOLE		11,670	0	0
HEALTHEQUITY INC	Common Stock	42226A107	100,405	1,230	SH		SOLE		1,230	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	99,772	555	SH		SOLE		555	0	0
HESS CORP	Common Stock	42809H107	99,369	651	SH		SOLE		651	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	98,078	598	SH		SOLE		598	0	0
JM SMUCKER CO/THE	Common Stock	832696405	97,801	777	SH		SOLE		777	0	0
IDEX CORP	Common Stock	45167R104	97,608	400	SH		SOLE		400	0	0
T-MOBILE US INC	Common Stock	872590104	96,953	594	SH		SOLE		594	0	0
SYLVAMO CORP	Common Stock	871332102	96,253	1,559	SH		SOLE		1,559	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	96,236	2,985	SH		SOLE		2,985	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	94,992	716	SH		SOLE		716	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	94,544	1,274	SH		SOLE		1,274	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	94,156	3,057	SH		SOLE		3,057	0	0
PROSHARES SHRT BITCOIN STRAT	Common Stock	74347G291	93,306	12,626	SH		SOLE		12,626	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302	92,768	2,375	SH		SOLE		2,375	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	92,397	677	SH		SOLE		677	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746	92,345	1,825	SH		SOLE		1,825	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	91,950	2,500	SH		SOLE		2,500	0	0
BRUNSWICK CORP	Common Stock	117043109	90,825	941	SH		SOLE		941	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	89,850	230	SH		SOLE		230	0	0
SNAP-ON INC	Common Stock	833034101	89,755	303	SH		SOLE		303	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	89,419	2,819	SH		SOLE		2,819	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	87,666	737	SH		SOLE		737	0	0
JD.COM INC-ADR	Common Stock	47215P106	87,347	3,189	SH		SOLE		3,189	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	87,229	1,926	SH		SOLE		1,926	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	87,023	290	SH		SOLE		290	0	0
CLOROX COMPANY	Common Stock	189054109	86,507	565	SH		SOLE		565	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	86,270	950	SH		SOLE		950	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	85,596	664	SH		SOLE		664	0	0
REAVES UTILITY INCOME FUND	Common Stock	756158101	85,355	3,166	SH		SOLE		3,166	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	85,277	266	SH		SOLE		266	0	0
FERGUSON PLC	Common Stock	G3421J106	84,751	388	SH		SOLE		388	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604	83,173	1,435	SH		SOLE		1,435	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	82,795	569	SH		SOLE		569	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	82,351	1,134	SH		SOLE		1,134	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	81,430	991	SH		SOLE		991	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	80,997	551	SH		SOLE		551	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	80,590	819	SH		SOLE		819	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	79,723	502	SH		SOLE		502	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	78,049	822	SH		SOLE		822	0	0
INVESCO AEROSPACE & DEFENSE	Common Stock	46137V100	78,006	768	SH		SOLE		768	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	77,873	731	SH		SOLE		731	0	0
GENELUX CORP	Common Stock	36870H103	76,922	11,963	SH		SOLE		11,963	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771	76,891	1,309	SH		SOLE		1,309	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903808	76,824	493	SH		SOLE		493	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	76,530	1,146	SH		SOLE		1,146	0	0
ORGANON & CO-W/I	Common Stock	68622V106	75,933	4,039	SH		SOLE		4,039	0	0
WHIRLPOOL CORP	Common Stock	963320106	75,726	633	SH		SOLE		633	0	0
MODERNA INC	Common Stock	60770K107	75,444	708	SH		SOLE		708	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303	74,921	1,520	SH		SOLE		1,520	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	74,646	990	SH		SOLE		990	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	74,439	1,935	SH		SOLE		1,935	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	73,689	658	SH		SOLE		658	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	73,261	2,402	SH		SOLE		2,402	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	73,194	1,298	SH		SOLE		1,298	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	71,844	1,202	SH		SOLE		1,202	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	71,820	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	71,510	2,510	SH		SOLE		2,510	0	0
PRIME MEDICINE INC	Common Stock	74168J101	70,455	10,065	SH		SOLE		10,065	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	70,350	355	SH		SOLE		355	0	0
BLACKROCK MUNIHOLDINGS NY QU	Common Stock	09255C106	69,894	6,600	SH		SOLE		6,600	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	69,679	668	SH		SOLE		668	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	69,522	153	SH		SOLE		153	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	69,259	1,372	SH		SOLE		1,372	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	69,069	354	SH		SOLE		354	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	68,953	3,390	SH		SOLE		840	0	2,550
RANGE RESOURCES CORP	Common Stock	75281A109	68,860	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	Common Stock	92936U109	67,841	1,202	SH		SOLE		1,202	0	0
HALLIBURTON CO	Common Stock	406216101	67,211	1,705	SH		SOLE		1,705	0	0
VERISIGN INC	Common Stock	92343E102	67,087	354	SH		SOLE		354	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101	66,985	2,824	SH		SOLE		2,824	0	0
HUBBELL INC	Common Stock	443510607	66,823	161	SH		SOLE		161	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	66,210	1,000	SH		SOLE		1,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	65,400	2,500	SH		SOLE		2,500	0	0
HASBRO INC	Common Stock	418056107	65,055	1,151	SH		SOLE		1,151	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C797	65,045	1,735	SH		SOLE		1,735	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	63,999	971	SH		SOLE		971	0	0
KEYCORP	Common Stock	493267108	63,904	4,042	SH		SOLE		4,042	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	63,864	4,147	SH		SOLE		4,147	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	63,312	960	SH		SOLE		960	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	63,286	822	SH		SOLE		822	0	0
ENERGY FUELS INC	Common Stock	292671708	62,900	10,000	SH		SOLE		10,000	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	62,775	2,499	SH		SOLE		2,499	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	62,327	244	SH		SOLE		244	0	0
AGREE REALTY CORP	Common Stock	008492100	61,918	1,084	SH		SOLE		1,084	0	0
HF SINCLAIR CORP	Common Stock	403949100	61,517	1,019	SH		SOLE		1,019	0	0
ROSS STORES INC	Common Stock	778296103	61,492	419	SH		SOLE		419	0	0
SEMPRA ENERGY	Common Stock	816851109	61,056	850	SH		SOLE		850	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	60,659	1,411	SH		SOLE		1,411	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	60,222	485	SH		SOLE		485	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	59,704	3,400	SH		SOLE		3,400	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	59,685	1,500	SH		SOLE		1,500	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	59,609	220	SH		SOLE		220	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	59,183	1,247	SH		SOLE		1,247	0	0
AMBEV SA-ADR	Common Stock	02319V103	59,044	23,808	SH		SOLE		23,808	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	58,630	510	SH		SOLE		510	0	0
PRSHRS S&P MID 400 DVD ARIST	Common Stock	74347B680	58,449	744	SH		SOLE		744	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Common Stock	531229748	57,808	1,365	SH		SOLE		1,365	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	57,789	674	SH		SOLE		674	0	0
AECOM	Common Stock	00766T100	57,671	588	SH		SOLE		588	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	57,634	1,009	SH		SOLE		1,009	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	57,532	840	SH		SOLE		840	0	0
HEXCEL CORP	Common Stock	428291108	57,260	786	SH		SOLE		786	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	56,474	886	SH		SOLE		886	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	56,276	863	SH		SOLE		863	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	56,070	425	SH		SOLE		425	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	55,893	462	SH		SOLE		462	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201	55,391	635	SH		SOLE		635	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	55,368	480	SH		SOLE		480	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	54,132	1,454	SH		SOLE		1,454	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771	53,948	488	SH		SOLE		488	0	0
AMEREN CORPORATION	Common Stock	023608102	53,695	726	SH		SOLE		726	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	53,684	3,893	SH		SOLE		3,893	0	0
SMARTRENT INC	Common Stock	83193G107	53,600	20,000	SH		SOLE		20,000	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	53,406	3,064	SH		SOLE		3,064	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	53,185	2,205	SH		SOLE		2,205	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	52,935	6,235	SH		SOLE		6,235	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	51,949	99	SH		SOLE		99	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	51,725	1,772	SH		SOLE		1,772	0	0
SUNCOR ENERGY INC	Common Stock	867224107	51,711	1,401	SH		SOLE		1,401	0	0
TAPESTRY INC	Common Stock	876030107	51,373	1,082	SH		SOLE		1,082	0	0
UTZ BRANDS INC	Common Stock	918090101	51,171	2,775	SH		SOLE		2,775	0	0
RESMED INC	Common Stock	761152107	51,092	258	SH		SOLE		258	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	50,657	2,328	SH		SOLE		2,328	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	48,936	3,017	SH		SOLE		3,017	0	0
ENERSYS	Common Stock	29275Y102	48,930	518	SH		SOLE		518	0	0
ISHARES MSCI EAFE VALUE ETF	Common Stock	464288877	47,872	880	SH		SOLE		880	0	0
VERICEL CORP	Common Stock	92346J108	47,338	910	SH		SOLE		910	0	0
FLEX LTD	Common Stock	Y2573F102	46,777	1,635	SH		SOLE		1,635	0	0
NORDSON CORP	Common Stock	655663102	46,397	169	SH		SOLE		169	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	46,395	896	SH		SOLE		896	0	0
ISHARES US PHARMACEUTICALS E	Common Stock	464288836	45,829	675	SH		SOLE		675	0	0
QUANTA SERVICES INC	Common Stock	74762E102	45,465	175	SH		SOLE		175	0	0
VORNADO REALTY TRUST	Common Stock	929042109	45,255	1,573	SH		SOLE		1,573	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	44,797	141	SH		SOLE		141	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	44,340	165	SH		SOLE		165	0	0
KULICKE & SOFFA INDUSTRIES	Common Stock	501242101	43,921	873	SH		SOLE		873	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	43,901	756	SH		SOLE		756	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	43,792	586	SH		SOLE		586	0	0
FRANKLIN COVEY CO	Common Stock	353469109	43,186	1,100	SH		SOLE		1,100	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	43,165	1,435	SH		SOLE		1,435	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	42,797	1,118	SH		SOLE		1,118	0	0
UNITED RENTALS INC	Common Stock	911363109	41,824	58	SH		SOLE		58	0	0
BENCHMARK ELECTRONICS-W/I	Common Stock	08160H101	41,774	1,392	SH		SOLE		1,392	0	0
AUTONATION INC	Common Stock	05329W102	41,726	252	SH		SOLE		252	0	0
BANK OZK	Common Stock	06417N103	41,141	905	SH		SOLE		905	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	40,743	564	SH		SOLE		564	0	0
MDC HOLDINGS INC	Common Stock	552676108	40,640	646	SH		SOLE		646	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721	40,518	300	SH		SOLE		300	0	0
RB GLOBAL INC	Common Stock	74935Q107	39,989	525	SH		SOLE		525	0	0
TETRA TECH INC	Common Stock	88162G103	39,897	216	SH		SOLE		216	0	0
MORNINGSTAR INC	Common Stock	617700109	38,546	125	SH		SOLE		125	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	38,542	1,040	SH		SOLE		1,040	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	38,514	700	SH		SOLE		700	0	0
OKTA INC	Common Stock	679295105	38,500	368	SH		SOLE		368	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	38,129	232	SH		SOLE		232	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	38,105	497	SH		SOLE		497	0	0
NEWMARKET CORP	Common Stock	651587107	38,077	60	SH		SOLE		60	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	37,713	875	SH		SOLE		875	0	0
WISDOMTREE CLOUD COMPUTING	Common Stock	97717Y691	37,675	1,082	SH		SOLE		1,082	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	37,453	650	SH		SOLE		650	0	0
HUNTSMAN CORP	Common Stock	447011107	37,093	1,425	SH		SOLE		1,425	0	0
MANPOWERGROUP INC	Common Stock	56418H100	36,879	475	SH		SOLE		475	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	36,864	639	SH		SOLE		639	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	36,749	235	SH		SOLE		235	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613	36,335	797	SH		SOLE		797	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	34,569	353	SH		SOLE		353	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	34,480	137	SH		SOLE		137	0	0
MARATHON OIL CORP	Common Stock	565849106	34,150	1,205	SH		SOLE		1,205	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	34,005	579	SH		SOLE		579	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	33,722	240	SH		SOLE		240	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	33,278	917	SH		SOLE		917	0	0
P G & E CORP	Common Stock	69331C108	32,213	1,922	SH		SOLE		1,922	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	32,124	745	SH		SOLE		745	0	0
ZSCALER INC	Common Stock	98980G102	31,784	165	SH		SOLE		165	0	0
GREENBRIER COMPANIES INC	Common Stock	393657101	31,573	606	SH		SOLE		606	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	31,500	750	SH		SOLE		750	0	0
PROSHARES ULTRAPRO SHORT QQQ	Common Stock	74347G432	31,440	3,000	SH		SOLE		3,000	0	0
UNUM GROUP	Common Stock	91529Y106	31,337	584	SH		SOLE		584	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	31,095	375	SH		SOLE		375	0	0
WK KELLOGG CO-WI	Common Stock	92942W107	31,020	1,650	SH		SOLE		1,650	0	0
BETTER CHOICE CO INC	Common Stock	08771Y402	30,990	5,165	SH		SOLE		5,165	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	30,770	348	SH		SOLE		348	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	30,329	1,277	SH		SOLE		1,277	0	0
VITAL FARMS INC	Common Stock	92847W103	30,225	1,300	SH		SOLE		1,300	0	0
COHU INC	Common Stock	192576106	30,130	904	SH		SOLE		904	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101	30,084	1,778	SH		SOLE		1,778	0	0
FIDELITY REAL ESTATE ETF	Common Stock	316092857	30,056	1,152	SH		SOLE		1,152	0	0
TERADYNE INC	Common Stock	880770102	30,013	266	SH		SOLE		266	0	0
SYNNEX CORP	Common Stock	87162W100	29,972	265	SH		SOLE		265	0	0
COMERICA INC	Common Stock	200340107	29,805	542	SH		SOLE		542	0	0
SEALED AIR CORP	Common Stock	81211K100	29,760	800	SH		SOLE		800	0	0
DESCARTES SYSTEMS GRP/THE	Common Stock	249906108	29,747	325	SH		SOLE		325	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	29,732	120	SH		SOLE		120	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205	29,727	10,358	SH		SOLE		10,358	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	29,530	1,000	SH		SOLE		1,000	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	29,129	43	SH		SOLE		43	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	28,928	487	SH		SOLE		487	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	28,665	1,786	SH		SOLE		1,786	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	28,660	349	SH		SOLE		349	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835	28,471	392	SH		SOLE		392	0	0
NORDSTROM INC	Common Stock	655664100	28,378	1,400	SH		SOLE		1,400	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	28,069	1,497	SH		SOLE		1,497	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	28,009	303	SH		SOLE		303	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	27,863	249	SH		SOLE		249	0	0
RELX PLC - SPON ADR	Common Stock	759530108	27,835	643	SH		SOLE		643	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	27,550	5,577	SH		SOLE		5,577	0	0
REAL ESTATE SELECT SECTOR SPDR FUND ETF	Common Stock	81369Y860	27,473	695	SH		SOLE		695	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	27,401	684	SH		SOLE		684	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	27,278	2,930	SH		SOLE		2,930	0	0
CONCENTRIX CORP	Common Stock	20602D101	27,150	410	SH		SOLE		410	0	0
ISHARES RUSSELL 2500 ETF	Common Stock	46435G268	27,031	412	SH		SOLE		412	0	0
RADNET INC	Common Stock	750491102	26,763	550	SH		SOLE		550	0	0
PTC INC	Common Stock	69370C100	26,452	140	SH		SOLE		140	0	0
MAXCYTE INC	Common Stock	57777K106	26,208	6,255	SH		SOLE		6,255	0	0
COCA-COLA ENTERPRISES	Common Stock	G25839104	25,951	371	SH		SOLE		371	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802	25,356	385	SH		SOLE		385	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107	24,450	590	SH		SOLE		590	0	0
ROKU INC	Common Stock	77543R102	24,439	375	SH		SOLE		375	0	0
BAKER HUGHES CO	Common Stock	05722G100	24,422	729	SH		SOLE		729	0	0
BROOKFIELD RENEWABLE PARTNER	Common Stock	G16258108	24,392	1,050	SH		SOLE		1,050	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	24,234	1,607	SH		SOLE		1,607	0	0
WISDOMTREE EMERGING MARKETS	Common Stock	97717W315	24,016	574	SH		SOLE		574	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	23,747	97	SH		SOLE		97	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	23,597	297	SH		SOLE		297	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	23,470	3,215	SH		SOLE		3,215	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	23,451	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	23,232	266	SH		SOLE		266	0	0
FLUOR CORP	Common Stock	343412102	23,169	548	SH		SOLE		548	0	0
BLACKROCK MUNIYIELD NY QUALI	Common Stock	09255E102	23,144	2,200	SH		SOLE		2,200	0	0
F5 NETWORKS INC	Common Stock	315616102	23,130	122	SH		SOLE		122	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107	22,857	850	SH		SOLE		850	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	22,776	698	SH		SOLE		698	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	22,705	180	SH		SOLE		180	0	0
DTE ENERGY COMPANY	Common Stock	233331107	22,652	202	SH		SOLE		202	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	22,613	262	SH		SOLE		262	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	22,568	219	SH		SOLE		219	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	22,515	113	SH		SOLE		113	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	22,349	223	SH		SOLE		223	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	22,182	7,922	SH		SOLE		7,922	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	22,014	116	SH		SOLE		116	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	21,224	186	SH		SOLE		186	0	0
MATCH GROUP INC	Common Stock	57667L107	20,861	575	SH		SOLE		575	0	0
VIATRIS INC	Common Stock	92556V106	20,776	1,740	SH		SOLE		1,740	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C656	20,659	566	SH		SOLE		566	0	0
MR COOPER GROUP INC	Common Stock	62482R107	20,657	265	SH		SOLE		265	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	20,478	200	SH		SOLE		200	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	20,450	153	SH		SOLE		153	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	20,430	1,000	SH		SOLE		1,000	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104	20,238	483	SH		SOLE		483	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	20,235	293	SH		SOLE		293	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	20,127	6,410	SH		SOLE		6,410	0	0
KIMCO REALTY CORP	Common Stock	49446R109	20,081	1,024	SH		SOLE		1,024	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	19,840	419	SH		SOLE		419	0	0
SUNRUN INC	Common Stock	86771W105	19,770	1,500	SH		SOLE		1,500	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	19,768	260	SH		SOLE		260	0	0
CONAGRA BRANDS INC	Common Stock	205887102	19,651	663	SH		SOLE		663	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	19,310	608	SH		SOLE		608	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225	19,308	289	SH		SOLE		289	0	0
GEN DIGITAL INC	Common Stock	668771108	19,040	850	SH		SOLE		850	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	18,954	175	SH		SOLE		175	0	0
FMC CORP	Common Stock	302491303	18,919	297	SH		SOLE		297	0	0
ULTA BEAUTY INC	Common Stock	90384S303	18,824	36	SH		SOLE		36	0	0
CATALENT INC	Common Stock	148806102	18,798	333	SH		SOLE		333	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	18,761	275	SH		SOLE		275	0	0
REGENCY CENTERS CORP	Common Stock	758849103	18,229	301	SH		SOLE		301	0	0
FIVE BELOW	Common Stock	33829M101	18,138	100	SH		SOLE		100	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	18,111	725	SH		SOLE		725	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	18,095	590	SH		SOLE		590	0	0
HELMERICH & PAYNE	Common Stock	423452101	17,960	427	SH		SOLE		427	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689	17,862	252	SH		SOLE		252	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	17,835	1,299	SH		SOLE		1,299	0	0
KOHLS CORP	Common Stock	500255104	17,665	606	SH		SOLE		606	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	17,624	301	SH		SOLE		301	0	0
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533	17,486	309	SH		SOLE		309	0	0
TWILIO INC - A	Common Stock	90138F102	17,428	285	SH		SOLE		285	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	17,339	468	SH		SOLE		468	0	0
WESTROCK CO	Common Stock	96145D105	17,209	348	SH		SOLE		348	0	0
STEVANATO GROUP SPA	Common Stock	T9224W109	17,174	535	SH		SOLE		535	0	0
CARTER'S INC	Common Stock	146229109	16,936	200	SH		SOLE		200	0	0
STERIS PLC	Common Stock	G8473T100	16,862	75	SH		SOLE		75	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	16,743	105	SH		SOLE		105	0	0
IAMGOLD CORP	Common Stock	450913108	16,653	5,001	SH		SOLE		5,001	0	0
COLLIERS INTL GR-SUBORD VOT	Common Stock	194693107	16,501	135	SH		SOLE		135	0	0
CMS ENERGY CORP	Common Stock	125896100	16,231	269	SH		SOLE		269	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	16,224	600	SH		SOLE		600	0	0
NEXTRACKER INC-CL A	Common Stock	65290E101	15,981	284	SH		SOLE		284	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	15,965	500	SH		SOLE		500	0	0
TELUS CORP	Common Stock	87971M103	15,962	997	SH		SOLE		997	0	0
INSULET CORP	Common Stock	45784P101	15,940	93	SH		SOLE		93	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	15,719	77	SH		SOLE		77	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	15,648	2,845	SH		SOLE		2,845	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	15,626	64	SH		SOLE		64	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	15,564	45	SH		SOLE		45	0	0
N B T BANCORP INC	Common Stock	628778102	14,892	406	SH		SOLE		406	0	0
LENDINGTREE INC	Common Stock	52603BAD9	14,821	16,000	SH		SOLE		16,000	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102	14,632	185	SH		SOLE		185	0	0
COOPER COS INC/THE	Common Stock	216648501	14,610	144	SH		SOLE		144	0	0
DYNATRACE INC	Common Stock	268150109	14,257	307	SH		SOLE		307	0	0
WELLTOWER INC	Common Stock	95040Q104	14,109	151	SH		SOLE		151	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101	13,988	368	SH		SOLE		368	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	13,950	3,000	SH		SOLE		3,000	0	0
GAP INC/THE	Common Stock	364760108	13,775	500	SH		SOLE		500	0	0
MOSAIC CO/THE	Common Stock	61945C103	13,731	423	SH		SOLE		423	0	0
PUBLIC STORAGE	Common Stock	74460D109	13,633	47	SH		SOLE		47	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	13,543	16	SH		SOLE		16	0	0
WR BERKLEY CORP	Common Stock	084423102	13,531	153	SH		SOLE		153	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	13,276	400	SH		SOLE		400	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	13,267	59	SH		SOLE		59	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149	13,122	300	SH		SOLE		300	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	13,092	178	SH		SOLE		178	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	13,091	325	SH		SOLE		325	0	0
ASSURANT INC	Common Stock	04621X108	12,989	69	SH		SOLE		69	0	0
FLEX LNG LTD	Common Stock	G35947202	12,715	500	SH		SOLE		500	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	12,580	2,000	SH		SOLE		2,000	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108	12,453	1,420	SH		SOLE		1,420	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	12,373	163	SH		SOLE		163	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	12,324	127	SH		SOLE		127	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	12,240	250	SH		SOLE		250	0	0
KNOWLES CORP	Common Stock	49926D109	12,059	749	SH		SOLE		749	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	12,050	77	SH		SOLE		77	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	12,015	278	SH		SOLE		278	0	0
CAMECO CORP	Common Stock	13321L108	11,913	275	SH		SOLE		275	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	11,843	54	SH		SOLE		54	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	11,518	211	SH		SOLE		211	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	11,345	152	SH		SOLE		152	0	0
SCHOLASTIC CORP	Common Stock	807066105	11,313	300	SH		SOLE		300	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	11,210	1,000	SH		SOLE		1,000	0	0
ILLUMINA INC	Common Stock	452327109	11,123	81	SH		SOLE		81	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	11,106	345	SH		SOLE		345	0	0
FIVE9 INC	Common Stock	338307101	10,931	176	SH		SOLE		176	0	0
JPMORGAN HIGH YIELD MUNICPL	Common Stock	46654Q799	10,768	216	SH		SOLE		216	0	0
VAIL RESORTS INC	Common Stock	91879Q109	10,696	48	SH		SOLE		48	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	10,580	2,000	SH		SOLE		2,000	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	10,439	100	SH		SOLE		100	0	0
ATRICURE INC	Common Stock	04963C209	10,434	343	SH		SOLE		343	0	0
BEST BUY CO INC	Common Stock	086516101	10,418	127	SH		SOLE		127	0	0
ANSYS INC	Common Stock	03662Q105	10,415	30	SH		SOLE		30	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	10,226	1,463	SH		SOLE		1,463	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	10,212	100	SH		SOLE		100	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	10,157	418	SH		SOLE		418	0	0
MACERICH CO/THE	Common Stock	554382101	9,959	578	SH		SOLE		578	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	9,891	210	SH		SOLE		210	0	0
TIMKEN CO	Common Stock	887389104	9,880	113	SH		SOLE		113	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	9,769	830	SH		SOLE		830	0	0
CRH PLC	Common Stock	G25508105	9,662	112	SH		SOLE		112	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C748	9,389	272	SH		SOLE		272	0	0
ORANGE-SPON ADR	Common Stock	684060106	9,039	768	SH		SOLE		768	0	0
YANDEX NV-A	Common Stock	N97284108	8,946	600	SH		SOLE		600	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	8,796	86	SH		SOLE		86	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	8,717	73	SH		SOLE		73	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	8,702	34	SH		SOLE		34	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	8,648	200	SH		SOLE		200	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	8,633	448	SH		SOLE		448	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103	8,588	750	SH		SOLE		750	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	8,456	437	SH		SOLE		437	0	0
WILLSCOT CORP	Common Stock	971378104	8,324	179	SH		SOLE		179	0	0
WISDOMTREE FLOATING RATE TRE	Common Stock	97717Y527	8,197	163	SH		SOLE		163	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	8,020	24	SH		SOLE		24	0	0
FOOT LOCKER INC	Common Stock	344849104	8,009	281	SH		SOLE		281	0	0
PORTAGE BIOTECH INC	Common Stock	G7185A128	7,980	14,000	SH		SOLE		14,000	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	7,936	200	SH		SOLE		200	0	0
EVERGY INC	Common Stock	30034W106	7,473	140	SH		SOLE		140	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	7,287	25	SH		SOLE		25	0	0
HIPPO HOLDINGS INC	Common Stock	433539202	7,235	396	SH		SOLE		396	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	7,213	195	SH		SOLE		195	0	0
WORLD KINECT CORP	Common Stock	981475106	7,194	272	SH		SOLE		272	0	0
UBS GROUP AG- REG	Common Stock	H42097107	7,066	230	SH		SOLE		230	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	7,038	203	SH		SOLE		203	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	7,028	83	SH		SOLE		83	0	0
LEGGETT & PLATT INC	Common Stock	524660107	7,009	366	SH		SOLE		366	0	0
SK TELECOM CO LTD-SPON ADR	Common Stock	78440P306	6,964	323	SH		SOLE		323	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	6,883	87	SH		SOLE		87	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	6,869	82	SH		SOLE		82	0	0
EATON VANCE T/M BUY-WRT INC	Common Stock	27828X100	6,825	500	SH		SOLE		500	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	6,789	620	SH		SOLE		620	0	0
STEEL DYNAMICS INC	Common Stock	858119100	6,670	45	SH		SOLE		45	0	0
BLEND LABS INC-A	Common Stock	09352U108	6,500	2,000	SH		SOLE		2,000	0	0
BROOKFIELD RENEWABLE COR-A	Common Stock	11284V105	6,437	262	SH		SOLE		262	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	6,432	4,123	SH		SOLE		4,123	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	6,346	60	SH		SOLE		60	0	0
PENTAIR PLC	Common Stock	G7S00T104	6,323	74	SH		SOLE		74	0	0
VICI PROPERTIES INC	Common Stock	925652109	6,196	208	SH		SOLE		208	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638	6,192	120	SH		SOLE		120	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233	6,116	127	SH		SOLE		127	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673	6,011	151	SH		SOLE		151	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	5,940	61	SH		SOLE		61	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	5,915	45	SH		SOLE		45	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	5,914	84	SH		SOLE		84	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	5,679	311	SH		SOLE		311	0	0
PNM RESOURCES INC	Common Stock	69349H107	5,646	150	SH		SOLE		150	0	0
NISOURCE INC	Common Stock	65473P105	5,560	201	SH		SOLE		201	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	5,529	78	SH		SOLE		78	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	5,517	59	SH		SOLE		59	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	5,284	23	SH		SOLE		23	0	0
FORTIS INC	Common Stock	349553107	5,255	133	SH		SOLE		133	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	5,234	175	SH		SOLE		175	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	5,010	31	SH		SOLE		31	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	4,900	46	SH		SOLE		46	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	4,889	97	SH		SOLE		97	0	0
F&G ANNUITIES & LIFE INC	Common Stock	30190A104	4,866	120	SH		SOLE		120	0	0
NBRGR BRMN NEX GEN CONNECT	Common Stock	64133Q108	4,782	407	SH		SOLE		407	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	4,738	45	SH		SOLE		45	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	4,723	11	SH		SOLE		11	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	4,649	55	SH		SOLE		55	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	4,580	229	SH		SOLE		229	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	4,285	3,484	SH		SOLE		3,484	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	4,193	26	SH		SOLE		26	0	0
RECRUITER COM GROUP INC COM NEW	Common Stock	75630B402	4,159	2,536	SH		SOLE		2,536	0	0
DOLLAR TREE INC	Common Stock	256746108	4,128	31	SH		SOLE		31	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	4,035	27	SH		SOLE		27	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	3,955	32	SH		SOLE		32	0	0
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556	3,842	28	SH		SOLE		28	0	0
AMDOCS LTD	Common Stock	G02602103	3,796	42	SH		SOLE		42	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,781	29	SH		SOLE		29	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	3,707	69	SH		SOLE		69	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	3,663	60	SH		SOLE		60	0	0
VONTIER CORPORATION COM	Common Stock	928881101	3,629	80	SH		SOLE		80	0	0
VANECK SOCIAL SENTIMENT ETF	Common Stock	92189H839	3,539	165	SH		SOLE		165	0	0
ELASTIC NV	Common Stock	N14506104	3,508	35	SH		SOLE		35	0	0
BORGWARNER INC	Common Stock	099724106	3,474	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,461	26	SH		SOLE		26	0	0
REXNORD CORP	Common Stock	98983L108	3,347	100	SH		SOLE		100	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	3,347	187	SH		SOLE		187	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	3,225	44	SH		SOLE		44	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	3,087	1,608	SH		SOLE		1,608	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	3,051	144	SH		SOLE		144	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	3,030	3	SH		SOLE		3	0	0
APA CORP	Common Stock	03743Q108	2,819	82	SH		SOLE		82	0	0
BIO-TECHNE CORP	Common Stock	09073M104	2,816	40	SH		SOLE		40	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	2,804	105	SH		SOLE		105	0	0
WW INTERNATIONAL INC	Common Stock	98262P101	2,775	1,500	SH		SOLE		1,500	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	2,768	27	SH		SOLE		27	0	0
BRINK'S CO/THE	Common Stock	109696104	2,679	29	SH		SOLE		29	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	2,662	2,850	SH		SOLE		2,850	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,641	19	SH		SOLE		19	0	0
COHEN & STEERS QUAL INC RLTY	Common Stock	19247L106	2,513	208	SH		SOLE		208	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	2,473	220	SH		SOLE		220	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	2,461	42	SH		SOLE		42	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	2,365	100	SH		SOLE		100	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103	2,362	198	SH		SOLE		198	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102	2,335	116	SH		SOLE		116	0	0
NOBLE CORP PLC-28	Common Stock	G65431135	2,285	77	SH		SOLE		77	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	2,155	20	SH		SOLE		20	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	2,036	30	SH		SOLE		30	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	2,035	632	SH		SOLE		632	0	0
INVESCO LTD	Common Stock	G491BT108	2,023	122	SH		SOLE		122	0	0
NOBLE CORP PLC-28	Common Stock	G65431150	1,956	77	SH		SOLE		77	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1,883	84	SH		SOLE		84	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108	1,880	79	SH		SOLE		79	0	0
AMC ENTERTAINMENT HOLDINGS INC	Common Stock	00165C302	1,860	500	SH		SOLE		500	0	0
JPMORGAN US VALUE FACTOR ETF	Common Stock	46641Q753	1,831	44	SH		SOLE		44	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,651	33	SH		SOLE		33	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104	1,555	83	SH		SOLE		83	0	0
AEROVIRONMENT INC	Common Stock	008073108	1,533	10	SH		SOLE		10	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	1,519	531	SH		SOLE		531	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	1,502	120	SH		SOLE		120	0	0
AMARIN CORP PLC -ADR	Common Stock	023111206	1,470	1,650	SH		SOLE		1,650	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	1,417	140	SH		SOLE		140	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	1,384	16	SH		SOLE		16	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1,352	194	SH		SOLE		194	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	1,350	7	SH		SOLE		7	0	0
HESS MIDSTREAM LP - CLASS A	Common Stock	428103105	1,337	37	SH		SOLE		37	0	0
DIMENSIONAL WORLD EX US CORE	Common Stock	25434V880	1,272	50	SH		SOLE		50	0	0
MURPHY USA INC	Common Stock	626755102	1,258	3	SH		SOLE		3	0	0
HANESBRANDS INC	Common Stock	410345102	1,160	200	SH		SOLE		200	0	0
CUREVAC NV	Common Stock	N2451R105	1,076	355	SH		SOLE		355	0	0
NIO INC - ADR	Common Stock	62914V106	1,067	237	SH		SOLE		237	0	0
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	1,050	44	SH		SOLE		44	0	0
ARK GENOMIC REVOLUTION ETF	Common Stock	00214Q302	1,035	36	SH		SOLE		36	0	0
NOBLE CORP PLC	Common Stock	G65431127	921	19	SH		SOLE		19	0	0
CONFLUENT INC-CLASS A	Common Stock	20717M103	885	29	SH		SOLE		29	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	882	10	SH		SOLE		10	0	0
ARK AUTONOMOUS TECH & ROBOT	Common Stock	00214Q203	875	16	SH		SOLE		16	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	852	21	SH		SOLE		21	0	0
GLOBE LIFE INC	Common Stock	37959E102	698	6	SH		SOLE		6	0	0
KAMAN CORP	Common Stock	483548103	688	15	SH		SOLE		15	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	666	8	SH		SOLE		8	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	664	50	SH		SOLE		50	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	634	14	SH		SOLE		14	0	0
CARNIVAL CORP	Common Stock	143658300	605	37	SH		SOLE		37	0	0
BLACKROCK INNOV & GRW TRM TR	Common Stock	09260Q108	602	74	SH		SOLE		74	0	0
NOVAVAX INC	Common Stock	670002401	598	125	SH		SOLE		125	0	0
DOCUSIGN INC	Common Stock	256163106	596	10	SH		SOLE		10	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	547	3	SH		SOLE		3	0	0
STURM RUGER & CO INC	Common Stock	864159108	508	11	SH		SOLE		11	0	0
IROBOT CORP	Common Stock	462726100	456	52	SH		SOLE		52	0	0
ARK SPACE EXPLORATION & INNO	Common Stock	00214Q807	448	30	SH		SOLE		30	0	0
GARMIN LTD	Common Stock	H2906T109	447	3	SH		SOLE		3	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	443	15	SH		SOLE		15	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	439	22	SH		SOLE		22	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	401	8	SH		SOLE		8	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	399	3	SH		SOLE		3	0	0
ZIMVIE INC	Common Stock	98888T107	396	24	SH		SOLE		24	0	0
AEYE INC	Common Stock	008183204	378	302	SH		SOLE		302	0	0
LKQ CORP	Common Stock	501889208	374	7	SH		SOLE		7	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	361	5	SH		SOLE		5	0	0
CANOPY GROWTH CORP	Common Stock	138035704	328	38	SH		SOLE		38	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	325	12	SH		SOLE		12	0	0
UNITED GUARDIAN INC	Common Stock	910571108	301	39	SH		SOLE		39	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	273	15	SH		SOLE		15	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	253	1	SH		SOLE		1	0	0
FISKER INC	Common Stock	33813J106	207	10,000	SH		SOLE		10,000	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	194	64	SH		SOLE		64	0	0
OSCAR HEALTH INC - CLASS A	Common Stock	687793109	164	11	SH		SOLE		11	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	159	8	SH		SOLE		8	0	0
AMCOR PLC	Common Stock	G0250X107	95	10	SH		SOLE		10	0	0
HIGH TIDE INC	Common Stock	42981E401	65	32	SH		SOLE		32	0	0
FORTREA HOLDINGS INC-W/I	Common Stock	34965K107	40	1	SH		SOLE		1	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	27	3	SH		SOLE		3	0	0
SOLIGENIX INC	Common Stock	834223505	20	34	SH		SOLE		34	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	19	8	SH		SOLE		8	0	0
TRINSEO PLC	Common Stock	G9059U107	19	5	SH		SOLE		5	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	15	1	SH		SOLE		1	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	15	0	SH		SOLE		0	0	0
XTI AEROSPACE INC COM	Common Stock	98423K108	2	1	SH		SOLE		1	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	175,200	20,000	SH		SOLE		20,000	0	0