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
ALPHABET INC-CL C	Common Stock	02079K107	790,853,531	4,311,708	SH		SOLE		4,252,875	0	58,833
MICROSOFT CORP	Common Stock	594918104	735,884,850	1,646,459	SH		SOLE		1,619,618	0	26,841
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	657,012,510	1,615,075	SH		SOLE		1,589,511	0	25,564
LINDE PLC	Common Stock	G54950103	535,377,797	1,220,067	SH		SOLE		1,200,067	0	20,000
KLA CORP	Common Stock	482480100	517,034,154	627,081	SH		SOLE		617,831	0	9,250
ORACLE CORP	Common Stock	68389X105	503,306,688	3,564,495	SH		SOLE		3,507,205	0	57,290
MASTERCARD INC - A	Common Stock	57636Q104	484,530,600	1,098,310	SH		SOLE		1,081,892	0	16,418
WASTE MANAGEMENT INC	Common Stock	94106L109	454,524,293	2,130,516	SH		SOLE		2,094,830	0	35,686
PROGRESSIVE CORP	Common Stock	743315103	454,013,100	2,185,803	SH		SOLE		2,157,067	0	28,736
AMAZON.COM INC	Common Stock	023135106	388,326,213	2,009,450	SH		SOLE		1,980,237	0	29,213
ARTHUR J GALLAGHER & CO	Common Stock	363576109	379,669,527	1,464,153	SH		SOLE		1,444,555	0	19,598
COSTCO WHOLESALE CORP	Common Stock	22160K105	368,482,312	433,514	SH		SOLE		427,107	0	6,407
ALCON INC	Common Stock	H01301128	363,141,370	4,076,576	SH		SOLE		4,022,173	0	54,403
ZOETIS INC	Common Stock	98978V103	354,064,810	2,042,367	SH		SOLE		2,017,440	0	24,927
BOOKING HOLDINGS INC	Common Stock	09857L108	338,126,001	85,353	SH		SOLE		84,082	0	1,271
ISHARES CORE S&P 500 ETF	Common Stock	464287200	307,599,625	562,103	SH		SOLE		548,006	0	14,097
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	301,437,108	545,094	SH		SOLE		537,022	0	8,072
APPLE INC	Common Stock	037833100	263,872,529	1,252,837	SH		SOLE		1,230,031	0	22,806
S&P GLOBAL INC	Common Stock	78409V104	256,687,718	575,533	SH		SOLE		563,820	0	11,713
ABBOTT LABORATORIES	Common Stock	002824100	247,759,662	2,384,368	SH		SOLE		2,345,380	0	38,988
ADOBE INC	Common Stock	00724F101	247,469,779	445,458	SH		SOLE		436,796	0	8,662
TEXAS INSTRUMENTS INC	Common Stock	882508104	228,988,850	1,177,139	SH		SOLE		1,156,155	0	20,984
NIKE INC -CL B	Common Stock	654106103	169,492,885	2,248,811	SH		SOLE		2,210,518	0	38,293
UNITEDHEALTH GROUP INC	Common Stock	91324P102	160,359,863	314,888	SH		SOLE		309,423	0	5,465
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	150,636,837	2,073,745	SH		SOLE		2,039,060	0	34,685
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	145,713,358	238	SH		SOLE		238	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	133,887,467	970,973	SH		SOLE		968,020	0	2,953
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	131,699,704	1,044,573	SH		SOLE		1,033,457	0	11,116
AUTOMATIC DATA PROCESSING	Common Stock	053015103	119,382,713	500,158	SH		SOLE		490,669	0	9,489
ALPHABET INC-CL A	Common Stock	02079K305	97,201,069	533,632	SH		SOLE		517,464	0	16,168
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	95,584,624	175,636	SH		SOLE		175,636	0	0
WOODWARD INC	Common Stock	980745103	86,826,766	497,917	SH		SOLE		497,917	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	78,469,131	815,179	SH		SOLE		799,892	0	15,287
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	75,075,701	740,903	SH		SOLE		740,903	0	0
AVANTOR INC	Common Stock	05352A100	71,058,436	3,351,813	SH		SOLE		3,339,213	0	12,600
CARLISLE COS INC	Common Stock	142339100	71,048,306	175,337	SH		SOLE		175,337	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	58,466,614	354,515	SH		SOLE		346,349	0	8,166
KADANT INC	Common Stock	48282T104	56,687,495	192,959	SH		SOLE		192,959	0	0
JOHNSON & JOHNSON	Common Stock	478160104	54,553,489	373,245	SH		SOLE		366,033	0	7,212
NVIDIA CORP	Common Stock	67066G104	51,290,102	415,170	SH		SOLE		396,560	0	18,610
UNION PACIFIC CORP	Common Stock	907818108	50,524,084	223,301	SH		SOLE		223,301	0	0
ENTEGRIS INC	Common Stock	29362U104	44,724,922	330,317	SH		SOLE		327,606	0	2,711
COPART INC	Common Stock	217204106	43,677,115	806,446	SH		SOLE		801,873	0	4,573
WATSCO INC	Common Stock	942622200	42,408,696	91,548	SH		SOLE		90,798	0	750
NCINO INC	Common Stock	63947X101	41,805,007	1,329,253	SH		SOLE		1,329,253	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	41,685,926	5,323,873	SH		SOLE		5,323,873	0	0
BROWN & BROWN INC	Common Stock	115236101	41,567,693	464,911	SH		SOLE		457,265	0	7,646
DEERE AND CO	Common Stock	244199105	40,930,419	109,548	SH		SOLE		106,380	0	3,168
ILLINOIS TOOL WORKS	Common Stock	452308109	37,115,282	156,631	SH		SOLE		156,631	0	0
CLARIVATE PLC	Common Stock	G21810109	35,558,289	6,249,260	SH		SOLE		6,090,260	0	159,000
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	32,627,175	203,424	SH		SOLE		201,767	0	1,657
PEPSICO INC	Common Stock	713448108	30,809,419	186,803	SH		SOLE		177,660	0	9,143
MERCK & CO. INC.	Common Stock	58933Y105	28,973,409	234,034	SH		SOLE		234,034	0	0
GLOBANT SA	Common Stock	L44385109	27,547,944	154,538	SH		SOLE		153,317	0	1,221
BRUKER CORP	Common Stock	116794108	27,459,868	430,338	SH		SOLE		426,926	0	3,412
APTARGROUP INC	Common Stock	038336103	27,312,493	193,967	SH		SOLE		192,485	0	1,482
MCDONALDS CORP	Common Stock	580135101	27,123,131	106,432	SH		SOLE		102,298	0	4,134
ARISTA NETWORKS INC	Common Stock	040413106	27,020,606	77,096	SH		SOLE		76,458	0	638
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	26,822,928	362,472	SH		SOLE		359,466	0	3,006
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	26,802,745	95,964	SH		SOLE		91,881	0	4,083
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	26,603,251	171,093	SH		SOLE		169,721	0	1,372
CELANESE CORP	Common Stock	150870103	26,252,427	194,621	SH		SOLE		193,708	0	913
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	25,482,157	347,405	SH		SOLE		344,744	0	2,661
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	25,476,839	82,468	SH		SOLE		81,821	0	647
EXXON MOBIL CORP	Common Stock	30231G102	25,358,930	220,283	SH		SOLE		220,283	0	0
HEICO CORP-CLASS A	Common Stock	422806208	25,327,488	142,674	SH		SOLE		141,481	0	1,193
ASPEN TECHNOLOGY INC	Common Stock	29109X106	25,217,270	126,956	SH		SOLE		125,893	0	1,063
VULCAN MATERIALS CO	Common Stock	929160109	24,472,101	98,408	SH		SOLE		97,661	0	747
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	24,166,297	253,821	SH		SOLE		253,821	0	0
GXO LOGISTICS INC	Common Stock	36262G101	23,858,119	472,438	SH		SOLE		468,482	0	3,956
DARLING INGREDIENTS INC	Common Stock	237266101	23,745,131	646,126	SH		SOLE		640,700	0	5,426
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	23,467,585	171,484	SH		SOLE		168,551	0	2,933
AUTOZONE INC	Common Stock	053332102	23,274,113	7,852	SH		SOLE		7,565	0	287
BLACKROCK INC	Common Stock	09247X101	23,118,077	29,363	SH		SOLE		27,534	0	1,829
MARSH & MCLENNAN COS	Common Stock	571748102	22,845,841	108,418	SH		SOLE		104,491	0	3,927
APPLIED MATERIALS INC	Common Stock	038222105	21,488,305	91,056	SH		SOLE		82,154	0	8,902
CROWN HOLDINGS INC	Common Stock	228368106	21,399,102	287,661	SH		SOLE		285,049	0	2,612
VISA INC-CLASS A SHARES	Common Stock	92826C839	21,342,748	81,315	SH		SOLE		80,532	0	783
TORO CO	Common Stock	891092108	21,200,494	226,719	SH		SOLE		224,820	0	1,899
JPMORGAN CHASE FINANCIAL	Common Stock	46625H100	20,391,853	100,820	SH		SOLE		100,820	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	20,132,311	182,888	SH		SOLE		181,472	0	1,416
CBRE GROUP INC - A	Common Stock	12504L109	20,094,483	225,502	SH		SOLE		223,621	0	1,881
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	18,885,605	485,117	SH		SOLE		466,098	0	19,019
STATE STREET CORP	Common Stock	857477103	18,338,680	247,820	SH		SOLE		247,820	0	0
NVR INC	Common Stock	62944T105	17,180,500	2,264	SH		SOLE		2,244	0	20
ICON PLC	Common Stock	G4705A100	17,125,807	54,633	SH		SOLE		54,192	0	441
ELI LILLY & CO	Common Stock	532457108	16,894,391	18,660	SH		SOLE		18,660	0	0
SYSCO CORP	Common Stock	871829107	16,656,858	233,322	SH		SOLE		216,160	0	17,162
AMERICAN WATER WORKS CO INC	Common Stock	030420103	15,990,912	123,807	SH		SOLE		118,400	0	5,407
ECOLAB INC	Common Stock	278865100	15,972,180	67,110	SH		SOLE		64,171	0	2,939
COMCAST CORP-CLASS A	Common Stock	20030N101	15,939,412	407,033	SH		SOLE		405,699	0	1,334
MEDTRONIC PLC	Common Stock	G5960L103	15,818,427	200,971	SH		SOLE		195,293	0	5,678
AMERICAN TOWER CORP	Common Stock	03027X100	14,948,405	76,903	SH		SOLE		74,784	0	2,119
VANGUARD S&P 500 ETF	Common Stock	922908363	14,857,862	29,708	SH		SOLE		29,708	0	0
ABBVIE INC	Common Stock	00287Y109	14,854,318	86,604	SH		SOLE		85,304	0	1,300
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	14,075,033	274,742	SH		SOLE		272,371	0	2,371
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101	13,850,377	52,404	SH		SOLE		52,404	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	13,812,308	605,803	SH		SOLE		605,803	0	0
COCA-COLA CO/THE	Common Stock	191216100	13,335,502	209,513	SH		SOLE		209,513	0	0
COTERRA ENERGY INC	Common Stock	127097103	13,276,779	497,817	SH		SOLE		482,100	0	15,717
CHUBB LTD	Common Stock	H1467J104	13,201,410	51,754	SH		SOLE		50,958	0	796
ISHARES MSCI EAFE ETF	Common Stock	464287465	12,985,704	165,782	SH		SOLE		165,782	0	0
SMITH (A.O.) CORP	Common Stock	831865209	12,913,389	157,904	SH		SOLE		157,904	0	0
WALMART INC	Common Stock	931142103	12,783,445	188,797	SH		SOLE		188,797	0	0
MISTER CAR WASH INC	Common Stock	60646V105	12,673,344	1,779,964	SH		SOLE		1,766,241	0	13,723
TRACTOR SUPPLY COMPANY	Common Stock	892356106	12,591,450	46,635	SH		SOLE		44,997	0	1,638
HOME DEPOT INC	Common Stock	437076102	11,889,705	34,539	SH		SOLE		34,539	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	11,613,663	228,976	SH		SOLE		228,976	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	9,497,949	41,019	SH		SOLE		41,019	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	9,428,333	93,917	SH		SOLE		93,917	0	0
BANK OF AMERICA CORP	Common Stock	060505104	9,224,015	231,934	SH		SOLE		214,507	0	17,427
SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	Common Stock	78467Y107	9,209,797	17,212	SH		SOLE		17,212	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	9,132,763	85,625	SH		SOLE		85,625	0	0
KENVUE INC	Common Stock	49177J102	8,869,677	487,881	SH		SOLE		473,280	0	14,601
EOG RESOURCES INC	Common Stock	26875P101	8,818,452	70,060	SH		SOLE		68,005	0	2,055
META PLATFORMS INC-CLASS A	Common Stock	30303M102	8,277,780	16,417	SH		SOLE		16,417	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	8,274,742	22,701	SH		SOLE		22,701	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	7,965,274	136,112	SH		SOLE		136,112	0	0
BROADCOM INC	Common Stock	11135F101	7,942,557	4,947	SH		SOLE		4,478	0	469
CHEVRON CORP	Common Stock	166764100	7,554,930	48,299	SH		SOLE		48,299	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	7,504,992	43,394	SH		SOLE		43,394	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	7,035,840	112,000	SH		SOLE		112,000	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	6,974,404	14,557	SH		SOLE		14,557	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	6,613,913	40,260	SH		SOLE		40,260	0	0
ALTRIA GROUP INC	Common Stock	02209S103	6,566,169	144,153	SH		SOLE		144,153	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	6,401,333	372,387	SH		SOLE		372,387	0	0
AMGEN INC	Common Stock	031162100	6,390,227	20,452	SH		SOLE		20,452	0	0
LOWE'S COS INC	Common Stock	548661107	6,245,852	28,331	SH		SOLE		28,331	0	0
AON PLC	Common Stock	G0403H108	6,234,171	21,235	SH		SOLE		21,235	0	0
SHELL PLC-ADR	Common Stock	780259305	6,084,269	84,293	SH		SOLE		84,293	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	5,953,243	55,920	SH		SOLE		55,920	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,751,323	121,055	SH		SOLE		121,055	0	0
PFIZER INC	Common Stock	717081103	5,727,366	204,695	SH		SOLE		204,695	0	0
SPDR GOLD TRUST	Common Stock	78463V107	5,676,049	26,399	SH		SOLE		26,399	0	0
SALESFORCE.COM INC	Common Stock	79466L302	5,466,717	21,263	SH		SOLE		15,659	0	5,604
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	5,438,466	26,805	SH		SOLE		26,805	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	5,279,308	47,924	SH		SOLE		47,924	0	0
CABOT CORP	Common Stock	127055101	5,211,541	56,715	SH		SOLE		56,715	0	0
QUALCOMM INC	Common Stock	747525103	5,209,155	26,153	SH		SOLE		25,353	0	800
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	5,161,027	37,702	SH		SOLE		30,753	0	6,949
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	5,120,695	29,350	SH		SOLE		29,350	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	5,092,820	35,679	SH		SOLE		35,679	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	5,016,522	36,299	SH		SOLE		36,299	0	0
BOEING CO/THE	Common Stock	097023105	4,967,963	27,295	SH		SOLE		27,295	0	0
FEDEX CORP	Common Stock	31428X106	4,966,250	16,563	SH		SOLE		16,563	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	4,879,268	50,281	SH		SOLE		48,667	0	1,614
US BANCORP	Common Stock	902973304	4,735,495	119,282	SH		SOLE		119,282	0	0
TARGET CORP	Common Stock	87612E106	4,721,588	31,894	SH		SOLE		30,894	0	1,000
NATIONAL HEALTHCARE CORP	Common Stock	635906100	4,715,400	43,500	SH		SOLE		43,500	0	0
GRACO INC	Common Stock	384109104	4,699,956	59,283	SH		SOLE		59,283	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,647,925	106,214	SH		SOLE		106,214	0	0
HALFMOON PARENT INC	Common Stock	125523100	4,402,531	13,318	SH		SOLE		10,998	0	2,320
WALT DISNEY CO/THE	Common Stock	254687106	4,276,619	43,072	SH		SOLE		43,072	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	4,120,714	44,529	SH		SOLE		44,529	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	3,942,589	18,463	SH		SOLE		18,463	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,884,716	93,540	SH		SOLE		93,540	0	0
DANAHER CORP	Common Stock	235851102	3,763,491	15,063	SH		SOLE		15,063	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	3,746,980	5,103	SH		SOLE		5,103	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	3,493,094	19,135	SH		SOLE		19,135	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	3,452,179	54,727	SH		SOLE		54,727	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,407,189	21,914	SH		SOLE		21,914	0	0
CATERPILLAR INC	Common Stock	149123101	3,366,975	10,108	SH		SOLE		10,108	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	3,204,881	55,228	SH		SOLE		55,228	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,201,368	12,406	SH		SOLE		12,406	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	3,152,044	18,135	SH		SOLE		18,135	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,116,324	10,271	SH		SOLE		10,271	0	0
GENERAL MILLS INC	Common Stock	370334104	3,110,241	49,166	SH		SOLE		49,166	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	3,104,567	10,403	SH		SOLE		8,044	0	2,359
INTUIT INC	Common Stock	461202103	3,104,003	4,723	SH		SOLE		3,524	0	1,199
FERRARI NV	Common Stock	N3167Y103	3,097,895	7,586	SH		SOLE		7,586	0	0
INVITATION HOMES INC	Common Stock	46187W107	3,096,625	86,281	SH		SOLE		86,281	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	3,042,110	56,830	SH		SOLE		56,830	0	0
INTEL CORP	Common Stock	458140100	2,975,907	96,090	SH		SOLE		78,077	0	18,013
WW GRAINGER INC	Common Stock	384802104	2,919,649	3,236	SH		SOLE		3,236	0	0
Blackstone Inc.	Common Stock	09260D107	2,882,559	23,284	SH		SOLE		23,284	0	0
VAXCYTE INC	Common Stock	92243G108	2,871,872	38,033	SH		SOLE		38,033	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	219948106	2,857,780	10,727	SH		SOLE		10,727	0	0
NETFLIX INC	Common Stock	64110L106	2,795,353	4,142	SH		SOLE		4,142	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,757,778	11,800	SH		SOLE		11,800	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,576,991	5,517	SH		SOLE		5,517	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	2,553,482	235,344	SH		SOLE		235,344	0	0
WELLS FARGO & CO	Common Stock	949746101	2,543,377	42,825	SH		SOLE		42,825	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	2,514,808	8,452	SH		SOLE		8,452	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,469,066	24,634	SH		SOLE		24,634	0	0
CORTEVA INC	Common Stock	22052L104	2,453,137	45,479	SH		SOLE		45,479	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,434,275	8,390	SH		SOLE		8,390	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	2,433,847	1,905	SH		SOLE		1,905	0	0
STARBUCKS CORP	Common Stock	855244109	2,413,350	31,000	SH		SOLE		31,000	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	2,394,883	15,065	SH		SOLE		15,065	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,344,519	33,110	SH		SOLE		33,110	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104	2,335,210	79,321	SH		SOLE		79,321	0	0
3M CO	Common Stock	88579Y101	2,310,828	22,613	SH		SOLE		22,613	0	0
CME GROUP INC	Common Stock	12572Q105	2,269,944	11,546	SH		SOLE		7,207	0	4,339
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	2,208,744	30,677	SH		SOLE		30,677	0	0
AT&T INC	Common Stock	00206R102	2,172,520	113,685	SH		SOLE		113,685	0	0
TESLA INC	Common Stock	88160R101	2,161,047	10,921	SH		SOLE		10,921	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	2,102,340	111,000	SH		SOLE		111,000	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	2,054,811	5,494	SH		SOLE		5,494	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,997,897	4,417	SH		SOLE		4,417	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	1,984,068	113,896	SH		SOLE		113,896	0	0
ALBEMARLE CORP	Common Stock	012653101	1,968,667	20,610	SH		SOLE		20,610	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,910,361	46,323	SH		SOLE		34,591	0	11,732
MORGAN STANLEY	Common Stock	617446448	1,899,870	19,548	SH		SOLE		19,548	0	0
STRYKER CORP	Common Stock	863667101	1,878,520	5,521	SH		SOLE		5,521	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,865,054	17,532	SH		SOLE		17,532	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	1,853,408	10,183	SH		SOLE		10,183	0	0
TJX COMPANIES INC	Common Stock	872540109	1,838,560	16,699	SH		SOLE		16,699	0	0
ISHARES MBS ETF	Common Stock	464288588	1,779,920	19,387	SH		SOLE		19,387	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,731,325	6,472	SH		SOLE		6,472	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,704,134	21,172	SH		SOLE		21,172	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	1,677,443	7,505	SH		SOLE		7,505	0	0
INFORMATION SERVICES GROUP	Common Stock	45675Y104	1,665,345	566,444	SH		SOLE		566,444	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	1,646,546	9,755	SH		SOLE		9,755	0	0
INVESCO S&P MIDCAP QUAL ETF	Common Stock	46137V472	1,645,435	16,958	SH		SOLE		16,958	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	1,638,035	14,844	SH		SOLE		14,844	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,625,945	20,961	SH		SOLE		16,661	0	4,300
ADVANCED MICRO DEVICES	Common Stock	007903107	1,625,669	10,022	SH		SOLE		10,022	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,623,592	13,243	SH		SOLE		0	0	13,243
CINTAS CORP	Common Stock	172908105	1,609,197	2,298	SH		SOLE		2,298	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,580,491	43,313	SH		SOLE		43,313	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,563,670	6,154	SH		SOLE		6,154	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,516,442	6,075	SH		SOLE		6,075	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	1,508,952	24,929	SH		SOLE		0	0	24,929
BROOKFIELD CORP /CAD/	Common Stock	11271J107	1,450,452	34,917	SH		SOLE		34,917	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	1,435,000	100,000	SH		SOLE		100,000	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	1,428,754	1,397	SH		SOLE		1,397	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,424,236	21,764	SH		SOLE		15,660	0	6,104
DOW INC	Common Stock	260557103	1,378,504	25,985	SH		SOLE		25,985	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	1,370,367	27,729	SH		SOLE		27,729	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,328,814	48,128	SH		SOLE		48,128	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	1,308,754	12,283	SH		SOLE		12,283	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755	1,308,063	18,208	SH		SOLE		18,208	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,299,076	9,383	SH		SOLE		9,383	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,290,238	17,509	SH		SOLE		17,509	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516	1,287,502	16,343	SH		SOLE		16,343	0	0
EATON CORP PLC	Common Stock	G29183103	1,267,996	4,044	SH		SOLE		4,044	0	0
ETSY INC	Common Stock	29786A106	1,250,966	21,210	SH		SOLE		200	0	21,010
BIOGEN IDEC INC	Common Stock	09062X103	1,234,442	5,325	SH		SOLE		5,325	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,231,418	42,492	SH		SOLE		42,492	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,205,617	14,356	SH		SOLE		14,356	0	0
FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P	Common Stock	337738108	1,199,325	8,047	SH		SOLE		2,696	0	5,351
AUTODESK INC	Common Stock	052769106	1,197,163	4,838	SH		SOLE		4,838	0	0
PROSHARES ULTRA QQQ	Common Stock	74347R206	1,181,052	11,833	SH		SOLE		11,833	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	1,178,177	20,261	SH		SOLE		20,261	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,173,675	2,504	SH		SOLE		2,504	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	1,172,506	9,711	SH		SOLE		9,711	0	0
PAYCHEX INC	Common Stock	704326107	1,161,295	9,795	SH		SOLE		9,795	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,146,221	12,527	SH		SOLE		12,527	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	1,145,921	2,033	SH		SOLE		2,033	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	1,131,957	18,493	SH		SOLE		18,493	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	1,119,258	16,869	SH		SOLE		16,868	0	1
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	1,118,598	17,057	SH		SOLE		17,057	0	0
MCKESSON CORP	Common Stock	58155Q103	1,110,844	1,902	SH		SOLE		1,902	0	0
REALTY INCOME CORP	Common Stock	756109104	1,100,610	20,837	SH		SOLE		0	0	20,837
RLI CORP	Common Stock	749607107	1,099,211	7,813	SH		SOLE		7,813	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,092,377	3,321	SH		SOLE		3,321	0	0
ISHARES GOLD TRUST	Common Stock	464285204	1,080,722	24,601	SH		SOLE		24,601	0	0
HENRY SCHEIN INC	Common Stock	806407102	1,079,444	16,840	SH		SOLE		13,440	0	3,400
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,077,325	22,762	SH		SOLE		22,762	0	0
FASTENAL CO	Common Stock	311900104	1,073,496	17,083	SH		SOLE		17,083	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,071,076	4,791	SH		SOLE		52	0	4,739
MDU RESOURCES GROUP INC	Common Stock	552690109	1,068,909	42,586	SH		SOLE		42,586	0	0
AMETEK INC	Common Stock	031100100	1,064,943	6,388	SH		SOLE		6,388	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,063,499	4,405	SH		SOLE		306	0	4,099
PALO ALTO NETWORKS INC	Common Stock	697435105	1,050,931	3,100	SH		SOLE		3,100	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	1,045,846	24,215	SH		SOLE		22,849	0	1,366
REPUBLIC SERVICES INC	Common Stock	760759100	1,035,055	5,326	SH		SOLE		5,326	0	0
PROSHARES ULTRA S&P500	Common Stock	74347R107	1,028,453	12,451	SH		SOLE		12,451	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	1,024,426	3,807	SH		SOLE		3,807	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,021,381	11,641	SH		SOLE		11,641	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,006,972	4,165	SH		SOLE		1,953	0	2,212
BALCHEM CORP	Common Stock	057665200	1,000,675	6,500	SH		SOLE		6,500	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	991,126	2,228	SH		SOLE		2,228	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	983,099	22,333	SH		SOLE		22,333	0	0
ANALOG DEVICES INC	Common Stock	032654105	980,833	4,297	SH		SOLE		4,297	0	0
LAM RESEARCH CORP	Common Stock	512807108	970,078	911	SH		SOLE		911	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	969,280	1,789	SH		SOLE		1,789	0	0
BALL CORP	Common Stock	058498106	967,042	16,112	SH		SOLE		0	0	16,112
INTERNATIONAL PAPER CO	Common Stock	460146103	947,143	21,950	SH		SOLE		21,950	0	0
WILLIAMS COS INC	Common Stock	969457100	946,220	22,264	SH		SOLE		22,264	0	0
HCA HOLDINGS INC	Common Stock	40412C101	932,355	2,902	SH		SOLE		2,902	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	925,414	18,886	SH		SOLE		18,886	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	925,318	7,415	SH		SOLE		7,415	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	921,014	12,983	SH		SOLE		12,983	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	916,850	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	914,745	11,282	SH		SOLE		11,282	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	913,757	9,887	SH		SOLE		9,887	0	0
BLOCK INC	Common Stock	852234103	913,694	14,168	SH		SOLE		1,875	0	12,293
TE CONNECTIVITY LTD	Common Stock	H84989104	907,845	6,035	SH		SOLE		6,035	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	905,518	22,559	SH		SOLE		22,559	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	894,741	15,531	SH		SOLE		15,531	0	0
KROGER CO	Common Stock	501044101	887,755	17,780	SH		SOLE		17,780	0	0
POST HOLDINGS INC	Common Stock	737446104	885,360	8,500	SH		SOLE		0	0	8,500
CADENCE DESIGN SYS INC	Common Stock	127387108	878,934	2,856	SH		SOLE		2,856	0	0
AFLAC INC	Common Stock	001055102	878,542	9,837	SH		SOLE		6,837	0	3,000
CUMMINS INC	Common Stock	231021106	878,422	3,172	SH		SOLE		3,172	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C813	872,610	22,461	SH		SOLE		22,461	0	0
CSX CORP	Common Stock	126408103	869,633	25,998	SH		SOLE		25,998	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	865,780	7,300	SH		SOLE		7,300	0	0
METLIFE INC	Common Stock	59156R108	852,598	12,147	SH		SOLE		12,147	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	852,278	8,477	SH		SOLE		8,477	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	852,095	5,975	SH		SOLE		5,975	0	0
STERICYCLE INC	Common Stock	858912108	848,989	14,605	SH		SOLE		4,283	0	10,322
SCHLUMBERGER LTD	Common Stock	806857108	848,768	17,990	SH		SOLE		17,990	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	846,940	606	SH		SOLE		606	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	839,313	3,710	SH		SOLE		3,710	0	0
GENUINE PARTS CO	Common Stock	372460105	835,038	6,037	SH		SOLE		6,037	0	0
PRIMO WATER CORP	Common Stock	74167P108	833,478	38,128	SH		SOLE		38,128	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	833,312	8,567	SH		SOLE		8,567	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	824,824	7,700	SH		SOLE		7,700	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	818,900	6,193	SH		SOLE		6,193	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457	816,500	10,000	SH		SOLE		10,000	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	776,016	15,300	SH		SOLE		15,300	0	0
SCHWAB US LARGE-CAP ETF	Common Stock	808524201	773,634	12,041	SH		SOLE		12,041	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	770,854	1,524	SH		SOLE		1,524	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282	769,860	21,000	SH		SOLE		21,000	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	766,533	2,564	SH		SOLE		420	0	2,144
FIDELITY WISE ORIGIN BITCOIN	Common Stock	315948109	764,814	14,579	SH		SOLE		14,579	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	764,369	8,529	SH		SOLE		8,529	0	0
ENTERGY CORP	Common Stock	29364G103	764,194	7,142	SH		SOLE		7,142	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676	752,902	2,888	SH		SOLE		2,888	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104	746,640	10,645	SH		SOLE		10,645	0	0
MOODY'S CORP	Common Stock	615369105	742,941	1,765	SH		SOLE		1,765	0	0
SOUTHSTATE CORP	Common Stock	840441109	741,580	9,704	SH		SOLE		9,704	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	736,151	13,387	SH		SOLE		13,387	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	726,470	4,650	SH		SOLE		0	0	4,650
US FOODS HOLDING CORP	Common Stock	912008109	720,528	13,600	SH		SOLE		0	0	13,600
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	719,734	11,390	SH		SOLE		11,390	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101	711,335	21,323	SH		SOLE		21,323	0	0
LOEWS CORP	Common Stock	540424108	707,040	9,460	SH		SOLE		9,460	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	703,624	35,111	SH		SOLE		35,111	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	703,291	5,347	SH		SOLE		2,811	0	2,536
TRUIST FINANCIAL CORP	Common Stock	89832Q109	702,525	18,083	SH		SOLE		18,083	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL USD INC	Common Stock	921932828	696,996	7,097	SH		SOLE		7,097	0	0
AVI BIOPHARMA INC	Common Stock	803607100	690,460	4,370	SH		SOLE		4,370	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	682,838	27,259	SH		SOLE		27,259	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	678,985	8,087	SH		SOLE		8,087	0	0
T-MOBILE US INC	Common Stock	872590104	677,941	3,848	SH		SOLE		3,848	0	0
CITIGROUP INC	Common Stock	172967424	674,072	10,622	SH		SOLE		10,622	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	655,105	6,157	SH		SOLE		6,157	0	0
GE VERNOVA LLC	Common Stock	36828A101	652,424	3,804	SH		SOLE		3,804	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	650,845	3,528	SH		SOLE		3,528	0	0
ARES CAPITAL CORP	Common Stock	04010L103	649,770	31,179	SH		SOLE		31,179	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	645,912	5,339	SH		SOLE		5,339	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	643,436	2,951	SH		SOLE		2,951	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	643,310	19,232	SH		SOLE		19,232	0	0
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438	634,336	2,957	SH		SOLE		2,957	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	631,535	4,333	SH		SOLE		4,333	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	630,369	12,620	SH		SOLE		12,620	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	602,765	1,411	SH		SOLE		1,411	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	601,954	570	SH		SOLE		570	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	592,738	7,997	SH		SOLE		7,997	0	0
VANGUARD VALUE ETF	Common Stock	922908744	585,176	3,648	SH		SOLE		3,648	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	581,278	5,041	SH		SOLE		5,041	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	581,121	1,333	SH		SOLE		1,333	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	579,076	3,338	SH		SOLE		3,338	0	0
ONTO INNOVATION INC	Common Stock	683344105	575,247	2,620	SH		SOLE		2,620	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	571,303	6,090	SH		SOLE		6,090	0	0
CONOCOPHILLIPS	Common Stock	20825C104	570,184	4,985	SH		SOLE		4,985	0	0
COSTAR GROUP INC	Common Stock	22160N109	569,395	7,680	SH		SOLE		0	0	7,680
NETAPP INC	Common Stock	64110D104	569,038	4,418	SH		SOLE		4,418	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	566,612	6,430	SH		SOLE		1,830	0	4,600
VERISK ANALYTICS INC	Common Stock	92345Y106	565,785	2,099	SH		SOLE		187	0	1,912
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	559,397	6,210	SH		SOLE		6,210	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	553,194	38,204	SH		SOLE		38,204	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	549,828	10,817	SH		SOLE		317	0	10,500
FORD MOTOR CO	Common Stock	345370860	549,616	43,829	SH		SOLE		43,829	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	535,818	8,501	SH		SOLE		8,501	0	0
GRAYSCALE BITCOIN TRUST BTC	Common Stock	389637109	532,400	10,000	SH		SOLE		10,000	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	530,419	7,197	SH		SOLE		7,197	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	528,276	7,328	SH		SOLE		7,328	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	524,530	14,978	SH		SOLE		14,978	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	515,893	31,806	SH		SOLE		31,806	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	508,750	12,500	SH		SOLE		0	0	12,500
REGENERON PHARMACEUTICALS	Common Stock	75886F107	508,699	484	SH		SOLE		484	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	503,600	8,588	SH		SOLE		8,588	0	0
HILLENBRAND INC	Common Stock	431571108	496,248	12,400	SH		SOLE		0	0	12,400
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	494,749	1,923	SH		SOLE		1,923	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	492,590	3,986	SH		SOLE		0	0	3,986
PACCAR INC	Common Stock	693718108	490,200	4,762	SH		SOLE		4,762	0	0
DEXCOM INC	Common Stock	252131107	485,607	4,283	SH		SOLE		4,283	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	480,469	2,093	SH		SOLE		2,093	0	0
KELLOGG CO	Common Stock	487836108	477,533	8,279	SH		SOLE		8,279	0	0
PULTEGROUP INC	Common Stock	745867101	474,531	4,310	SH		SOLE		4,310	0	0
ONEOK INC	Common Stock	682680103	472,827	5,798	SH		SOLE		5,798	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	472,775	6,062	SH		SOLE		6,062	0	0
ISHARES RUSSELL 2500 ETF	Common Stock	46435G268	468,937	7,491	SH		SOLE		7,491	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	466,988	2,979	SH		SOLE		2,979	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	456,306	6,834	SH		SOLE		6,834	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	454,743	4,905	SH		SOLE		4,905	0	0
FIRSTENERGY CORP	Common Stock	337932107	454,035	11,864	SH		SOLE		11,864	0	0
DRAFTKINGS INC	Common Stock	26142V105	452,315	11,850	SH		SOLE		11,850	0	0
MASCO CORP	Common Stock	574599106	448,422	6,726	SH		SOLE		6,726	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101	444,740	76,024	SH		SOLE		76,024	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	444,092	11,789	SH		SOLE		11,789	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	442,217	8,887	SH		SOLE		8,887	0	0
PROLOGIS INC	Common Stock	74340W103	441,378	3,930	SH		SOLE		3,930	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	432,386	8,200	SH		SOLE		0	0	8,200
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	428,532	6,447	SH		SOLE		6,447	0	0
SERVICENOW INC	Common Stock	81762P102	427,948	544	SH		SOLE		544	0	0
EQUIFAX INC	Common Stock	294429105	421,153	1,737	SH		SOLE		0	0	1,737
VANGUARD INFO TECH ETF	Common Stock	92204A702	418,028	725	SH		SOLE		725	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	417,060	1,477	SH		SOLE		1,477	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	416,205	3,504	SH		SOLE		3,504	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	413,560	14,000	SH		SOLE		0	0	14,000
FRANKLIN RESOURCES INC	Common Stock	354613101	412,246	18,445	SH		SOLE		18,445	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	411,369	2,914	SH		SOLE		2,914	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	410,360	1,695	SH		SOLE		1,695	0	0
DR HORTON INC	Common Stock	23331A109	407,429	2,891	SH		SOLE		167	0	2,724
M & T BANK CORP	Common Stock	55261F104	406,402	2,685	SH		SOLE		2,685	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	398,920	2,022	SH		SOLE		2,022	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	397,123	9,660	SH		SOLE		9,660	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	393,958	9,250	SH		SOLE		9,250	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	390,911	3,310	SH		SOLE		3,310	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	383,310	4,007	SH		SOLE		4,007	0	0
ALLEGION PLC	Common Stock	G0176J109	377,371	3,194	SH		SOLE		3,194	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	369,302	6,253	SH		SOLE		6,253	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	368,659	10,232	SH		SOLE		10,232	0	0
US GLOBAL JETS ETF	Common Stock	26922A842	368,291	18,733	SH		SOLE		18,733	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	368,132	6,105	SH		SOLE		6,105	0	0
EBAY INC	Common Stock	278642103	366,478	6,822	SH		SOLE		6,822	0	0
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738	364,309	6,397	SH		SOLE		6,397	0	0
CORNING INC	Common Stock	219350105	360,800	9,287	SH		SOLE		9,287	0	0
ZOMEDICA CORP	Common Stock	98980M109	360,607	2,466,532	SH		SOLE		2,466,532	0	0
VERALTO CORP-W/I	Common Stock	92338C103	358,203	3,752	SH		SOLE		3,752	0	0
YUM! BRANDS INC	Common Stock	988498101	355,920	2,687	SH		SOLE		2,687	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	354,805	8,040	SH		SOLE		8,040	0	0
CRANE CO	Common Stock	224408104	354,041	2,442	SH		SOLE		2,442	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	351,419	4,510	SH		SOLE		4,510	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	349,689	3,281	SH		SOLE		3,281	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	349,165	1,330	SH		SOLE		1,330	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	348,636	4,070	SH		SOLE		4,070	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	346,886	712	SH		SOLE		712	0	0
BP PLC-SPONS ADR	Common Stock	055622104	346,885	9,609	SH		SOLE		9,609	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	344,167	7,419	SH		SOLE		7,419	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	343,476	3,326	SH		SOLE		3,326	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	342,300	30,000	SH		SOLE		30,000	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420	341,478	4,564	SH		SOLE		4,564	0	0
WABTEC CORP	Common Stock	929740108	339,333	2,147	SH		SOLE		2,147	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	339,183	5,981	SH		SOLE		5,981	0	0
SEMPRA ENERGY	Common Stock	816851109	336,185	4,420	SH		SOLE		4,420	0	0
DOVER CORP	Common Stock	260003108	335,096	1,857	SH		SOLE		1,857	0	0
TELEFLEX INC	Common Stock	879369106	334,845	1,592	SH		SOLE		1,592	0	0
SYNOPSYS INC	Common Stock	871607107	334,424	562	SH		SOLE		562	0	0
FAIR ISAAC CORP	Common Stock	303250104	328,994	221	SH		SOLE		221	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	328,565	3,363	SH		SOLE		3,363	0	0
ANTHEM INC	Common Stock	036752103	325,116	600	SH		SOLE		600	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	324,730	7,000	SH		SOLE		7,000	0	0
AMPLIFY CYBERSECURITY ETF	Common Stock	032108664	323,326	4,995	SH		SOLE		4,995	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	321,278	1,426	SH		SOLE		1,426	0	0
LESLIE'S INC	Common Stock	527064109	320,535	76,500	SH		SOLE		0	0	76,500
MPLX LP	Common Stock	55336V100	319,638	7,505	SH		SOLE		7,505	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	318,242	6,071	SH		SOLE		6,071	0	0
INVESCO S&P 500 QUALITY ETF	Common Stock	46137V241	317,700	5,000	SH		SOLE		5,000	0	0
TRICO BANCSHARES	Common Stock	896095106	316,718	8,004	SH		SOLE		8,004	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	316,383	5,050	SH		SOLE		5,050	0	0
ISHARES MSCI EUROPE SMALL-CA	Common Stock	464288497	315,780	5,648	SH		SOLE		5,648	0	0
REGAL BELOIT CORP	Common Stock	758750103	315,739	2,335	SH		SOLE		2,335	0	0
ISHARES EXPANDED TECH-SOFTWA	Common Stock	464287515	315,013	3,625	SH		SOLE		3,625	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	313,702	3,731	SH		SOLE		731	0	3,000
LIBERTY MEDIA CORP-LIBER-NEW	Common Stock	531229789	312,811	14,116	SH		SOLE		14,116	0	0
LKQ CORP	Common Stock	501889208	312,216	7,507	SH		SOLE		7,507	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	310,686	17,203	SH		SOLE		17,203	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	309,863	6,270	SH		SOLE		6,270	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	308,382	2,050	SH		SOLE		2,050	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	307,786	8,089	SH		SOLE		8,089	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	307,219	4,146	SH		SOLE		4,146	0	0
ENBRIDGE INC	Common Stock	29250N105	305,327	8,579	SH		SOLE		8,579	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306	305,275	2,393	SH		SOLE		2,393	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	305,096	10,488	SH		SOLE		10,488	0	0
JABIL INC	Common Stock	466313103	303,307	2,788	SH		SOLE		2,788	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	302,608	1,511	SH		SOLE		1,511	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	302,498	1,541	SH		SOLE		1,541	0	0
TEXTRON INC	Common Stock	883203101	301,884	3,516	SH		SOLE		3,516	0	0
CABLE ONE INC	Common Stock	12685J105	300,900	850	SH		SOLE		0	0	850
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	297,928	2,953	SH		SOLE		2,953	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	297,028	2,330	SH		SOLE		2,330	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	295,875	4,500	SH		SOLE		4,500	0	0
MSCI INC	Common Stock	55354G100	293,386	609	SH		SOLE		609	0	0
HUMANA INC	Common Stock	444859102	292,194	782	SH		SOLE		782	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	290,924	2,464	SH		SOLE		2,464	0	0
SOLVENTUM CORP-W/I	Common Stock	83444M101	290,047	5,485	SH		SOLE		5,485	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	285,208	7,408	SH		SOLE		7,408	0	0
HUBSPOT INC	Common Stock	443573100	284,279	482	SH		SOLE		482	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	282,394	1,400	SH		SOLE		1,400	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	279,145	1,116	SH		SOLE		1,116	0	0
WR BERKLEY CORP	Common Stock	084423102	278,016	3,538	SH		SOLE		3,538	0	0
NAVIENT CORP	Common Stock	63938C108	276,640	19,000	SH		SOLE		19,000	0	0
NISOURCE INC	Common Stock	65473P105	271,102	9,410	SH		SOLE		9,410	0	0
CDW CORP/DE	Common Stock	12514G108	271,070	1,211	SH		SOLE		1,211	0	0
HOLOGIC INC	Common Stock	436440101	268,414	3,615	SH		SOLE		3,615	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	266,000	20,000	SH		SOLE		20,000	0	0
JPMORGAN ULTRA-SHORT INCOME	Common Stock	46641Q837	264,715	5,245	SH		SOLE		5,245	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	263,072	5,413	SH		SOLE		5,413	0	0
MERCADOLIBRE INC	Common Stock	58733R102	262,944	160	SH		SOLE		160	0	0
S & T BANCORP INC	Common Stock	783859101	262,713	7,868	SH		SOLE		7,868	0	0
NUCOR CORP	Common Stock	670346105	259,251	1,640	SH		SOLE		1,640	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	259,091	777	SH		SOLE		777	0	0
BANK OF MONTREAL	Common Stock	063671101	258,174	3,079	SH		SOLE		3,079	0	0
BOX INC - CLASS A	Common Stock	10316T104	257,208	9,728	SH		SOLE		9,728	0	0
INFOSYS LIMITED	Common Stock	456788108	254,498	13,668	SH		SOLE		13,668	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	254,315	2,677	SH		SOLE		2,677	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635	253,512	8,617	SH		SOLE		8,617	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	252,037	1,804	SH		SOLE		1,804	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	250,606	956	SH		SOLE		6	0	950
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	250,585	2,844	SH		SOLE		2,844	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	246,060	20,403	SH		SOLE		20,403	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	245,192	18,533	SH		SOLE		18,533	0	0
BIONTECH SE-ADR	Common Stock	09075V102	241,080	3,000	SH		SOLE		3,000	0	0
MCGRATH RENTCORP	Common Stock	580589109	240,803	2,260	SH		SOLE		2,260	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	237,809	14,300	SH		SOLE		0	0	14,300
ROLLINS INC	Common Stock	775711104	237,802	4,874	SH		SOLE		4,874	0	0
UNUM GROUP	Common Stock	91529Y106	237,253	4,642	SH		SOLE		4,642	0	0
NNN REIT INC	Common Stock	637417106	236,856	5,560	SH		SOLE		5,560	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	233,369	4,257	SH		SOLE		4,257	0	0
SPDR NUVEEN BLOOMBERG SHORT	Common Stock	78468R739	233,260	4,943	SH		SOLE		4,943	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	232,509	4,015	SH		SOLE		4,015	0	0
DTE ENERGY COMPANY	Common Stock	233331107	232,233	2,092	SH		SOLE		2,092	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	231,221	1,077	SH		SOLE		1,077	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	227,453	1,247	SH		SOLE		1,247	0	0
GARTNER INC	Common Stock	366651107	226,775	505	SH		SOLE		505	0	0
H&R BLOCK INC	Common Stock	093671105	226,681	4,180	SH		SOLE		4,180	0	0
VANGUARD S&P 500 VALUE ETF	Common Stock	921932703	225,702	1,284	SH		SOLE		1,284	0	0
SANOFI-ADR	Common Stock	80105N105	225,521	4,648	SH		SOLE		4,648	0	0
REVVITY INC	Common Stock	714046109	221,884	2,116	SH		SOLE		2,116	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C508	221,466	5,505	SH		SOLE		5,505	0	0
WISDOMTREE FLOATING RATE TRE	Common Stock	97717Y527	221,062	4,394	SH		SOLE		4,394	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	218,719	2,788	SH		SOLE		2,788	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	216,999	1,410	SH		SOLE		1,410	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	216,788	879	SH		SOLE		879	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	216,425	2,500	SH		SOLE		2,500	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	216,296	1,831	SH		SOLE		1,831	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C540	216,283	5,766	SH		SOLE		5,766	0	0
AVERY DENNISON CORP	Common Stock	053611109	215,370	985	SH		SOLE		985	0	0
FORTINET INC	Common Stock	34959E109	209,740	3,480	SH		SOLE		3,480	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	208,531	2,008	SH		SOLE		2,008	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	206,812	3,432	SH		SOLE		3,432	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	206,042	540	SH		SOLE		540	0	0
KINDER MORGAN INC	Common Stock	49456B101	202,932	10,213	SH		SOLE		10,213	0	0
TXO PARTNERS LP	Common Stock	87313P103	202,608	10,050	SH		SOLE		10,050	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	202,536	2,968	SH		SOLE		2,968	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	202,164	1,336	SH		SOLE		1,336	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	201,541	2,176	SH		SOLE		2,176	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	199,338	13,930	SH		SOLE		13,930	0	0
OMNICOM GROUP	Common Stock	681919106	199,044	2,219	SH		SOLE		2,219	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	198,782	1,563	SH		SOLE		1,563	0	0
TOAST INC-CLASS A	Common Stock	888787108	198,532	7,704	SH		SOLE		7,704	0	0
GENERAL MOTORS CO	Common Stock	37045V100	196,758	4,235	SH		SOLE		4,235	0	0
DELTA AIR LINES INC	Common Stock	247361702	195,500	4,121	SH		SOLE		4,121	0	0
NUTRIEN LTD	Common Stock	67077M108	192,338	3,778	SH		SOLE		3,778	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	190,686	197	SH		SOLE		197	0	0
ALLSTATE CORP	Common Stock	020002101	187,760	1,176	SH		SOLE		1,176	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	187,462	9,406	SH		SOLE		9,406	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	186,526	7,007	SH		SOLE		7,007	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	182,767	5,634	SH		SOLE		5,634	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	181,908	1,800	SH		SOLE		1,800	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	181,215	1,411	SH		SOLE		1,411	0	0
DEVON ENERGY CORP	Common Stock	25179M103	178,888	3,774	SH		SOLE		3,774	0	0
WELLS FARGO AND CO CONV PFD 7.50 PERCENTAGE	Common Stock	949746804	178,346	150	SH		SOLE		150	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	176,375	1,935	SH		SOLE		1,935	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	174,842	1,611	SH		SOLE		1,611	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	174,489	956	SH		SOLE		956	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	174,144	6,875	SH		SOLE		6,875	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	172,944	2,400	SH		SOLE		2,400	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109	172,527	1,490	SH		SOLE		1,490	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	171,208	1,126	SH		SOLE		1,126	0	0
WHIRLPOOL CORP	Common Stock	963320106	169,243	1,656	SH		SOLE		1,656	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	163,940	2,000	SH		SOLE		2,000	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	163,774	1,252	SH		SOLE		1,252	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	163,671	1,343	SH		SOLE		1,343	0	0
PROSHARES SHORT QQQ	Common Stock	74349Y837	162,000	4,000	SH		SOLE		4,000	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	161,762	5,235	SH		SOLE		5,235	0	0
WENDY'S CO/THE	Common Stock	95058W100	161,374	9,515	SH		SOLE		9,515	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	157,948	1,400	SH		SOLE		1,400	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	157,738	593	SH		SOLE		593	0	0
PPG INDUSTRIES INC	Common Stock	693506107	156,985	1,247	SH		SOLE		1,247	0	0
SPDR PORTFOLIO S&P 600 SMALL	Common Stock	78468R853	155,738	3,750	SH		SOLE		3,750	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396	155,701	799	SH		SOLE		799	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	155,248	9,901	SH		SOLE		9,901	0	0
TORTOISE NORTH AMERICAN PIPE	Common Stock	56167N720	154,817	5,370	SH		SOLE		5,370	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	154,073	33,277	SH		SOLE		33,277	0	0
ISHARES FLOATING RATE BOND E	Common Stock	46429B655	153,270	3,000	SH		SOLE		3,000	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	151,885	1,580	SH		SOLE		1,580	0	0
CRANE HOLDINGS CO	Common Stock	224441105	149,988	2,442	SH		SOLE		2,442	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127	147,566	8,267	SH		SOLE		8,267	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	146,853	2,100	SH		SOLE		2,100	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	146,813	2,632	SH		SOLE		2,632	0	0
XCEL ENERGY INC	Common Stock	98389B100	146,610	2,745	SH		SOLE		2,745	0	0
ALTICE USA INC- A	Common Stock	02156K103	146,472	71,800	SH		SOLE		0	0	71,800
WEC ENERGY GROUP INC	Common Stock	92939U106	146,406	1,866	SH		SOLE		1,866	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	145,401	855	SH		SOLE		855	0	0
INVESCO VARIABLE RATE PREFER	Common Stock	46138G870	144,670	6,038	SH		SOLE		6,038	0	0
NEWMONT MINING CORP	Common Stock	651639106	143,949	3,438	SH		SOLE		3,438	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	143,446	2,610	SH		SOLE		2,610	0	0
POOL CORP	Common Stock	73278L105	142,908	465	SH		SOLE		465	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	142,663	3,834	SH		SOLE		3,834	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	142,034	1,212	SH		SOLE		1,212	0	0
EXELON CORP	Common Stock	30161N101	139,894	4,042	SH		SOLE		4,042	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108	139,746	1,775	SH		SOLE		1,775	0	0
FRANCO-NEVADA CORP /CAD/	Common Stock	351858105	139,498	1,177	SH		SOLE		1,177	0	0
KKR GROUP FIN CO IX LLC	Common Stock	48251W104	138,075	1,312	SH		SOLE		1,312	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	137,055	128,089	SH		SOLE		128,089	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	136,753	1,473	SH		SOLE		1,473	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	136,662	354	SH		SOLE		354	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	136,438	1,305	SH		SOLE		1,305	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	136,260	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Common Stock	09254X101	135,962	11,937	SH		SOLE		11,937	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200	135,094	3,260	SH		SOLE		3,260	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	134,726	6,364	SH		SOLE		6,364	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	134,550	45,000	SH		SOLE		45,000	0	0
BARRICK GOLD CORP	Common Stock	067901108	133,440	8,000	SH		SOLE		8,000	0	0
ATMOS ENERGY CORP	Common Stock	049560105	132,398	1,135	SH		SOLE		1,135	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	131,793	669	SH		SOLE		669	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	131,050	4,237	SH		SOLE		4,237	0	0
WATERS CORP	Common Stock	941848103	130,554	450	SH		SOLE		450	0	0
GLOBAL X CLOUD COMPUTING ETF	Common Stock	37954Y442	129,206	6,572	SH		SOLE		6,572	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	127,016	14,450	SH		SOLE		14,450	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	126,582	2,094	SH		SOLE		2,094	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797	125,893	1,619	SH		SOLE		1,619	0	0
BANK OF AMERICA CORP	Common Stock	060505682	125,597	105	SH		SOLE		105	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	125,189	1,760	SH		SOLE		1,760	0	0
CARMAX INC	Common Stock	143130102	124,165	1,693	SH		SOLE		1,693	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	123,103	702	SH		SOLE		702	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	122,958	1,844	SH		SOLE		1,844	0	0
MORNINGSTAR INC	Common Stock	617700109	121,890	412	SH		SOLE		412	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	121,531	1,637	SH		SOLE		1,637	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	120,665	553	SH		SOLE		553	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	120,208	5,326	SH		SOLE		5,326	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	119,460	2,985	SH		SOLE		2,985	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	119,358	1,558	SH		SOLE		1,558	0	0
HERSHEY CO/THE	Common Stock	427866108	118,938	647	SH		SOLE		647	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	118,370	430	SH		SOLE		430	0	0
XYLEM INC	Common Stock	98419M100	117,320	865	SH		SOLE		865	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643	115,798	1,337	SH		SOLE		1,337	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	114,844	1,095	SH		SOLE		1,095	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	111,998	3,150	SH		SOLE		3,150	0	0
INVESCO RUSSELL 1000 EQUAL W	Common Stock	46138E420	111,623	2,500	SH		SOLE		2,500	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	111,472	285	SH		SOLE		285	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	109,967	3,413	SH		SOLE		3,413	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	109,593	1,241	SH		SOLE		1,241	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	109,205	848	SH		SOLE		848	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	108,732	15,600	SH		SOLE		15,600	0	0
MARKEL CORP	Common Stock	570535104	108,721	69	SH		SOLE		69	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387	107,825	2,173	SH		SOLE		2,173	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	107,568	209	SH		SOLE		209	0	0
PROSHARES SHRT BITCOIN STRAT	Common Stock	74347G291	106,816	12,626	SH		SOLE		12,626	0	0
SYLVAMO CORP	Common Stock	871332102	106,056	1,546	SH		SOLE		1,546	0	0
HEALTHEQUITY INC	Common Stock	42226A107	106,026	1,230	SH		SOLE		1,230	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	105,553	470	SH		SOLE		470	0	0
OPTINOSE INC	Common Stock	68404V100	104,000	100,000	SH		SOLE		100,000	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	103,965	5,337	SH		SOLE		5,337	0	0
LENNAR CORP-A	Common Stock	526057104	103,560	691	SH		SOLE		691	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	103,395	1,103	SH		SOLE		1,103	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	103,200	1,171	SH		SOLE		1,171	0	0
LIBERTY MEDIA CORP-CL A NEW	Common Stock	531229813	101,912	4,601	SH		SOLE		4,601	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	101,850	731	SH		SOLE		731	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	100,906	497	SH		SOLE		497	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	99,260	18,979	SH		SOLE		18,979	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	98,988	2,091	SH		SOLE		2,091	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	98,670	598	SH		SOLE		598	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	98,465	8,141	SH		SOLE		8,141	0	0
HESS CORP	Common Stock	42809H107	97,953	664	SH		SOLE		664	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	96,838	1,285	SH		SOLE		1,285	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	94,675	3,057	SH		SOLE		3,057	0	0
EQUINIX INC	Common Stock	29444U700	94,575	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	94,411	1,299	SH		SOLE		1,299	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Common Stock	531229722	93,073	2,432	SH		SOLE		2,432	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	92,900	2,500	SH		SOLE		2,500	0	0
LANCASTER COLONY CORP	Common Stock	513847103	92,595	490	SH		SOLE		490	0	0
ORGANON & CO-W/I	Common Stock	68622V106	92,570	4,472	SH		SOLE		4,472	0	0
GILEAD SCIENCES INC	Common Stock	375558103	92,349	1,346	SH		SOLE		1,346	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	91,505	500	SH		SOLE		500	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746	91,451	1,825	SH		SOLE		1,825	0	0
WYNN RESORTS LTD	Common Stock	983134107	90,395	1,010	SH		SOLE		1,010	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	90,155	443	SH		SOLE		443	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	89,514	290	SH		SOLE		290	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	89,361	819	SH		SOLE		819	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	88,675	960	SH		SOLE		960	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302	87,636	2,222	SH		SOLE		2,222	0	0
REAVES UTILITY INCOME FUND	Common Stock	756158101	86,495	3,166	SH		SOLE		3,166	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	85,631	551	SH		SOLE		551	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	85,441	2,499	SH		SOLE		2,499	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	85,166	11,447	SH		SOLE		11,447	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	84,949	950	SH		SOLE		950	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	83,776	412	SH		SOLE		412	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	83,285	677	SH		SOLE		677	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903808	83,105	493	SH		SOLE		493	0	0
JD.COM INC-ADR	Common Stock	47215P106	82,404	3,189	SH		SOLE		3,189	0	0
MIDCAP FINANCIAL INVESTMENT	Common Stock	03761U502	81,014	5,351	SH		SOLE		5,351	0	0
IDEX CORP	Common Stock	45167R104	80,480	400	SH		SOLE		400	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	79,656	4,460	SH		SOLE		4,460	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	79,360	737	SH		SOLE		737	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	79,023	1,647	SH		SOLE		1,647	0	0
MODERNA INC	Common Stock	60770K107	77,900	656	SH		SOLE		656	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	77,614	1,372	SH		SOLE		1,372	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	77,450	2,500	SH		SOLE		2,500	0	0
CORE & MAIN INC-CLASS A	Common Stock	21874C102	75,563	1,544	SH		SOLE		1,544	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303	74,845	1,520	SH		SOLE		1,520	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	74,844	440	SH		SOLE		440	0	0
PENTAIR PLC	Common Stock	G7S00T104	74,753	975	SH		SOLE		975	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	74,750	3,390	SH		SOLE		840	0	2,550
INGERSOLL-RAND INC	Common Stock	45687V106	74,670	822	SH		SOLE		822	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	73,759	569	SH		SOLE		569	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	73,506	1,134	SH		SOLE		1,134	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	73,433	1,935	SH		SOLE		1,935	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	73,233	1,298	SH		SOLE		1,298	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771	72,644	1,131	SH		SOLE		1,131	0	0
GOLUB CAPITAL BDC INC	Common Stock	38173M102	70,679	4,499	SH		SOLE		4,499	0	0
SNAP-ON INC	Common Stock	833034101	70,575	270	SH		SOLE		270	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604	70,559	1,155	SH		SOLE		1,155	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	69,466	347	SH		SOLE		347	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	69,389	1,061	SH		SOLE		1,061	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	69,258	668	SH		SOLE		668	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	68,887	521	SH		SOLE		521	0	0
AGREE REALTY CORP	Common Stock	008492100	67,143	1,084	SH		SOLE		1,084	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	67,060	2,000	SH		SOLE		2,000	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	66,951	626	SH		SOLE		626	0	0
MIDDLEBY CORP	Common Stock	596278101	66,577	543	SH		SOLE		543	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	66,550	2,500	SH		SOLE		2,500	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C797	66,433	1,735	SH		SOLE		1,735	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	65,713	991	SH		SOLE		991	0	0
DAYFORCE INC	Common Stock	15677J108	65,522	1,321	SH		SOLE		1,321	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	65,398	4,147	SH		SOLE		4,147	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	64,688	840	SH		SOLE		840	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	64,581	971	SH		SOLE		971	0	0
VISTRA CORP	Common Stock	92840M102	64,485	750	SH		SOLE		750	0	0
VERISIGN INC	Common Stock	92343E102	62,941	354	SH		SOLE		354	0	0
FERGUSON PLC	Common Stock	G3421J106	62,936	325	SH		SOLE		325	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	62,616	354	SH		SOLE		354	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	62,520	7,569	SH		SOLE		7,569	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	62,465	153	SH		SOLE		153	0	0
WP CAREY INC	Common Stock	92936U109	61,986	1,126	SH		SOLE		1,126	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	60,941	960	SH		SOLE		960	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	60,853	510	SH		SOLE		510	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	59,415	4,508	SH		SOLE		4,508	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225	58,993	908	SH		SOLE		908	0	0
HUBBELL INC	Common Stock	443510607	58,842	161	SH		SOLE		161	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191	58,821	999	SH		SOLE		999	0	0
SUNCOR ENERGY INC	Common Stock	867224107	57,760	1,516	SH		SOLE		1,516	0	0
ROSS STORES INC	Common Stock	778296103	57,692	397	SH		SOLE		397	0	0
KEYCORP	Common Stock	493267108	57,437	4,042	SH		SOLE		4,042	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	57,256	674	SH		SOLE		674	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	57,004	1,411	SH		SOLE		1,411	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	56,409	2,144	SH		SOLE		2,144	0	0
GOLDMAN SACHS ACCESS TREASUR	Common Stock	381430529	56,245	562	SH		SOLE		562	0	0
OAKTREE SPECIALTY LENDING CO	Common Stock	67401P405	56,204	2,988	SH		SOLE		2,988	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	56,121	425	SH		SOLE		425	0	0
CLEAN HARBORS INC	Common Stock	184496107	55,859	247	SH		SOLE		247	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	55,513	842	SH		SOLE		842	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	55,091	1,009	SH		SOLE		1,009	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	54,749	863	SH		SOLE		863	0	0
CLOROX COMPANY	Common Stock	189054109	53,906	395	SH		SOLE		395	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771	53,822	488	SH		SOLE		488	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	52,854	3,064	SH		SOLE		3,064	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802	52,610	810	SH		SOLE		810	0	0
TRIMBLE INC	Common Stock	896239100	52,397	937	SH		SOLE		937	0	0
AECOM	Common Stock	00766T100	51,826	588	SH		SOLE		588	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	51,782	340	SH		SOLE		340	0	0
PRIME MEDICINE INC	Common Stock	74168J101	51,734	10,065	SH		SOLE		10,065	0	0
AMEREN CORPORATION	Common Stock	023608102	51,626	726	SH		SOLE		726	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	51,376	172	SH		SOLE		172	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	51,061	570	SH		SOLE		570	0	0
ECOFIN SUSTAIN & SOC IMPCT	Common Stock	27901F109	50,771	4,411	SH		SOLE		4,411	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	50,697	1,772	SH		SOLE		1,772	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	50,437	130	SH		SOLE		130	0	0
FLEX LTD	Common Stock	Y2573F102	49,514	1,679	SH		SOLE		1,679	0	0
RESMED INC	Common Stock	761152107	49,386	258	SH		SOLE		258	0	0
HEXCEL CORP	Common Stock	428291108	49,086	786	SH		SOLE		786	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	48,282	126	SH		SOLE		126	0	0
SMARTRENT INC	Common Stock	83193G107	47,800	20,000	SH		SOLE		20,000	0	0
WESTROCK CO	Common Stock	96145D105	47,144	938	SH		SOLE		938	0	0
JM SMUCKER CO/THE	Common Stock	832696405	46,887	430	SH		SOLE		430	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	46,877	1,454	SH		SOLE		1,454	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	46,260	1,500	SH		SOLE		1,500	0	0
UTZ BRANDS INC	Common Stock	918090101	46,176	2,775	SH		SOLE		2,775	0	0
HALLIBURTON CO	Common Stock	406216101	46,143	1,366	SH		SOLE		1,366	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	46,028	244	SH		SOLE		244	0	0
PROSHARES SHRT ETH STRAT ETF	Common Stock	74349Y209	45,569	2,420	SH		SOLE		2,420	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	45,230	359	SH		SOLE		359	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721	45,150	300	SH		SOLE		300	0	0
GOLDMAN SACHS ACTIVEBETA INT	Common Stock	381430107	45,091	1,340	SH		SOLE		1,340	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	44,928	900	SH		SOLE		900	0	0
ISHARES US PHARMACEUTICALS E	Common Stock	464288836	44,766	675	SH		SOLE		675	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	44,568	261	SH		SOLE		261	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Common Stock	531229748	44,262	1,180	SH		SOLE		1,180	0	0
TETRA TECH INC	Common Stock	88162G103	44,168	216	SH		SOLE		216	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	43,840	756	SH		SOLE		756	0	0
HF SINCLAIR CORP	Common Stock	403949100	43,792	821	SH		SOLE		821	0	0
BENCHMARK ELECTRONICS-W/I	Common Stock	08160H101	43,682	1,107	SH		SOLE		1,107	0	0
ISHARES BITCOIN TRUST	Common Stock	46438F101	43,460	1,273	SH		SOLE		1,273	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	42,881	141	SH		SOLE		141	0	0
ENERSYS	Common Stock	29275Y102	42,443	410	SH		SOLE		410	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	42,393	2,638	SH		SOLE		2,638	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233	42,381	876	SH		SOLE		876	0	0
PTC INC	Common Stock	69370C100	42,329	233	SH		SOLE		233	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	42,277	424	SH		SOLE		424	0	0
STERIS PLC	Common Stock	G8473T100	41,932	191	SH		SOLE		191	0	0
VERICEL CORP	Common Stock	92346J108	41,751	910	SH		SOLE		910	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	41,467	1,118	SH		SOLE		1,118	0	0
VORNADO REALTY TRUST	Common Stock	929042109	41,354	1,573	SH		SOLE		1,573	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	40,682	3,893	SH		SOLE		3,893	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	39,686	535	SH		SOLE		535	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	39,663	1,435	SH		SOLE		1,435	0	0
TERADYNE INC	Common Stock	880770102	39,445	266	SH		SOLE		266	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	39,405	1,265	SH		SOLE		1,265	0	0
NORDSON CORP	Common Stock	655663102	39,198	169	SH		SOLE		169	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	38,260	678	SH		SOLE		678	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	38,143	99	SH		SOLE		99	0	0
UNITED RENTALS INC	Common Stock	911363109	37,510	58	SH		SOLE		58	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	37,470	274	SH		SOLE		274	0	0
TAPESTRY INC	Common Stock	876030107	37,013	865	SH		SOLE		865	0	0
VAIL RESORTS INC	Common Stock	91879Q109	36,206	201	SH		SOLE		201	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	36,195	634	SH		SOLE		634	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613	36,040	797	SH		SOLE		797	0	0
ITT INC	Common Stock	45073V108	35,525	275	SH		SOLE		275	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	35,332	43	SH		SOLE		43	0	0
LYFT INC-A	Common Stock	55087P104	34,968	2,480	SH		SOLE		2,480	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	34,868	1,779	SH		SOLE		1,779	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	34,389	294	SH		SOLE		294	0	0
MARATHON OIL CORP	Common Stock	565849106	34,089	1,189	SH		SOLE		1,189	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	33,957	825	SH		SOLE		825	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	33,769	520	SH		SOLE		520	0	0
KULICKE & SOFFA INDUSTRIES	Common Stock	501242101	33,646	684	SH		SOLE		684	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	33,595	240	SH		SOLE		240	0	0
P G & E CORP	Common Stock	69331C108	33,558	1,922	SH		SOLE		1,922	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	33,479	559	SH		SOLE		559	0	0
HUNTSMAN CORP	Common Stock	447011107	32,447	1,425	SH		SOLE		1,425	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	32,430	750	SH		SOLE		750	0	0
RADNET INC	Common Stock	750491102	32,406	550	SH		SOLE		550	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	31,947	1,607	SH		SOLE		1,607	0	0
ZSCALER INC	Common Stock	98980G102	31,711	165	SH		SOLE		165	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101	30,991	1,778	SH		SOLE		1,778	0	0
NEWMARKET CORP	Common Stock	651587107	30,934	60	SH		SOLE		60	0	0
SYNNEX CORP	Common Stock	87162W100	30,581	265	SH		SOLE		265	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	30,323	397	SH		SOLE		397	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	30,152	827	SH		SOLE		827	0	0
FIDELITY LOW DURATION ETF	Common Stock	316188408	29,946	600	SH		SOLE		600	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	29,456	122	SH		SOLE		122	0	0
BIO-TECHNE CORP	Common Stock	09073M104	29,305	409	SH		SOLE		409	0	0
FIDELITY REAL ESTATE ETF	Common Stock	316092857	29,192	1,152	SH		SOLE		1,152	0	0
BANK OZK	Common Stock	06417N103	29,151	711	SH		SOLE		711	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	29,117	348	SH		SOLE		348	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	28,217	487	SH		SOLE		487	0	0
SEALED AIR CORP	Common Stock	81211K100	27,832	800	SH		SOLE		800	0	0
KORRO BIO INC	Common Stock	500946108	27,536	813	SH		SOLE		813	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	27,490	684	SH		SOLE		684	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	27,201	1,786	SH		SOLE		1,786	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	27,110	1,000	SH		SOLE		1,000	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	26,881	5,577	SH		SOLE		5,577	0	0
REAL ESTATE SELECT SECTOR SPDR FUND ETF	Common Stock	81369Y860	26,695	695	SH		SOLE		695	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	26,403	97	SH		SOLE		97	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	26,379	559	SH		SOLE		559	0	0
MANPOWERGROUP INC	Common Stock	56418H100	26,105	374	SH		SOLE		374	0	0
BROOKFIELD RENEWABLE PARTNER	Common Stock	G16258108	26,009	1,050	SH		SOLE		1,050	0	0
CONCENTRIX CORP	Common Stock	20602D101	25,945	410	SH		SOLE		410	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	25,823	125	SH		SOLE		125	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	25,656	449	SH		SOLE		449	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	25,245	300	SH		SOLE		300	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	25,110	2,930	SH		SOLE		2,930	0	0
PROSHARES ULTRAPRO SHORT QQQ	Common Stock	74347G432	24,840	3,000	SH		SOLE		3,000	0	0
MAXCYTE INC	Common Stock	57777K106	24,520	6,255	SH		SOLE		6,255	0	0
COHU INC	Common Stock	192576106	24,262	733	SH		SOLE		733	0	0
FLUOR CORP	Common Stock	343412102	24,214	556	SH		SOLE		556	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107	24,102	590	SH		SOLE		590	0	0
ALKERMES PLC	Common Stock	G01767105	24,100	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC	Common Stock	205887102	24,015	845	SH		SOLE		845	0	0
GENELUX CORP	Common Stock	36870H103	23,324	11,961	SH		SOLE		11,961	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	22,805	574	SH		SOLE		574	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	22,797	351	SH		SOLE		351	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	22,756	6,410	SH		SOLE		6,410	0	0
ROKU INC	Common Stock	77543R102	22,474	375	SH		SOLE		375	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	22,367	332	SH		SOLE		332	0	0
FIDELITY HEALTH CARE ETF	Common Stock	316092600	22,226	324	SH		SOLE		324	0	0
GREENBRIER COMPANIES INC	Common Stock	393657101	22,198	448	SH		SOLE		448	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	21,705	1,104	SH		SOLE		1,104	0	0
COMERICA INC	Common Stock	200340107	21,539	422	SH		SOLE		422	0	0
MR COOPER GROUP INC	Common Stock	62482R107	21,526	265	SH		SOLE		265	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201	21,465	250	SH		SOLE		250	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	21,409	375	SH		SOLE		375	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	21,329	122	SH		SOLE		122	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	21,231	7,922	SH		SOLE		7,922	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C656	21,208	566	SH		SOLE		566	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	21,177	116	SH		SOLE		116	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101	21,165	518	SH		SOLE		518	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	21,139	215	SH		SOLE		215	0	0
F5 NETWORKS INC	Common Stock	315616102	21,012	122	SH		SOLE		122	0	0
WK KELLOGG CO-WI	Common Stock	92942W107	21,003	1,276	SH		SOLE		1,276	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	20,907	102	SH		SOLE		102	0	0
HESS MIDSTREAM LP - CLASS A	Common Stock	428103105	20,880	573	SH		SOLE		573	0	0
EMCOR GROUP INC	Common Stock	29084Q100	20,444	56	SH		SOLE		56	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	20,391	446	SH		SOLE		446	0	0
BETTER CHOICE CO INC	Common Stock	08771Y402	20,144	5,165	SH		SOLE		5,165	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	19,976	200	SH		SOLE		200	0	0
KIMCO REALTY CORP	Common Stock	49446R109	19,927	1,024	SH		SOLE		1,024	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	19,662	725	SH		SOLE		725	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205	19,577	10,358	SH		SOLE		10,358	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104	19,549	473	SH		SOLE		473	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	18,990	1,000	SH		SOLE		1,000	0	0
IAMGOLD CORP	Common Stock	450913108	18,754	5,001	SH		SOLE		5,001	0	0
CATALENT INC	Common Stock	148806102	18,725	333	SH		SOLE		333	0	0
VIATRIS INC	Common Stock	92556V106	18,358	1,727	SH		SOLE		1,727	0	0
CMS ENERGY CORP	Common Stock	125896100	18,335	308	SH		SOLE		308	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	18,132	489	SH		SOLE		489	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	18,106	175	SH		SOLE		175	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	18,080	113	SH		SOLE		113	0	0
SUNRUN INC	Common Stock	86771W105	17,790	1,500	SH		SOLE		1,500	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	17,778	608	SH		SOLE		608	0	0
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533	17,678	309	SH		SOLE		309	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689	17,477	252	SH		SOLE		252	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	17,470	468	SH		SOLE		468	0	0
GEN DIGITAL INC	Common Stock	668771108	17,386	696	SH		SOLE		696	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	17,360	16	SH		SOLE		16	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	16,804	330	SH		SOLE		330	0	0
TWILIO INC - A	Common Stock	90138F102	16,191	285	SH		SOLE		285	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	16,104	600	SH		SOLE		600	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663	16,088	148	SH		SOLE		148	0	0
N B T BANCORP INC	Common Stock	628778102	15,672	406	SH		SOLE		406	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	15,620	275	SH		SOLE		275	0	0
HELMERICH & PAYNE	Common Stock	423452101	15,432	427	SH		SOLE		427	0	0
WILLSCOT CORP	Common Stock	971378104	15,357	408	SH		SOLE		408	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	15,242	105	SH		SOLE		105	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	15,054	64	SH		SOLE		64	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	15,030	1,120	SH		SOLE		1,120	0	0
LENDINGTREE INC	Common Stock	52603BAD9	14,800	16,000	SH		SOLE		16,000	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	14,500	148	SH		SOLE		148	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	14,236	278	SH		SOLE		278	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	14,074	1,463	SH		SOLE		1,463	0	0
ULTA BEAUTY INC	Common Stock	90384S303	13,891	36	SH		SOLE		36	0	0
REGENCY CENTERS CORP	Common Stock	758849103	13,871	223	SH		SOLE		223	0	0
NEXTRACKER INC-CL A	Common Stock	65290E101	13,642	291	SH		SOLE		291	0	0
CAMECO CORP	Common Stock	13321L108	13,530	275	SH		SOLE		275	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	13,520	1,000	SH		SOLE		1,000	0	0
FLEX LNG LTD	Common Stock	G35947202	13,520	500	SH		SOLE		500	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149	12,780	300	SH		SOLE		300	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	12,676	59	SH		SOLE		59	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100	12,575	895	SH		SOLE		895	0	0
COOPER COS INC/THE	Common Stock	216648501	12,571	144	SH		SOLE		144	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102	12,515	185	SH		SOLE		185	0	0
NORDSTROM INC	Common Stock	655664100	12,456	587	SH		SOLE		587	0	0
TRADEWEB MARKETS INC-CLASS A	Common Stock	892672106	12,402	117	SH		SOLE		117	0	0
CARTER'S INC	Common Stock	146229109	12,394	200	SH		SOLE		200	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	12,202	178	SH		SOLE		178	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	12,129	325	SH		SOLE		325	0	0
BRUNSWICK CORP	Common Stock	117043109	12,080	166	SH		SOLE		166	0	0
GAP INC/THE	Common Stock	364760108	11,945	500	SH		SOLE		500	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108	11,502	1,420	SH		SOLE		1,420	0	0
KOHLS CORP	Common Stock	500255104	11,472	499	SH		SOLE		499	0	0
RELX PLC - SPON ADR	Common Stock	759530108	11,424	249	SH		SOLE		249	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	11,247	163	SH		SOLE		163	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	11,245	250	SH		SOLE		250	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	11,144	119	SH		SOLE		119	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	11,112	50	SH		SOLE		50	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	11,081	73	SH		SOLE		73	0	0
BAKER HUGHES CO	Common Stock	05722G100	11,043	314	SH		SOLE		314	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	10,907	961	SH		SOLE		961	0	0
VF CORP	Common Stock	918204108	10,800	800	SH		SOLE		800	0	0
JPMORGAN HIGH YIELD MUNICPL	Common Stock	46654Q799	10,755	216	SH		SOLE		216	0	0
BEST BUY CO INC	Common Stock	086516101	10,705	127	SH		SOLE		127	0	0
FMC CORP	Common Stock	302491303	10,647	185	SH		SOLE		185	0	0
SCHOLASTIC CORP	Common Stock	807066105	10,641	300	SH		SOLE		300	0	0
OVINTIV INC	Common Stock	69047Q102	10,311	220	SH		SOLE		220	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	10,108	325	SH		SOLE		325	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	10,097	100	SH		SOLE		100	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	10,049	152	SH		SOLE		152	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	9,964	400	SH		SOLE		400	0	0
CLEARWAY ENERGY INC-C	Common Stock	18539C204	9,876	400	SH		SOLE		400	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	9,856	100	SH		SOLE		100	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	9,840	2,000	SH		SOLE		2,000	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C748	9,689	272	SH		SOLE		272	0	0
ANSYS INC	Common Stock	03662Q105	9,645	30	SH		SOLE		30	0	0
ISHARES 20PLUS YEAR TREASURY BD	Common Stock	464287432	9,637	105	SH		SOLE		105	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101	9,540	399	SH		SOLE		399	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	9,536	54	SH		SOLE		54	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	9,392	418	SH		SOLE		418	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	9,357	122	SH		SOLE		122	0	0
MOSAIC CO/THE	Common Stock	61945C103	9,277	321	SH		SOLE		321	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	9,213	34	SH		SOLE		34	0	0
VICI PROPERTIES INC	Common Stock	925652109	9,108	318	SH		SOLE		318	0	0
TIMKEN CO	Common Stock	887389104	9,055	113	SH		SOLE		113	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	9,000	3,000	SH		SOLE		3,000	0	0
YANDEX NV-A	Common Stock	N97284108	8,946	600	SH		SOLE		600	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	8,946	203	SH		SOLE		203	0	0
MACERICH CO/THE	Common Stock	554382101	8,924	578	SH		SOLE		578	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	8,860	345	SH		SOLE		345	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	8,726	73	SH		SOLE		73	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	8,482	41	SH		SOLE		41	0	0
HASBRO INC	Common Stock	418056107	8,249	141	SH		SOLE		141	0	0
CRH PLC	Common Stock	G25508105	8,397	112	SH		SOLE		112	0	0
DUCKHORN PORTFOLIO INC/THE	Common Stock	26414D106	8,186	1,153	SH		SOLE		1,153	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	8,120	2,000	SH		SOLE		2,000	0	0
PIMCO ENHANCED SHORT MATURIT	Common Stock	72201R833	8,052	80	SH		SOLE		80	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	7,856	200	SH		SOLE		200	0	0
ATRICURE INC	Common Stock	04963C209	7,810	343	SH		SOLE		343	0	0
FIVE9 INC	Common Stock	338307101	7,762	176	SH		SOLE		176	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	7,605	325	SH		SOLE		325	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	7,541	114	SH		SOLE		114	0	0
BROOKFIELD RENEWABLE COR-A	Common Stock	11284V105	7,436	262	SH		SOLE		262	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	7,434	200	SH		SOLE		200	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	7,327	23	SH		SOLE		23	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103	7,223	750	SH		SOLE		750	0	0
EATON VANCE T/M BUY-WRT INC	Common Stock	27828X100	7,060	500	SH		SOLE		500	0	0
WORLD KINECT CORP	Common Stock	981475106	7,018	272	SH		SOLE		272	0	0
FOOT LOCKER INC	Common Stock	344849104	7,003	281	SH		SOLE		281	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	6,854	24	SH		SOLE		24	0	0
HIPPO HOLDINGS INC	Common Stock	433539202	6,807	396	SH		SOLE		396	0	0
UBS GROUP AG- REG	Common Stock	H42097107	6,794	230	SH		SOLE		230	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	6,561	27	SH		SOLE		27	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	6,371	87	SH		SOLE		87	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	6,338	80	SH		SOLE		80	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	6,331	67	SH		SOLE		67	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	6,079	45	SH		SOLE		45	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	5,947	236	SH		SOLE		236	0	0
STEEL DYNAMICS INC	Common Stock	858119100	5,828	45	SH		SOLE		45	0	0
LAZARD INC	Common Stock	52110M109	5,727	150	SH		SOLE		150	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673	5,590	151	SH		SOLE		151	0	0
PNM RESOURCES INC	Common Stock	69349H107	5,544	150	SH		SOLE		150	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	5,496	84	SH		SOLE		84	0	0
RECRUITER COM GROUP INC COM NEW	Common Stock	75630B402	5,326	2,536	SH		SOLE		2,536	0	0
WELLTOWER INC	Common Stock	95040Q104	5,317	51	SH		SOLE		51	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	5,250	311	SH		SOLE		311	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	5,237	222	SH		SOLE		222	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	4,983	59	SH		SOLE		59	0	0
WISDOMTREE CLOUD COMPUTING	Common Stock	97717Y691	4,960	157	SH		SOLE		157	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	4,956	46	SH		SOLE		46	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	4,937	97	SH		SOLE		97	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	4,927	20	SH		SOLE		20	0	0
ASTERA LABS INC	Common Stock	04626A103	4,841	80	SH		SOLE		80	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	4,833	55	SH		SOLE		55	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	4,760	70	SH		SOLE		70	0	0
GENPREX INC	Common Stock	372446203	4,713	2,500	SH		SOLE		2,500	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	4,599	144	SH		SOLE		144	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	4,400	4,000	SH		SOLE		4,000	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	4,398	175	SH		SOLE		175	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	4,255	44	SH		SOLE		44	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	4,150	32	SH		SOLE		32	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	4,079	13	SH		SOLE		13	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	4,054	58	SH		SOLE		58	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	4,000	90	SH		SOLE		90	0	0
ELASTIC NV	Common Stock	N14506104	3,987	35	SH		SOLE		35	0	0
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556	3,843	28	SH		SOLE		28	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	3,772	60	SH		SOLE		60	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	3,739	69	SH		SOLE		69	0	0
COCA-COLA ENTERPRISES	Common Stock	G25839104	3,644	50	SH		SOLE		50	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	3,599	47	SH		SOLE		47	0	0
GARMIN LTD	Common Stock	H2906T109	3,584	22	SH		SOLE		22	0	0
SPDR PORTFOLIO S&P 500 ETF	Common Stock	78464A854	3,584	56	SH		SOLE		56	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,559	26	SH		SOLE		26	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,409	29	SH		SOLE		29	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	3,367	2	SH		SOLE		2	0	0
AMDOCS LTD	Common Stock	G02602103	3,315	42	SH		SOLE		42	0	0
DOLLAR TREE INC	Common Stock	256746108	3,310	31	SH		SOLE		31	0	0
BORGWARNER INC	Common Stock	099724106	3,224	100	SH		SOLE		100	0	0
VONTIER CORPORATION COM	Common Stock	928881101	3,056	80	SH		SOLE		80	0	0
MONGODB INC	Common Stock	60937P106	3,000	12	SH		SOLE		12	0	0
BRINK'S CO/THE	Common Stock	109696104	2,970	29	SH		SOLE		29	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	2,963	120	SH		SOLE		120	0	0
REXNORD CORP	Common Stock	98983L108	2,940	100	SH		SOLE		100	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	2,883	27	SH		SOLE		27	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101	2,799	21	SH		SOLE		21	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	2,693	220	SH		SOLE		220	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102	2,634	116	SH		SOLE		116	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	2,620	19	SH		SOLE		19	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103	2,552	198	SH		SOLE		198	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,551	16	SH		SOLE		16	0	0
AMC ENTERTAINMENT HOLDINGS INC	Common Stock	00165C302	2,490	500	SH		SOLE		500	0	0
ADIENT PLC	Common Stock	G0084W101	2,471	100	SH		SOLE		100	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	2,458	3	SH		SOLE		3	0	0
COHEN & STEERS QUAL INC RLTY	Common Stock	19247L106	2,429	208	SH		SOLE		208	0	0
APA CORP	Common Stock	03743Q108	2,414	82	SH		SOLE		82	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	2,340	100	SH		SOLE		100	0	0
LEGGETT & PLATT INC	Common Stock	524660107	2,315	202	SH		SOLE		202	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	2,262	147	SH		SOLE		147	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	2,197	981	SH		SOLE		981	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	2,195	3,484	SH		SOLE		3,484	0	0
APTIV PLC	Common Stock	G6095L109	2,042	29	SH		SOLE		29	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	2,035	632	SH		SOLE		632	0	0
NOBLE CORP PLC-28	Common Stock	G65431135	1,900	77	SH		SOLE		77	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1,864	194	SH		SOLE		194	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108	1,822	74	SH		SOLE		74	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	1,818	24	SH		SOLE		24	0	0
INVESCO LTD	Common Stock	G491BT108	1,825	122	SH		SOLE		122	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	1,746	20	SH		SOLE		20	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	1,707	105	SH		SOLE		105	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,612	1,300	SH		SOLE		1,300	0	0
NOVAVAX INC	Common Stock	670002401	1,583	125	SH		SOLE		125	0	0
NOBLE CORP PLC-28	Common Stock	G65431150	1,523	77	SH		SOLE		77	0	0
VENTAS INC	Common Stock	92276F100	1,487	29	SH		SOLE		29	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	1,437	7	SH		SOLE		7	0	0
MURPHY USA INC	Common Stock	626755102	1,408	3	SH		SOLE		3	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,289	33	SH		SOLE		33	0	0
CALCIMEDICA INC	Common Stock	38942Q202	1,220	308	SH		SOLE		308	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104	1,218	83	SH		SOLE		83	0	0
CUREVAC NV	Common Stock	N2451R105	1,207	355	SH		SOLE		355	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1,134	58	SH		SOLE		58	0	0
TEGNA INC	Common Stock	87901J105	1,087	78	SH		SOLE		78	0	0
MOBILEYE GLOBAL INC-A	Common Stock	60741F104	1,039	37	SH		SOLE		37	0	0
ISHARES GLOBAL REIT ETF	Common Stock	46434V647	1,023	44	SH		SOLE		44	0	0
ASSURANT INC	Common Stock	04621X108	998	6	SH		SOLE		6	0	0
NIO INC - ADR	Common Stock	62914V106	986	237	SH		SOLE		237	0	0
HANESBRANDS INC	Common Stock	410345102	986	200	SH		SOLE		200	0	0
KB HOME	Common Stock	48666K109	983	14	SH		SOLE		14	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	876	18	SH		SOLE		18	0	0
PUBLIC STORAGE	Common Stock	74460D109	863	3	SH		SOLE		3	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	856	10	SH		SOLE		10	0	0
VALVOLINE INC	Common Stock	92047W101	691	16	SH		SOLE		16	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	625	50	SH		SOLE		50	0	0
AEYE INC	Common Stock	008183204	589	302	SH		SOLE		302	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	555	3	SH		SOLE		3	0	0
RYDER SYSTEM INC	Common Stock	783549108	496	4	SH		SOLE		4	0	0
GLOBE LIFE INC	Common Stock	37959E102	494	6	SH		SOLE		6	0	0
IROBOT CORP	Common Stock	462726100	474	52	SH		SOLE		52	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	463	14	SH		SOLE		14	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	442	5	SH		SOLE		5	0	0
AUTOLIV INC	Common Stock	052800109	428	4	SH		SOLE		4	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	395	21	SH		SOLE		21	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	392	3	SH		SOLE		3	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	390	24	SH		SOLE		24	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	385	5	SH		SOLE		5	0	0
UNITED GUARDIAN INC	Common Stock	910571108	349	39	SH		SOLE		39	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	341	12	SH		SOLE		12	0	0
ZIMVIE INC	Common Stock	98888T107	329	18	SH		SOLE		18	0	0
NOV INC	Common Stock	62955J103	323	17	SH		SOLE		17	0	0
MURAL ONCOLOGY PLC	Common Stock	G63365103	314	100	SH		SOLE		100	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	291	3	SH		SOLE		3	0	0
SPDR S&P EMERGING MARKETS DI	Common Stock	78463X533	282	8	SH		SOLE		8	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101	272	16	SH		SOLE		16	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	248	13	SH		SOLE		13	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	198	30	SH		SOLE		30	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	160	2	SH		SOLE		2	0	0
O-I GLASS INC	Common Stock	67098H104	134	12	SH		SOLE		12	0	0
LUCID GROUP INC	Common Stock	549498103	97	37	SH		SOLE		37	0	0
UTSTARCOM HOLDINGS CORP	Common Stock	G9310A122	83	30	SH		SOLE		30	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	80	15	SH		SOLE		15	0	0
NRG ENERGY INC	Common Stock	629377508	78	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	78	1	SH		SOLE		1	0	0
DNOW INC	Common Stock	67011P100	55	4	SH		SOLE		4	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	46	2	SH		SOLE		2	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	23	8	SH		SOLE		8	0	0
FORTREA HOLDINGS INC-W/I	Common Stock	34965K107	23	1	SH		SOLE		1	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	21	3	SH		SOLE		3	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	15	0	SH		SOLE		0	0	0
GARRETT MOTION INC	Common Stock	366505105	9	1	SH		SOLE		1	0	0
XTI AEROSPACE INC COM	Common Stock	98423K108	0	1	SH		SOLE		1	0	0
WESTROCK COFFEE CO	Common Stock	96145W103	19,198,518	1,876,688	SH		SOLE		1,876,688	0	0