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
MICROSOFT CORP	Common Stock	594918104	774,360,135	1,799,582	SH		SOLE		1,771,410	0	28,172
ALPHABET INC-CL C	Common Stock	02079K107	713,632,387	4,268,392	SH		SOLE		4,209,969	0	58,423
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	691,235,958	1,501,838	SH		SOLE		1,477,639	0	24,199
ORACLE CORP	Common Stock	68389X105	595,479,753	3,494,599	SH		SOLE		3,438,771	0	55,828
LINDE PLC	Common Stock	G54950103	573,612,246	1,202,894	SH		SOLE		1,183,290	0	19,604
MASTERCARD INC - A	Common Stock	57636Q104	537,296,107	1,088,084	SH		SOLE		1,071,948	0	16,136
KLA CORP	Common Stock	482480100	481,461,996	621,715	SH		SOLE		612,788	0	8,927
PROGRESSIVE CORP	Common Stock	743315103	457,122,723	1,801,398	SH		SOLE		1,777,962	0	23,436
WASTE MANAGEMENT INC	Common Stock	94106L109	436,990,242	2,104,963	SH		SOLE		2,069,190	0	35,773
ARTHUR J GALLAGHER & CO	Common Stock	363576109	410,354,587	1,458,416	SH		SOLE		1,439,442	0	18,974
ISHARES CORE S&P 500 ETF	Common Stock	464287200	409,852,529	710,538	SH		SOLE		696,353	0	14,185
ALCON INC	Common Stock	H01301128	402,494,026	4,022,125	SH		SOLE		3,968,443	0	53,682
ZOETIS INC	Common Stock	98978V103	393,387,214	2,013,447	SH		SOLE		1,988,918	0	24,529
COSTCO WHOLESALE CORP	Common Stock	22160K105	379,589,016	428,179	SH		SOLE		421,843	0	6,336
AMAZON.COM INC	Common Stock	023135106	374,866,706	2,011,843	SH		SOLE		1,973,261	0	38,582
BOOKING HOLDINGS INC	Common Stock	09857L108	357,326,915	84,833	SH		SOLE		83,577	0	1,256
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	334,255,590	540,368	SH		SOLE		532,396	0	7,972
APPLE INC	Common Stock	037833100	302,343,596	1,297,612	SH		SOLE		1,277,473	0	20,139
S&P GLOBAL INC	Common Stock	78409V104	292,096,431	565,399	SH		SOLE		553,763	0	11,636
ADOBE INC	Common Stock	00724F101	290,121,493	560,318	SH		SOLE		551,063	0	9,255
ABBOTT LABORATORIES	Common Stock	002824100	267,617,137	2,347,313	SH		SOLE		2,308,995	0	38,318
TEXAS INSTRUMENTS INC	Common Stock	882508104	242,335,736	1,173,141	SH		SOLE		1,152,483	0	20,658
NIKE INC -CL B	Common Stock	654106103	192,666,562	2,179,486	SH		SOLE		2,141,024	0	38,462
AUTOMATIC DATA PROCESSING	Common Stock	053015103	192,135,853	694,308	SH		SOLE		681,791	0	12,517
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	190,386,050	2,439,283	SH		SOLE		2,404,598	0	34,685
UNITEDHEALTH GROUP INC	Common Stock	91324P102	183,254,498	313,427	SH		SOLE		308,018	0	5,409
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	155,515,830	850,092	SH		SOLE		845,814	0	4,278
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	153,441,960	222	SH		SOLE		222	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	105,866,632	1,018,536	SH		SOLE		996,627	0	21,909
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	99,284,578	173,042	SH		SOLE		173,042	0	0
APPLIED MATERIALS INC	Common Stock	038222105	97,893,831	484,503	SH		SOLE		470,953	0	13,550
ALPHABET INC-CL A	Common Stock	02079K305	90,359,724	544,828	SH		SOLE		531,323	0	13,505
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	90,152,126	742,604	SH		SOLE		742,604	0	0
WOODWARD INC	Common Stock	980745103	85,397,745	497,917	SH		SOLE		497,917	0	0
AVANTOR INC	Common Stock	05352A100	75,384,275	2,913,965	SH		SOLE		2,901,365	0	12,600
CARLISLE COS INC	Common Stock	142339100	75,121,293	167,029	SH		SOLE		167,029	0	0
NCINO INC	Common Stock	63947X101	65,261,149	2,065,880	SH		SOLE		2,065,880	0	0
KADANT INC	Common Stock	48282T104	65,220,142	192,959	SH		SOLE		192,959	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	62,644,708	361,690	SH		SOLE		353,255	0	8,435
CADENCE DESIGN SYS INC	Common Stock	127387108	62,431,489	230,349	SH		SOLE		226,227	0	4,122
BROWN & BROWN INC	Common Stock	115236101	59,656,092	575,831	SH		SOLE		567,272	0	8,559
JOHNSON & JOHNSON	Common Stock	478160104	59,092,748	364,635	SH		SOLE		357,349	0	7,286
WATSCO INC	Common Stock	942622200	58,417,144	118,763	SH		SOLE		117,455	0	1,308
CBRE GROUP INC - A	Common Stock	12504L109	54,169,837	435,169	SH		SOLE		430,909	0	4,260
UNION PACIFIC CORP	Common Stock	907818108	52,771,861	214,102	SH		SOLE		214,102	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	52,752,118	451,027	SH		SOLE		451,027	0	0
ENTEGRIS INC	Common Stock	29362U104	52,218,309	464,039	SH		SOLE		459,131	0	4,908
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	50,693,901	1,271,161	SH		SOLE		1,244,247	0	26,914
GXO LOGISTICS INC	Common Stock	36262G101	50,417,663	968,267	SH		SOLE		958,805	0	9,462
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	49,807,475	3,703,158	SH		SOLE		3,703,158	0	0
NVIDIA CORP	Common Stock	67066G104	47,102,204	387,864	SH		SOLE		367,462	0	20,402
DEERE AND CO	Common Stock	244199105	46,038,176	110,316	SH		SOLE		107,147	0	3,169
CLARIVATE PLC	Common Stock	G21810109	44,371,123	6,249,454	SH		SOLE		6,090,454	0	159,000
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	43,666,421	492,849	SH		SOLE		487,649	0	5,200
APTARGROUP INC	Common Stock	038336103	43,345,332	270,587	SH		SOLE		267,735	0	2,852
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	43,038,961	116,221	SH		SOLE		114,998	0	1,223
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	42,718,288	271,814	SH		SOLE		268,985	0	2,829
BRUKER CORP	Common Stock	116794108	41,584,065	602,144	SH		SOLE		595,880	0	6,264
GLOBANT SA	Common Stock	L44385109	40,447,309	204,135	SH		SOLE		202,110	0	2,025
ILLINOIS TOOL WORKS	Common Stock	452308109	40,271,511	153,667	SH		SOLE		153,667	0	0
ARISTA NETWORKS INC	Common Stock	040413106	40,194,014	104,721	SH		SOLE		103,604	0	1,117
ASPEN TECHNOLOGY INC	Common Stock	29109X106	39,728,185	166,352	SH		SOLE		164,659	0	1,693
HEICO CORP-CLASS A	Common Stock	422806208	38,526,941	189,080	SH		SOLE		187,046	0	2,034
ICON PLC	Common Stock	G4705A100	38,384,329	133,599	SH		SOLE		132,344	0	1,255
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	37,238,086	476,556	SH		SOLE		471,797	0	4,759
DARLING INGREDIENTS INC	Common Stock	237266101	36,742,656	988,769	SH		SOLE		979,404	0	9,365
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	35,354,875	151,979	SH		SOLE		147,282	0	4,697
VULCAN MATERIALS CO	Common Stock	929160109	34,243,047	136,737	SH		SOLE		135,335	0	1,402
MCDONALDS CORP	Common Stock	580135101	33,782,339	110,940	SH		SOLE		106,618	0	4,322
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	33,557,813	218,319	SH		SOLE		215,995	0	2,324
PEPSICO INC	Common Stock	713448108	32,451,832	190,837	SH		SOLE		181,061	0	9,776
COPART INC	Common Stock	217204106	32,121,986	613,015	SH		SOLE		608,442	0	4,573
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	30,668,712	218,859	SH		SOLE		216,547	0	2,312
BLACKROCK INC	Common Stock	09247X101	28,715,081	30,242	SH		SOLE		28,403	0	1,839
CERTARA INC	Common Stock	15687V109	27,291,502	2,330,615	SH		SOLE		2,330,615	0	0
CROWN HOLDINGS INC	Common Stock	228368106	26,883,410	280,386	SH		SOLE		277,774	0	2,612
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	26,639,628	253,880	SH		SOLE		253,880	0	0
MERCK & CO. INC.	Common Stock	58933Y105	26,624,596	234,454	SH		SOLE		234,454	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	26,181,173	117,357	SH		SOLE		113,099	0	4,258
TORO CO	Common Stock	891092108	25,858,550	298,150	SH		SOLE		295,169	0	2,981
EXXON MOBIL CORP	Common Stock	30231G102	25,522,847	217,735	SH		SOLE		217,735	0	0
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	25,173,702	179,377	SH		SOLE		179,075	0	302
NVR INC	Common Stock	62944T105	24,666,865	2,514	SH		SOLE		2,489	0	25
AUTOZONE INC	Common Stock	053332102	24,554,562	7,795	SH		SOLE		7,510	0	285
VISA INC-CLASS A SHARES	Common Stock	92826C839	24,390,540	88,709	SH		SOLE		87,481	0	1,228
CELANESE CORP	Common Stock	150870103	22,652,432	166,611	SH		SOLE		165,698	0	913
JPMORGAN CHASE FINANCIAL	Common Stock	46625H100	22,207,143	105,317	SH		SOLE		105,317	0	0
STATE STREET CORP	Common Stock	857477103	21,921,893	247,789	SH		SOLE		247,789	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	20,282,031	627,150	SH		SOLE		627,150	0	0
ELI LILLY & CO	Common Stock	532457108	19,196,548	21,668	SH		SOLE		21,622	0	46
ABBVIE INC	Common Stock	00287Y109	17,533,459	88,786	SH		SOLE		87,486	0	1,300
ECOLAB INC	Common Stock	278865100	16,954,167	66,401	SH		SOLE		63,525	0	2,876
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	16,807,766	269,701	SH		SOLE		269,701	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	16,728,645	122,698	SH		SOLE		121,268	0	1,430
COMCAST CORP-CLASS A	Common Stock	20030N101	16,724,290	400,390	SH		SOLE		399,056	0	1,334
MISTER CAR WASH INC	Common Stock	60646V105	16,348,758	2,511,330	SH		SOLE		2,484,926	0	26,404
ISHARES MSCI EAFE ETF CL USD INC	Common Stock	464287465	15,705,798	187,801	SH		SOLE		187,801	0	0
WALMART INC	Common Stock	931142103	15,691,825	194,326	SH		SOLE		194,326	0	0
COCA-COLA CO/THE	Common Stock	191216100	15,452,415	215,035	SH		SOLE		215,035	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	15,340,868	104,902	SH		SOLE		100,254	0	4,648
MEDTRONIC PLC	Common Stock	G5960L103	15,309,782	170,052	SH		SOLE		165,437	0	4,615
SYSCO CORP	Common Stock	871829107	15,153,476	194,126	SH		SOLE		178,239	0	15,887
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101	14,606,839	52,778	SH		SOLE		52,778	0	0
HOME DEPOT INC	Common Stock	437076102	14,514,669	35,821	SH		SOLE		35,821	0	0
AMERICAN TOWER CORP	Common Stock	03027X100	14,016,159	60,269	SH		SOLE		58,516	0	1,753
SMITH (A.O.) CORP	Common Stock	831865209	13,492,915	150,205	SH		SOLE		150,205	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	13,075,663	24,780	SH		SOLE		24,780	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	12,508,959	228,976	SH		SOLE		228,976	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	11,359,362	93,755	SH		SOLE		93,755	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	11,273,513	41,569	SH		SOLE		41,569	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	11,150,350	263,042	SH		SOLE		260,671	0	2,371
TRACTOR SUPPLY COMPANY	Common Stock	892356106	10,695,460	36,763	SH		SOLE		35,396	0	1,367
BROADCOM INC	Common Stock	11135F101	10,394,678	60,259	SH		SOLE		55,457	0	4,802
INTL BUSINESS MACHINES CORP	Common Stock	459200101	10,056,487	45,488	SH		SOLE		45,488	0	0
SPDR GOLD TRUST	Common Stock	78463V107	9,865,805	40,590	SH		SOLE		40,590	0	0
SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	Common Stock	78467Y107	9,770,808	17,152	SH		SOLE		17,152	0	0
COTERRA ENERGY INC	Common Stock	127097103	9,474,189	395,582	SH		SOLE		382,745	0	12,837
KENVUE INC	Common Stock	49177J102	9,196,234	397,589	SH		SOLE		385,838	0	11,751
META PLATFORMS INC-CLASS A	Common Stock	30303M102	8,944,947	15,626	SH		SOLE		15,626	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	8,541,772	22,755	SH		SOLE		22,755	0	0
BANK OF AMERICA CORP	Common Stock	060505104	8,522,074	214,770	SH		SOLE		196,970	0	17,800
CHEVRON CORP	Common Stock	166764100	8,078,790	54,857	SH		SOLE		54,857	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	7,957,080	92,000	SH		SOLE		92,000	0	0
LOWE'S COS INC	Common Stock	548661107	7,842,733	28,956	SH		SOLE		28,956	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	7,718,992	38,973	SH		SOLE		38,973	0	0
EOG RESOURCES INC	Common Stock	26875P101	7,621,906	62,002	SH		SOLE		60,306	0	1,696
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	7,299,516	40,743	SH		SOLE		40,743	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	6,740,776	41,962	SH		SOLE		34,533	0	7,429
AMGEN INC	Common Stock	031162100	6,570,829	20,393	SH		SOLE		20,393	0	0
CABOT CORP	Common Stock	127055101	6,339,036	56,715	SH		SOLE		56,715	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,288,635	118,163	SH		SOLE		118,163	0	0
ALTRIA GROUP INC	Common Stock	02209S103	6,279,043	123,022	SH		SOLE		123,022	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	6,202,341	332,387	SH		SOLE		332,387	0	0
PFIZER INC	Common Stock	717081103	6,104,227	210,927	SH		SOLE		210,927	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	6,088,239	52,932	SH		SOLE		52,932	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	5,926,258	26,829	SH		SOLE		26,829	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	5,680,714	29,930	SH		SOLE		29,930	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	5,661,816	14,747	SH		SOLE		14,747	0	0
SHELL PLC-ADR	Common Stock	780259305	5,647,035	85,626	SH		SOLE		85,626	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	5,470,995	43,500	SH		SOLE		43,500	0	0
SALESFORCE.COM INC	Common Stock	79466L302	5,447,376	19,902	SH		SOLE		14,732	0	5,170
US BANCORP	Common Stock	902973304	5,418,593	118,491	SH		SOLE		118,491	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	5,352,493	37,683	SH		SOLE		37,683	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	5,304,117	48,497	SH		SOLE		48,497	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	5,302,392	10,864	SH		SOLE		10,864	0	0
AON PLC	Common Stock	G0403H108	5,242,094	15,151	SH		SOLE		15,151	0	0
TARGET CORP	Common Stock	87612E106	5,223,492	33,514	SH		SOLE		32,514	0	1,000
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	5,189,608	17,430	SH		SOLE		17,430	0	0
CATERPILLAR INC	Common Stock	149123101	5,182,340	13,250	SH		SOLE		13,250	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,084,732	106,264	SH		SOLE		106,264	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	5,082,099	35,719	SH		SOLE		35,719	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	5,067,874	32,904	SH		SOLE		32,904	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	5,005,822	48,221	SH		SOLE		46,607	0	1,614
LOCKHEED MARTIN CORP	Common Stock	539830109	4,897,444	8,378	SH		SOLE		8,324	0	54
HALFMOON PARENT INC	Common Stock	125523100	4,658,232	13,446	SH		SOLE		10,944	0	2,502
INVESCO S&P 500 QUALITY ETF	Common Stock	46137V241	4,520,544	67,200	SH		SOLE		67,200	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	4,514,828	5,103	SH		SOLE		5,103	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	4,491,102	35,032	SH		SOLE		35,032	0	0
FEDEX CORP	Common Stock	31428X106	4,473,300	16,345	SH		SOLE		16,345	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	4,471,836	86,429	SH		SOLE		86,429	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	4,449,289	37,367	SH		SOLE		37,326	0	41
CHUBB LTD	Common Stock	H1467J104	4,389,873	15,222	SH		SOLE		15,162	0	60
QUALCOMM INC	Common Stock	747525103	4,369,095	25,693	SH		SOLE		24,893	0	800
VAXCYTE INC	Common Stock	92243G108	4,346,031	38,033	SH		SOLE		38,033	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	4,301,869	53,446	SH		SOLE		53,446	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	4,280,025	44,700	SH		SOLE		44,700	0	0
GRACO INC	Common Stock	384109104	4,207,131	48,076	SH		SOLE		48,076	0	0
DANAHER CORP	Common Stock	235851102	4,170,300	15,000	SH		SOLE		15,000	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	4,161,808	53,336	SH		SOLE		53,336	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	4,091,884	10,721	SH		SOLE		8,331	0	2,390
ACCENTURE PLC-CL A	Common Stock	G1151C101	4,078,452	11,538	SH		SOLE		11,538	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307	4,041,126	51,440	SH		SOLE		51,440	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	4,002,557	21,653	SH		SOLE		21,653	0	0
WALT DISNEY CO/THE	Common Stock	254687106	3,961,489	41,184	SH		SOLE		41,184	0	0
BOEING CO/THE	Common Stock	097023105	3,723,764	24,492	SH		SOLE		24,492	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	3,702,590	17,912	SH		SOLE		17,912	0	0
BX 2024-GPA2 A	Common Stock	09260D107	3,689,667	24,095	SH		SOLE		24,095	0	0
GENERAL MILLS INC	Common Stock	370334104	3,664,585	49,622	SH		SOLE		49,622	0	0
FERRARI NV	Common Stock	N3167Y103	3,590,700	7,638	SH		SOLE		7,638	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	3,339,153	19,227	SH		SOLE		19,227	0	0
TESLA INC	Common Stock	88160R101	3,284,241	12,553	SH		SOLE		12,553	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	3,258,202	30,703	SH		SOLE		30,703	0	0
3M CO	Common Stock	88579Y101	3,234,739	23,663	SH		SOLE		23,663	0	0
WW GRAINGER INC	Common Stock	384802104	3,215,117	3,095	SH		SOLE		3,095	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	3,142,910	54,745	SH		SOLE		54,745	0	0
INTUIT INC	Common Stock	461202103	3,104,379	4,999	SH		SOLE		3,863	0	1,136
NETFLIX INC	Common Stock	64110L106	3,089,580	4,356	SH		SOLE		4,356	0	0
INVITATION HOMES INC	Common Stock	46187W107	3,042,268	86,281	SH		SOLE		86,281	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	219948106	3,003,434	9,603	SH		SOLE		9,603	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797	2,961,255	35,032	SH		SOLE		35,032	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	2,887,966	32,409	SH		SOLE		32,409	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,852,296	33,743	SH		SOLE		33,743	0	0
STARBUCKS CORP	Common Stock	855244109	2,814,731	28,872	SH		SOLE		28,872	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	2,811,728	14,910	SH		SOLE		14,910	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,772,965	24,050	SH		SOLE		24,050	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	2,698,703	1,891	SH		SOLE		1,891	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	2,689,982	235,344	SH		SOLE		235,344	0	0
STRYKER CORP	Common Stock	863667101	2,685,246	7,433	SH		SOLE		5,426	0	2,007
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	2,657,224	8,452	SH		SOLE		8,452	0	0
CORTEVA INC	Common Stock	22052L104	2,627,972	44,701	SH		SOLE		44,701	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	2,486,117	12,609	SH		SOLE		12,609	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,453,434	10,176	SH		SOLE		10,176	0	0
WELLS FARGO & CO	Common Stock	949746101	2,412,292	42,703	SH		SOLE		42,703	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104	2,391,528	79,321	SH		SOLE		79,321	0	0
TJX COMPANIES INC	Common Stock	872540109	2,363,729	20,110	SH		SOLE		20,110	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,298,796	4,643	SH		SOLE		4,643	0	0
EATON CORP PLC	Common Stock	G29183103	2,269,701	6,848	SH		SOLE		6,848	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	2,262,180	111,000	SH		SOLE		111,000	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	2,258,306	25,272	SH		SOLE		25,272	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,235,181	9,711	SH		SOLE		9,468	0	243
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	2,213,745	7,818	SH		SOLE		7,818	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	2,184,512	8,280	SH		SOLE		8,280	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,165,163	113,896	SH		SOLE		113,896	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	2,154,835	17,276	SH		SOLE		17,276	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	2,142,618	19,724	SH		SOLE		19,724	0	0
AT&T INC	Common Stock	00206R102	2,112,682	96,031	SH		SOLE		96,031	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,104,977	46,871	SH		SOLE		33,527	0	13,344
SOUTHERN CO/THE	Common Stock	842587107	1,983,239	21,992	SH		SOLE		17,692	0	4,300
MORGAN STANLEY	Common Stock	617446448	1,949,288	18,700	SH		SOLE		18,700	0	0
BROOKFIELD CORP /CAD/	Common Stock	11271J107	1,939,922	36,499	SH		SOLE		36,499	0	0
ALBEMARLE CORP	Common Stock	012653101	1,937,577	20,458	SH		SOLE		20,458	0	0
CME GROUP INC	Common Stock	12572Q105	1,933,115	8,761	SH		SOLE		6,978	0	1,783
CINTAS CORP	Common Stock	172908105	1,916,743	9,310	SH		SOLE		9,310	0	0
INFORMATION SERVICES GROUP	Common Stock	45675Y104	1,869,265	566,444	SH		SOLE		566,444	0	0
ISHARES MBS ETF	Common Stock	464288588	1,857,468	19,387	SH		SOLE		19,387	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	1,856,000	100,000	SH		SOLE		100,000	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,837,200	6,162	SH		SOLE		6,162	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	1,794,108	5,249	SH		SOLE		5,249	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	1,783,138	9,798	SH		SOLE		9,798	0	0
INVESCO S&P MIDCAP QUAL ETF	Common Stock	46137V472	1,739,552	16,958	SH		SOLE		16,958	0	0
ISHARES MSCI GLOBAL MIN VOL	Common Stock	464286525	1,729,059	15,097	SH		SOLE		15,097	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,721,363	10,491	SH		SOLE		10,491	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,703,226	58,510	SH		SOLE		58,510	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	1,696,013	14,460	SH		SOLE		14,460	0	0
MOODY'S CORP	Common Stock	615369105	1,654,895	3,487	SH		SOLE		3,448	0	39
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556	1,634,797	11,228	SH		SOLE		11,228	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,613,889	21,907	SH		SOLE		15,648	0	6,259
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,608,919	48,128	SH		SOLE		48,128	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,599,487	6,075	SH		SOLE		6,075	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,578,020	19,654	SH		SOLE		19,654	0	0
WILLIAMS COS INC	Common Stock	969457100	1,552,511	34,009	SH		SOLE		34,009	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	1,549,762	29,346	SH		SOLE		29,346	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,503,984	35,107	SH		SOLE		35,107	0	0
FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P	Common Stock	337738108	1,469,537	8,180	SH		SOLE		3,245	0	4,935
FIDELITY WISE ORIGIN BITCOIN	Common Stock	315948109	1,460,383	26,299	SH		SOLE		26,299	0	0
REALTY INCOME CORP	Common Stock	756109104	1,421,876	22,420	SH		SOLE		192	0	22,228
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755	1,409,536	18,204	SH		SOLE		18,204	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,391,740	9,295	SH		SOLE		9,295	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516	1,375,590	16,343	SH		SOLE		16,343	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	1,357,369	4,983	SH		SOLE		4,983	0	0
DIMENSIONAL NATIONAL MUNI BD	Common Stock	25434V849	1,328,783	27,375	SH		SOLE		27,375	0	0
PAYCHEX INC	Common Stock	704326107	1,325,931	9,881	SH		SOLE		9,881	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,306,287	2,659	SH		SOLE		2,659	0	0
DOW INC	Common Stock	260557103	1,306,094	23,908	SH		SOLE		23,908	0	0
T-MOBILE US INC	Common Stock	872590104	1,303,163	6,315	SH		SOLE		6,315	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,295,532	14,390	SH		SOLE		14,390	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,293,068	12,603	SH		SOLE		12,603	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	1,288,247	9,741	SH		SOLE		9,741	0	0
AFLAC INC	Common Stock	001055102	1,255,849	11,233	SH		SOLE		8,233	0	3,000
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,251,322	3,219	SH		SOLE		3,219	0	0
AUTODESK INC	Common Stock	052769106	1,245,445	4,521	SH		SOLE		4,521	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	1,227,011	18,493	SH		SOLE		18,493	0	0
ISHARES GOLD TRUST	Common Stock	464285204	1,225,900	24,666	SH		SOLE		24,666	0	0
RLI CORP	Common Stock	749607107	1,221,087	7,879	SH		SOLE		7,879	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	1,211,847	18,281	SH		SOLE		18,281	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	1,200,301	17,057	SH		SOLE		17,057	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	1,197,380	1,437	SH		SOLE		1,437	0	0
PROSHARES ULTRA QQQ	Common Stock	74347R206	1,191,583	11,833	SH		SOLE		11,833	0	0
FASTENAL CO	Common Stock	311900104	1,189,714	16,658	SH		SOLE		16,658	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	1,181,842	16,869	SH		SOLE		16,868	0	1
MDU RESOURCES GROUP INC	Common Stock	552690109	1,181,782	43,115	SH		SOLE		43,115	0	0
HCA HOLDINGS INC	Common Stock	40412C101	1,181,086	2,906	SH		SOLE		2,906	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,152,468	2,478	SH		SOLE		2,478	0	0
CUMMINS INC	Common Stock	231021106	1,145,893	3,539	SH		SOLE		3,539	0	0
BALCHEM CORP	Common Stock	057665200	1,144,000	6,500	SH		SOLE		6,500	0	0
INTEL CORP	Common Stock	458140100	1,136,895	48,461	SH		SOLE		48,461	0	0
PROSHARES ULTRA S&P500	Common Stock	74347R107	1,122,707	12,451	SH		SOLE		12,451	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	1,114,549	2,003	SH		SOLE		2,003	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,107,762	4,456	SH		SOLE		2,221	0	2,235
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,106,043	19,139	SH		SOLE		19,139	0	0
BALL CORP	Common Stock	058498106	1,083,097	15,949	SH		SOLE		0	0	15,949
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	1,081,786	67,401	SH		SOLE		67,401	0	0
AMETEK INC	Common Stock	031100100	1,080,743	6,294	SH		SOLE		6,294	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	1,071,525	21,935	SH		SOLE		21,935	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,050,996	5,233	SH		SOLE		5,233	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	1,035,950	5,000	SH		SOLE		5,000	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,034,191	7,421	SH		SOLE		7,421	0	0
KROGER CO	Common Stock	501044101	1,025,154	17,891	SH		SOLE		17,891	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	1,014,214	8,535	SH		SOLE		8,535	0	0
SERVICENOW INC	Common Stock	81762P102	995,456	1,113	SH		SOLE		1,113	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	994,157	8,453	SH		SOLE		8,453	0	0
POST HOLDINGS INC	Common Stock	737446104	983,875	8,500	SH		SOLE		0	0	8,500
EXPEDITORS INTL WASH INC	Common Stock	302130109	978,930	7,450	SH		SOLE		7,450	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	977,400	15,591	SH		SOLE		15,591	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	965,045	10,949	SH		SOLE		10,949	0	0
GE VERNOVA LLC	Common Stock	36828A101	964,844	3,784	SH		SOLE		3,784	0	0
BIOGEN IDEC INC	Common Stock	09062X103	963,579	4,971	SH		SOLE		4,971	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	962,929	1,789	SH		SOLE		1,789	0	0
PRIMO WATER CORP	Common Stock	74167P108	962,732	38,128	SH		SOLE		38,128	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	962,457	6,057	SH		SOLE		6,057	0	0
ENTERGY CORP	Common Stock	29364G103	951,935	7,233	SH		SOLE		7,233	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104	951,557	10,645	SH		SOLE		10,645	0	0
SOUTHSTATE CORP	Common Stock	840441109	943,035	9,704	SH		SOLE		9,704	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	942,993	11,458	SH		SOLE		11,458	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	942,044	1,491	SH		SOLE		1,491	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	927,066	6,219	SH		SOLE		6,219	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	926,068	4,102	SH		SOLE		4,102	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	922,323	8,567	SH		SOLE		8,567	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	920,107	11,437	SH		SOLE		11,437	0	0
METLIFE INC	Common Stock	59156R108	918,910	11,141	SH		SOLE		11,141	0	0
SYNOPSYS INC	Common Stock	871607107	915,553	1,808	SH		SOLE		619	0	1,189
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	911,818	608	SH		SOLE		608	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	909,878	3,791	SH		SOLE		3,791	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C813	909,219	22,461	SH		SOLE		22,461	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	904,689	15,300	SH		SOLE		15,300	0	0
MCKESSON CORP	Common Stock	58155Q103	892,428	1,805	SH		SOLE		1,805	0	0
CSX CORP	Common Stock	126408103	870,950	25,223	SH		SOLE		25,223	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	869,946	7,700	SH		SOLE		7,700	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	869,125	5,335	SH		SOLE		5,335	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	867,616	2,871	SH		SOLE		2,871	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	856,384	20,023	SH		SOLE		20,023	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	836,737	9,887	SH		SOLE		9,887	0	0
US FOODS HOLDING CORP	Common Stock	912008109	836,400	13,600	SH		SOLE		0	0	13,600
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457	834,078	10,031	SH		SOLE		10,031	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	830,981	20,145	SH		SOLE		20,145	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	826,770	4,650	SH		SOLE		0	0	4,650
REGIONS FINANCIAL CORP	Common Stock	7591EP100	823,946	35,317	SH		SOLE		35,317	0	0
SCHWAB US LARGE-CAP ETF	Common Stock	808524201	816,982	12,041	SH		SOLE		12,041	0	0
GENUINE PARTS CO	Common Stock	372460105	809,725	5,797	SH		SOLE		5,797	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	794,545	17,333	SH		SOLE		17,333	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282	791,700	21,000	SH		SOLE		21,000	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	789,189	5,332	SH		SOLE		5,332	0	0
ALLSTATE CORP	Common Stock	020002101	781,548	4,121	SH		SOLE		4,121	0	0
SCHLUMBERGER LTD	Common Stock	806857108	776,117	18,501	SH		SOLE		18,501	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL USD INC	Common Stock	921932828	767,753	7,097	SH		SOLE		7,097	0	0
MPLX LP	Common Stock	55336V100	767,380	17,260	SH		SOLE		17,260	0	0
HENRY SCHEIN INC	Common Stock	806407102	766,398	10,513	SH		SOLE		7,113	0	3,400
LAM RESEARCH CORP	Common Stock	512807108	762,219	934	SH		SOLE		934	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	746,642	8,177	SH		SOLE		8,177	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	713,196	10,979	SH		SOLE		10,979	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	712,460	9,180	SH		SOLE		9,180	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101	712,394	143,051	SH		SOLE		143,051	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	709,679	6,430	SH		SOLE		1,830	0	4,600
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	709,248	9,914	SH		SOLE		9,914	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	698,109	1,322	SH		SOLE		1,322	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	696,623	14,159	SH		SOLE		12,793	0	1,366
BAXTER INTERNATIONAL INC	Common Stock	071813109	695,762	18,324	SH		SOLE		18,324	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	690,728	38,204	SH		SOLE		38,204	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	687,966	4,124	SH		SOLE		4,124	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	686,572	8,002	SH		SOLE		8,002	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	681,443	3,608	SH		SOLE		3,608	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	675,244	4,010	SH		SOLE		24	0	3,986
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	670,419	1,427	SH		SOLE		1,427	0	0
VANGUARD VALUE ETF	Common Stock	922908744	664,588	3,807	SH		SOLE		3,807	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	662,206	7,423	SH		SOLE		7,423	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	658,495	2,776	SH		SOLE		2,776	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	653,221	12,521	SH		SOLE		12,521	0	0
ARES CAPITAL CORP	Common Stock	04010L103	652,888	31,179	SH		SOLE		31,179	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	651,308	4,822	SH		SOLE		4,822	0	0
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438	650,688	2,957	SH		SOLE		2,957	0	0
CITIGROUP INC	Common Stock	172967424	639,209	10,211	SH		SOLE		10,211	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	634,776	4,701	SH		SOLE		4,701	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	632,409	27,259	SH		SOLE		27,259	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	632,079	10,033	SH		SOLE		10,033	0	0
STERICYCLE INC	Common Stock	858912108	629,642	10,322	SH		SOLE		0	0	10,322
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	627,101	6,212	SH		SOLE		6,212	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	625,818	10,880	SH		SOLE		380	0	10,500
VERISK ANALYTICS INC	Common Stock	92345Y106	625,687	2,335	SH		SOLE		392	0	1,943
PULTEGROUP INC	Common Stock	745867101	620,050	4,320	SH		SOLE		4,320	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	618,477	6,204	SH		SOLE		6,204	0	0
PIMCO 15 PLUS YR US TIPS INDX	Common Stock	72201R304	614,749	10,645	SH		SOLE		10,645	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	613,542	13,538	SH		SOLE		13,538	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676	609,452	2,483	SH		SOLE		2,483	0	0
KELLOGG CO	Common Stock	487836108	604,034	7,484	SH		SOLE		7,484	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	603,125	12,500	SH		SOLE		0	0	12,500
CONOCOPHILLIPS	Common Stock	20825C104	591,252	5,616	SH		SOLE		5,616	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	587,807	6,090	SH		SOLE		6,090	0	0
ONEOK INC	Common Stock	682680103	583,323	6,401	SH		SOLE		6,401	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	580,983	19,661	SH		SOLE		19,661	0	0
DT MIDSTREAM INC	Common Stock	23345M107	563,599	7,165	SH		SOLE		7,165	0	0
DR HORTON INC	Common Stock	23331A109	556,476	2,917	SH		SOLE		123	0	2,794
NEUBERGER BERMAN OPT STR ETF	Common Stock	64135A705	555,138	21,066	SH		SOLE		21,066	0	0
MASCO CORP	Common Stock	574599106	554,592	6,607	SH		SOLE		6,607	0	0
ONTO INNOVATION INC	Common Stock	683344105	554,393	2,671	SH		SOLE		2,671	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	552,602	5,073	SH		SOLE		5,073	0	0
AVI BIOPHARMA INC	Common Stock	803607100	548,767	4,394	SH		SOLE		4,394	0	0
EQUIFAX INC	Common Stock	294429105	542,466	1,846	SH		SOLE		28	0	1,818
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	537,362	7,328	SH		SOLE		7,328	0	0
NETAPP INC	Common Stock	64110D104	534,551	4,328	SH		SOLE		4,328	0	0
TC ENERGY CORP	Common Stock	87807B107	530,468	11,156	SH		SOLE		11,156	0	0
PROLOGIS INC	Common Stock	74340W103	521,789	4,132	SH		SOLE		4,132	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	520,614	29,972	SH		SOLE		29,972	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	518,546	16,327	SH		SOLE		27	0	16,300
HEWLETT-PACKARD CO	Common Stock	40434L105	517,102	14,416	SH		SOLE		14,416	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	515,823	7,959	SH		SOLE		7,959	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	511,044	2,099	SH		SOLE		2,099	0	0
GRAYSCALE BITCOIN TRUST BTC	Common Stock	389637109	510,555	10,110	SH		SOLE		10,110	0	0
ISHARES RUSSELL 2500 ETF	Common Stock	46435G268	507,365	7,491	SH		SOLE		7,491	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	506,882	6,506	SH		SOLE		6,506	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	506,698	482	SH		SOLE		482	0	0
M & T BANK CORP	Common Stock	55261F104	501,230	2,814	SH		SOLE		2,814	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	499,416	2,777	SH		SOLE		2,777	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	492,859	11,951	SH		SOLE		11,951	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	490,126	1,902	SH		SOLE		1,902	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	488,590	11,836	SH		SOLE		11,836	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	487,889	5,397	SH		SOLE		5,397	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	484,614	4,905	SH		SOLE		4,905	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	471,676	1,814	SH		SOLE		1,814	0	0
PACCAR INC	Common Stock	693718108	469,914	4,762	SH		SOLE		4,762	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	467,012	8,887	SH		SOLE		8,887	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	466,063	7,199	SH		SOLE		599	0	6,600
WILLIAMS-SONOMA INC	Common Stock	969904101	462,901	2,988	SH		SOLE		2,988	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	462,790	6,509	SH		SOLE		6,509	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	461,384	12,613	SH		SOLE		12,613	0	0
SEMPRA ENERGY	Common Stock	816851109	460,969	5,512	SH		SOLE		5,512	0	0
KINDER MORGAN INC	Common Stock	49456B101	460,223	20,834	SH		SOLE		20,834	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	459,813	3,378	SH		SOLE		3,378	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	458,325	9,994	SH		SOLE		9,994	0	0
EBAY INC	Common Stock	278642103	457,984	7,034	SH		SOLE		7,034	0	0
FORD MOTOR CO	Common Stock	345370860	453,320	42,928	SH		SOLE		42,928	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	446,950	7,000	SH		SOLE		7,000	0	0
ISHARES ETHEREUM TRUST ETF	Common Stock	46438R105	443,854	22,565	SH		SOLE		22,565	0	0
SECUREWORKS CORP - A	Common Stock	81374A105	442,500	50,000	SH		SOLE		50,000	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	440,172	3,504	SH		SOLE		3,504	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	437,608	380	SH		SOLE		380	0	0
FAIR ISAAC CORP	Common Stock	303250104	433,405	223	SH		SOLE		223	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	433,118	3,651	SH		SOLE		3,651	0	0
LOEWS CORP	Common Stock	540424108	431,613	5,460	SH		SOLE		5,460	0	0
VERALTO CORP-W/I	Common Stock	92338C103	430,773	3,851	SH		SOLE		3,851	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	427,299	4,553	SH		SOLE		4,553	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	425,227	725	SH		SOLE		725	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	420,103	8,151	SH		SOLE		8,151	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	418,303	6,147	SH		SOLE		6,147	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	417,826	2,022	SH		SOLE		2,022	0	0
ISHARES 0-3 MONTH TREASURY B	Common Stock	46436E718	417,182	4,142	SH		SOLE		4,142	0	0
ABRDN PHYSICAL GOLD SHARES	Common Stock	00326A104	413,841	16,468	SH		SOLE		16,468	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	413,174	9,968	SH		SOLE		9,968	0	0
ALLEGION PLC	Common Stock	G0176J109	412,444	2,830	SH		SOLE		2,830	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	411,234	10,013	SH		SOLE		10,013	0	0
CORNING INC	Common Stock	219350105	408,878	9,056	SH		SOLE		9,056	0	0
MSCI INC	Common Stock	55354G100	408,634	701	SH		SOLE		701	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	397,390	43,862	SH		SOLE		43,862	0	0
ISHARES US TREASURY BOND ETF	Common Stock	46429B267	397,266	16,941	SH		SOLE		16,941	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	395,820	6,114	SH		SOLE		6,114	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	393,771	6,345	SH		SOLE		6,345	0	0
TELEFLEX INC	Common Stock	879369106	393,733	1,592	SH		SOLE		1,592	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	392,391	7,419	SH		SOLE		7,419	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	391,636	1,379	SH		SOLE		1,379	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	390,175	1,621	SH		SOLE		1,621	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	390,121	4,068	SH		SOLE		4,068	0	0
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738	389,769	6,397	SH		SOLE		6,397	0	0
CRANE CO	Common Stock	224408104	388,894	2,457	SH		SOLE		2,457	0	0
US GLOBAL JETS ETF	Common Stock	26922A842	388,148	18,733	SH		SOLE		18,733	0	0
REGAL BELOIT CORP	Common Stock	758750103	387,330	2,335	SH		SOLE		2,335	0	0
DIMENSIONAL US SMALL CAP ETF	Common Stock	25434V500	386,825	5,964	SH		SOLE		5,964	0	0
VISTRA CORP	Common Stock	92840M102	386,796	3,263	SH		SOLE		3,263	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	386,563	8,040	SH		SOLE		8,040	0	0
MERCADOLIBRE INC	Common Stock	58733R102	385,768	188	SH		SOLE		188	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	382,529	8,089	SH		SOLE		8,089	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	380,728	3,403	SH		SOLE		3,403	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	375,378	743	SH		SOLE		743	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	371,667	18,445	SH		SOLE		18,445	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420	370,916	4,564	SH		SOLE		4,564	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	370,817	6,071	SH		SOLE		6,071	0	0
FIRSTENERGY CORP	Common Stock	337932107	370,323	8,350	SH		SOLE		8,350	0	0
SOLVENTUM CORP-W/I	Common Stock	83444M101	369,028	5,293	SH		SOLE		5,293	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	366,409	15,493	SH		SOLE		15,493	0	0
YUM! BRANDS INC	Common Stock	988498101	366,320	2,622	SH		SOLE		2,622	0	0
GARTNER INC	Common Stock	366651107	365,881	722	SH		SOLE		722	0	0
VANGUARD TOT WORLD STK ETF	Common Stock	922042742	363,290	3,035	SH		SOLE		3,035	0	0
ENBRIDGE INC	Common Stock	29250N105	361,916	8,912	SH		SOLE		8,912	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	356,057	1,777	SH		SOLE		1,777	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	355,178	2,702	SH		SOLE		2,702	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	351,562	5,591	SH		SOLE		5,591	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	350,597	17,203	SH		SOLE		17,203	0	0
HILLENBRAND INC	Common Stock	431571108	344,720	12,400	SH		SOLE		0	0	12,400
BARRICK GOLD CORP	Common Stock	067901108	343,441	17,267	SH		SOLE		17,267	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	342,382	2,042	SH		SOLE		2,042	0	0
ISHARES MSCI EUROPE SMALL-CA	Common Stock	464288497	341,760	5,648	SH		SOLE		5,648	0	0
TRICO BANCSHARES	Common Stock	896095106	341,371	8,004	SH		SOLE		8,004	0	0
AMPLIFY CYBERSECURITY ETF	Common Stock	032108664	341,059	4,995	SH		SOLE		4,995	0	0
ANTHEM INC	Common Stock	036752103	339,560	653	SH		SOLE		653	0	0
ZOMEDICA CORP	Common Stock	98980M109	338,408	2,466,532	SH		SOLE		2,466,532	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	336,257	3,070	SH		SOLE		3,070	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	335,999	8,782	SH		SOLE		8,782	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	334,519	10,576	SH		SOLE		10,576	0	0
S & T BANCORP INC	Common Stock	783859101	330,220	7,868	SH		SOLE		7,868	0	0
NISOURCE INC	Common Stock	65473P105	329,175	9,500	SH		SOLE		9,500	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	325,780	1,422	SH		SOLE		1,422	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	325,500	30,000	SH		SOLE		30,000	0	0
JABIL INC	Common Stock	466313103	324,500	2,708	SH		SOLE		2,708	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	324,064	3,281	SH		SOLE		3,281	0	0
ISHARES EXPANDED TECH-SOFTWA	Common Stock	464287515	323,966	3,625	SH		SOLE		3,625	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	323,072	4,180	SH		SOLE		4,180	0	0
ISHARES MICRO-CAP ETF	Common Stock	464288869	322,728	2,617	SH		SOLE		2,617	0	0
BOX INC - CLASS A	Common Stock	10316T104	322,652	9,858	SH		SOLE		9,858	0	0
TEXTRON INC	Common Stock	883203101	318,888	3,600	SH		SOLE		3,600	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	317,565	4,500	SH		SOLE		4,500	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	316,493	6,340	SH		SOLE		6,340	0	0
WR BERKLEY CORP	Common Stock	084423102	316,156	5,573	SH		SOLE		5,573	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	314,800	20,000	SH		SOLE		20,000	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	312,861	1,390	SH		SOLE		1,390	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	311,401	2,493	SH		SOLE		2,493	0	0
CDW CORP/DE	Common Stock	12514G108	310,710	1,373	SH		SOLE		1,373	0	0
LKQ CORP	Common Stock	501889208	308,182	7,720	SH		SOLE		7,720	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	307,350	2,330	SH		SOLE		2,330	0	0
ISHARES RUSSELL TOP 200 ETF	Common Stock	464289446	306,300	2,181	SH		SOLE		2,181	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	305,847	5,308	SH		SOLE		5,308	0	0
FIRST TRUST DOW J SELECT MIC	Common Stock	33718M105	301,289	4,700	SH		SOLE		4,700	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	298,385	1,116	SH		SOLE		1,116	0	0
CABLE ONE INC	Common Stock	12685J105	298,371	853	SH		SOLE		3	0	850
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	297,006	33,334	SH		SOLE		33,334	0	0
NAVIENT CORP	Common Stock	63938C108	296,210	19,000	SH		SOLE		19,000	0	0
FORTINET INC	Common Stock	34959E109	295,931	3,816	SH		SOLE		3,816	0	0
HUBSPOT INC	Common Stock	443573100	295,038	555	SH		SOLE		555	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	294,611	7,941	SH		SOLE		7,941	0	0
HOLOGIC INC	Common Stock	436440101	294,478	3,615	SH		SOLE		3,615	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	294,142	2,706	SH		SOLE		2,706	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101	290,071	8,529	SH		SOLE		8,529	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	289,523	983	SH		SOLE		33	0	950
DTE ENERGY COMPANY	Common Stock	233331107	288,537	2,247	SH		SOLE		2,247	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	282,610	2,725	SH		SOLE		2,725	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	282,568	14,300	SH		SOLE		0	0	14,300
VANECK GOLD MINERS ETF	Common Stock	92189F106	281,209	7,062	SH		SOLE		7,062	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	280,823	2,349	SH		SOLE		2,349	0	0
BANK OF MONTREAL	Common Stock	063671101	277,726	3,079	SH		SOLE		3,079	0	0
UNUM GROUP	Common Stock	91529Y106	277,585	4,670	SH		SOLE		4,670	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	273,919	3,418	SH		SOLE		3,418	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635	273,288	8,617	SH		SOLE		8,617	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	271,553	3,613	SH		SOLE		3,613	0	0
REVVITY INC	Common Stock	714046109	270,319	2,116	SH		SOLE		2,116	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	268,290	777	SH		SOLE		777	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	266,556	4,015	SH		SOLE		4,015	0	0
H&R BLOCK INC	Common Stock	093671105	265,639	4,180	SH		SOLE		4,180	0	0
DEXCOM INC	Common Stock	252131107	263,467	3,930	SH		SOLE		3,930	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	261,449	2,844	SH		SOLE		2,844	0	0
INNOVATIVE INDUSTRIAL PROPER	Common Stock	45781V101	259,643	1,929	SH		SOLE		1,929	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	258,215	3,006	SH		SOLE		3,006	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	255,750	6,875	SH		SOLE		6,875	0	0
NNN REIT INC	Common Stock	637417106	255,057	5,260	SH		SOLE		5,260	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306	252,656	2,063	SH		SOLE		2,063	0	0
BP PLC-SPONS ADR	Common Stock	055622104	250,178	7,970	SH		SOLE		7,970	0	0
ROLLINS INC	Common Stock	775711104	249,815	4,939	SH		SOLE		4,939	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	248,725	2,500	SH		SOLE		2,500	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108	247,638	2,895	SH		SOLE		2,895	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	247,488	6,054	SH		SOLE		6,054	0	0
NUCOR CORP	Common Stock	670346105	246,558	1,640	SH		SOLE		1,640	0	0
LESLIE'S INC	Common Stock	527064109	245,627	77,730	SH		SOLE		1,230	0	76,500
VANGUARD S&P 500 VALUE ETF	Common Stock	921932703	244,884	1,284	SH		SOLE		1,284	0	0
NEWMONT MINING CORP	Common Stock	651639106	241,915	4,526	SH		SOLE		4,526	0	0
SPDR NUVEEN BLOOMBERG SHORT	Common Stock	78468R739	237,956	4,943	SH		SOLE		4,943	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	237,328	5,716	SH		SOLE		5,716	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	237,069	954	SH		SOLE		954	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	236,667	1,808	SH		SOLE		1,808	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	232,038	1,460	SH		SOLE		1,460	0	0
AVERY DENNISON CORP	Common Stock	053611109	231,577	1,049	SH		SOLE		1,049	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	229,809	18,533	SH		SOLE		18,533	0	0
DRAFTKINGS INC	Common Stock	26142V105	229,320	5,850	SH		SOLE		5,850	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C508	227,467	5,505	SH		SOLE		5,505	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	226,501	5,900	SH		SOLE		5,900	0	0
DELTA AIR LINES INC	Common Stock	247361702	225,457	4,439	SH		SOLE		4,439	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	224,871	3,080	SH		SOLE		3,080	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C540	220,895	5,766	SH		SOLE		5,766	0	0
WISDOMTREE FLOATING RATE TRE	Common Stock	97717Y527	220,667	4,394	SH		SOLE		4,394	0	0
OMNICOM GROUP	Common Stock	681919106	219,911	2,127	SH		SOLE		2,127	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	219,278	1,336	SH		SOLE		1,336	0	0
TOAST INC-CLASS A	Common Stock	888787108	218,100	7,704	SH		SOLE		7,704	0	0
GLOBAL X S&P 500 CA VAL ETF	Common Stock	37954Y889	215,803	3,110	SH		SOLE		3,110	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	214,600	998	SH		SOLE		998	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	213,400	2,176	SH		SOLE		2,176	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643	209,606	2,162	SH		SOLE		2,162	0	0
INFOSYS LIMITED	Common Stock	456788108	208,225	9,350	SH		SOLE		9,350	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	207,392	552	SH		SOLE		552	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	207,274	9,508	SH		SOLE		9,508	0	0
MCGRATH RENTCORP	Common Stock	580589109	204,559	1,943	SH		SOLE		1,943	0	0
WABTEC CORP	Common Stock	929740108	204,491	1,125	SH		SOLE		1,125	0	0
TXO PARTNERS LP	Common Stock	87313P103	198,789	10,050	SH		SOLE		10,050	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	198,510	3,138	SH		SOLE		3,138	0	0
MARKEL CORP	Common Stock	570535104	197,641	126	SH		SOLE		126	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	197,426	9,901	SH		SOLE		9,901	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	197,388	439	SH		SOLE		439	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	196,820	1,411	SH		SOLE		1,411	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	194,958	1,806	SH		SOLE		1,806	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	194,420	3,568	SH		SOLE		3,568	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	192,347	958	SH		SOLE		958	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE	Common Stock	949746804	192,330	150	SH		SOLE		150	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	191,563	2,427	SH		SOLE		2,427	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	189,953	1,354	SH		SOLE		1,354	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	189,186	1,967	SH		SOLE		1,967	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	188,470	1,182	SH		SOLE		1,182	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	186,731	2,208	SH		SOLE		2,208	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	186,244	13,930	SH		SOLE		13,930	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608	186,095	3,563	SH		SOLE		3,563	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	185,424	5,235	SH		SOLE		5,235	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	184,383	900	SH		SOLE		900	0	0
PROSHARES SHRT BITCOIN STRAT	Common Stock	74347G291	183,911	24,653	SH		SOLE		24,653	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	183,816	2,400	SH		SOLE		2,400	0	0
NUTRIEN LTD	Common Stock	67077M108	181,523	3,777	SH		SOLE		3,777	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	178,984	1,106	SH		SOLE		1,106	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	178,477	774	SH		SOLE		774	0	0
CRESUD S.A.-SPONS ADR	Common Stock	226406106	178,330	20,640	SH		SOLE		20,640	0	0
LENNAR CORP-A	Common Stock	526057104	176,794	943	SH		SOLE		943	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	176,507	2,191	SH		SOLE		2,191	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127	176,402	8,163	SH		SOLE		8,163	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	174,195	1,984	SH		SOLE		1,984	0	0
EXELON CORP	Common Stock	30161N101	172,459	4,253	SH		SOLE		4,253	0	0
SPDR PORTFOLIO S&P 600 SMALL	Common Stock	78468R853	171,800	3,775	SH		SOLE		3,775	0	0
KKR GROUP FIN CO IX LLC	Common Stock	48251W104	171,321	1,312	SH		SOLE		1,312	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	170,509	1,408	SH		SOLE		1,408	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	169,713	33,277	SH		SOLE		33,277	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396	169,710	837	SH		SOLE		837	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	169,693	3,834	SH		SOLE		3,834	0	0
WENDY'S CO/THE	Common Stock	95058W100	166,703	9,515	SH		SOLE		9,515	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	165,468	20,403	SH		SOLE		20,403	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	165,087	585	SH		SOLE		585	0	0
ATMOS ENERGY CORP	Common Stock	049560105	163,955	1,182	SH		SOLE		1,182	0	0
WATERS CORP	Common Stock	941848103	161,951	450	SH		SOLE		450	0	0
PROSHARES SHRT ETH STRAT ETF	Common Stock	74349Y209	159,870	7,290	SH		SOLE		7,290	0	0
PPG INDUSTRIES INC	Common Stock	693506107	158,952	1,200	SH		SOLE		1,200	0	0
PROSHARES SHORT QQQ	Common Stock	74349Y837	157,760	4,000	SH		SOLE		4,000	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	156,341	2,632	SH		SOLE		2,632	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	152,512	624	SH		SOLE		624	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	150,694	2,332	SH		SOLE		2,332	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	150,360	2,100	SH		SOLE		2,100	0	0
POOL CORP	Common Stock	73278L105	148,459	394	SH		SOLE		394	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	148,400	1,400	SH		SOLE		1,400	0	0
WHIRLPOOL CORP	Common Stock	963320106	148,195	1,385	SH		SOLE		1,385	0	0
INVESCO VARIABLE RATE PREFER	Common Stock	46138G870	147,689	6,038	SH		SOLE		6,038	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Common Stock	09254X101	144,796	11,937	SH		SOLE		11,937	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	144,521	1,831	SH		SOLE		1,831	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	144,449	13,653	SH		SOLE		13,653	0	0
DEVON ENERGY CORP	Common Stock	25179M103	144,040	3,682	SH		SOLE		3,682	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	140,587	1,038	SH		SOLE		1,038	0	0
FRANCO-NEVADA CORP /CAD/	Common Stock	351858105	140,278	1,129	SH		SOLE		1,129	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	138,645	1,000	SH		SOLE		1,000	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	138,578	1,305	SH		SOLE		1,305	0	0
GENERAL MOTORS CO	Common Stock	37045V100	137,928	3,076	SH		SOLE		3,076	0	0
CRANE HOLDINGS CO	Common Stock	224441105	137,726	2,455	SH		SOLE		2,455	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	137,452	512	SH		SOLE		512	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200	136,985	3,260	SH		SOLE		3,260	0	0
MORNINGSTAR INC	Common Stock	617700109	134,988	423	SH		SOLE		423	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	134,232	1,390	SH		SOLE		1,390	0	0
EQUINIX INC	Common Stock	29444U700	134,032	151	SH		SOLE		151	0	0
BANK OF AMERICA CORP	Common Stock	060505682	133,666	105	SH		SOLE		105	0	0
XYLEM INC	Common Stock	98419M100	131,384	973	SH		SOLE		973	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	131,341	561	SH		SOLE		561	0	0
CARMAX INC	Common Stock	143130102	131,236	1,696	SH		SOLE		1,696	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	130,329	621	SH		SOLE		621	0	0
HILTON WORLDWIDE HLDGS	Common Stock	43300A203	128,158	556	SH		SOLE		556	0	0
JD.COM INC-ADR	Common Stock	47215P106	127,560	3,189	SH		SOLE		3,189	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	127,296	15,600	SH		SOLE		15,600	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	127,100	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	126,071	530	SH		SOLE		530	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	125,706	1,095	SH		SOLE		1,095	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	124,200	45,000	SH		SOLE		45,000	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	123,131	3,507	SH		SOLE		3,507	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	122,596	5,992	SH		SOLE		5,992	0	0
INVESCO RUSSELL 1000 EQUAL W	Common Stock	46138E420	121,625	2,500	SH		SOLE		2,500	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Common Stock	531229722	121,549	2,368	SH		SOLE		2,368	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	120,767	1,103	SH		SOLE		1,103	0	0
DOVER CORP	Common Stock	260003108	119,646	624	SH		SOLE		624	0	0
HESS MIDSTREAM LP - CLASS A	Common Stock	428103105	118,719	3,366	SH		SOLE		3,366	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387	117,342	2,173	SH		SOLE		2,173	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	116,916	998	SH		SOLE		998	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	116,689	1,093	SH		SOLE		1,093	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	116,280	1,655	SH		SOLE		1,655	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	115,927	1,181	SH		SOLE		1,181	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	115,582	18,979	SH		SOLE		18,979	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	115,477	1,933	SH		SOLE		1,933	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	114,678	1,566	SH		SOLE		1,566	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	114,169	2,091	SH		SOLE		2,091	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	112,954	3,189	SH		SOLE		3,189	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104	111,824	2,653	SH		SOLE		2,653	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	111,819	1,171	SH		SOLE		1,171	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	110,613	13,263	SH		SOLE		13,263	0	0
SYLVAMO CORP	Common Stock	871332102	109,630	1,277	SH		SOLE		1,277	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	108,585	497	SH		SOLE		497	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	108,114	600	SH		SOLE		600	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	105,428	735	SH		SOLE		735	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	104,605	5,337	SH		SOLE		5,337	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	104,567	5,146	SH		SOLE		5,146	0	0
BLOCK INC	Common Stock	852234103	104,387	1,555	SH		SOLE		1,555	0	0
VANGUARD ESG US STOCK ETF	Common Stock	921910733	104,293	1,026	SH		SOLE		1,026	0	0
REAVES UTILITY INCOME FUND	Common Stock	756158101	103,876	3,166	SH		SOLE		3,166	0	0
NRG ENERGY INC	Common Stock	629377508	103,672	1,138	SH		SOLE		1,138	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	103,642	839	SH		SOLE		839	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755	102,972	1,616	SH		SOLE		1,616	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	102,285	572	SH		SOLE		572	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	101,003	3,057	SH		SOLE		3,057	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	99,672	446	SH		SOLE		446	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	98,924	950	SH		SOLE		950	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	98,886	1,026	SH		SOLE		1,026	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	98,751	943	SH		SOLE		943	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	97,461	2,499	SH		SOLE		2,499	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	95,918	646	SH		SOLE		646	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	95,779	216	SH		SOLE		216	0	0
PENTAIR PLC	Common Stock	G7S00T104	95,639	978	SH		SOLE		978	0	0
KORRO BIO INC	Common Stock	500946108	95,381	2,854	SH		SOLE		2,854	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	94,752	290	SH		SOLE		290	0	0
IDEX CORP	Common Stock	45167R104	93,308	435	SH		SOLE		435	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746	93,294	1,825	SH		SOLE		1,825	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	92,871	3,035	SH		SOLE		3,035	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	92,081	761	SH		SOLE		761	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	91,555	360	SH		SOLE		360	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	91,124	677	SH		SOLE		677	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	90,891	5,005	SH		SOLE		5,005	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	90,566	1,372	SH		SOLE		1,372	0	0
HESS CORP	Common Stock	42809H107	90,171	664	SH		SOLE		664	0	0
HERSHEY CO/THE	Common Stock	427866108	89,945	469	SH		SOLE		469	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	87,729	3,836	SH		SOLE		3,836	0	0
FIRST NATIONAL CORP/VA	Common Stock	32106V107	87,500	5,000	SH		SOLE		5,000	0	0
LANCASTER COLONY CORP	Common Stock	513847103	86,519	490	SH		SOLE		490	0	0
XCEL ENERGY INC	Common Stock	98389B100	86,457	1,324	SH		SOLE		1,324	0	0
AGREE REALTY CORP	Common Stock	008492100	85,801	1,139	SH		SOLE		1,139	0	0
CAMECO CORP	Common Stock	13321L108	85,204	1,784	SH		SOLE		1,784	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	84,816	454	SH		SOLE		454	0	0
FIDELITY REAL ESTATE ETF	Common Stock	316092857	84,106	2,853	SH		SOLE		2,853	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903808	84,106	493	SH		SOLE		493	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	83,021	3,390	SH		SOLE		840	0	2,550
GENERAC HOLDINGS INC	Common Stock	368736104	82,776	521	SH		SOLE		521	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721	82,633	545	SH		SOLE		545	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	82,160	837	SH		SOLE		837	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	81,456	1,052	SH		SOLE		1,052	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302	81,033	2,036	SH		SOLE		2,036	0	0
DAYFORCE INC	Common Stock	15677J108	80,911	1,321	SH		SOLE		1,321	0	0
ISHARES MSCI ACWI EX US ETF	Common Stock	464288240	79,936	1,397	SH		SOLE		1,397	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	79,508	1,687	SH		SOLE		1,687	0	0
ORGANON & CO-W/I	Common Stock	68622V106	79,007	4,130	SH		SOLE		4,130	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771	78,898	1,103	SH		SOLE		1,103	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	78,619	1,935	SH		SOLE		1,935	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	78,277	185	SH		SOLE		185	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	78,103	9,467	SH		SOLE		9,467	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	77,715	169	SH		SOLE		169	0	0
HUBBELL INC	Common Stock	443510607	77,103	180	SH		SOLE		180	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	76,881	1,298	SH		SOLE		1,298	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	76,373	443	SH		SOLE		443	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	76,125	2,500	SH		SOLE		2,500	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	76,048	1,600	SH		SOLE		1,600	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B207	75,892	16,011	SH		SOLE		16,011	0	0
MIDDLEBY CORP	Common Stock	596278101	75,548	543	SH		SOLE		543	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	75,360	981	SH		SOLE		981	0	0
WP CAREY INC	Common Stock	92936U109	75,134	1,206	SH		SOLE		1,206	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	73,550	2,500	SH		SOLE		2,500	0	0
ISHARES BITCOIN TRUST	Common Stock	46438F101	71,718	1,985	SH		SOLE		1,985	0	0
VERISIGN INC	Common Stock	92343E102	71,425	376	SH		SOLE		376	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	71,239	254	SH		SOLE		254	0	0
ROSS STORES INC	Common Stock	778296103	71,191	473	SH		SOLE		473	0	0
GILEAD SCIENCES INC	Common Stock	375558103	70,426	840	SH		SOLE		840	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303	69,738	1,520	SH		SOLE		1,520	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	69,412	360	SH		SOLE		360	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	69,241	436	SH		SOLE		436	0	0
CLOROX COMPANY	Common Stock	189054109	68,911	423	SH		SOLE		423	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	68,780	609	SH		SOLE		609	0	0
CORE & MAIN INC-CLASS A	Common Stock	21874C102	68,554	1,544	SH		SOLE		1,544	0	0
RESMED INC	Common Stock	761152107	67,621	277	SH		SOLE		277	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C797	67,578	1,735	SH		SOLE		1,735	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	67,336	531	SH		SOLE		531	0	0
COCA-COLA ENTERPRISES	Common Stock	G25839104	67,095	852	SH		SOLE		852	0	0
OPTINOSE INC	Common Stock	68404V100	67,000	100,000	SH		SOLE		100,000	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	66,521	335	SH		SOLE		335	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	66,386	1,006	SH		SOLE		1,006	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	66,268	4,508	SH		SOLE		4,508	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	65,692	3,064	SH		SOLE		3,064	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225	65,639	908	SH		SOLE		908	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	65,471	1,027	SH		SOLE		1,027	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	65,113	777	SH		SOLE		777	0	0
VICI PROPERTIES INC	Common Stock	925652109	64,888	1,948	SH		SOLE		1,948	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	64,403	4,147	SH		SOLE		4,147	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	64,352	510	SH		SOLE		510	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	63,942	1,036	SH		SOLE		1,036	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191	63,649	1,021	SH		SOLE		1,021	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	63,597	425	SH		SOLE		425	0	0
AMEREN CORPORATION	Common Stock	023608102	63,496	726	SH		SOLE		726	0	0
ISHARES U.S. HEALTHCARE PROV	Common Stock	464288828	62,821	1,100	SH		SOLE		1,100	0	0
KEYCORP	Common Stock	493267108	62,327	3,721	SH		SOLE		3,721	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	62,228	572	SH		SOLE		572	0	0
TRIMBLE INC	Common Stock	896239100	61,655	993	SH		SOLE		993	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771	60,941	488	SH		SOLE		488	0	0
AECOM	Common Stock	00766T100	60,723	588	SH		SOLE		588	0	0
ISHARES U.S. ENERGY ETF	Common Stock	464287796	60,288	1,301	SH		SOLE		1,301	0	0
VORNADO REALTY TRUST	Common Stock	929042109	60,046	1,524	SH		SOLE		1,524	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	59,925	842	SH		SOLE		842	0	0
CLEAN HARBORS INC	Common Stock	184496107	59,702	247	SH		SOLE		247	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	58,790	570	SH		SOLE		570	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	58,526	1,300	SH		SOLE		1,300	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	58,444	815	SH		SOLE		815	0	0
AMENTUM HOLDINGS, INC. COM	Common Stock	023939101	58,308	1,808	SH		SOLE		1,808	0	0
ISHARES U.S. HEALTHCARE ETF	Common Stock	464287762	58,175	895	SH		SOLE		895	0	0
CREDICORP LTD	Common Stock	G2519Y108	57,548	318	SH		SOLE		318	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	57,381	147	SH		SOLE		147	0	0
GRAYSCALE BITCOIN MINI TRUST	Common Stock	389930108	56,919	10,110	SH		SOLE		10,110	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	56,896	130	SH		SOLE		130	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Common Stock	531229748	56,441	1,140	SH		SOLE		1,140	0	0
GOLDMAN SACHS ACCESS TREASUR	Common Stock	381430529	56,363	562	SH		SOLE		562	0	0
BARK INC	Common Stock	68622E104	56,259	34,515	SH		SOLE		34,515	0	0
FLEX LTD	Common Stock	Y2573F102	56,129	1,679	SH		SOLE		1,679	0	0
SUNCOR ENERGY INC	Common Stock	867224107	55,971	1,516	SH		SOLE		1,516	0	0
BLACKROCK ENRGY & RES TR	Common Stock	09250U101	55,835	4,335	SH		SOLE		4,335	0	0
SNAP-ON INC	Common Stock	833034101	53,886	186	SH		SOLE		186	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	53,434	269	SH		SOLE		269	0	0
EMG MKT INTERNET ETF-USA INC	Common Stock	301505889	53,404	1,362	SH		SOLE		1,362	0	0
HUMANA INC	Common Stock	444859102	52,896	167	SH		SOLE		167	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	52,714	294	SH		SOLE		294	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	52,500	294	SH		SOLE		294	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	52,364	2,638	SH		SOLE		2,638	0	0
JM SMUCKER CO/THE	Common Stock	832696405	52,073	430	SH		SOLE		430	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	51,316	468	SH		SOLE		468	0	0
HALLIBURTON CO	Common Stock	406216101	51,099	1,759	SH		SOLE		1,759	0	0
BCE INC	Common Stock	05534B760	51,017	1,466	SH		SOLE		1,466	0	0
TETRA TECH INC	Common Stock	88162G103	50,933	1,080	SH		SOLE		1,080	0	0
GENELUX CORP	Common Stock	36870H103	49,948	21,075	SH		SOLE		21,075	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	49,541	258	SH		SOLE		258	0	0
UTZ BRANDS INC	Common Stock	918090101	49,118	2,775	SH		SOLE		2,775	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	49,020	5,471	SH		SOLE		5,471	0	0
HEXCEL CORP	Common Stock	428291108	48,598	786	SH		SOLE		786	0	0
MANCHESTER UNITED PLC-CL A	Common Stock	G5784H106	48,540	3,000	SH		SOLE		3,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	48,373	428	SH		SOLE		428	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233	47,330	876	SH		SOLE		876	0	0
NORDSON CORP	Common Stock	655663102	47,273	180	SH		SOLE		180	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	47,216	800	SH		SOLE		800	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	46,556	520	SH		SOLE		520	0	0
COOPER COS INC/THE	Common Stock	216648501	46,232	419	SH		SOLE		419	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	45,557	235	SH		SOLE		235	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	45,442	307	SH		SOLE		307	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	45,255	254	SH		SOLE		254	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	43,630	1,265	SH		SOLE		1,265	0	0
TERADYNE INC	Common Stock	880770102	43,527	325	SH		SOLE		325	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	43,409	1,889	SH		SOLE		1,889	0	0
VERICEL CORP	Common Stock	92346J108	43,306	1,025	SH		SOLE		1,025	0	0
BLACKROCK ENHANCED EQTY DVD	Common Stock	09251A104	43,250	5,000	SH		SOLE		5,000	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613	42,738	907	SH		SOLE		907	0	0
PTC INC	Common Stock	69370C100	42,094	233	SH		SOLE		233	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	41,603	45	SH		SOLE		45	0	0
QXO INC	Common Stock	82846H405	41,365	2,623	SH		SOLE		2,623	0	0
VAIL RESORTS INC	Common Stock	91879Q109	41,132	236	SH		SOLE		236	0	0
ITT INC	Common Stock	45073V108	41,115	275	SH		SOLE		275	0	0
SYNNEX CORP	Common Stock	87162W100	40,227	335	SH		SOLE		335	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	40,192	678	SH		SOLE		678	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	39,999	644	SH		SOLE		644	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	39,901	833	SH		SOLE		833	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	39,635	1,435	SH		SOLE		1,435	0	0
PRIME MEDICINE INC	Common Stock	74168J101	38,952	10,065	SH		SOLE		10,065	0	0
REDWOOD TRUST INC	Common Stock	758075402	38,650	5,000	SH		SOLE		5,000	0	0
BLACKROCK SCI & TECH TRM TR	Common Stock	09260K101	38,400	2,000	SH		SOLE		2,000	0	0
RADNET INC	Common Stock	750491102	38,165	550	SH		SOLE		550	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101	37,904	1,600	SH		SOLE		1,600	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	37,765	700	SH		SOLE		700	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	37,762	240	SH		SOLE		240	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101	37,534	1,778	SH		SOLE		1,778	0	0
HUNTSMAN CORP	Common Stock	447011107	36,276	1,499	SH		SOLE		1,499	0	0
SPDR PORTFOLIO S&P 500 GROWT	Common Stock	78464A409	35,996	434	SH		SOLE		434	0	0
BENCHMARK ELECTRONICS-W/I	Common Stock	08160H101	35,944	811	SH		SOLE		811	0	0
BIO-TECHNE CORP	Common Stock	09073M104	35,889	449	SH		SOLE		449	0	0
EQT CORP	Common Stock	26884L109	35,834	978	SH		SOLE		978	0	0
MODERNA INC	Common Stock	60770K107	35,554	532	SH		SOLE		532	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	35,266	1,145	SH		SOLE		1,145	0	0
VITAL FARMS INC	Common Stock	92847W103	35,070	1,000	SH		SOLE		1,000	0	0
SMARTRENT INC	Common Stock	83193G107	34,600	20,000	SH		SOLE		20,000	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	92556H206	34,515	3,250	SH		SOLE		3,250	0	0
SITIO ROYALTIES CORP-A	Common Stock	82983N108	34,386	1,650	SH		SOLE		1,650	0	0
GOLDMAN SACHS ACTIVEBETA INT	Common Stock	381430107	34,289	948	SH		SOLE		948	0	0
UNITED RENTALS INC	Common Stock	911363109	34,009	42	SH		SOLE		42	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	33,598	122	SH		SOLE		122	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	33,538	1,607	SH		SOLE		1,607	0	0
NEWMARKET CORP	Common Stock	651587107	33,113	60	SH		SOLE		60	0	0
SPDR PORTFOLIO S&P 500 HIGH	Common Stock	78468R788	32,731	717	SH		SOLE		717	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	32,450	498	SH		SOLE		498	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	32,176	348	SH		SOLE		348	0	0
BLACKROCK CORE BOND TRUST	Common Stock	09249E101	32,111	2,667	SH		SOLE		2,667	0	0
STERIS PLC	Common Stock	G8473T100	32,015	132	SH		SOLE		132	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	31,874	290	SH		SOLE		290	0	0
BLACKROCK HLTH SCI TRM TR II	Common Stock	09260E105	31,680	2,000	SH		SOLE		2,000	0	0
LYFT INC-A	Common Stock	55087P104	31,620	2,480	SH		SOLE		2,480	0	0
APTIV PLC	Common Stock	G6095L109	31,540	438	SH		SOLE		438	0	0
F5 NETWORKS INC	Common Stock	315616102	31,268	142	SH		SOLE		142	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	31,098	487	SH		SOLE		487	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	30,155	667	SH		SOLE		667	0	0
KOHLS CORP	Common Stock	500255104	29,878	1,416	SH		SOLE		1,416	0	0
BROOKFIELD RENEWABLE PARTNER	Common Stock	G16258108	29,589	1,050	SH		SOLE		1,050	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	29,079	135	SH		SOLE		135	0	0
SEALED AIR CORP	Common Stock	81211K100	29,040	800	SH		SOLE		800	0	0
CMS ENERGY CORP	Common Stock	125896100	29,029	411	SH		SOLE		411	0	0
SANOFI-ADR	Common Stock	80105N105	28,815	500	SH		SOLE		500	0	0
COSTAR GROUP INC	Common Stock	22160N109	28,667	380	SH		SOLE		380	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	28,656	97	SH		SOLE		97	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	28,400	4,000	SH		SOLE		4,000	0	0
ARCHROCK INC	Common Stock	03957W106	28,336	1,400	SH		SOLE		1,400	0	0
ZSCALER INC	Common Stock	98980G102	28,205	165	SH		SOLE		165	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	28,170	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	27,885	5,577	SH		SOLE		5,577	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	27,846	1,593	SH		SOLE		1,593	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	27,738	836	SH		SOLE		836	0	0
SUNRUN INC	Common Stock	86771W105	27,090	1,500	SH		SOLE		1,500	0	0
ISHARES US TELECOMMUNICATION	Common Stock	464287713	26,725	1,058	SH		SOLE		1,058	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604	26,486	410	SH		SOLE		410	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	26,394	134	SH		SOLE		134	0	0
FTAI AVIATION LTD	Common Stock	G3730V105	26,314	198	SH		SOLE		198	0	0
IAMGOLD CORP	Common Stock	450913108	26,155	5,001	SH		SOLE		5,001	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	25,780	291	SH		SOLE		291	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	25,177	351	SH		SOLE		351	0	0
VIATRIS INC	Common Stock	92556V106	25,170	2,168	SH		SOLE		2,168	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	25,148	652	SH		SOLE		652	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	25,077	224	SH		SOLE		224	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205	25,066	10,358	SH		SOLE		10,358	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	24,954	77	SH		SOLE		77	0	0
MFA FINANCIAL INC	Common Stock	55272X607	24,804	1,950	SH		SOLE		1,950	0	0
RUBRIK INC-A	Common Stock	781154109	24,756	770	SH		SOLE		770	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107	24,739	590	SH		SOLE		590	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101	24,546	584	SH		SOLE		584	0	0
MR COOPER GROUP INC	Common Stock	62482R107	24,428	265	SH		SOLE		265	0	0
MAXCYTE INC	Common Stock	57777K106	24,332	6,255	SH		SOLE		6,255	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	24,228	1,792	SH		SOLE		1,792	0	0
EMCOR GROUP INC	Common Stock	29084Q100	24,110	56	SH		SOLE		56	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	23,700	608	SH		SOLE		608	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	23,663	140	SH		SOLE		140	0	0
FIDELITY HEALTH CARE ETF	Common Stock	316092600	23,587	324	SH		SOLE		324	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	23,585	377	SH		SOLE		377	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	23,573	1,846	SH		SOLE		1,846	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	23,530	108	SH		SOLE		108	0	0
NUVEEN NY AMT-FR MUNI INC	Common Stock	670656107	23,520	2,100	SH		SOLE		2,100	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	23,163	319	SH		SOLE		319	0	0
NEWELL BRANDS INC	Common Stock	651229106	23,040	3,000	SH		SOLE		3,000	0	0
ABRDN ASIA-PACIFIC INCOME	Common Stock	003009867	22,968	1,320	SH		SOLE		1,320	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	22,895	459	SH		SOLE		459	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802	22,614	320	SH		SOLE		320	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	22,278	266	SH		SOLE		266	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706	22,174	367	SH		SOLE		367	0	0
PROSHARES ULTRAPRO SHORT QQQ	Common Stock	74347G432	22,170	3,000	SH		SOLE		3,000	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C656	21,808	566	SH		SOLE		566	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	21,807	138	SH		SOLE		138	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	21,790	490	SH		SOLE		490	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	21,645	3,893	SH		SOLE		3,893	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	21,558	300	SH		SOLE		300	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103	21,485	1,574	SH		SOLE		1,574	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	21,437	79	SH		SOLE		79	0	0
STEEL DYNAMICS INC	Common Stock	858119100	21,434	170	SH		SOLE		170	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	21,062	16	SH		SOLE		16	0	0
CONCENTRIX CORP	Common Stock	20602D101	21,013	410	SH		SOLE		410	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106	20,971	461	SH		SOLE		461	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	20,721	608	SH		SOLE		608	0	0
BITWISE WEB3 ETF	Common Stock	091748103	20,623	443	SH		SOLE		443	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	20,413	293	SH		SOLE		293	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	19,990	116	SH		SOLE		116	0	0
ULTA BEAUTY INC	Common Stock	90384S303	19,845	51	SH		SOLE		51	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	19,764	2,856	SH		SOLE		2,856	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	19,698	600	SH		SOLE		600	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	19,691	725	SH		SOLE		725	0	0
GRAYSCALE ETHEREUM MINI TRUS	Common Stock	38964R104	19,630	8,045	SH		SOLE		8,045	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	19,432	82	SH		SOLE		82	0	0
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533	19,374	309	SH		SOLE		309	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689	19,328	252	SH		SOLE		252	0	0
CONAGRA BRANDS INC	Common Stock	205887102	19,154	589	SH		SOLE		589	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	19,082	175	SH		SOLE		175	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	18,470	1,104	SH		SOLE		1,104	0	0
TRADEWEB MARKETS INC-CLASS A	Common Stock	892672106	18,303	148	SH		SOLE		148	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109	18,268	643	SH		SOLE		643	0	0
N B T BANCORP INC	Common Stock	628778102	17,957	406	SH		SOLE		406	0	0
VANECK LONG MUNI ETF	Common Stock	92189F536	17,806	973	SH		SOLE		973	0	0
BRUNSWICK CORP	Common Stock	117043109	17,686	211	SH		SOLE		211	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	17,420	1,000	SH		SOLE		1,000	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663	17,408	148	SH		SOLE		148	0	0
MARATHON OIL CORP	Common Stock	565849106	17,256	648	SH		SOLE		648	0	0
WILLSCOT CORP	Common Stock	971378104	17,221	458	SH		SOLE		458	0	0
KIMCO REALTY CORP	Common Stock	49446R109	16,927	729	SH		SOLE		729	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	16,824	101	SH		SOLE		101	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	16,692	127	SH		SOLE		127	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	16,644	64	SH		SOLE		64	0	0
CONSTRUCTION PARTNERS INC-A	Common Stock	21044C107	16,263	233	SH		SOLE		233	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204	16,247	311	SH		SOLE		311	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	16,011	222	SH		SOLE		222	0	0
VF CORP	Common Stock	918204108	15,960	800	SH		SOLE		800	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	15,936	192	SH		SOLE		192	0	0
ANSYS INC	Common Stock	03662Q105	15,932	50	SH		SOLE		50	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	15,678	200	SH		SOLE		200	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	15,476	278	SH		SOLE		278	0	0
BAKER HUGHES CO	Common Stock	05722G100	15,472	428	SH		SOLE		428	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102	15,434	659	SH		SOLE		659	0	0
EDISON INTERNATIONAL	Common Stock	281020107	15,328	176	SH		SOLE		176	0	0
UNIFIRST CORP/MA	Common Stock	904708104	15,296	77	SH		SOLE		77	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	14,998	836	SH		SOLE		836	0	0
LENDINGTREE INC	Common Stock	52603BAD9	14,958	16,000	SH		SOLE		16,000	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	14,927	168	SH		SOLE		168	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	14,853	325	SH		SOLE		325	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	14,652	135	SH		SOLE		135	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	14,599	451	SH		SOLE		451	0	0
PRIMERICA INC	Common Stock	74164M108	14,583	55	SH		SOLE		55	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	14,530	1,295	SH		SOLE		1,295	0	0
RELX PLC - SPON ADR	Common Stock	759530108	14,380	303	SH		SOLE		303	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	14,373	105	SH		SOLE		105	0	0
RBC BEARINGS INC	Common Stock	75524B104	14,370	48	SH		SOLE		48	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	14,302	52	SH		SOLE		52	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	13,884	1,463	SH		SOLE		1,463	0	0
MONGODB INC	Common Stock	60937P106	13,788	51	SH		SOLE		51	0	0
BEST BUY CO INC	Common Stock	086516101	13,532	131	SH		SOLE		131	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109	13,527	1,281	SH		SOLE		1,281	0	0
H.B. FULLER CO.	Common Stock	359694106	13,336	168	SH		SOLE		168	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	13,230	218	SH		SOLE		218	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	13,226	99	SH		SOLE		99	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	13,196	444	SH		SOLE		444	0	0
CARTER'S INC	Common Stock	146229109	12,996	200	SH		SOLE		200	0	0
ASTERA LABS INC	Common Stock	04626A103	12,940	247	SH		SOLE		247	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	12,826	474	SH		SOLE		474	0	0
FLEX LNG LTD	Common Stock	G35947202	12,720	500	SH		SOLE		500	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	12,632	126	SH		SOLE		126	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102	12,547	185	SH		SOLE		185	0	0
NATIONAL BEVERAGE CORP	Common Stock	635017106	12,486	266	SH		SOLE		266	0	0
EVERTEC INC	Common Stock	30040P103	12,370	365	SH		SOLE		365	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	12,313	59	SH		SOLE		59	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	12,290	120	SH		SOLE		120	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	12,262	111	SH		SOLE		111	0	0
UNITED STATES LIME & MINERAL	Common Stock	911922102	12,208	125	SH		SOLE		125	0	0
FMC CORP	Common Stock	302491303	12,199	185	SH		SOLE		185	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	12,163	147	SH		SOLE		147	0	0
ISHARES INTERNATIONAL SELECT	Common Stock	464288448	12,001	397	SH		SOLE		397	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	11,912	152	SH		SOLE		152	0	0
CLEARBRIDGE ENERGY MIDSTREAM	Common Stock	18469P209	11,816	280	SH		SOLE		280	0	0
BADGER METER INC	Common Stock	056525108	11,794	54	SH		SOLE		54	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	11,760	375	SH		SOLE		375	0	0
FNB CORP	Common Stock	302520101	11,711	830	SH		SOLE		830	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	11,676	119	SH		SOLE		119	0	0
WD-40 CO	Common Stock	929236107	11,605	45	SH		SOLE		45	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	11,545	55	SH		SOLE		55	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	11,520	250	SH		SOLE		250	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	11,504	374	SH		SOLE		374	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	11,500	2,000	SH		SOLE		2,000	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	11,497	100	SH		SOLE		100	0	0
AES CORP	Common Stock	00130H105	11,434	570	SH		SOLE		570	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	11,423	148	SH		SOLE		148	0	0
AMDOCS LTD	Common Stock	G02602103	11,372	130	SH		SOLE		130	0	0
FIRST FINL BANKSHARES INC	Common Stock	32020R109	11,362	307	SH		SOLE		307	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	11,326	585	SH		SOLE		585	0	0
FIRST SOLAR INC	Common Stock	336433107	11,225	45	SH		SOLE		45	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	11,175	34	SH		SOLE		34	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201	11,173	120	SH		SOLE		120	0	0
ETSY INC	Common Stock	29786A106	11,106	200	SH		SOLE		200	0	0
GAP INC/THE	Common Stock	364760108	11,025	500	SH		SOLE		500	0	0
JPMORGAN HIGH YIELD MUNICPL	Common Stock	46654Q799	11,020	216	SH		SOLE		216	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	10,949	270	SH		SOLE		270	0	0
HA SUSTAINABLE INFRASTRUCTUR	Common Stock	41068X100	10,927	317	SH		SOLE		317	0	0
ATLANTICA SUSTAINABLE INFRAS	Common Stock	G0751N103	10,924	497	SH		SOLE		497	0	0
ELASTIC NV	Common Stock	N14506104	10,900	142	SH		SOLE		142	0	0
BETTER CHOICE CO INC	Common Stock	08771Y402	10,795	5,165	SH		SOLE		5,165	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	10,701	93	SH		SOLE		93	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	10,633	105	SH		SOLE		105	0	0
INSULET CORP	Common Stock	45784P101	10,474	45	SH		SOLE		45	0	0
SEA LTD-ADR	Common Stock	81141R100	10,465	111	SH		SOLE		111	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	10,413	69	SH		SOLE		69	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	10,411	37	SH		SOLE		37	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	10,402	67	SH		SOLE		67	0	0
ISHARES 20 PLUS YEAR TREASURY BD	Common Stock	464287432	10,301	105	SH		SOLE		105	0	0
CRH PLC	Common Stock	G25508105	10,384	112	SH		SOLE		112	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C748	10,030	272	SH		SOLE		272	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	9,950	101	SH		SOLE		101	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	9,903	76	SH		SOLE		76	0	0
THOR INDUSTRIES INC	Common Stock	885160101	9,780	89	SH		SOLE		89	0	0
WW INTERNATIONAL INC	Common Stock	98262P101	9,731	11,086	SH		SOLE		11,086	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	9,720	3,000	SH		SOLE		3,000	0	0
ATRICURE INC	Common Stock	04963C209	9,618	343	SH		SOLE		343	0	0
SCHOLASTIC CORP	Common Stock	807066105	9,603	300	SH		SOLE		300	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	9,600	122	SH		SOLE		122	0	0
AZENTA INC	Common Stock	114340102	9,543	197	SH		SOLE		197	0	0
BANK OF HAWAII CORP	Common Stock	062540109	9,353	149	SH		SOLE		149	0	0
JPMORGAN EQUITY PREMIUM INCO	Common Stock	46641Q332	9,343	157	SH		SOLE		157	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	9,323	114	SH		SOLE		114	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	9,190	106	SH		SOLE		106	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	9,180	52	SH		SOLE		52	0	0
PNM RESOURCES INC	Common Stock	69349H107	9,060	207	SH		SOLE		207	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	9,049	345	SH		SOLE		345	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409	9,022	170	SH		SOLE		170	0	0
ISHARES NEW YORK MUNI BOND E	Common Stock	464288323	9,019	166	SH		SOLE		166	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819	9,013	115	SH		SOLE		115	0	0
WK KELLOGG CO-WI	Common Stock	92942W107	9,000	526	SH		SOLE		526	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	8,964	325	SH		SOLE		325	0	0
YANDEX NV-A	Common Stock	N97284108	8,946	600	SH		SOLE		600	0	0
OVINTIV INC	Common Stock	69047Q102	8,926	233	SH		SOLE		233	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103	8,865	750	SH		SOLE		750	0	0
JACKSON FINANCIAL INC-A	Common Stock	46817M107	8,849	97	SH		SOLE		97	0	0
IRSA -SP ADR	Common Stock	450047303	8,740	768	SH		SOLE		768	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	8,697	80	SH		SOLE		80	0	0
BROOKFIELD RENEWABLE COR-A	Common Stock	11284V105	8,557	262	SH		SOLE		262	0	0
MATSON INC	Common Stock	57686G105	8,415	59	SH		SOLE		59	0	0
KINIKSA PHARMACEUTICALS INTE	Common Stock	G52694109	8,322	333	SH		SOLE		333	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	8,242	23	SH		SOLE		23	0	0
GETTY REALTY CORP	Common Stock	374297109	8,207	258	SH		SOLE		258	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	8,172	14	SH		SOLE		14	0	0
INVESCO NEW YORK AMT-FREE MU	Common Stock	46138E529	7,892	338	SH		SOLE		338	0	0
BOISE CASCADE CO	Common Stock	09739D100	7,754	55	SH		SOLE		55	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	7,694	21	SH		SOLE		21	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	7,645	258	SH		SOLE		258	0	0
GITLAB INC-CL A	Common Stock	37637K108	7,628	148	SH		SOLE		148	0	0
VONTIER CORPORATION COM	Common Stock	928881101	7,558	224	SH		SOLE		224	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	7,400	2,000	SH		SOLE		2,000	0	0
PUBLIC STORAGE	Common Stock	74460D109	7,277	20	SH		SOLE		20	0	0
DUCKHORN PORTFOLIO INC/THE	Common Stock	26414D106	7,274	1,252	SH		SOLE		1,252	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	7,266	157	SH		SOLE		157	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	7,251	12	SH		SOLE		12	0	0
CHEMED CORP	Common Stock	16359R103	7,212	12	SH		SOLE		12	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	7,208	32	SH		SOLE		32	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	7,165	36	SH		SOLE		36	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	Common Stock	78464A284	7,119	271	SH		SOLE		271	0	0
UBS GROUP AG- REG	Common Stock	H42097107	7,109	230	SH		SOLE		230	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	7,105	239	SH		SOLE		239	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	7,082	200	SH		SOLE		200	0	0
PPL CORP	Common Stock	69351T106	7,046	213	SH		SOLE		213	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	7,034	103	SH		SOLE		103	0	0
SPDR PORTFOLIO S&P 500 ETF	Common Stock	78464A854	7,021	104	SH		SOLE		104	0	0
NIXXY INC COM	Common Stock	75630B402	6,949	2,536	SH		SOLE		2,536	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	6,941	24	SH		SOLE		24	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	6,851	95	SH		SOLE		95	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	6,847	120	SH		SOLE		120	0	0
BBB FOODS INC-CLASS A	Common Stock	G0896C103	6,810	227	SH		SOLE		227	0	0
PENUMBRA INC	Common Stock	70975L107	6,801	35	SH		SOLE		35	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100	6,787	61	SH		SOLE		61	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	6,785	4	SH		SOLE		4	0	0
HIPPO HOLDINGS INC	Common Stock	433539202	6,684	396	SH		SOLE		396	0	0
LCI INDUSTRIES	Common Stock	50189K103	6,630	55	SH		SOLE		55	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	6,610	25	SH		SOLE		25	0	0
MSA SAFETY INC	Common Stock	553498106	6,562	37	SH		SOLE		37	0	0
KAYNE ANDERSON ENERGY INFRA	Common Stock	486606106	6,556	596	SH		SOLE		596	0	0
WELLTOWER INC	Common Stock	95040Q104	6,530	51	SH		SOLE		51	0	0
DOXIMITY INC-CLASS A	Common Stock	26622P107	6,492	149	SH		SOLE		149	0	0
RAMBUS INC	Common Stock	750917106	6,417	152	SH		SOLE		152	0	0
MURPHY USA INC	Common Stock	626755102	6,407	13	SH		SOLE		13	0	0
AMERIS BANCORP	Common Stock	03076K108	6,239	100	SH		SOLE		100	0	0
TALEN ENERGY CORP	Common Stock	87422Q109	6,238	35	SH		SOLE		35	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	6,224	67	SH		SOLE		67	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673	6,215	151	SH		SOLE		151	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	6,122	80	SH		SOLE		80	0	0
DUN & BRADSTREET HOLDINGS IN	Common Stock	26484T106	6,077	528	SH		SOLE		528	0	0
CONSOL ENERGY INC	Common Stock	20854L108	6,070	58	SH		SOLE		58	0	0
SPDR PORTFOLIO HIGH YIELD BO	Common Stock	78468R606	6,013	250	SH		SOLE		250	0	0
ISHARES SHORT TREASURY BOND	Common Stock	464288679	5,974	54	SH		SOLE		54	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	5,944	167	SH		SOLE		167	0	0
BANKUNITED INC	Common Stock	06652K103	5,903	162	SH		SOLE		162	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	5,827	67	SH		SOLE		67	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	5,788	84	SH		SOLE		84	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	5,786	33	SH		SOLE		33	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	5,774	70	SH		SOLE		70	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	5,743	50	SH		SOLE		50	0	0
VANGUARD EMERG MKTS GOV BND	Common Stock	921946885	5,641	85	SH		SOLE		85	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	5,611	55	SH		SOLE		55	0	0
ULTRAPAR PARTICPAC-SPON ADR	Common Stock	90400P101	5,599	1,443	SH		SOLE		1,443	0	0
PHOTRONICS INC	Common Stock	719405102	5,596	226	SH		SOLE		226	0	0
VENTAS INC	Common Stock	92276F100	5,579	87	SH		SOLE		87	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	5,559	228	SH		SOLE		228	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	5,514	175	SH		SOLE		175	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	5,446	311	SH		SOLE		311	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	5,405	153	SH		SOLE		153	0	0
FORMFACTOR INC	Common Stock	346375108	5,336	116	SH		SOLE		116	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	5,321	46	SH		SOLE		46	0	0
CONFLUENT INC-CLASS A	Common Stock	20717M103	5,299	260	SH		SOLE		260	0	0
FIVE9 INC	Common Stock	338307101	5,056	176	SH		SOLE		176	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	4,997	12	SH		SOLE		12	0	0
ALPHA METALLURGICAL RESOURCE	Common Stock	020764106	4,960	21	SH		SOLE		21	0	0
FIVE BELOW	Common Stock	33829M101	4,948	56	SH		SOLE		56	0	0
HACKETT GROUP INC/THE	Common Stock	404609109	4,939	188	SH		SOLE		188	0	0
FLUOR CORP	Common Stock	343412102	4,914	103	SH		SOLE		103	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	4,804	48	SH		SOLE		48	0	0
QUANEX BUILDING PRODUCTS	Common Stock	747619104	4,801	173	SH		SOLE		173	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	4,791	13	SH		SOLE		13	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	4,765	60	SH		SOLE		60	0	0
1ST SOURCE CORP	Common Stock	336901103	4,731	79	SH		SOLE		79	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	4,715	63	SH		SOLE		63	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101	4,701	38	SH		SOLE		38	0	0
LAKELAND FINANCIAL CORP	Common Stock	511656100	4,624	71	SH		SOLE		71	0	0
WEX INC	Common Stock	96208T104	4,614	22	SH		SOLE		22	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	4,610	42	SH		SOLE		42	0	0
DOLLAR TREE INC	Common Stock	256746108	4,571	65	SH		SOLE		65	0	0
SCHWAB SHORT-TERM US TREAS	Common Stock	808524862	4,555	93	SH		SOLE		93	0	0
BANK FIRST CORP	Common Stock	06211J100	4,535	50	SH		SOLE		50	0	0
SIMMONS FIRST NATL CORP-CL A	Common Stock	828730200	4,416	205	SH		SOLE		205	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	4,401	27	SH		SOLE		27	0	0
INGREDION INCORPORATED	Common Stock	457187102	4,398	32	SH		SOLE		32	0	0
ISHARES EMERGING MARKETS DIV	Common Stock	464286319	4,334	151	SH		SOLE		151	0	0
HF SINCLAIR CORP	Common Stock	403949100	4,323	97	SH		SOLE		97	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109	4,247	69	SH		SOLE		69	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock	01749D105	4,241	182	SH		SOLE		182	0	0
GRID DYNAMICS HOLDINGS INC	Common Stock	39813G109	4,228	302	SH		SOLE		302	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	4,182	69	SH		SOLE		69	0	0
LOAR HOLDINGS INC	Common Stock	53947R105	4,177	56	SH		SOLE		56	0	0
VICOR CORP	Common Stock	925815102	4,168	99	SH		SOLE		99	0	0
DOCUSIGN INC	Common Stock	256163106	4,160	67	SH		SOLE		67	0	0
ARCBEST CORP COM STK	Common Stock	03937C105	4,121	38	SH		SOLE		38	0	0
GLOBALSTAR INC	Common Stock	378973408	4,119	3,322	SH		SOLE		3,322	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	4,069	25	SH		SOLE		25	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	4,039	29	SH		SOLE		29	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	4,007	54	SH		SOLE		54	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	3,999	27	SH		SOLE		27	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	3,991	60	SH		SOLE		60	0	0
VALVOLINE INC	Common Stock	92047W101	3,976	95	SH		SOLE		95	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	3,915	35	SH		SOLE		35	0	0
GARMIN LTD	Common Stock	H2906T109	3,873	22	SH		SOLE		22	0	0
ROUNDHILL MAGNIFICENT SEVEN	Common Stock	53656G498	3,862	81	SH		SOLE		81	0	0
BORGWARNER INC	Common Stock	099724106	3,847	106	SH		SOLE		106	0	0
INNOSPEC INC	Common Stock	45768S105	3,845	34	SH		SOLE		34	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	3,835	67	SH		SOLE		67	0	0
MASTEC INC	Common Stock	576323109	3,816	31	SH		SOLE		31	0	0
LITHIA MOTORS INC	Common Stock	536797103	3,812	12	SH		SOLE		12	0	0
MAIN STREET CAPITAL CORP	Common Stock	56035L104	3,811	76	SH		SOLE		76	0	0
CIA SANEAMENTO BASICO DE-ADR	Common Stock	20441A102	3,788	229	SH		SOLE		229	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	3,749	149	SH		SOLE		149	0	0
ARCH RESOURCES INC	Common Stock	03940R107	3,730	27	SH		SOLE		27	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	3,711	99	SH		SOLE		99	0	0
BURLINGTON STORES INC	Common Stock	122017106	3,689	14	SH		SOLE		14	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	3,682	2	SH		SOLE		2	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	3,680	45	SH		SOLE		45	0	0
HEICO CORP	Common Stock	422806109	3,661	14	SH		SOLE		14	0	0
SUN COMMUNITIES INC	Common Stock	866674104	3,649	27	SH		SOLE		27	0	0
REXNORD CORP	Common Stock	98983L108	3,594	100	SH		SOLE		100	0	0
PERMIAN RESOURCES CORP	Common Stock	71424F105	3,566	262	SH		SOLE		262	0	0
HORMEL FOODS CORP	Common Stock	440452100	3,550	112	SH		SOLE		112	0	0
WINNEBAGO INDUSTRIES	Common Stock	974637100	3,545	61	SH		SOLE		61	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	3,522	101	SH		SOLE		101	0	0
STRATEGIC EDUCATION INC	Common Stock	86272C103	3,517	38	SH		SOLE		38	0	0
POWERSCHOOL HOLDINGS INC-A	Common Stock	73939C106	3,467	152	SH		SOLE		152	0	0
NEOGEN CORP	Common Stock	640491106	3,463	206	SH		SOLE		206	0	0
RMR GROUP INC/THE - A	Common Stock	74967R106	3,452	136	SH		SOLE		136	0	0
ISHARES 1-5Y INV GRADE CORP	Common Stock	464288646	3,423	65	SH		SOLE		65	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	3,419	43	SH		SOLE		43	0	0
HECLA MINING CO	Common Stock	422704106	3,415	512	SH		SOLE		512	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	3,410	35	SH		SOLE		35	0	0
SEAPORT ENTERTAINMENT GROUP	Common Stock	812215200	3,400	124	SH		SOLE		124	0	0
WASHINGTON TRUST BANCORP	Common Stock	940610108	3,382	105	SH		SOLE		105	0	0
NORTHWESTERN ENERGY GROUP IN	Common Stock	668074305	3,376	59	SH		SOLE		59	0	0
FEDERAL AGRIC MTG CORP-CL C	Common Stock	313148306	3,373	18	SH		SOLE		18	0	0
NV5 GLOBAL INC	Common Stock	62945V109	3,365	36	SH		SOLE		36	0	0
BRINK'S CO/THE	Common Stock	109696104	3,354	29	SH		SOLE		29	0	0
AIR TRANSPORT SERVICES GROUP	Common Stock	00922R105	3,351	207	SH		SOLE		207	0	0
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	3,344	42	SH		SOLE		42	0	0
SPS COMMERCE INC	Common Stock	78463M107	3,301	17	SH		SOLE		17	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	3,257	55	SH		SOLE		55	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	3,252	47	SH		SOLE		47	0	0
ALTAIR ENGINEERING INC - A	Common Stock	021369103	3,247	34	SH		SOLE		34	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	3,240	473	SH		SOLE		473	0	0
CIRRUS LOGIC INC	Common Stock	172755100	3,229	26	SH		SOLE		26	0	0
NATIONAL STORAGE AFFILIATES	Common Stock	637870106	3,229	67	SH		SOLE		67	0	0
ESSENTIAL PROPERTIES REALTY	Common Stock	29670E107	3,210	94	SH		SOLE		94	0	0
ONE GAS INC	Common Stock	68235P108	3,126	42	SH		SOLE		42	0	0
SUMMIT MATERIALS INC -CL A	Common Stock	86614U100	3,122	80	SH		SOLE		80	0	0
DESIGNER BRANDS INC-CLASS A	Common Stock	250565108	3,048	413	SH		SOLE		413	0	0
CROCS INC	Common Stock	227046109	3,041	21	SH		SOLE		21	0	0
SILICON LABORATORIES INC	Common Stock	826919102	3,005	26	SH		SOLE		26	0	0
ILLUMINA INC	Common Stock	452327109	2,999	23	SH		SOLE		23	0	0
MYR GROUP INC/DELAWARE	Common Stock	55405W104	2,965	29	SH		SOLE		29	0	0
TAPESTRY INC	Common Stock	876030107	2,960	63	SH		SOLE		63	0	0
LITTELFUSE INC	Common Stock	537008104	2,918	11	SH		SOLE		11	0	0
CORECIVIC INC	Common Stock	21871N101	2,897	229	SH		SOLE		229	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	2,892	19	SH		SOLE		19	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,881	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,838	16	SH		SOLE		16	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	2,830	96	SH		SOLE		96	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	2,827	35	SH		SOLE		35	0	0
WEIS MARKETS INC	Common Stock	948849104	2,826	41	SH		SOLE		41	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2,817	23	SH		SOLE		23	0	0
COGNEX CORP	Common Stock	192422103	2,795	69	SH		SOLE		69	0	0
TIMKEN CO	Common Stock	887389104	2,782	33	SH		SOLE		33	0	0
AMBARELLA INC	Common Stock	G037AX101	2,764	49	SH		SOLE		49	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	2,752	120	SH		SOLE		120	0	0
CANNAE HOLDINGS INC	Common Stock	13765N107	2,745	144	SH		SOLE		144	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	2,731	22	SH		SOLE		22	0	0
INFORMATICA INC - CLASS A	Common Stock	45674M101	2,730	108	SH		SOLE		108	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	2,729	37	SH		SOLE		37	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	2,694	50	SH		SOLE		50	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	2,670	8	SH		SOLE		8	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805	2,663	54	SH		SOLE		54	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	2,609	27	SH		SOLE		27	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	2,582	906	SH		SOLE		906	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	2,581	6	SH		SOLE		6	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	2,557	77	SH		SOLE		77	0	0
ATKORE INC	Common Stock	047649108	2,542	30	SH		SOLE		30	0	0
MOVADO GROUP INC	Common Stock	624580106	2,511	135	SH		SOLE		135	0	0
LGI HOMES INC	Common Stock	50187T106	2,489	21	SH		SOLE		21	0	0
TOLL BROTHERS INC	Common Stock	889478103	2,472	16	SH		SOLE		16	0	0
COHU INC	Common Stock	192576106	2,467	96	SH		SOLE		96	0	0
XENCOR INC	Common Stock	98401F105	2,453	122	SH		SOLE		122	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	2,431	219	SH		SOLE		219	0	0
APA CORP	Common Stock	03743Q108	2,422	99	SH		SOLE		99	0	0
ODP CORP/THE	Common Stock	88337F105	2,380	80	SH		SOLE		80	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	2,361	33	SH		SOLE		33	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	2,352	14	SH		SOLE		14	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	2,342	7	SH		SOLE		7	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326	2,337	33	SH		SOLE		33	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	2,323	220	SH		SOLE		220	0	0
OPENLANE INC	Common Stock	48238T109	2,296	136	SH		SOLE		136	0	0
AMC ENTERTAINMENT HOLDINGS INC	Common Stock	00165C302	2,275	500	SH		SOLE		500	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108	2,266	74	SH		SOLE		74	0	0
ADIENT PLC	Common Stock	G0084W101	2,257	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	2,252	19	SH		SOLE		19	0	0
FIRST AMERICAN FINANCIAL	Common Stock	31847R102	2,244	34	SH		SOLE		34	0	0
ARGAN INC	Common Stock	04010E109	2,231	22	SH		SOLE		22	0	0
CHORD ENERGY CORP	Common Stock	674215207	2,214	17	SH		SOLE		17	0	0
PAR PACIFIC HOLDINGS INC	Common Stock	69888T207	2,165	123	SH		SOLE		123	0	0
TERRENO REALTY CORP	Common Stock	88146M101	2,139	32	SH		SOLE		32	0	0
INVESCO LTD	Common Stock	G491BT108	2,142	122	SH		SOLE		122	0	0
P10 INC-A	Common Stock	69376K106	2,067	193	SH		SOLE		193	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109	2,052	70	SH		SOLE		70	0	0
STAAR SURGICAL CO	Common Stock	852312305	2,043	55	SH		SOLE		55	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Common Stock	78468R663	2,020	22	SH		SOLE		22	0	0
BXP INC	Common Stock	101121101	2,012	25	SH		SOLE		25	0	0
VIAD CORP	Common Stock	92552R406	2,006	56	SH		SOLE		56	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	1,982	104	SH		SOLE		104	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	1,974	140	SH		SOLE		140	0	0
IDACORP INC	Common Stock	451107106	1,959	19	SH		SOLE		19	0	0
AGCO CORP	Common Stock	001084102	1,957	20	SH		SOLE		20	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	1,925	38	SH		SOLE		38	0	0
ALIGHT INC - CLASS A	Common Stock	01626W101	1,924	260	SH		SOLE		260	0	0
DONALDSON CO INC	Common Stock	257651109	1,916	26	SH		SOLE		26	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	1,912	3,134	SH		SOLE		3,134	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1,859	194	SH		SOLE		194	0	0
BAUSCH PLUS LOMB CORP	Common Stock	071705107	1,852	96	SH		SOLE		96	0	0
BILL HOLDINGS INC	Common Stock	090043100	1,847	35	SH		SOLE		35	0	0
NATIONAL RESEARCH CORP	Common Stock	637372202	1,829	80	SH		SOLE		80	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	1,828	26	SH		SOLE		26	0	0
CNA FINANCIAL CORP	Common Stock	126117100	1,811	37	SH		SOLE		37	0	0
CONMED CORP	Common Stock	207410101	1,798	25	SH		SOLE		25	0	0
INGLES MARKETS INC-CLASS A	Common Stock	457030104	1,790	24	SH		SOLE		24	0	0
RADIAN GROUP INC	Common Stock	750236101	1,769	51	SH		SOLE		51	0	0
POLARIS INC	Common Stock	731068102	1,748	21	SH		SOLE		21	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835	1,728	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,650	72	SH		SOLE		72	0	0
SM ENERGY CO	Common Stock	78454L100	1,599	40	SH		SOLE		40	0	0
NIO INC - ADR	Common Stock	62914V106	1,583	237	SH		SOLE		237	0	0
NOVAVAX INC	Common Stock	670002401	1,579	125	SH		SOLE		125	0	0
ACI WORLDWIDE INC	Common Stock	004498101	1,578	31	SH		SOLE		31	0	0
EPLUS INC	Common Stock	294268107	1,573	16	SH		SOLE		16	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	1,560	38	SH		SOLE		38	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104	1,539	83	SH		SOLE		83	0	0
TRIPADVISOR INC	Common Stock	896945201	1,521	105	SH		SOLE		105	0	0
REGENCY CENTERS CORP	Common Stock	758849103	1,517	21	SH		SOLE		21	0	0
MAGNOLIA OIL & GAS CORP - A	Common Stock	559663109	1,514	62	SH		SOLE		62	0	0
SPDR PORTFOLIO S&P 400 MID C	Common Stock	78464A847	1,476	27	SH		SOLE		27	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	1,470	20	SH		SOLE		20	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	1,425	76	SH		SOLE		76	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1,371	164	SH		SOLE		164	0	0
CALCIMEDICA INC	Common Stock	38942Q202	1,364	308	SH		SOLE		308	0	0
YELP INC	Common Stock	985817105	1,333	38	SH		SOLE		38	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,326	12	SH		SOLE		12	0	0
NOBLE CORP PLC-28	Common Stock	G65431135	1,306	77	SH		SOLE		77	0	0
COTY INC-CL A	Common Stock	222070203	1,305	139	SH		SOLE		139	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,300	1,000	SH		SOLE		1,000	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	1,278	20	SH		SOLE		20	0	0
NCR VOYIX CORP	Common Stock	62886E108	1,235	91	SH		SOLE		91	0	0
KB HOME	Common Stock	48666K109	1,200	14	SH		SOLE		14	0	0
ASSURANT INC	Common Stock	04621X108	1,193	6	SH		SOLE		6	0	0
ISHARES GLOBAL REIT ETF	Common Stock	46434V647	1,174	44	SH		SOLE		44	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1,168	58	SH		SOLE		58	0	0
MOSAIC CO/THE	Common Stock	61945C103	1,125	42	SH		SOLE		42	0	0
NOBLE CORP PLC-28	Common Stock	G65431150	1,102	77	SH		SOLE		77	0	0
PATTERSON COS INC	Common Stock	703395103	1,092	50	SH		SOLE		50	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,053	33	SH		SOLE		33	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	985	10	SH		SOLE		10	0	0
WYNN RESORTS LTD	Common Stock	983134107	959	10	SH		SOLE		10	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	931	2	SH		SOLE		2	0	0
AIR LEASE CORP	Common Stock	00912X302	906	20	SH		SOLE		20	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	897	23	SH		SOLE		23	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	892	43	SH		SOLE		43	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	849	15	SH		SOLE		15	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	775	9	SH		SOLE		9	0	0
ALLETE INC	Common Stock	018522300	770	12	SH		SOLE		12	0	0
TRIMAS CORP	Common Stock	896215209	740	29	SH		SOLE		29	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	687	3	SH		SOLE		3	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	674	3	SH		SOLE		3	0	0
NMI HOLDINGS INC	Common Stock	629209305	659	16	SH		SOLE		16	0	0
ECHOSTAR CORP-A	Common Stock	278768106	645	26	SH		SOLE		26	0	0
GLOBE LIFE INC	Common Stock	37959E102	635	6	SH		SOLE		6	0	0
UNITED GUARDIAN INC	Common Stock	910571108	619	39	SH		SOLE		39	0	0
ZIONS BANCORP NA	Common Stock	989701107	614	13	SH		SOLE		13	0	0
COMERICA INC	Common Stock	200340107	599	10	SH		SOLE		10	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	594	14	SH		SOLE		14	0	0
RYDER SYSTEM INC	Common Stock	783549108	583	4	SH		SOLE		4	0	0
NETEASE INC-ADR	Common Stock	64110W102	561	6	SH		SOLE		6	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	536	7	SH		SOLE		7	0	0
UGI CORP	Common Stock	902681105	525	21	SH		SOLE		21	0	0
MOBILEYE GLOBAL INC-A	Common Stock	60741F104	507	37	SH		SOLE		37	0	0
SCHWAB EMRG MRKTS EQTY ETF	Common Stock	808524706	496	17	SH		SOLE		17	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	479	5	SH		SOLE		5	0	0
IROBOT CORP	Common Stock	462726100	452	52	SH		SOLE		52	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107	450	142	SH		SOLE		142	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	432	24	SH		SOLE		24	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	428	23	SH		SOLE		23	0	0
FRONTIER COMMUNICATIONS PARE	Common Stock	35909D109	426	12	SH		SOLE		12	0	0
EMEREN GROUP LTD	Common Stock	75971T301	405	150	SH		SOLE		150	0	0
ROBERT HALF INC	Common Stock	770323103	404	6	SH		SOLE		6	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	391	10	SH		SOLE		10	0	0
AUTOLIV INC	Common Stock	052800109	373	4	SH		SOLE		4	0	0
SEAPORT ENTERTAINMENT GR-RTS	Common Stock	812215101	366	124	SH		SOLE		124	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	362	21	SH		SOLE		21	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	357	23	SH		SOLE		23	0	0
ITURAN LOCATION AND CONTROL	Common Stock	M6158M104	345	13	SH		SOLE		13	0	0
AEYE INC	Common Stock	008183204	344	302	SH		SOLE		302	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	335	12	SH		SOLE		12	0	0
PETCO HEALTH AND WELLNESS CO	Common Stock	71601V105	319	70	SH		SOLE		70	0	0
SPDR S&P EMERGING MARKETS DI	Common Stock	78463X533	301	8	SH		SOLE		8	0	0
TECHNIPFMC PLC	Common Stock	G87110105	289	11	SH		SOLE		11	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100	285	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC-C	Common Stock	18539C204	276	9	SH		SOLE		9	0	0
NOV INC	Common Stock	62955J103	271	17	SH		SOLE		17	0	0
NEXTRACKER INC-CL A	Common Stock	65290E101	262	7	SH		SOLE		7	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101	262	16	SH		SOLE		16	0	0
EVERGY INC	Common Stock	30034W106	248	4	SH		SOLE		4	0	0
F&G ANNUITIES & LIFE INC	Common Stock	30190A104	224	5	SH		SOLE		5	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	220	2	SH		SOLE		2	0	0
CHAMPIONX CORP	Common Stock	15872M104	211	7	SH		SOLE		7	0	0
QORVO INC	Common Stock	74736K101	207	2	SH		SOLE		2	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	Common Stock	848574109	195	6	SH		SOLE		6	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	179	3	SH		SOLE		3	0	0
O-I GLASS INC	Common Stock	67098H104	157	12	SH		SOLE		12	0	0
CANOPY GROWTH CORP	Common Stock	138035704	145	30	SH		SOLE		30	0	0
UTSTARCOM HOLDINGS CORP	Common Stock	G9310A122	85	30	SH		SOLE		30	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	74	212	SH		SOLE		212	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	64	15	SH		SOLE		15	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	53	2	SH		SOLE		2	0	0
PHINIA INC	Common Stock	71880K101	46	1	SH		SOLE		1	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	32	8	SH		SOLE		8	0	0
SKILLZ INC	Common Stock	83067L208	28	5	SH		SOLE		5	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	27	3	SH		SOLE		3	0	0
FORTREA HOLDINGS INC-W/I	Common Stock	34965K107	20	1	SH		SOLE		1	0	0
GARRETT MOTION INC	Common Stock	366505105	8	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	12,198,472	1,876,688	SH		SOLE		1,876,688	0	0