Brown Brothers Harriman & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC-CL C	Common Stock	02079K107	808,142,199	4,243,553	SH		SOLE		4,179,081	0	64,472
MICROSOFT CORP	Common Stock	594918104	757,243,718	1,796,545	SH		SOLE		1,761,887	0	34,658
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	615,855,671	1,358,665	SH		SOLE		1,334,277	0	24,388
ORACLE CORP	Common Stock	68389X105	569,372,206	3,416,780	SH		SOLE		3,359,629	0	57,151
MASTERCARD INC - A	Common Stock	57636Q104	563,710,851	1,070,534	SH		SOLE		1,051,124	0	19,410
LINDE PLC	Common Stock	G54950103	489,769,146	1,169,821	SH		SOLE		1,149,393	0	20,428
ISHARES CORE S&P 500 ETF	Common Stock	464287200	479,692,962	814,862	SH		SOLE		784,396	0	30,466
AMAZON.COM INC	Common Stock	023135106	439,356,776	2,002,629	SH		SOLE		1,954,013	0	48,616
WASTE MANAGEMENT INC	Common Stock	94106L109	415,384,356	2,058,498	SH		SOLE		2,015,031	0	43,467
ARTHUR J GALLAGHER & CO	Common Stock	363576109	403,105,747	1,420,137	SH		SOLE		1,398,700	0	21,437
KLA CORP	Common Stock	482480100	386,323,234	613,095	SH		SOLE		602,389	0	10,706
COSTCO WHOLESALE CORP	Common Stock	22160K105	381,570,353	416,439	SH		SOLE		408,992	0	7,447
PROGRESSIVE CORP	Common Stock	743315103	349,892,641	1,460,259	SH		SOLE		1,437,257	0	23,002
ALCON INC	Common Stock	H01301128	335,435,600	3,951,415	SH		SOLE		3,890,870	0	60,545
APPLE INC	Common Stock	037833100	324,936,979	1,297,568	SH		SOLE		1,267,280	0	30,288
BOOKING HOLDINGS INC	Common Stock	09857L108	318,908,173	64,187	SH		SOLE		62,959	0	1,228
ZOETIS INC	Common Stock	98978V103	317,177,136	1,946,708	SH		SOLE		1,919,643	0	27,065
S&P GLOBAL INC	Common Stock	78409V104	276,651,183	555,491	SH		SOLE		542,835	0	12,656
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	275,458,806	529,494	SH		SOLE		520,201	0	9,293
ABBOTT LABORATORIES	Common Stock	002824100	258,919,065	2,289,091	SH		SOLE		2,251,433	0	37,658
ADOBE INC	Common Stock	00724F101	240,709,764	541,310	SH		SOLE		531,440	0	9,870
TEXAS INSTRUMENTS INC	Common Stock	882508104	216,606,864	1,155,175	SH		SOLE		1,131,387	0	23,788
AUTOMATIC DATA PROCESSING	Common Stock	053015103	206,151,297	704,237	SH		SOLE		691,778	0	12,459
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	172,825,829	2,459,104	SH		SOLE		2,417,201	0	41,903
UNITEDHEALTH GROUP INC	Common Stock	91324P102	150,373,461	297,263	SH		SOLE		291,531	0	5,732
NIKE INC -CL B	Common Stock	654106103	146,891,588	1,941,213	SH		SOLE		1,901,889	0	39,324
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	140,269,520	206	SH		SOLE		206	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	135,405,648	803,213	SH		SOLE		795,661	0	7,552
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	134,167,778	228,924	SH		SOLE		228,924	0	0
APPLIED MATERIALS INC	Common Stock	038222105	120,959,966	743,774	SH		SOLE		726,365	0	17,409
ALPHABET INC-CL A	Common Stock	02079K305	109,406,503	577,953	SH		SOLE		564,104	0	13,849
OTIS WORLDWIDE CORP	Common Stock	68902V107	95,884,504	1,035,358	SH		SOLE		1,012,885	0	22,473
WOODWARD INC	Common Stock	980745103	79,347,392	476,790	SH		SOLE		476,790	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	72,568,001	241,523	SH		SOLE		236,754	0	4,769
NCINO INC	Common Stock	63947X101	69,372,250	2,065,880	SH		SOLE		2,065,880	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	69,110,867	574,249	SH		SOLE		574,249	0	0
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	68,201,608	1,531,244	SH		SOLE		1,499,769	0	31,475
NVIDIA CORP	Common Stock	67066G104	65,632,760	488,739	SH		SOLE		448,441	0	40,298
PROCTER & GAMBLE CO/THE	Common Stock	742718109	64,255,551	383,272	SH		SOLE		373,971	0	9,301
CBRE GROUP INC - A	Common Stock	12504L109	63,955,692	487,133	SH		SOLE		481,979	0	5,154
WATSCO INC	Common Stock	942622200	62,739,719	132,393	SH		SOLE		130,613	0	1,780
GLOBANT SA	Common Stock	L44385109	62,477,056	291,377	SH		SOLE		288,686	0	2,691
AVANTOR INC	Common Stock	05352A100	61,561,589	2,921,765	SH		SOLE		2,901,365	0	20,400
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	59,318,261	571,577	SH		SOLE		563,159	0	8,418
BROWN & BROWN INC	Common Stock	115236101	58,911,959	577,455	SH		SOLE		564,941	0	12,514
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	56,083,317	171,766	SH		SOLE		166,115	0	5,651
CARLISLE COS INC	Common Stock	142339100	55,171,456	149,581	SH		SOLE		149,581	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	54,791,661	543,622	SH		SOLE		535,922	0	7,700
KADANT INC	Common Stock	48282T104	54,175,505	157,035	SH		SOLE		157,035	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	52,119,230	134,947	SH		SOLE		132,938	0	2,009
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	51,965,257	451,009	SH		SOLE		451,009	0	0
JOHNSON & JOHNSON	Common Stock	478160104	51,411,687	355,495	SH		SOLE		348,229	0	7,266
ENTEGRIS INC	Common Stock	29362U104	50,693,163	511,742	SH		SOLE		505,878	0	5,864
ARISTA NETWORKS INC	Common Stock	040413205	50,248,043	454,610	SH		SOLE		446,874	0	7,736
APTARGROUP INC	Common Stock	038336103	49,165,231	312,955	SH		SOLE		308,567	0	4,388
UNION PACIFIC CORP	Common Stock	907818108	48,853,465	214,232	SH		SOLE		214,232	0	0
BRUKER CORP	Common Stock	116794108	48,640,707	829,763	SH		SOLE		821,843	0	7,920
DEERE AND CO	Common Stock	244199105	48,109,440	113,546	SH		SOLE		109,977	0	3,569
PERIMETER SOLUTIONS INC	Common Stock	71385M107	47,326,359	3,703,158	SH		SOLE		3,703,158	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	46,239,792	251,194	SH		SOLE		248,434	0	2,760
ICON PLC	Common Stock	G4705A100	45,167,550	215,381	SH		SOLE		213,352	0	2,029
GXO LOGISTICS INC	Common Stock	36262G101	43,788,101	1,006,623	SH		SOLE		996,892	0	9,731
DARLING INGREDIENTS INC	Common Stock	237266101	43,120,067	1,279,907	SH		SOLE		1,268,215	0	11,692
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	41,513,232	359,111	SH		SOLE		355,149	0	3,962
CERTARA INC	Common Stock	15687V109	40,668,228	3,818,613	SH		SOLE		3,818,613	0	0
VULCAN MATERIALS CO	Common Stock	929160109	40,535,332	157,584	SH		SOLE		155,228	0	2,356
ILLINOIS TOOL WORKS	Common Stock	452308109	38,009,151	149,902	SH		SOLE		149,902	0	0
HEICO CORP-CLASS A	Common Stock	422806208	37,514,286	201,603	SH		SOLE		198,206	0	3,397
MCDONALDS CORP	Common Stock	580135101	34,367,909	118,555	SH		SOLE		114,180	0	4,375
VISA INC-CLASS A SHARES	Common Stock	92826C839	32,888,703	104,065	SH		SOLE		101,007	0	3,058
BLACKROCK INC	Common Stock	09290D101	31,517,007	30,745	SH		SOLE		28,929	0	1,816
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	31,114,269	94,988	SH		SOLE		94,170	0	818
COPART INC	Common Stock	217204106	30,536,243	532,083	SH		SOLE		527,931	0	4,152
PEPSICO INC	Common Stock	713448108	29,950,194	196,963	SH		SOLE		186,970	0	9,993
CLARIVATE PLC	Common Stock	G21810109	28,122,778	5,535,980	SH		SOLE		5,353,025	0	182,955
WILLSCOT HOLDINGS CORP	Common Stock	971378104	28,011,030	837,400	SH		SOLE		829,908	0	7,492
ASPEN TECHNOLOGY INC	Common Stock	29109X106	27,859,457	111,603	SH		SOLE		110,446	0	1,157
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	27,837,206	251,125	SH		SOLE		247,959	0	3,166
JPMORGAN CHASE FINANCIAL	Common Stock	46625H100	26,816,358	111,870	SH		SOLE		110,925	0	945
TORO CO	Common Stock	891092108	26,492,915	330,748	SH		SOLE		327,579	0	3,169
AUTOZONE INC	Common Stock	053332102	25,039,640	7,820	SH		SOLE		7,511	0	309
MARSH & MCLENNAN COS	Common Stock	571748102	23,885,505	112,450	SH		SOLE		53,461	0	58,989
EXXON MOBIL CORP	Common Stock	30231G102	23,143,210	215,146	SH		SOLE		215,146	0	0
NVR INC	Common Stock	62944T105	22,827,310	2,791	SH		SOLE		2,744	0	47
MERCK & CO. INC.	Common Stock	58933Y105	22,683,629	228,022	SH		SOLE		226,427	0	1,595
STATE STREET CORP	Common Stock	857477103	22,400,578	228,228	SH		SOLE		228,228	0	0
CROWN HOLDINGS INC	Common Stock	228368106	21,511,390	260,145	SH		SOLE		257,957	0	2,188
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	21,465,554	253,880	SH		SOLE		253,880	0	0
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	21,420,202	168,491	SH		SOLE		168,189	0	302
ELI LILLY & CO	Common Stock	532457108	20,348,376	26,358	SH		SOLE		25,925	0	433
MISTER CAR WASH INC	Common Stock	60646V105	19,239,192	2,639,121	SH		SOLE		2,611,116	0	28,005
ABBVIE INC	Common Stock	00287Y109	18,852,371	106,091	SH		SOLE		104,791	0	1,300
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	18,525,511	297,312	SH		SOLE		297,312	0	0
WALMART INC	Common Stock	931142103	18,387,219	203,511	SH		SOLE		199,851	0	3,660
ISHARES MSCI EAFE ETF CL USD INC	Common Stock	464287465	16,845,984	222,801	SH		SOLE		222,801	0	0
BROADCOM INC	Common Stock	11135F101	15,772,771	68,033	SH		SOLE		60,883	0	7,150
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101	15,551,106	53,838	SH		SOLE		53,838	0	0
ECOLAB INC	Common Stock	278865100	14,902,049	63,597	SH		SOLE		61,425	0	2,172
COMCAST CORP-CLASS A	Common Stock	20030N101	14,665,561	390,769	SH		SOLE		388,506	0	2,263
HOME DEPOT INC	Common Stock	437076102	14,177,519	36,447	SH		SOLE		36,108	0	339
VANGUARD S&P 500 ETF	Common Stock	922908363	13,927,161	25,848	SH		SOLE		25,848	0	0
COCA-COLA CO/THE	Common Stock	191216100	13,628,340	218,894	SH		SOLE		218,894	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	12,373,175	41,690	SH		SOLE		41,668	0	22
SYSCO CORP	Common Stock	871829107	12,368,170	161,760	SH		SOLE		152,010	0	9,750
CHEVRON CORP	Common Stock	166764100	11,856,023	81,856	SH		SOLE		81,791	0	65
MEDTRONIC PLC	Common Stock	G5960L103	11,420,124	142,966	SH		SOLE		138,487	0	4,479
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	11,184,061	88,692	SH		SOLE		88,692	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	10,945,285	87,921	SH		SOLE		83,402	0	4,519
SONOCO PRODUCTS CO	Common Stock	835495102	10,874,303	222,606	SH		SOLE		222,606	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	10,763,471	93,013	SH		SOLE		93,012	0	1
ATN INTERNATIONAL INC	Common Stock	00215F107	10,542,392	627,150	SH		SOLE		627,150	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	10,009,382	24,925	SH		SOLE		24,682	0	243
META PLATFORMS INC-CLASS A	Common Stock	30303M102	9,942,545	16,981	SH		SOLE		16,649	0	332
SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	Common Stock	78467Y107	9,856,582	17,305	SH		SOLE		17,305	0	0
BANK OF AMERICA CORP	Common Stock	060505104	9,845,811	224,023	SH		SOLE		203,644	0	20,379
INTL BUSINESS MACHINES CORP	Common Stock	459200101	9,713,848	44,188	SH		SOLE		44,174	0	14
SPDR GOLD TRUST	Common Stock	78463V107	9,601,181	39,653	SH		SOLE		39,653	0	0
SMITH (A.O.) CORP	Common Stock	831865209	8,501,149	124,632	SH		SOLE		124,632	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	8,413,990	158,575	SH		SOLE		152,115	0	6,460
COTERRA ENERGY INC	Common Stock	127097103	8,351,325	326,990	SH		SOLE		314,796	0	12,194
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	8,077,753	46,098	SH		SOLE		44,968	0	1,130
CISCO SYSTEMS INC	Common Stock	17275R102	7,818,781	132,074	SH		SOLE		132,074	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	7,519,872	38,400	SH		SOLE		38,400	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	7,459,868	14,592	SH		SOLE		14,592	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	7,062,525	325,387	SH		SOLE		325,387	0	0
LOWE'S COS INC	Common Stock	548661107	7,044,906	28,545	SH		SOLE		28,545	0	0
EOG RESOURCES INC	Common Stock	26875P101	6,901,744	56,304	SH		SOLE		54,442	0	1,862
BOEING CO/THE	Common Stock	097023105	6,880,521	38,873	SH		SOLE		38,873	0	0
KENVUE INC	Common Stock	49177J102	6,768,932	317,046	SH		SOLE		305,525	0	11,521
ALTRIA GROUP INC	Common Stock	02209S103	6,621,953	126,639	SH		SOLE		126,590	0	49
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	6,412,794	43,036	SH		SOLE		35,415	0	7,621
SALESFORCE.COM INC	Common Stock	79466L302	6,395,064	19,128	SH		SOLE		15,732	0	3,396
TRANSDIGM GROUP INC	Common Stock	893641100	6,289,511	4,963	SH		SOLE		4,955	0	8
EMERSON ELECTRIC CO	Common Stock	291011104	6,205,919	50,076	SH		SOLE		50,076	0	0
ANALOG DEVICES INC	Common Stock	032654105	6,188,535	29,128	SH		SOLE		27,449	0	1,679
VANGUARD GROWTH ETF	Common Stock	922908736	6,166,861	15,025	SH		SOLE		15,025	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	6,134,909	63,045	SH		SOLE		63,045	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	6,031,103	27,295	SH		SOLE		27,295	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	6,014,880	72,000	SH		SOLE		12,000	0	60,000
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	5,978,958	32,296	SH		SOLE		32,296	0	0
SHELL PLC-ADR	Common Stock	780259305	5,916,729	94,441	SH		SOLE		94,441	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	5,700,118	5,154	SH		SOLE		3,297	0	1,857
LOCKHEED MARTIN CORP	Common Stock	539830109	5,486,749	11,291	SH		SOLE		10,974	0	317
CABOT CORP	Common Stock	127055101	5,178,647	56,715	SH		SOLE		56,715	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	5,171,608	60,121	SH		SOLE		59,149	0	972
TESLA INC	Common Stock	88160R101	5,151,787	12,757	SH		SOLE		12,706	0	51
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	4,970,263	37,625	SH		SOLE		37,625	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	4,968,965	17,132	SH		SOLE		17,132	0	0
AMERICAN TOWER CORP	Common Stock	03027X100	4,918,139	26,815	SH		SOLE		26,775	0	40
CATERPILLAR INC	Common Stock	149123101	4,827,610	13,308	SH		SOLE		13,308	0	0
US BANCORP	Common Stock	902973304	4,752,102	99,354	SH		SOLE		99,333	0	21
AMGEN INC	Common Stock	031162100	4,742,605	18,196	SH		SOLE		18,196	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	4,700,012	35,867	SH		SOLE		35,867	0	0
PFIZER INC	Common Stock	717081103	4,697,747	177,073	SH		SOLE		176,839	0	234
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	4,684,594	46,140	SH		SOLE		46,140	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	4,678,860	43,500	SH		SOLE		43,500	0	0
WALT DISNEY CO/THE	Common Stock	254687106	4,608,331	41,386	SH		SOLE		41,007	0	379
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,584,432	104,097	SH		SOLE		104,097	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	4,571,858	80,832	SH		SOLE		80,832	0	0
FEDEX CORP	Common Stock	31428X106	4,566,830	16,233	SH		SOLE		16,233	0	0
MOODY'S CORP	Common Stock	615369105	4,564,707	9,643	SH		SOLE		8,992	0	651
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	4,528,667	32,919	SH		SOLE		32,919	0	0
INVESCO S&P 500 QUALITY ETF	Common Stock	46137V241	4,504,416	67,200	SH		SOLE		67,200	0	0
CELANESE CORP	Common Stock	150870103	4,427,502	63,972	SH		SOLE		62,434	0	1,538
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	4,340,612	34,020	SH		SOLE		34,020	0	0
TARGET CORP	Common Stock	87612E106	4,191,797	31,009	SH		SOLE		30,009	0	1,000
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	4,171,924	21,633	SH		SOLE		21,533	0	100
ACCENTURE PLC-CL A	Common Stock	G1151C101	4,166,601	11,844	SH		SOLE		11,844	0	0
BX 2024-GPA2 A	Common Stock	09260D107	4,165,322	24,158	SH		SOLE		24,158	0	0
QUALCOMM INC	Common Stock	747525103	4,100,579	26,693	SH		SOLE		25,390	0	1,303
COLGATE-PALMOLIVE CO	Common Stock	194162103	4,025,040	44,275	SH		SOLE		42,661	0	1,614
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307	4,001,518	51,440	SH		SOLE		51,440	0	0
HALFMOON PARENT INC	Common Stock	125523100	3,757,437	13,607	SH		SOLE		10,982	0	2,625
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	3,688,920	10,852	SH		SOLE		8,582	0	2,270
CARRIER GLOBAL CORP	Common Stock	14448C104	3,651,227	53,490	SH		SOLE		53,480	0	10
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	3,606,334	15,965	SH		SOLE		15,939	0	26
DANAHER CORP	Common Stock	235851102	3,602,558	15,694	SH		SOLE		15,694	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	3,550,987	41,605	SH		SOLE		41,577	0	28
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	3,455,878	17,499	SH		SOLE		17,499	0	0
ISHARES GLOBAL 100 ETF	Common Stock	464287572	3,430,110	34,039	SH		SOLE		34,039	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	3,353,777	64,224	SH		SOLE		64,224	0	0
WELLS FARGO & CO	Common Stock	949746101	3,292,570	46,876	SH		SOLE		45,511	0	1,365
FERRARI NV	Common Stock	N3167Y103	3,275,092	7,709	SH		SOLE		7,709	0	0
CHUBB LTD	Common Stock	H1467J104	3,271,668	11,841	SH		SOLE		11,841	0	0
INTUIT INC	Common Stock	461202103	3,217,292	5,119	SH		SOLE		3,951	0	1,168
GRACO INC	Common Stock	384109104	3,212,039	38,107	SH		SOLE		38,107	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3,179,186	5,552	SH		SOLE		5,167	0	385
3M CO	Common Stock	88579Y101	3,171,361	24,567	SH		SOLE		23,926	0	641
VAXCYTE INC	Common Stock	92243G108	3,113,381	38,033	SH		SOLE		38,033	0	0
WW GRAINGER INC	Common Stock	384802104	3,001,934	2,848	SH		SOLE		2,764	0	84
FLEETCOR TECHNOLOGIES INC	Common Stock	219948106	2,986,895	8,826	SH		SOLE		8,826	0	0
GENERAL MILLS INC	Common Stock	370334104	2,823,863	44,282	SH		SOLE		44,282	0	0
STRYKER CORP	Common Stock	863667101	2,812,711	7,812	SH		SOLE		5,742	0	2,070
INVITATION HOMES INC	Common Stock	46187W107	2,764,190	86,462	SH		SOLE		86,462	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	2,745,448	8,522	SH		SOLE		8,522	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,736,336	38,169	SH		SOLE		38,169	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797	2,712,138	99,273	SH		SOLE		99,273	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	2,616,195	30,855	SH		SOLE		30,855	0	0
TJX COMPANIES INC	Common Stock	872540109	2,614,812	21,644	SH		SOLE		21,407	0	237
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	2,600,930	54,390	SH		SOLE		54,390	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	2,583,577	15,490	SH		SOLE		15,490	0	0
EATON CORP PLC	Common Stock	G29183103	2,579,294	7,772	SH		SOLE		7,068	0	704
CORTEVA INC	Common Stock	22052L104	2,570,491	45,128	SH		SOLE		43,419	0	1,709
STARBUCKS CORP	Common Stock	855244109	2,509,831	27,505	SH		SOLE		27,389	0	116
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	2,477,432	12,979	SH		SOLE		12,979	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	2,460,130	32,264	SH		SOLE		32,264	0	0
MORGAN STANLEY	Common Stock	617446448	2,455,186	19,529	SH		SOLE		18,990	0	539
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	2,445,224	235,344	SH		SOLE		235,344	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104	2,317,760	79,321	SH		SOLE		79,321	0	0
AT&T INC	Common Stock	00206R102	2,286,950	100,437	SH		SOLE		100,104	0	333
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	2,275,878	7,853	SH		SOLE		7,853	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,267,112	9,993	SH		SOLE		9,993	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	2,257,548	25,272	SH		SOLE		25,272	0	0
NETFLIX INC	Common Stock	64110L106	2,251,474	2,526	SH		SOLE		2,513	0	13
DUKE ENERGY CORP	Common Stock	26441C204	2,249,288	20,877	SH		SOLE		20,877	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	2,224,239	8,421	SH		SOLE		8,421	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	2,221,722	18,436	SH		SOLE		18,436	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	2,169,251	20,359	SH		SOLE		20,359	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	2,159,865	11,870	SH		SOLE		11,858	0	12
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	2,153,137	113,622	SH		SOLE		113,622	0	0
FIDELITY WISE ORIGIN BITCOIN	Common Stock	315948109	2,145,472	26,299	SH		SOLE		26,299	0	0
BROOKFIELD CORP /CAD/	Common Stock	11271J107	2,119,848	36,899	SH		SOLE		36,899	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,092,242	27,904	SH		SOLE		27,904	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	2,002,116	63,843	SH		SOLE		63,843	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	1,982,929	113,896	SH		SOLE		113,896	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,963,935	6,214	SH		SOLE		6,214	0	0
WILLIAMS COS INC	Common Stock	969457100	1,910,815	35,307	SH		SOLE		35,307	0	0
INFORMATION SERVICES GROUP	Common Stock	45675Y104	1,891,923	566,444	SH		SOLE		566,444	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	1,861,424	9,798	SH		SOLE		9,798	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,856,975	22,558	SH		SOLE		18,258	0	4,300
CME GROUP INC	Common Stock	12572Q105	1,851,570	7,973	SH		SOLE		7,973	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	1,832,805	14,460	SH		SOLE		14,460	0	0
CINTAS CORP	Common Stock	172908105	1,808,913	9,901	SH		SOLE		9,901	0	0
ALBEMARLE CORP	Common Stock	012653101	1,790,206	20,797	SH		SOLE		345	0	20,452
FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P	Common Stock	337738108	1,778,526	8,658	SH		SOLE		3,532	0	5,126
ISHARES MBS ETF	Common Stock	464288588	1,777,492	19,388	SH		SOLE		19,388	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,760,571	3,373	SH		SOLE		3,348	0	25
PRIMO BRANDS CORP-A	Common Stock	741623102	1,722,074	55,966	SH		SOLE		55,966	0	0
T-MOBILE US INC	Common Stock	872590104	1,706,905	7,733	SH		SOLE		7,039	0	694
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,693,148	9,495	SH		SOLE		9,495	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	1,656,877	4,957	SH		SOLE		4,957	0	0
ISHARES MSCI GLOBAL MIN VOL	Common Stock	464286525	1,648,592	15,097	SH		SOLE		15,097	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	1,613,883	82,383	SH		SOLE		78,383	0	4,000
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,600,200	40,015	SH		SOLE		25,697	0	14,318
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,580,172	5,859	SH		SOLE		5,859	0	0
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556	1,484,454	11,228	SH		SOLE		11,228	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,477,128	14,411	SH		SOLE		14,411	0	0
AON PLC	Common Stock	G0403H108	1,442,387	4,016	SH		SOLE		4,016	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,418,156	33,542	SH		SOLE		33,542	0	0
PAYCHEX INC	Common Stock	704326107	1,379,765	9,840	SH		SOLE		9,840	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,379,263	7,807	SH		SOLE		7,807	0	0
AUTODESK INC	Common Stock	052769106	1,345,139	4,551	SH		SOLE		4,535	0	16
ADVANCED MICRO DEVICES	Common Stock	007903107	1,336,662	11,066	SH		SOLE		11,066	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,328,591	4,763	SH		SOLE		2,455	0	2,308
ISHARES IBONDS DEC 2025 TERM	Common Stock	46434VBD1	1,325,821	52,927	SH		SOLE		52,927	0	0
LOEWS CORP	Common Stock	540424108	1,309,307	15,460	SH		SOLE		15,460	0	0
REALTY INCOME CORP	Common Stock	756109104	1,309,133	24,511	SH		SOLE		1,679	0	22,832
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	1,307,401	21,314	SH		SOLE		21,314	0	0
BGC GROUP INC-A	Common Stock	088929104	1,302,411	143,754	SH		SOLE		143,754	0	0
RLI CORP	Common Stock	749607107	1,298,696	7,879	SH		SOLE		7,879	0	0
CUMMINS INC	Common Stock	231021106	1,296,095	3,718	SH		SOLE		3,718	0	0
GE VERNOVA LLC	Common Stock	36828A101	1,293,024	3,931	SH		SOLE		3,931	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	1,285,601	5,167	SH		SOLE		5,167	0	0
PROSHARES ULTRA QQQ	Common Stock	74347R206	1,280,804	11,833	SH		SOLE		11,833	0	0
FASTENAL CO	Common Stock	311900104	1,272,016	17,689	SH		SOLE		17,689	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	1,259,901	9,741	SH		SOLE		9,741	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	1,248,278	18,493	SH		SOLE		18,493	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516	1,244,356	16,343	SH		SOLE		16,343	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	1,241,627	23,070	SH		SOLE		23,070	0	0
SERVICENOW INC	Common Stock	81762P102	1,240,340	1,170	SH		SOLE		1,139	0	31
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,233,629	3,340	SH		SOLE		3,340	0	0
ISHARES GOLD TRUST	Common Stock	464285204	1,221,214	24,666	SH		SOLE		24,666	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	1,205,026	16,869	SH		SOLE		16,868	0	1
INVESCO S&P MIDCAP QUAL ETF	Common Stock	46137V472	1,204,288	12,230	SH		SOLE		12,230	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	1,190,237	51,171	SH		SOLE		51,171	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,180,544	12,800	SH		SOLE		12,551	0	249
AFLAC INC	Common Stock	001055102	1,168,562	11,297	SH		SOLE		8,297	0	3,000
PROSHARES ULTRA S&P500	Common Stock	74347R107	1,151,842	12,451	SH		SOLE		12,451	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,150,548	5,719	SH		SOLE		5,719	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,144,473	2,842	SH		SOLE		2,555	0	287
AMETEK INC	Common Stock	031100100	1,135,097	6,297	SH		SOLE		6,297	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	1,132,200	60,000	SH		SOLE		60,000	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755	1,114,607	12,029	SH		SOLE		12,029	0	0
KROGER CO	Common Stock	501044101	1,103,452	18,045	SH		SOLE		18,037	0	8
ENTERGY CORP	Common Stock	29364G103	1,095,751	14,452	SH		SOLE		14,430	0	22
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,092,258	34,391	SH		SOLE		34,391	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	1,084,670	1,565	SH		SOLE		1,565	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104	1,081,958	10,645	SH		SOLE		10,645	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	1,065,693	2,050	SH		SOLE		2,050	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	1,046,905	1,646	SH		SOLE		1,644	0	2
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,038,035	18,100	SH		SOLE		18,100	0	0
ALLSTATE CORP	Common Stock	020002101	1,031,234	5,349	SH		SOLE		5,328	0	21
BALCHEM CORP	Common Stock	057665200	1,015,459	6,230	SH		SOLE		6,230	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	982,107	15,300	SH		SOLE		15,300	0	0
POST HOLDINGS INC	Common Stock	737446104	972,910	8,500	SH		SOLE		0	0	8,500
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	969,171	11,437	SH		SOLE		11,437	0	0
SOUTHSTATE CORP	Common Stock	840441109	965,354	9,704	SH		SOLE		9,704	0	0
MPLX LP	Common Stock	55336V100	962,943	20,120	SH		SOLE		20,120	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	962,756	1,864	SH		SOLE		1,864	0	0
SCHWAB US LARGE-CAP ETF	Common Stock	808524201	961,112	41,463	SH		SOLE		41,463	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	957,991	10,837	SH		SOLE		10,837	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	954,246	15,976	SH		SOLE		15,976	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	953,797	4,102	SH		SOLE		4,102	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	951,762	5,332	SH		SOLE		5,332	0	0
US FOODS HOLDING CORP	Common Stock	912008109	936,210	13,878	SH		SOLE		278	0	13,600
SYNOPSYS INC	Common Stock	871607107	935,289	1,927	SH		SOLE		695	0	1,232
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	933,182	8,530	SH		SOLE		8,518	0	12
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	930,462	8,567	SH		SOLE		8,567	0	0
METLIFE INC	Common Stock	59156R108	924,835	11,295	SH		SOLE		11,295	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C813	924,719	22,461	SH		SOLE		22,461	0	0
DOW INC	Common Stock	260557103	912,155	22,730	SH		SOLE		22,730	0	0
BALL CORP	Common Stock	058498106	908,598	16,481	SH		SOLE		15	0	16,466
HCA HOLDINGS INC	Common Stock	40412C101	907,053	3,022	SH		SOLE		2,931	0	91
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	896,351	5,799	SH		SOLE		5,799	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	883,984	6,183	SH		SOLE		6,183	0	0
LINEAGE INC	Common Stock	53566V106	878,550	15,000	SH		SOLE		15,000	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	877,076	9,887	SH		SOLE		9,887	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	877,065	11,504	SH		SOLE		11,501	0	3
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	870,268	4,187	SH		SOLE		4,015	0	172
AFFILIATED MANAGERS GROUP	Common Stock	008252108	859,878	4,650	SH		SOLE		0	0	4,650
GENERAL DYNAMICS CORP	Common Stock	369550108	856,869	3,252	SH		SOLE		3,252	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	850,812	19,613	SH		SOLE		19,613	0	0
SCHLUMBERGER LTD	Common Stock	806857108	841,218	21,941	SH		SOLE		21,941	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	834,984	7,538	SH		SOLE		7,538	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	827,396	1,554	SH		SOLE		1,554	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	822,668	7,700	SH		SOLE		7,700	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457	822,341	10,031	SH		SOLE		10,031	0	0
DIMENSIONAL NATIONAL MUNI BD	Common Stock	25434V849	792,982	16,600	SH		SOLE		16,600	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	791,945	17,333	SH		SOLE		17,333	0	0
ARES CAPITAL CORP	Common Stock	04010L103	791,521	36,159	SH		SOLE		36,159	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	788,599	3,282	SH		SOLE		3,282	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282	785,820	21,000	SH		SOLE		21,000	0	0
HENRY SCHEIN INC	Common Stock	806407102	773,933	11,184	SH		SOLE		6,484	0	4,700
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	769,998	7,454	SH		SOLE		7,454	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	768,592	15,903	SH		SOLE		15,903	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	767,400	42,586	SH		SOLE		42,586	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	754,529	27,259	SH		SOLE		27,259	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC	Common Stock	921932828	752,566	7,097	SH		SOLE		7,097	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	746,445	610	SH		SOLE		610	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	743,380	20,445	SH		SOLE		20,445	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	727,297	6,840	SH		SOLE		6,840	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	723,286	13,429	SH		SOLE		13,429	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	723,283	8,146	SH		SOLE		8,146	0	0
CONOCOPHILLIPS	Common Stock	20825C104	719,280	7,253	SH		SOLE		7,253	0	0
ONEOK INC	Common Stock	682680103	716,254	7,134	SH		SOLE		6,995	0	139
INTEL CORP	Common Stock	458140100	713,439	35,583	SH		SOLE		35,583	0	0
BIOGEN IDEC INC	Common Stock	09062X103	705,420	4,613	SH		SOLE		4,613	0	0
EVERUS CONSTRUCTION GROUP	Common Stock	300426103	700,369	10,652	SH		SOLE		10,652	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	696,723	8,166	SH		SOLE		8,166	0	0
CITIGROUP INC	Common Stock	172967424	696,720	9,898	SH		SOLE		9,828	0	70
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438	695,693	2,957	SH		SOLE		2,957	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	684,594	13,025	SH		SOLE		13,025	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	684,296	9,246	SH		SOLE		9,117	0	129
LAM RESEARCH CORP COM NEW	Common Stock	512807306	677,517	9,380	SH		SOLE		9,380	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	676,216	4,119	SH		SOLE		4,119	0	0
M & T BANK CORP	Common Stock	55261F104	671,572	3,572	SH		SOLE		3,572	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	670,362	2,598	SH		SOLE		430	0	2,168
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	669,410	6,479	SH		SOLE		1,879	0	4,600
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	666,571	9,934	SH		SOLE		9,934	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	662,960	2,407	SH		SOLE		392	0	2,015
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676	662,819	2,737	SH		SOLE		2,737	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	659,822	1,406	SH		SOLE		1,406	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	658,434	8,342	SH		SOLE		8,342	0	0
VANGUARD VALUE ETF	Common Stock	922908744	642,663	3,796	SH		SOLE		3,796	0	0
GLOBAL X S&P 500 CA VAL ETF	Common Stock	37954Y889	634,939	8,963	SH		SOLE		8,963	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	633,080	4,822	SH		SOLE		4,822	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	630,927	3,635	SH		SOLE		325	0	3,310
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	629,788	7,454	SH		SOLE		7,432	0	22
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	618,729	8,181	SH		SOLE		8,181	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	618,597	10,792	SH		SOLE		292	0	10,500
DT MIDSTREAM INC	Common Stock	23345M107	618,256	6,218	SH		SOLE		6,218	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	613,196	3,568	SH		SOLE		3,568	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	612,824	4,393	SH		SOLE		4,393	0	0
KELLOGG CO	Common Stock	487836108	610,352	7,538	SH		SOLE		7,508	0	30
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	608,306	10,088	SH		SOLE		10,038	0	50
MANULIFE FINANCIAL CORP	Common Stock	56501R106	603,789	19,661	SH		SOLE		19,661	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	595,577	10,504	SH		SOLE		10,504	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	593,681	4,010	SH		SOLE		24	0	3,986
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	593,218	10,333	SH		SOLE		10,333	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	584,096	5,557	SH		SOLE		5,557	0	0
EQUIFAX INC	Common Stock	294429105	580,039	2,276	SH		SOLE		391	0	1,885
KINDER MORGAN INC	Common Stock	49456B101	579,647	21,155	SH		SOLE		21,155	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	573,918	2,671	SH		SOLE		2,530	0	141
ISHARES ETHEREUM TRUST ETF	Common Stock	46438R105	570,669	22,565	SH		SOLE		22,565	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	565,563	5,001	SH		SOLE		5,001	0	0
DR HORTON INC	Common Stock	23331A109	561,098	4,013	SH		SOLE		1,116	0	2,897
PACCAR INC	Common Stock	693718108	557,963	5,364	SH		SOLE		4,901	0	463
GOLUB CAPITAL BDC INC	Common Stock	38173M102	555,872	36,667	SH		SOLE		36,667	0	0
NEUBERGER BERMAN OPT STR ETF	Common Stock	64135A705	555,089	21,066	SH		SOLE		21,066	0	0
CSX CORP	Common Stock	126408103	554,011	17,168	SH		SOLE		17,168	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	553,318	2,988	SH		SOLE		2,988	0	0
MASCO CORP	Common Stock	574599106	544,638	7,505	SH		SOLE		7,505	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	542,419	7,328	SH		SOLE		7,328	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	535,238	38,204	SH		SOLE		38,204	0	0
AVI BIOPHARMA INC	Common Stock	803607100	534,266	4,394	SH		SOLE		4,394	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	532,621	2,099	SH		SOLE		2,099	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	529,309	7,148	SH		SOLE		7,148	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	523,839	5,411	SH		SOLE		5,411	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	523,350	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	511,922	29,972	SH		SOLE		29,972	0	0
FAIR ISAAC CORP	Common Stock	303250104	509,678	256	SH		SOLE		256	0	0
ISHARES RUSSELL 2500 ETF	Common Stock	46435G268	509,388	7,491	SH		SOLE		7,491	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	507,609	21,582	SH		SOLE		21,582	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	507,389	816	SH		SOLE		816	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	503,965	425	SH		SOLE		425	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	492,449	12,966	SH		SOLE		11,600	0	1,366
LAMB WESTON HOLDINGS INC	Common Stock	513272104	483,515	7,235	SH		SOLE		635	0	6,600
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	480,810	11,000	SH		SOLE		0	0	11,000
CINCINNATI FINANCIAL CORP	Common Stock	172062101	479,814	3,339	SH		SOLE		3,339	0	0
SPDR S&P 500 ESG ETF	Common Stock	78468R531	479,798	8,495	SH		SOLE		8,495	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	478,985	8,839	SH		SOLE		8,839	0	0
ISHARES US REAL ESTATE ETF	Common Stock	464287739	477,956	5,136	SH		SOLE		5,136	0	0
PULTEGROUP INC	Common Stock	745867101	476,438	4,375	SH		SOLE		4,332	0	43
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	474,921	8,887	SH		SOLE		8,887	0	0
US GLOBAL JETS ETF	Common Stock	26922A842	474,882	18,733	SH		SOLE		18,733	0	0
MCKESSON CORP	Common Stock	58155Q103	474,735	833	SH		SOLE		833	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	468,239	1,013	SH		SOLE		702	0	311
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	466,742	2,826	SH		SOLE		2,826	0	0
NETAPP INC	Common Stock	64110D104	464,900	4,005	SH		SOLE		4,005	0	0
UBS GROUP AG- REG	Common Stock	H42097107	461,774	15,230	SH		SOLE		15,230	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	459,853	15,770	SH		SOLE		15,770	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	452,344	11,789	SH		SOLE		11,789	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	450,684	3,504	SH		SOLE		3,504	0	0
VISTRA CORP	Common Stock	92840M102	449,732	3,262	SH		SOLE		3,262	0	0
CORNING INC	Common Stock	219350105	448,636	9,441	SH		SOLE		9,441	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	441,744	4,905	SH		SOLE		4,905	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	441,736	6,742	SH		SOLE		6,742	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	439,977	1,787	SH		SOLE		1,787	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	439,348	1,988	SH		SOLE		1,988	0	0
ONTO INNOVATION INC	Common Stock	683344105	436,675	2,620	SH		SOLE		2,620	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101	434,875	143,051	SH		SOLE		143,051	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	430,038	1,914	SH		SOLE		1,914	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	429,999	2,022	SH		SOLE		2,022	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	418,561	1,871	SH		SOLE		1,869	0	2
FORTINET INC	Common Stock	34959E109	418,357	4,428	SH		SOLE		4,428	0	0
HILLENBRAND INC	Common Stock	431571108	415,530	13,500	SH		SOLE		0	0	13,500
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	414,422	50,051	SH		SOLE		50,051	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	413,126	6,509	SH		SOLE		6,509	0	0
ABRDN PHYSICAL GOLD SHARES	Common Stock	00326A104	412,523	16,468	SH		SOLE		16,468	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	411,532	7,419	SH		SOLE		7,419	0	0
MSCI INC	Common Stock	55354G100	408,007	680	SH		SOLE		680	0	0
VERALTO CORP-W/I	Common Stock	92338C103	407,298	3,999	SH		SOLE		3,984	0	15
ANTHEM INC	Common Stock	036752103	406,897	1,103	SH		SOLE		987	0	116
ALLEGION PLC	Common Stock	G0176J109	406,284	3,109	SH		SOLE		3,109	0	0
WR BERKLEY CORP	Common Stock	084423102	402,969	6,886	SH		SOLE		6,886	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	399,816	9,968	SH		SOLE		9,968	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	398,670	1,777	SH		SOLE		1,777	0	0
TC ENERGY CORP	Common Stock	87807B107	398,483	8,564	SH		SOLE		8,564	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	397,815	1,270	SH		SOLE		78	0	1,192
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	396,904	1,379	SH		SOLE		1,379	0	0
GARTNER INC	Common Stock	366651107	393,874	813	SH		SOLE		813	0	0
HUBSPOT INC	Common Stock	443573100	392,282	563	SH		SOLE		563	0	0
EBAY INC	Common Stock	278642103	392,082	6,329	SH		SOLE		6,307	0	22
ISHARES US TREASURY BOND ETF	Common Stock	46429B267	389,695	16,958	SH		SOLE		16,958	0	0
JABIL INC	Common Stock	466313103	389,681	2,708	SH		SOLE		2,708	0	0
DIMENSIONAL US SMALL CAP ETF	Common Stock	25434V500	388,137	5,964	SH		SOLE		5,964	0	0
REGAL BELOIT CORP	Common Stock	758750103	385,498	2,485	SH		SOLE		2,485	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	375,398	527	SH		SOLE		494	0	33
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	373,144	7,552	SH		SOLE		7,552	0	0
VANGUARD TOT WORLD STK ETF	Common Stock	922042742	372,999	3,175	SH		SOLE		3,175	0	0
CRANE CO	Common Stock	224408104	372,850	2,457	SH		SOLE		2,457	0	0
AMPLIFY CYBERSECURITY ETF	Common Stock	032108664	372,078	4,995	SH		SOLE		4,995	0	0
GENUINE PARTS CO	Common Stock	372460105	365,459	3,130	SH		SOLE		3,130	0	0
ISHARES EXPANDED TECH-SOFTWA	Common Stock	464287515	362,935	3,625	SH		SOLE		3,625	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420	360,693	4,564	SH		SOLE		4,564	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	360,298	6,114	SH		SOLE		6,114	0	0
YUM! BRANDS INC	Common Stock	988498101	359,280	2,678	SH		SOLE		2,678	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	356,760	18,533	SH		SOLE		18,533	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	353,843	4,526	SH		SOLE		4,526	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	350,128	1,718	SH		SOLE		1,718	0	0
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738	348,927	6,464	SH		SOLE		6,464	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	348,328	9,427	SH		SOLE		9,427	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	346,468	17,203	SH		SOLE		17,203	0	0
WISDOMTREE U.S. QUALITY DIVI	Common Stock	97717X669	341,848	4,224	SH		SOLE		4,224	0	0
TRICO BANCSHARES	Common Stock	896095106	341,690	7,819	SH		SOLE		7,819	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	341,433	6,071	SH		SOLE		6,071	0	0
ISHARES MICRO-CAP ETF	Common Stock	464288869	341,204	2,617	SH		SOLE		2,617	0	0
UNUM GROUP	Common Stock	91529Y106	341,050	4,670	SH		SOLE		4,670	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	330,911	3,646	SH		SOLE		3,646	0	0
MIDDLEBY CORP	Common Stock	596278101	330,904	2,443	SH		SOLE		543	0	1,900
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	330,334	2,042	SH		SOLE		2,042	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	329,639	1,458	SH		SOLE		1,458	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	328,108	858	SH		SOLE		858	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	327,828	1,756	SH		SOLE		1,741	0	15
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	324,746	3,662	SH		SOLE		3,662	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	324,686	2,330	SH		SOLE		2,330	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	324,454	6,737	SH		SOLE		6,737	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	323,749	1,156	SH		SOLE		1,156	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	321,512	7,688	SH		SOLE		7,688	0	0
FIRST TRUST DOW J SELECT MIC	Common Stock	33718M105	320,342	4,700	SH		SOLE		4,700	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	319,800	20,000	SH		SOLE		20,000	0	0
PROSHARES SHORT S&P500	Common Stock	74349Y753	317,850	7,500	SH		SOLE		7,500	0	0
SEMPRA ENERGY	Common Stock	816851109	314,388	3,584	SH		SOLE		3,584	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	314,267	3,403	SH		SOLE		3,403	0	0
BOX INC - CLASS A	Common Stock	10316T104	311,513	9,858	SH		SOLE		9,858	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	308,662	2,771	SH		SOLE		2,771	0	0
CABLE ONE INC	Common Stock	12685J105	307,802	850	SH		SOLE		0	0	850
PHILLIPS 66 COM STK	Common Stock	718546104	307,269	2,697	SH		SOLE		2,697	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	303,465	734	SH		SOLE		734	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	303,028	8,040	SH		SOLE		8,040	0	0
S & T BANCORP INC	Common Stock	783859101	300,715	7,868	SH		SOLE		7,868	0	0
BANK OF MONTREAL	Common Stock	063671101	298,817	3,079	SH		SOLE		3,079	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	297,171	3,975	SH		SOLE		3,975	0	0
ZOMEDICA CORP	Common Stock	98980M109	295,984	2,466,532	SH		SOLE		2,466,532	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	295,488	12,960	SH		SOLE		12,960	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	295,155	4,500	SH		SOLE		4,500	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	291,750	797	SH		SOLE		797	0	0
TOAST INC-CLASS A	Common Stock	888787108	285,039	7,820	SH		SOLE		7,820	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	284,820	2,507	SH		SOLE		2,507	0	0
CDW CORP/DE	Common Stock	12514G108	284,381	1,634	SH		SOLE		1,437	0	197
SOLVENTUM CORP-W/I	Common Stock	83444M101	278,905	4,222	SH		SOLE		4,062	0	160
ROLLINS INC	Common Stock	775711104	277,822	5,994	SH		SOLE		5,994	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	276,008	2,349	SH		SOLE		2,349	0	0
TELEFLEX INC	Common Stock	879369106	275,869	1,550	SH		SOLE		1,550	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	275,847	14,300	SH		SOLE		0	0	14,300
UNITED BANKSHARES INC W VA	Common Stock	909907107	274,716	7,316	SH		SOLE		7,316	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	273,621	2,232	SH		SOLE		2,232	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	271,873	8,332	SH		SOLE		8,332	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101	271,393	8,529	SH		SOLE		8,529	0	0
DELTA AIR LINES INC	Common Stock	247361702	270,677	4,474	SH		SOLE		4,474	0	0
TEXTRON INC	Common Stock	883203101	269,398	3,522	SH		SOLE		3,522	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	266,871	3,171	SH		SOLE		3,142	0	29
FIDELITY MSCI INFO TECH ETF	Common Stock	316092808	263,639	1,426	SH		SOLE		1,426	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	263,538	4,369	SH		SOLE		4,369	0	0
HOLOGIC INC	Common Stock	436440101	263,201	3,651	SH		SOLE		3,651	0	0
WABTEC CORP	Common Stock	929740108	262,961	1,387	SH		SOLE		1,387	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	261,939	6,816	SH		SOLE		6,816	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	261,068	763	SH		SOLE		763	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	260,844	3,374	SH		SOLE		3,366	0	8
CRESUD S.A.-SPONS ADR	Common Stock	226406106	260,683	20,640	SH		SOLE		20,640	0	0
ENBRIDGE INC	Common Stock	29250N105	260,350	6,136	SH		SOLE		6,136	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	258,605	2,844	SH		SOLE		2,844	0	0
LKQ CORP	Common Stock	501889208	256,919	6,991	SH		SOLE		191	0	6,800
NAVIENT CORP	Common Stock	63938C108	252,510	19,000	SH		SOLE		19,000	0	0
PERMIAN BASIN ROYALTY TRUST	Common Stock	714236106	250,907	22,645	SH		SOLE		22,645	0	0
DEXCOM INC	Common Stock	252131107	249,719	3,211	SH		SOLE		3,211	0	0
ALLIANCEBERNSTEIN HOLDING LP	Common Stock	01881G106	245,907	6,630	SH		SOLE		6,630	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	245,231	2,077	SH		SOLE		2,077	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	244,927	1,206	SH		SOLE		1,182	0	24
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	244,428	1,411	SH		SOLE		1,411	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635	242,618	8,564	SH		SOLE		8,564	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	242,466	11,950	SH		SOLE		11,950	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	241,585	1,808	SH		SOLE		1,808	0	0
VANECK GOLD MINERS ETF	Common Stock	92189F106	239,472	7,062	SH		SOLE		7,062	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	238,547	1,107	SH		SOLE		1,107	0	0
MARKEL CORP	Common Stock	570535104	238,220	138	SH		SOLE		138	0	0
VANGUARD S&P 500 VALUE ETF	Common Stock	921932703	236,911	1,284	SH		SOLE		1,284	0	0
KKR GROUP FIN CO IX LLC	Common Stock	48251W104	236,656	1,600	SH		SOLE		1,600	0	0
REVVITY INC	Common Stock	714046109	236,167	2,116	SH		SOLE		2,116	0	0
NISOURCE INC	Common Stock	65473P105	234,161	6,370	SH		SOLE		6,111	0	259
DOVER CORP	Common Stock	260003108	232,999	1,242	SH		SOLE		1,242	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C508	232,586	5,505	SH		SOLE		5,505	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	232,531	5,770	SH		SOLE		5,770	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	227,894	971	SH		SOLE		952	0	19
EQUINIX INC	Common Stock	29444U700	226,294	240	SH		SOLE		240	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	221,835	3,834	SH		SOLE		3,834	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C540	221,530	5,766	SH		SOLE		5,766	0	0
H&R BLOCK INC	Common Stock	093671105	220,871	4,180	SH		SOLE		4,180	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	220,778	5,900	SH		SOLE		5,113	0	787
FREEPORT-MCMORAN INC	Common Stock	35671D857	219,531	5,765	SH		SOLE		5,765	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	219,133	515	SH		SOLE		515	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	218,719	552	SH		SOLE		552	0	0
DRAFTKINGS INC	Common Stock	26142V105	217,620	5,850	SH		SOLE		5,850	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663	216,999	1,933	SH		SOLE		1,933	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	215,401	4,302	SH		SOLE		4,302	0	0
MCGRATH RENTCORP	Common Stock	580589109	215,254	1,925	SH		SOLE		1,925	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	214,275	1,019	SH		SOLE		1,014	0	5
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	213,074	2,176	SH		SOLE		2,176	0	0
GENERAL MOTORS CO	Common Stock	37045V100	211,908	3,978	SH		SOLE		3,978	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	211,831	835	SH		SOLE		835	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	210,967	20,403	SH		SOLE		20,403	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306	210,230	1,733	SH		SOLE		1,733	0	0
MERCADOLIBRE INC	Common Stock	58733R102	207,454	122	SH		SOLE		122	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	206,780	2,000	SH		SOLE		1,000	0	1,000
INFOSYS LIMITED	Common Stock	456788108	204,952	9,350	SH		SOLE		9,350	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	204,746	6,054	SH		SOLE		6,054	0	0
WATERS CORP	Common Stock	941848103	202,555	546	SH		SOLE		505	0	41
VALLEY NATIONAL BANCORP	Common Stock	919794107	198,695	21,931	SH		SOLE		21,931	0	0
EATON VANCE TOTAL RETURN	Common Stock	61774R841	195,501	3,921	SH		SOLE		3,921	0	0
NUCOR CORP	Common Stock	670346105	193,739	1,660	SH		SOLE		1,660	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	192,048	1,083	SH		SOLE		1,083	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	191,550	2,554	SH		SOLE		2,554	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	191,007	1,411	SH		SOLE		1,411	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	189,856	958	SH		SOLE		958	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	186,936	2,400	SH		SOLE		2,400	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	184,624	2,067	SH		SOLE		2,046	0	21
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	182,574	9,901	SH		SOLE		9,901	0	0
POOL CORP	Common Stock	73278L105	181,039	531	SH		SOLE		531	0	0
HILTON WORLDWIDE HLDGS	Common Stock	43300A203	179,932	728	SH		SOLE		728	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710839	179,541	9,811	SH		SOLE		9,811	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	179,222	744	SH		SOLE		721	0	23
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE	Common Stock	949746804	179,147	150	SH		SOLE		150	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	178,506	1,506	SH		SOLE		1,493	0	13
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	178,009	911	SH		SOLE		911	0	0
CMS ENERGY CORP	Common Stock	125896100	177,556	2,664	SH		SOLE		2,664	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	175,343	1,354	SH		SOLE		1,354	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	173,893	4,805	SH		SOLE		4,805	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396	173,192	837	SH		SOLE		837	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B207	172,759	16,011	SH		SOLE		16,011	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	172,318	1,160	SH		SOLE		1,160	0	0
OMNICOM GROUP	Common Stock	681919106	171,564	1,994	SH		SOLE		1,994	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	171,358	2,191	SH		SOLE		2,191	0	0
LESLIE'S INC	Common Stock	527064109	170,595	76,500	SH		SOLE		0	0	76,500
SPDR PORTFOLIO S&P 600 SMALL	Common Stock	78468R853	169,573	3,775	SH		SOLE		3,775	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	169,254	2,638	SH		SOLE		2,638	0	0
TXO PARTNERS LP	Common Stock	87313P103	169,242	10,050	SH		SOLE		10,050	0	0
NUTRIEN LTD	Common Stock	67077M108	169,021	3,777	SH		SOLE		3,777	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	169,007	1,973	SH		SOLE		1,973	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608	168,174	3,563	SH		SOLE		3,563	0	0
AVERY DENNISON CORP	Common Stock	053611109	166,733	891	SH		SOLE		891	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	166,091	4,573	SH		SOLE		4,573	0	0
PROLOGIS INC	Common Stock	74340W103	161,932	1,532	SH		SOLE		1,438	0	94
WP CAREY INC	Common Stock	92936U109	161,860	2,971	SH		SOLE		2,971	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	159,726	2,100	SH		SOLE		2,100	0	0
VANGUARD ESG US STOCK ETF	Common Stock	921910733	159,223	1,518	SH		SOLE		1,518	0	0
BP PLC-SPONS ADR	Common Stock	055622104	158,530	5,363	SH		SOLE		5,363	0	0
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207	158,307	8,613	SH		SOLE		8,613	0	0
XAI OCTAGON FLTNG RT & ALT	Common Stock	98400T106	157,966	23,790	SH		SOLE		23,790	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	157,645	1,553	SH		SOLE		1,553	0	0
CHAMPIONX CORP	Common Stock	15872M104	157,321	5,786	SH		SOLE		5,786	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	157,083	6,567	SH		SOLE		6,567	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	155,277	2,492	SH		SOLE		2,492	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	154,612	541	SH		SOLE		541	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	154,406	1,400	SH		SOLE		1,400	0	0
EXELON CORP	Common Stock	30161N101	154,249	4,098	SH		SOLE		4,098	0	0
ALLIANZIM US LG CAP BUFFER10	Common Stock	00888H109	154,218	4,000	SH		SOLE		4,000	0	0
GRAYSCALE BITCOIN TRUST BTC	Common Stock	389637109	153,295	2,071	SH		SOLE		71	0	2,000
ISHARES 0-3 MONTH TREASURY B	Common Stock	46436E718	151,985	1,515	SH		SOLE		1,515	0	0
LENNAR CORP-A	Common Stock	526057104	151,916	1,114	SH		SOLE		1,094	0	20
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	151,743	33,277	SH		SOLE		33,277	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Common Stock	531229722	150,889	2,217	SH		SOLE		2,217	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	150,765	7,125	SH		SOLE		7,125	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	149,783	1,418	SH		SOLE		1,418	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	149,746	653	SH		SOLE		653	0	0
PROSHARES SHORT QQQ	Common Stock	74349Y837	149,600	4,000	SH		SOLE		4,000	0	0
PIMCO DYNAMIC INCOME FUND	Common Stock	72201Y101	149,471	8,150	SH		SOLE		8,150	0	0
VANECK BDC INCOME ETF	Common Stock	92189F411	147,525	8,871	SH		SOLE		8,871	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	146,150	1,831	SH		SOLE		1,831	0	0
INVESCO VARIABLE RATE PREFER	Common Stock	46138G870	146,059	6,038	SH		SOLE		6,038	0	0
WISDOMTREE FLOATING RATE TRE	Common Stock	97717Y527	146,029	2,902	SH		SOLE		2,902	0	0
CARMAX INC	Common Stock	143130102	143,325	1,753	SH		SOLE		1,753	0	0
CRANE HOLDINGS CO	Common Stock	224441105	142,930	2,455	SH		SOLE		2,455	0	0
FIDELITY MSCI COMMUNICATION	Common Stock	316092873	142,700	2,431	SH		SOLE		2,431	0	0
MORNINGSTAR INC	Common Stock	617700109	142,449	423	SH		SOLE		423	0	0
PENTAIR PLC	Common Stock	G7S00T104	141,902	1,410	SH		SOLE		1,372	0	38
SPDR S&P OIL & GAS EXP & PR	Common Stock	78468R556	141,239	1,067	SH		SOLE		1,067	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	140,832	13,930	SH		SOLE		13,930	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	140,356	664	SH		SOLE		664	0	0
ATMOS ENERGY CORP	Common Stock	049560105	138,991	998	SH		SOLE		998	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	138,978	1,833	SH		SOLE		1,833	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	138,773	1,033	SH		SOLE		1,033	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	138,762	2,528	SH		SOLE		2,528	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	137,651	1,305	SH		SOLE		1,305	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	136,503	1,036	SH		SOLE		1,036	0	0
SNAP-ON INC	Common Stock	833034101	136,131	401	SH		SOLE		401	0	0
PROSHARES SHRT BITCOIN STRAT	Common Stock	74347G184	135,480	5,645	SH		SOLE		5,645	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	135,146	6,330	SH		SOLE		6,330	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200	134,964	3,260	SH		SOLE		3,260	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225	133,980	1,898	SH		SOLE		1,898	0	0
REAVES UTILITY INCOME FUND	Common Stock	756158101	133,890	4,225	SH		SOLE		4,225	0	0
FRANCO-NEVADA CORP /CAD/	Common Stock	351858105	132,759	1,129	SH		SOLE		1,129	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Common Stock	09254X101	132,143	11,937	SH		SOLE		11,937	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	131,619	1,455	SH		SOLE		1,360	0	95
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	131,163	1,116	SH		SOLE		1,116	0	0
PROSHARES SHRT ETH STRAT ETF	Common Stock	74349Y209	129,953	8,444	SH		SOLE		8,444	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	129,906	2,440	SH		SOLE		2,440	0	0
ALLIANZIM US LC BUFFER10 JUN	Common Stock	00888H745	129,285	4,000	SH		SOLE		4,000	0	0
NEWMONT MINING CORP	Common Stock	651639106	128,670	3,457	SH		SOLE		3,457	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108	128,095	1,770	SH		SOLE		1,770	0	0
BANK OF AMERICA CORP	Common Stock	060505682	128,021	105	SH		SOLE		105	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	127,953	210	SH		SOLE		210	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	127,036	1,745	SH		SOLE		1,745	0	0
APOLLO COMMERCIAL REAL ESTAT	Common Stock	03762U105	126,912	14,655	SH		SOLE		14,655	0	0
NEOGEN CORP	Common Stock	640491106	126,438	10,415	SH		SOLE		0	0	10,415
DEVON ENERGY CORP	Common Stock	25179M103	126,043	3,851	SH		SOLE		3,851	0	0
COOPER COS INC/THE	Common Stock	216648501	126,036	1,371	SH		SOLE		1,371	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	125,736	15,600	SH		SOLE		15,600	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	125,241	2,298	SH		SOLE		2,298	0	0
BARRICK GOLD CORP	Common Stock	067901108	124,000	8,000	SH		SOLE		8,000	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643	123,973	1,337	SH		SOLE		1,337	0	0
ZSCALER INC	Common Stock	98980G102	123,581	685	SH		SOLE		685	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	123,031	2,092	SH		SOLE		2,092	0	0
BLOCK INC	Common Stock	852234103	122,386	1,440	SH		SOLE		1,440	0	0
INVESCO RUSSELL 1000 EQUAL W	Common Stock	46138E420	120,750	2,500	SH		SOLE		2,500	0	0
HERSHEY CO/THE	Common Stock	427866108	120,239	710	SH		SOLE		710	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	119,407	7,913	SH		SOLE		7,913	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	119,187	742	SH		SOLE		727	0	15
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	118,539	2,091	SH		SOLE		2,091	0	0
ROSS STORES INC	Common Stock	778296103	117,083	774	SH		SOLE		774	0	0
JD.COM INC-ADR	Common Stock	47215P106	115,624	3,335	SH		SOLE		3,335	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387	115,430	2,173	SH		SOLE		2,173	0	0
FIRST NATIONAL CORP/VA	Common Stock	32106V107	115,050	5,000	SH		SOLE		5,000	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	114,586	545	SH		SOLE		545	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	113,747	655	SH		SOLE		655	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	113,442	1,095	SH		SOLE		1,095	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	112,360	2,503	SH		SOLE		2,503	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	112,184	5,337	SH		SOLE		5,337	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	110,818	3,189	SH		SOLE		3,189	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	110,603	756	SH		SOLE		756	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	109,788	3,575	SH		SOLE		3,575	0	0
VALENS SEMICONDUCTOR LTD	Common Stock	M9607U115	109,135	41,975	SH		SOLE		41,975	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	108,808	1,093	SH		SOLE		1,093	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	108,423	1,171	SH		SOLE		1,171	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104	107,222	2,628	SH		SOLE		2,628	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	106,385	1,016	SH		SOLE		1,016	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755	105,896	1,866	SH		SOLE		1,866	0	0
ISHARES BITCOIN TRUST	Common Stock	46438F101	105,304	1,985	SH		SOLE		1,985	0	0
XYLEM INC	Common Stock	98419M100	104,766	903	SH		SOLE		892	0	11
NRG ENERGY INC	Common Stock	629377508	104,204	1,155	SH		SOLE		1,155	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	103,334	2,499	SH		SOLE		2,499	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	102,218	1,189	SH		SOLE		1,189	0	0
KEYCORP	Common Stock	493267108	101,315	5,911	SH		SOLE		5,911	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	100,952	1,372	SH		SOLE		1,372	0	0
SYLVAMO CORP	Common Stock	871332102	100,830	1,276	SH		SOLE		1,276	0	0
NORDSON CORP	Common Stock	655663102	100,435	480	SH		SOLE		480	0	0
NNN REIT INC	Common Stock	637417106	100,328	2,456	SH		SOLE		2,456	0	0
CAMECO CORP	Common Stock	13321L108	99,954	1,945	SH		SOLE		1,945	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746	99,458	1,984	SH		SOLE		1,984	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127	98,274	7,479	SH		SOLE		7,479	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	98,117	209	SH		SOLE		209	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	97,655	1,933	SH		SOLE		1,933	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	97,603	9,234	SH		SOLE		9,234	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	97,358	839	SH		SOLE		839	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	97,340	791	SH		SOLE		791	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	96,876	3,057	SH		SOLE		3,057	0	0
HESS CORP	Common Stock	42809H107	96,831	728	SH		SOLE		728	0	0
DAYFORCE INC	Common Stock	15677J108	95,957	1,321	SH		SOLE		1,321	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	95,275	18,979	SH		SOLE		18,979	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	94,711	4,020	SH		SOLE		4,020	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	94,500	45,000	SH		SOLE		45,000	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	94,061	1,380	SH		SOLE		1,380	0	0
ANSYS INC	Common Stock	03662Q105	93,778	278	SH		SOLE		278	0	0
EAGLE POINT CREDIT CO INC	Common Stock	269808101	93,045	10,478	SH		SOLE		10,478	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	92,702	677	SH		SOLE		677	0	0
STRIVE 500 ETF	Common Stock	02072L680	92,194	2,439	SH		SOLE		2,439	0	0
IDEX CORP	Common Stock	45167R104	92,088	440	SH		SOLE		440	0	0
FORD MOTOR CO	Common Stock	345370860	91,704	9,263	SH		SOLE		9,263	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	91,574	466	SH		SOLE		466	0	0
XCEL ENERGY INC	Common Stock	98389B100	91,490	1,355	SH		SOLE		1,355	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	91,106	609	SH		SOLE		609	0	0
OXFORD LANE CAPITAL CORP	Common Stock	691543102	90,479	17,846	SH		SOLE		17,846	0	0
VANGUARD MEGA CAP GROWTH ETF	Common Stock	921910816	90,317	263	SH		SOLE		263	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	88,372	184	SH		SOLE		184	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	88,069	1,388	SH		SOLE		1,388	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	87,801	390	SH		SOLE		390	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	87,624	982	SH		SOLE		982	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	87,577	1,183	SH		SOLE		916	0	267
AGNC INVESTMENT CORP	Common Stock	00123Q104	87,458	9,496	SH		SOLE		9,496	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771	87,318	1,039	SH		SOLE		1,039	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	86,967	5,146	SH		SOLE		5,146	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721	86,938	545	SH		SOLE		545	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	86,328	1,026	SH		SOLE		1,026	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	85,912	346	SH		SOLE		196	0	150
GENERAC HOLDINGS INC	Common Stock	368736104	84,502	545	SH		SOLE		540	0	5
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	84,384	395	SH		SOLE		395	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	83,575	1,735	SH		SOLE		1,735	0	0
BENTLEY SYSTEMS INC-CLASS B	Common Stock	08265T208	83,546	1,789	SH		SOLE		1,789	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	83,521	4,147	SH		SOLE		4,147	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	82,339	2,595	SH		SOLE		2,595	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	81,689	1,062	SH		SOLE		1,062	0	0
GLOBAL X NASD 100 COV CALL	Common Stock	37954Y483	81,261	4,460	SH		SOLE		4,460	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233	80,876	1,659	SH		SOLE		1,659	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	80,759	174	SH		SOLE		174	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	80,546	3,390	SH		SOLE		840	0	2,550
AGREE REALTY CORP	Common Stock	008492100	80,243	1,139	SH		SOLE		1,139	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	80,145	1,154	SH		SOLE		1,154	0	0
HUBBELL INC	Common Stock	443510607	80,008	191	SH		SOLE		191	0	0
PURECYCLE TECHNOLOGIES INC	Common Stock	74623V103	79,950	7,800	SH		SOLE		7,800	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	79,923	926	SH		SOLE		924	0	2
VERISIGN INC	Common Stock	92343E102	79,887	386	SH		SOLE		386	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191	79,805	1,440	SH		SOLE		1,440	0	0
HEXCEL CORP	Common Stock	428291108	79,754	1,272	SH		SOLE		1,272	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	79,246	445	SH		SOLE		445	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	79,074	3,683	SH		SOLE		3,683	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903808	79,067	493	SH		SOLE		493	0	0
CORE & MAIN INC-CLASS A	Common Stock	21874C102	78,605	1,544	SH		SOLE		1,544	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	78,161	2,259	SH		SOLE		2,259	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	78,058	1,935	SH		SOLE		1,935	0	0
TAPESTRY INC	Common Stock	876030107	77,873	1,192	SH		SOLE		71	0	1,121
SUNRISE COMMUNICATIONS -CL A-	Common Stock	867975104	77,759	1,805	SH		SOLE		1,805	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	77,756	3,836	SH		SOLE		3,836	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	77,469	692	SH		SOLE		692	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	76,685	2,985	SH		SOLE		2,985	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	76,665	315	SH		SOLE		315	0	0
TRIMBLE INC	Common Stock	896239100	76,101	1,077	SH		SOLE		1,056	0	21
CLOROX COMPANY	Common Stock	189054109	75,683	466	SH		SOLE		441	0	25
HUNTINGTON BANCSHARES INC	Common Stock	446150104	75,590	4,646	SH		SOLE		4,508	0	138
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	74,869	482	SH		SOLE		482	0	0
BAKER HUGHES CO	Common Stock	05722G100	74,820	1,824	SH		SOLE		987	0	837
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302	74,416	1,945	SH		SOLE		1,945	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	74,008	13,263	SH		SOLE		13,263	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	73,956	987	SH		SOLE		987	0	0
AECOM	Common Stock	00766T100	73,813	691	SH		SOLE		588	0	103
FIRST COMMUNITY CORP	Common Stock	319835104	73,536	3,064	SH		SOLE		3,064	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	72,999	1,027	SH		SOLE		1,027	0	0
ISHARES MSCI ACWI EX US ETF	Common Stock	464288240	72,868	1,397	SH		SOLE		1,397	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	72,587	1,080	SH		SOLE		1,080	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	72,550	2,500	SH		SOLE		2,500	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	72,208	7,569	SH		SOLE		7,569	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	72,085	440	SH		SOLE		440	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	71,809	389	SH		SOLE		389	0	0
RESMED INC	Common Stock	761152107	71,809	314	SH		SOLE		300	0	14
LIBERTY MEDIA CORP-LIBERTY-A	Common Stock	531229748	71,485	1,074	SH		SOLE		1,074	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	71,310	342	SH		SOLE		342	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	71,251	4,547	SH		SOLE		4,547	0	0
CLEAN HARBORS INC	Common Stock	184496107	71,113	309	SH		SOLE		309	0	0
GLOBAL X S&P 500 COVE CALL E	Common Stock	37954Y475	71,062	1,696	SH		SOLE		1,696	0	0
JPM NASDAQ EQUITY PREMIUM	Common Stock	46654Q203	71,039	1,260	SH		SOLE		1,260	0	0
TERADYNE INC	Common Stock	880770102	70,137	557	SH		SOLE		557	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	69,644	212	SH		SOLE		212	0	0
ULTA BEAUTY INC	Common Stock	90384S303	69,589	160	SH		SOLE		160	0	0
LANCASTER COLONY CORP	Common Stock	513847103	69,256	400	SH		SOLE		400	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	69,142	626	SH		SOLE		626	0	0
ARES COMMERCIAL REAL ESTATE	Common Stock	04013V108	68,736	11,670	SH		SOLE		11,670	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C797	68,648	1,735	SH		SOLE		1,735	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	68,188	917	SH		SOLE		917	0	0
GILEAD SCIENCES INC	Common Stock	375558103	67,430	730	SH		SOLE		730	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771	67,198	488	SH		SOLE		488	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	67,015	472	SH		SOLE		472	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	66,584	3,002	SH		SOLE		3,002	0	0
ABRDN WORLD HEALTHCARE FUND	Common Stock	87911L108	65,774	5,974	SH		SOLE		5,974	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	65,698	510	SH		SOLE		510	0	0
COCA-COLA ENTERPRISES	Common Stock	G25839104	65,442	852	SH		SOLE		852	0	0
AMEREN CORPORATION	Common Stock	023608102	64,716	726	SH		SOLE		726	0	0
LIBERTY ALL STAR EQUITY FUND	Common Stock	530158104	64,663	9,304	SH		SOLE		9,304	0	0
FLEX LTD	Common Stock	Y2573F102	64,457	1,679	SH		SOLE		1,679	0	0
FIDELITY REAL ESTATE ETF	Common Stock	316092857	64,416	2,384	SH		SOLE		2,384	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	64,323	684	SH		SOLE		684	0	0
SAIA INC	Common Stock	78709Y105	64,258	141	SH		SOLE		141	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	64,160	366	SH		SOLE		366	0	0
ALLIANZIM US LC BUFFER10 DEC	Common Stock	00888H836	64,019	2,009	SH		SOLE		2,009	0	0
COHEN & STEERS QUAL INC RLTY	Common Stock	19247L106	63,930	5,223	SH		SOLE		5,223	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	63,762	569	SH		SOLE		569	0	0
BARK INC	Common Stock	68622E104	63,508	34,515	SH		SOLE		34,515	0	0
VORNADO REALTY TRUST	Common Stock	929042109	62,513	1,487	SH		SOLE		1,487	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	62,337	147	SH		SOLE		147	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	62,312	1,085	SH		SOLE		1,085	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	61,876	871	SH		SOLE		871	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	61,774	425	SH		SOLE		425	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303	61,271	1,520	SH		SOLE		1,520	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	61,161	531	SH		SOLE		531	0	0
ORGANON & CO-W/I	Common Stock	68622V106	60,307	4,042	SH		SOLE		4,042	0	0
EPR PROPERTIES	Common Stock	26884U109	60,177	1,359	SH		SOLE		1,359	0	0
ISHARES U.S. ENERGY ETF	Common Stock	464287796	59,287	1,301	SH		SOLE		1,301	0	0
FIDELITY TOTAL BOND ETF	Common Stock	316188309	59,139	1,318	SH		SOLE		1,318	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	58,662	553	SH		SOLE		553	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	58,578	883	SH		SOLE		883	0	0
CAPITAL SOUTHWEST CORP	Common Stock	140501107	58,543	2,683	SH		SOLE		2,683	0	0
PIMCO CORPORATE & INCOME OPP	Common Stock	72201B101	57,983	4,035	SH		SOLE		4,035	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	Common Stock	808524730	57,926	1,994	SH		SOLE		1,994	0	0
ABRDN GLOBAL PREMIER PROPERT	Common Stock	00302L108	57,900	15,000	SH		SOLE		15,000	0	0
JM SMUCKER CO/THE	Common Stock	832696405	57,593	523	SH		SOLE		523	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	57,498	815	SH		SOLE		815	0	0
UNITED RENTALS INC	Common Stock	911363109	57,060	81	SH		SOLE		61	0	20
CITIZENS FINANCIAL GROUP	Common Stock	174610105	56,976	1,302	SH		SOLE		1,302	0	0
VICI PROPERTIES INC	Common Stock	925652109	56,901	1,948	SH		SOLE		1,948	0	0
ALLIANZIM US BF15 UNCAP MAY	Common Stock	00888H596	56,819	2,000	SH		SOLE		2,000	0	0
WHIRLPOOL CORP	Common Stock	963320106	56,439	493	SH		SOLE		493	0	0
ALLIANZIM US LC BUFFER10 MAY	Common Stock	00888H760	56,423	1,700	SH		SOLE		1,700	0	0
VERICEL CORP	Common Stock	92346J108	56,283	1,025	SH		SOLE		1,025	0	0
GOLDMAN SACHS ACCESS TREASUR	Common Stock	381430529	56,155	562	SH		SOLE		562	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	55,526	298	SH		SOLE		298	0	0
BLACKROCK ENRGY & RES TR	Common Stock	09250U101	54,664	4,335	SH		SOLE		4,335	0	0
SCHWAB FNDMNTL US LRG CO ETF	Common Stock	808524771	54,559	2,304	SH		SOLE		2,304	0	0
KIMBELL ROYALTY PARTNERS LP	Common Stock	49435R102	54,517	3,359	SH		SOLE		3,359	0	0
SUNCOR ENERGY INC	Common Stock	867224107	54,091	1,516	SH		SOLE		1,516	0	0
ALLIANZIM US LC BUFFER20 OCT	Common Stock	00888H505	53,335	1,500	SH		SOLE		1,500	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	52,894	553	SH		SOLE		553	0	0
ISHARES U.S. HEALTHCARE PROV	Common Stock	464288828	52,789	1,100	SH		SOLE		1,100	0	0
ISHARES U.S. HEALTHCARE ETF	Common Stock	464287762	52,152	895	SH		SOLE		895	0	0
MANCHESTER UNITED PLC-CL A	Common Stock	G5784H106	52,050	3,000	SH		SOLE		3,000	0	0
AIR LEASE CORP	Common Stock	00912X302	51,536	1,069	SH		SOLE		1,069	0	0
BXP INC	Common Stock	101121101	51,457	692	SH		SOLE		684	0	8
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	51,450	637	SH		SOLE		625	0	12
REXNORD CORP	Common Stock	98983L108	51,176	1,372	SH		SOLE		1,372	0	0
SEALED AIR CORP	Common Stock	81211K100	51,151	1,512	SH		SOLE		1,512	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200	50,962	3,320	SH		SOLE		3,320	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	50,638	463	SH		SOLE		463	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	50,394	314	SH		SOLE		314	0	0
RUBRIK INC-A	Common Stock	781154109	50,327	770	SH		SOLE		770	0	0
MARA HOLDINGS INC	Common Stock	565788106	50,310	3,000	SH		SOLE		3,000	0	0
EXPONENT INC	Common Stock	30214U102	49,629	557	SH		SOLE		557	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	48,692	752	SH		SOLE		667	0	85
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	48,367	258	SH		SOLE		258	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	48,217	528	SH		SOLE		519	0	9
ABRDN HEALTHCARE INVESTORS	Common Stock	87911J103	48,150	3,000	SH		SOLE		3,000	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	47,915	3,169	SH		SOLE		3,169	0	0
TRANSUNION	Common Stock	89400J107	47,468	512	SH		SOLE		512	0	0
SCHWAB FNDMNTL US SM CO ETF	Common Stock	808524763	47,461	1,598	SH		SOLE		1,598	0	0
CENTENE CORP	Common Stock	15135B101	47,374	782	SH		SOLE		782	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	47,087	527	SH		SOLE		527	0	0
EMG MKT INTERNET ETF-USA INC	Common Stock	301505889	46,962	1,362	SH		SOLE		1,362	0	0
YIELDMAX NVDA OPTION INC ETF	Common Stock	88634T774	46,700	2,000	SH		SOLE		2,000	0	0
CHEMED CORP	Common Stock	16359R103	46,622	88	SH		SOLE		88	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	46,323	300	SH		SOLE		300	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	46,005	570	SH		SOLE		570	0	0
LYFT INC-A	Common Stock	55087P104	45,640	3,538	SH		SOLE		3,538	0	0
STERIS PLC	Common Stock	G8473T100	45,223	220	SH		SOLE		220	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	45,065	342	SH		SOLE		342	0	0
GREENWICH LIFESCIENCES INC	Common Stock	396879108	44,920	4,000	SH		SOLE		4,000	0	0
VAIL RESORTS INC	Common Stock	91879Q109	44,238	236	SH		SOLE		236	0	0
RELX PLC - SPON ADR	Common Stock	759530108	43,830	965	SH		SOLE		965	0	0
SPDR PORTFOLIO S&P 500 GROWT	Common Stock	78464A409	43,774	498	SH		SOLE		498	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	43,580	4,671	SH		SOLE		4,671	0	0
OKTA INC	Common Stock	679295105	43,182	548	SH		SOLE		548	0	0
TETRA TECH INC	Common Stock	88162G103	43,027	1,080	SH		SOLE		1,080	0	0
PTC INC	Common Stock	69370C100	42,842	233	SH		SOLE		233	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	42,689	242	SH		SOLE		242	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	42,266	546	SH		SOLE		546	0	0
QXO INC	Common Stock	82846H405	41,706	2,623	SH		SOLE		2,623	0	0
WISDOMTREE GLOBAL EX-US QUAL	Common Stock	97717W844	41,413	1,151	SH		SOLE		1,151	0	0
SOUTH BOW CORP	Common Stock	83671M105	40,941	1,737	SH		SOLE		1,737	0	0
ITT INC	Common Stock	45073V108	40,292	282	SH		SOLE		282	0	0
THOR INDUSTRIES INC	Common Stock	885160101	40,007	418	SH		SOLE		418	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885	39,991	413	SH		SOLE		413	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	39,797	240	SH		SOLE		240	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	39,640	308	SH		SOLE		111	0	197
HDFC BANK LTD-ADR	Common Stock	40415F101	39,402	617	SH		SOLE		617	0	0
GATX CORP	Common Stock	361448103	38,585	249	SH		SOLE		249	0	0
RADNET INC	Common Stock	750491102	38,412	550	SH		SOLE		550	0	0
AMENTUM HOLDINGS, INC. COM	Common Stock	023939101	37,875	1,801	SH		SOLE		1,801	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	37,404	766	SH		SOLE		766	0	0
QIAGEN N.V.	Common Stock	N72482149	37,227	836	SH		SOLE		836	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	37,128	700	SH		SOLE		700	0	0
BENCHMARK ELECTRONICS-W/I	Common Stock	08160H101	36,819	811	SH		SOLE		811	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	36,335	833	SH		SOLE		833	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	36,334	106	SH		SOLE		106	0	0
VANGUARD UTILITIES ETF	Common Stock	92204A876	36,279	222	SH		SOLE		222	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	36,106	703	SH		SOLE		703	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613	36,024	797	SH		SOLE		797	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	35,980	1,921	SH		SOLE		1,921	0	0
F5 NETWORKS INC	Common Stock	315616102	35,709	142	SH		SOLE		142	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	35,640	122	SH		SOLE		122	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	35,390	458	SH		SOLE		458	0	0
INVESCO FTSE RAFI US 1500 SM	Common Stock	46137V597	35,202	846	SH		SOLE		846	0	0
SYNNEX CORP	Common Stock	87162W100	35,184	300	SH		SOLE		300	0	0
SMARTRENT INC	Common Stock	83193G107	35,000	20,000	SH		SOLE		20,000	0	0
ARCHROCK INC	Common Stock	03957W106	34,846	1,400	SH		SOLE		1,400	0	0
HALLIBURTON CO	Common Stock	406216101	34,504	1,269	SH		SOLE		1,269	0	0
GENELUX CORP	Common Stock	36870H103	34,100	14,449	SH		SOLE		14,449	0	0
SCHWAB INTL EQUITY ETF	Common Stock	808524805	33,744	1,824	SH		SOLE		1,824	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	33,447	487	SH		SOLE		487	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109	32,919	300	SH		SOLE		300	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	32,494	1,607	SH		SOLE		1,607	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	32,478	348	SH		SOLE		348	0	0
CRH PLC	Common Stock	G25508105	32,568	352	SH		SOLE		352	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	32,292	56	SH		SOLE		56	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	31,881	236	SH		SOLE		236	0	0
NEWMARKET CORP	Common Stock	651587107	31,701	60	SH		SOLE		60	0	0
SITIO ROYALTIES CORP-A	Common Stock	82983N108	31,647	1,650	SH		SOLE		1,650	0	0
GOLDMAN SACHS ACTIVEBETA INT	Common Stock	381430107	31,606	948	SH		SOLE		948	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	31,221	276	SH		SOLE		276	0	0
SPDR PORTFOLIO S&P 500 HIGH	Common Stock	78468R788	31,003	717	SH		SOLE		717	0	0
TRADEWEB MARKETS INC-CLASS A	Common Stock	892672106	30,766	235	SH		SOLE		235	0	0
RIOT PLATFORMS INC	Common Stock	767292105	30,630	3,000	SH		SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	30,556	209	SH		SOLE		209	0	0
KIMCO REALTY CORP	Common Stock	49446R109	30,553	1,304	SH		SOLE		1,304	0	0
SYNAPTICS INC	Common Stock	87157D109	30,528	400	SH		SOLE		400	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	30,527	1,715	SH		SOLE		1,715	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	30,502	397	SH		SOLE		397	0	0
INVESCO FTSE RAFI DEVELOPED	Common Stock	46138E743	29,979	626	SH		SOLE		626	0	0
NEWELL BRANDS INC	Common Stock	651229106	29,880	3,000	SH		SOLE		3,000	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	29,835	459	SH		SOLE		459	0	0
BIO-TECHNE CORP	Common Stock	09073M104	29,460	409	SH		SOLE		409	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	29,175	491	SH		SOLE		491	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	28,533	836	SH		SOLE		836	0	0
FTAI AVIATION LTD	Common Stock	G3730V105	28,520	198	SH		SOLE		198	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	28,415	165	SH		SOLE		165	0	0
ISHARES US TELECOMMUNICATION	Common Stock	464287713	28,386	1,058	SH		SOLE		1,058	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	28,124	67	SH		SOLE		67	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	27,688	97	SH		SOLE		97	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101	27,687	1,157	SH		SOLE		1,157	0	0
APA CORP	Common Stock	03743Q108	27,154	1,176	SH		SOLE		1,176	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	27,104	5,577	SH		SOLE		5,577	0	0
DTE ENERGY COMPANY	Common Stock	233331107	26,807	222	SH		SOLE		206	0	16
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	26,688	974	SH		SOLE		974	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	26,529	115	SH		SOLE		113	0	2
JUNIPER NETWORKS INC	Common Stock	48203R104	26,290	702	SH		SOLE		608	0	94
MAXCYTE INC	Common Stock	57777K106	26,021	6,255	SH		SOLE		6,255	0	0
IAMGOLD CORP	Common Stock	450913108	25,805	5,001	SH		SOLE		5,001	0	0
HUNTSMAN CORP	Common Stock	447011107	25,693	1,425	SH		SOLE		1,425	0	0
MR COOPER GROUP INC	Common Stock	62482R107	25,443	265	SH		SOLE		265	0	0
GRAYSCALE ETHEREUM MINI TRUS ETF	Common Stock	38964R203	25,318	804	SH		SOLE		804	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	25,124	1,174	SH		SOLE		1,174	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	24,668	291	SH		SOLE		291	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	24,570	351	SH		SOLE		351	0	0
BITWISE WEB3 ETF	Common Stock	091748103	24,559	443	SH		SOLE		443	0	0
ASTERA LABS INC	Common Stock	04626A103	24,503	185	SH		SOLE		185	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	24,285	1,580	SH		SOLE		1,580	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	24,168	608	SH		SOLE		608	0	0
SANOFI-ADR	Common Stock	80105N105	24,115	500	SH		SOLE		500	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604	24,104	410	SH		SOLE		410	0	0
BROOKFIELD RENEWABLE PARTNER	Common Stock	G16258108	23,930	1,050	SH		SOLE		1,050	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	23,910	600	SH		SOLE		600	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	23,351	340	SH		SOLE		340	0	0
VIATRIS INC	Common Stock	92556V106	23,344	1,875	SH		SOLE		1,875	0	0
STEEL DYNAMICS INC	Common Stock	858119100	23,270	204	SH		SOLE		204	0	0
INVESCO DB COMMODITY INDEX T	Common Stock	46138B103	23,219	1,086	SH		SOLE		1,086	0	0
SCHWAB US SMALL-CAP ETF	Common Stock	808524607	22,912	886	SH		SOLE		886	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835	22,795	317	SH		SOLE		317	0	0
AZENTA INC	Common Stock	114340102	22,550	451	SH		SOLE		451	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107	22,379	590	SH		SOLE		590	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	22,200	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C656	22,122	566	SH		SOLE		566	0	0
NUVEEN NY AMT-FR MUNI INC	Common Stock	670656107	21,966	2,100	SH		SOLE		2,100	0	0
FS KKR CAPITAL CORP	Common Stock	302635206	21,720	1,000	SH		SOLE		1,000	0	0
BRUNSWICK CORP	Common Stock	117043109	21,603	334	SH		SOLE		334	0	0
SCHWAB EMRG MRKTS EQTY ETF	Common Stock	808524706	21,277	799	SH		SOLE		799	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	21,240	4,000	SH		SOLE		4,000	0	0
FIDELITY HEALTH CARE ETF	Common Stock	316092600	21,173	324	SH		SOLE		324	0	0
MODERNA INC	Common Stock	60770K107	21,164	509	SH		SOLE		509	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802	20,826	320	SH		SOLE		320	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101	20,755	440	SH		SOLE		440	0	0
HESS MIDSTREAM LP - CLASS A	Common Stock	428103105	20,663	558	SH		SOLE		558	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057207	20,655	2,031	SH		SOLE		2,031	0	0
ISHARES US EQUITY FACTOR ETF	Common Stock	46434V282	20,640	342	SH		SOLE		342	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	20,479	120	SH		SOLE		120	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	20,242	2,681	SH		SOLE		2,681	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706	20,184	348	SH		SOLE		348	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	20,160	16	SH		SOLE		16	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106	20,118	461	SH		SOLE		461	0	0
ISHARES INTERMEDIATE GOVERNM	Common Stock	464288612	19,804	190	SH		SOLE		190	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101	19,778	1,550	SH		SOLE		1,550	0	0
N B T BANCORP INC	Common Stock	628778102	19,391	406	SH		SOLE		406	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	19,260	236	SH		SOLE		236	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	19,230	305	SH		SOLE		305	0	0
HELMERICH & PAYNE	Common Stock	423452101	19,116	597	SH		SOLE		597	0	0
PROSHARES ULTRAPRO SHORT QQQ	Common Stock	74347G192	18,684	600	SH		SOLE		600	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	18,482	175	SH		SOLE		175	0	0
VENTAS INC	Common Stock	92276F100	18,433	313	SH		SOLE		313	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	18,432	236	SH		SOLE		236	0	0
ISHARES IBONDS DEC 2026 TERM	Common Stock	46436E858	18,248	800	SH		SOLE		800	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	18,247	306	SH		SOLE		61	0	245
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533	17,919	309	SH		SOLE		309	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689	17,819	252	SH		SOLE		252	0	0
WELLTOWER INC	Common Stock	95040Q104	17,770	141	SH		SOLE		136	0	5
INSULET CORP	Common Stock	45784P101	17,753	68	SH		SOLE		58	0	10
HYATT HOTELS CORP - CL A	Common Stock	448579102	17,739	113	SH		SOLE		19	0	94
EDISON INTERNATIONAL	Common Stock	281020107	17,724	222	SH		SOLE		222	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Common Stock	389930207	17,669	422	SH		SOLE		22	0	400
SPDR MSCI USA STRATEGICFACTO	Common Stock	78468R812	17,653	114	SH		SOLE		114	0	0
MAIN STREET CAPITAL CORP	Common Stock	56035L104	17,633	301	SH		SOLE		301	0	0
VANECK LONG MUNI ETF	Common Stock	92189F536	17,397	973	SH		SOLE		973	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	17,224	1,295	SH		SOLE		1,295	0	0
VF CORP	Common Stock	918204108	17,168	800	SH		SOLE		800	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205	17,091	10,358	SH		SOLE		10,358	0	0
CONAGRA BRANDS INC	Common Stock	205887102	17,066	615	SH		SOLE		615	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	16,998	468	SH		SOLE		468	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109	16,930	643	SH		SOLE		643	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	16,836	135	SH		SOLE		135	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	16,785	226	SH		SOLE		218	0	8
CENOVUS ENERGY INC	Common Stock	15135U109	16,726	1,104	SH		SOLE		1,104	0	0
YANDEX NV-A	Common Stock	N97284108	16,620	600	SH		SOLE		600	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	16,436	964	SH		SOLE		964	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	16,432	115	SH		SOLE		115	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	16,347	84	SH		SOLE		84	0	0
HAYWARD HOLDINGS INC	Common Stock	421298100	16,330	1,068	SH		SOLE		1,068	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	16,323	276	SH		SOLE		276	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	16,281	64	SH		SOLE		64	0	0
LEGEND BIOTECH CORP-ADR	Common Stock	52490G102	16,270	500	SH		SOLE		500	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	16,214	543	SH		SOLE		543	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	16,194	206	SH		SOLE		206	0	0
CONSTRUCTION PARTNERS INC-A	Common Stock	21044C107	16,188	183	SH		SOLE		183	0	0
SCHWAB FNDMNT INTL SM EQ ETF	Common Stock	808524748	16,046	470	SH		SOLE		470	0	0
BEST BUY CO INC	Common Stock	086516101	15,701	183	SH		SOLE		183	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	15,688	111	SH		SOLE		111	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	15,537	1,792	SH		SOLE		1,792	0	0
SEA LTD-ADR	Common Stock	81141R100	15,491	146	SH		SOLE		146	0	0
EVERGY INC	Common Stock	30034W106	15,326	249	SH		SOLE		249	0	0
LENDINGTREE INC	Common Stock	52603BAD9	15,256	16,000	SH		SOLE		16,000	0	0
MURPHY OIL CORP	Common Stock	626717102	15,130	500	SH		SOLE		500	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	15,125	757	SH		SOLE		757	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	15,089	795	SH		SOLE		795	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	15,006	719	SH		SOLE		719	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	14,957	599	SH		SOLE		599	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	14,793	25	SH		SOLE		25	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	14,470	278	SH		SOLE		278	0	0
IAC INC	Common Stock	44891N208	14,409	334	SH		SOLE		334	0	0
DYNATRACE INC	Common Stock	268150109	14,403	265	SH		SOLE		265	0	0
RBC BEARINGS INC	Common Stock	75524B104	14,359	48	SH		SOLE		48	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	14,150	184	SH		SOLE		184	0	0
PPG INDUSTRIES INC	Common Stock	693506107	14,095	118	SH		SOLE		118	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	14,077	147	SH		SOLE		147	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	14,036	437	SH		SOLE		437	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	13,607	585	SH		SOLE		585	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	13,280	395	SH		SOLE		395	0	0
UNITED STATES LIME & MINERAL	Common Stock	911922102	13,274	100	SH		SOLE		100	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	13,200	865	SH		SOLE		865	0	0
CITIZENS FINANCIAL SERVICES	Common Stock	174615104	12,915	204	SH		SOLE		204	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	12,852	152	SH		SOLE		152	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	12,837	101	SH		SOLE		101	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	12,809	270	SH		SOLE		270	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102	12,698	185	SH		SOLE		185	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	12,613	250	SH		SOLE		250	0	0
FNB CORP	Common Stock	302520101	12,267	830	SH		SOLE		830	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	12,232	444	SH		SOLE		444	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204	12,200	301	SH		SOLE		301	0	0
BETTER CHOICE CO INC	Common Stock	08771Y402	12,138	5,165	SH		SOLE		5,165	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	12,066	34	SH		SOLE		34	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	12,052	99	SH		SOLE		99	0	0
SCHWAB INTL SMALL-CAP EQUITY	Common Stock	808524888	12,016	350	SH		SOLE		350	0	0
APTIV PLC	Common Stock	G3265R107	11,975	198	SH		SOLE		198	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	11,891	44	SH		SOLE		44	0	0
GAP INC/THE	Common Stock	364760108	11,815	500	SH		SOLE		500	0	0
FLEX LNG LTD	Common Stock	G35947202	11,470	500	SH		SOLE		500	0	0
CONCENTRIX CORP	Common Stock	20602D101	11,467	265	SH		SOLE		265	0	0
BADGER METER INC	Common Stock	056525108	11,454	54	SH		SOLE		54	0	0
NATIONAL BEVERAGE CORP	Common Stock	635017106	11,350	266	SH		SOLE		266	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	11,292	19	SH		SOLE		10	0	9
EPAM SYSTEMS INC	Common Stock	29414B104	11,223	48	SH		SOLE		48	0	0
FIRST FINL BANKSHARES INC	Common Stock	32020R109	11,067	307	SH		SOLE		307	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	11,049	381	SH		SOLE		381	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	11,002	119	SH		SOLE		119	0	0
GLOBAL X RUSSELL 2000 COV CL	Common Stock	37954Y459	10,931	669	SH		SOLE		669	0	0
ISHARES INTERNATIONAL SELECT	Common Stock	464288448	10,870	397	SH		SOLE		397	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201	10,842	120	SH		SOLE		120	0	0
TWILIO INC - A	Common Stock	90138F102	10,808	100	SH		SOLE		100	0	0
DOXIMITY INC-CLASS A	Common Stock	26622P107	10,625	199	SH		SOLE		199	0	0
BANK OF HAWAII CORP	Common Stock	062540109	10,615	149	SH		SOLE		149	0	0
ATRICURE INC	Common Stock	04963C209	10,482	343	SH		SOLE		343	0	0
WD-40 CO	Common Stock	929236107	10,435	43	SH		SOLE		43	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	10,380	2,000	SH		SOLE		2,000	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	10,250	78	SH		SOLE		78	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C748	10,205	272	SH		SOLE		272	0	0
DOLLAR TREE INC	Common Stock	256746108	10,192	136	SH		SOLE		136	0	0
ILLUMINA INC	Common Stock	452327109	10,156	76	SH		SOLE		73	0	3
AVALONBAY COMMUNITIES INC	Common Stock	053484101	10,119	46	SH		SOLE		46	0	0
IONQ INC	Common Stock	46222L108	10,025	240	SH		SOLE		240	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	9,737	114	SH		SOLE		114	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	9,643	268	SH		SOLE		268	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	9,573	55	SH		SOLE		0	0	55
REGENCY CENTERS CORP	Common Stock	758849103	9,537	129	SH		SOLE		129	0	0
WK KELLOGG CO-WI	Common Stock	92942W107	9,463	526	SH		SOLE		526	0	0
ROKU INC	Common Stock	77543R102	9,367	126	SH		SOLE		126	0	0
SCHWAB US REIT ETF	Common Stock	808524847	9,309	442	SH		SOLE		442	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109	9,251	118	SH		SOLE		118	0	0
CARNIVAL CORP	Common Stock	143658300	9,245	371	SH		SOLE		371	0	0
ISHARES 20 PLUS YEAR TREASURY BD	Common Stock	464287432	9,170	105	SH		SOLE		105	0	0
UNIFIRST CORP/MA	Common Stock	904708104	9,068	53	SH		SOLE		53	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103	9,023	750	SH		SOLE		750	0	0
FIRST TRUST SMID CAP RISING	Common Stock	33741X102	8,927	249	SH		SOLE		249	0	0
OVINTIV INC	Common Stock	69047Q102	8,910	220	SH		SOLE		220	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	8,901	59	SH		SOLE		59	0	0
ISHARES NEW YORK MUNI BOND E	Common Stock	464288323	8,835	166	SH		SOLE		166	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409	8,825	170	SH		SOLE		170	0	0
PACER US CASH COWS 100 ETF	Common Stock	69374H881	8,698	154	SH		SOLE		154	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	8,521	1,344	SH		SOLE		1,344	0	0
JPMORGAN EQUITY PREMIUM INCO	Common Stock	46641Q332	8,457	147	SH		SOLE		147	0	0
JACKSON FINANCIAL INC-A	Common Stock	46817M107	8,447	97	SH		SOLE		97	0	0
PENUMBRA INC	Common Stock	70975L107	8,312	35	SH		SOLE		35	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	8,312	45	SH		SOLE		45	0	0
PRIMERICA INC	Common Stock	74164M108	8,143	30	SH		SOLE		30	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101	8,143	46	SH		SOLE		46	0	0
SPDR BLOOMBERG EM BOND	Common Stock	78464A391	8,124	416	SH		SOLE		416	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	8,115	23	SH		SOLE		23	0	0
AES CORP	Common Stock	00130H105	8,057	626	SH		SOLE		626	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	8,014	286	SH		SOLE		286	0	0
MATSON INC	Common Stock	57686G105	7,956	59	SH		SOLE		59	0	0
XTRACKERS INTL REAL ESTATE	Common Stock	233051846	7,956	402	SH		SOLE		402	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100	7,925	61	SH		SOLE		61	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	7,911	157	SH		SOLE		157	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102	7,899	212	SH		SOLE		212	0	0
PJT PARTNERS INC - A	Common Stock	69343T107	7,891	50	SH		SOLE		50	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	7,780	4	SH		SOLE		4	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	7,721	113	SH		SOLE		113	0	0
INVESCO NEW YORK AMT-FREE MU	Common Stock	46138E529	7,673	338	SH		SOLE		338	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	7,660	2,000	SH		SOLE		2,000	0	0
FIRSTENERGY CORP	Common Stock	337932107	7,638	192	SH		SOLE		192	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	7,432	200	SH		SOLE		200	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	7,409	21	SH		SOLE		21	0	0
PNM RESOURCES INC	Common Stock	69349H107	7,376	150	SH		SOLE		150	0	0
BROOKFIELD RENEWABLE CORP	Common Stock	11285B108	7,247	262	SH		SOLE		262	0	0
SPDR PORTFOLIO S&P 500 ETF	Common Stock	78464A854	7,170	104	SH		SOLE		104	0	0
FIVE9 INC	Common Stock	338307101	7,153	176	SH		SOLE		176	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	7,115	53	SH		SOLE		53	0	0
COSTAR GROUP INC	Common Stock	22160N109	7,087	99	SH		SOLE		99	0	0
AMDOCS LTD	Common Stock	G02602103	7,067	83	SH		SOLE		83	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	7,059	30	SH		SOLE		30	0	0
EQT CORP	Common Stock	26884L109	7,009	152	SH		SOLE		152	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	Common Stock	78464A284	6,932	271	SH		SOLE		271	0	0
GLOBALSTAR INC	Common Stock	378973408	6,877	3,322	SH		SOLE		3,322	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	6,638	83	SH		SOLE		83	0	0
NETEASE INC-ADR	Common Stock	64110W102	6,602	74	SH		SOLE		74	0	0
KINIKSA PHARMACEUTICALS INTE	Common Stock	G52694109	6,587	333	SH		SOLE		333	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	6,569	57	SH		SOLE		57	0	0
BOISE CASCADE CO	Common Stock	09739D100	6,537	55	SH		SOLE		55	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	6,484	63	SH		SOLE		63	0	0
GEN DIGITAL INC	Common Stock	668771108	6,462	236	SH		SOLE		190	0	46
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	6,462	24	SH		SOLE		24	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101	6,411	448	SH		SOLE		448	0	0
SCHOLASTIC CORP	Common Stock	807066105	6,399	300	SH		SOLE		300	0	0
VONTIER CORPORATION COM	Common Stock	928881101	6,382	175	SH		SOLE		175	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	6,339	3	SH		SOLE		3	0	0
TRIP.COM GROUP LTD-ADR	Common Stock	89677Q107	6,317	92	SH		SOLE		92	0	0
AMERIS BANCORP	Common Stock	03076K108	6,257	100	SH		SOLE		100	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109	6,243	641	SH		SOLE		641	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	6,195	52	SH		SOLE		52	0	0
CONSOL ENERGY INC	Common Stock	20854L108	6,187	58	SH		SOLE		58	0	0
BANKUNITED INC	Common Stock	06652K103	6,184	162	SH		SOLE		162	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	6,178	33	SH		SOLE		33	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	6,173	67	SH		SOLE		67	0	0
MSA SAFETY INC	Common Stock	553498106	6,133	37	SH		SOLE		37	0	0
GODADDY INC - CLASS A	Common Stock	380237107	6,118	31	SH		SOLE		31	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673	6,102	151	SH		SOLE		151	0	0
CLEARBRIDGE ENERGY MIDSTREAM	Common Stock	18469P209	6,050	130	SH		SOLE		130	0	0
DOCUSIGN INC	Common Stock	256163106	6,026	67	SH		SOLE		67	0	0
PUBLIC STORAGE	Common Stock	74460D109	5,989	20	SH		SOLE		20	0	0
IRSA -SP ADR	Common Stock	450047303	5,927	397	SH		SOLE		397	0	0
P G & E CORP	Common Stock	69331C108	5,852	290	SH		SOLE		290	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	5,816	13	SH		SOLE		13	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	5,792	20	SH		SOLE		20	0	0
GLOBAL-E ONLINE LTD	Common Stock	M5216V106	5,780	106	SH		SOLE		106	0	0
HACKETT GROUP INC/THE	Common Stock	404609109	5,775	188	SH		SOLE		188	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	5,676	84	SH		SOLE		84	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	5,480	29	SH		SOLE		29	0	0
JPM DIVERSIFIED RET EM EQUIT	Common Stock	46641Q308	5,396	104	SH		SOLE		104	0	0
VANGUARD EMERG MKTS GOV BND	Common Stock	921946885	5,368	85	SH		SOLE		85	0	0
GARMIN LTD	Common Stock	H2906T109	5,363	26	SH		SOLE		26	0	0
MONGODB INC	Common Stock	60937P106	5,355	23	SH		SOLE		23	0	0
PHOTRONICS INC	Common Stock	719405102	5,325	226	SH		SOLE		226	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	5,293	311	SH		SOLE		311	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	5,292	55	SH		SOLE		55	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	5,200	153	SH		SOLE		153	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	5,167	72	SH		SOLE		72	0	0
SUN COMMUNITIES INC	Common Stock	866674104	5,165	42	SH		SOLE		27	0	15
LIGAND PHARMACEUTICALS	Common Stock	53220K504	5,143	48	SH		SOLE		48	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	5,116	11	SH		SOLE		11	0	0
FORMFACTOR INC	Common Stock	346375108	5,104	116	SH		SOLE		116	0	0
FLUOR CORP	Common Stock	343412102	5,080	103	SH		SOLE		103	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	4,976	29	SH		SOLE		29	0	0
BANK FIRST CORP	Common Stock	06211J100	4,955	50	SH		SOLE		50	0	0
MASTEC INC	Common Stock	576323109	4,901	36	SH		SOLE		36	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	4,886	220	SH		SOLE		220	0	0
LAKELAND FINANCIAL CORP	Common Stock	511656100	4,882	71	SH		SOLE		71	0	0
FMC CORP	Common Stock	302491303	4,861	100	SH		SOLE		100	0	0
SPDR PORT S&P 500 VALUE	Common Stock	78464A508	4,858	95	SH		SOLE		95	0	0
HUMANA INC	Common Stock	444859102	4,820	19	SH		SOLE		19	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	4,648	906	SH		SOLE		906	0	0
FIRST TRUST CLOUD COMPUTING	Common Stock	33734X192	4,646	39	SH		SOLE		39	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	4,637	135	SH		SOLE		135	0	0
INCYTE CORP	Common Stock	45337C102	4,628	67	SH		SOLE		67	0	0
1ST SOURCE CORP	Common Stock	336901103	4,612	79	SH		SOLE		79	0	0
DUN & BRADSTREET HOLDINGS IN	Common Stock	26484T106	4,585	368	SH		SOLE		368	0	0
SIMMONS FIRST NATL CORP-CL A	Common Stock	828730200	4,547	205	SH		SOLE		205	0	0
SCHWAB SHORT-TERM US TREAS	Common Stock	808524862	4,475	186	SH		SOLE		186	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	4,457	46	SH		SOLE		46	0	0
INGREDION INCORPORATED	Common Stock	457187102	4,402	32	SH		SOLE		32	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	4,384	42	SH		SOLE		42	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	4,367	67	SH		SOLE		67	0	0
MYR GROUP INC/DELAWARE	Common Stock	55405W104	4,314	29	SH		SOLE		29	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	4,211	75	SH		SOLE		75	0	0
ALPHA METALLURGICAL RESOURCE	Common Stock	020764106	4,203	21	SH		SOLE		21	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	4,198	22	SH		SOLE		22	0	0
QUANEX BUILDING PRODUCTS	Common Stock	747619104	4,194	173	SH		SOLE		173	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	4,192	46	SH		SOLE		46	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	4,187	69	SH		SOLE		69	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	4,176	27	SH		SOLE		27	0	0
ISHARES COHEN & STEERS REIT	Common Stock	464287564	4,158	69	SH		SOLE		69	0	0
LOAR HOLDINGS INC	Common Stock	53947R105	4,139	56	SH		SOLE		56	0	0
ROUNDHILL MAGNIFICENT SEVEN	Common Stock	53656G498	4,136	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	4,092	54	SH		SOLE		54	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	4,086	180	SH		SOLE		180	0	0
BURLINGTON STORES INC	Common Stock	122017106	3,991	14	SH		SOLE		14	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	3,988	155	SH		SOLE		155	0	0
OXFORD INDUSTRIES INC	Common Stock	691497309	3,939	50	SH		SOLE		50	0	0
PURE STORAGE INC - CLASS A	Common Stock	74624M102	3,932	64	SH		SOLE		64	0	0
ISHARES EMERGING MARKETS DIV	Common Stock	464286319	3,900	151	SH		SOLE		151	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	3,870	43	SH		SOLE		43	0	0
ARCH RESOURCES INC	Common Stock	03940R107	3,813	27	SH		SOLE		27	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	3,761	120	SH		SOLE		120	0	0
WEYERHAEUSER CO	Common Stock	962166104	3,744	133	SH		SOLE		133	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	3,742	108	SH		SOLE		108	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	3,713	149	SH		SOLE		149	0	0
ALTAIR ENGINEERING INC - A	Common Stock	021369103	3,710	34	SH		SOLE		34	0	0
PPL CORP	Common Stock	69351T106	3,603	111	SH		SOLE		111	0	0
AMBARELLA INC	Common Stock	G037AX101	3,564	49	SH		SOLE		49	0	0
SMURFIT WESTROCK PLC/GBP/	Common Stock	G8267P108	3,555	66	SH		SOLE		66	0	0
ARCBEST CORP COM STK	Common Stock	03937C105	3,546	38	SH		SOLE		38	0	0
FEDERAL AGRIC MTG CORP-CL C	Common Stock	313148306	3,545	18	SH		SOLE		18	0	0
ELASTIC NV	Common Stock	N14506104	3,468	35	SH		SOLE		35	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	3,461	464	SH		SOLE		464	0	0
VALVOLINE INC	Common Stock	92047W101	3,437	95	SH		SOLE		95	0	0
ASSURANT INC	Common Stock	04621X108	3,412	16	SH		SOLE		16	0	0
LCI INDUSTRIES	Common Stock	50189K103	3,412	33	SH		SOLE		33	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	3,406	45	SH		SOLE		45	0	0
GRID DYNAMICS HOLDINGS INC	Common Stock	39813G109	3,380	152	SH		SOLE		152	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,242	29	SH		SOLE		29	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	3,219	33	SH		SOLE		33	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	3,209	55	SH		SOLE		55	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	3,176	76	SH		SOLE		76	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	3,171	181	SH		SOLE		181	0	0
UDR INC	Common Stock	902653104	3,126	72	SH		SOLE		72	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	3,125	271	SH		SOLE		271	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	3,118	35	SH		SOLE		35	0	0
FOX CORP - CLASS A	Common Stock	35137L105	3,109	64	SH		SOLE		64	0	0
ISHARES GLOBAL TECH ETF	Common Stock	464287291	3,051	36	SH		SOLE		36	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	3,025	84	SH		SOLE		84	0	0
ESSENTIAL PROPERTIES REALTY	Common Stock	29670E107	2,940	94	SH		SOLE		94	0	0
BRAZE INC-A	Common Stock	10576N102	2,932	70	SH		SOLE		70	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	2,919	26	SH		SOLE		26	0	0
ONE GAS INC	Common Stock	68235P108	2,909	42	SH		SOLE		42	0	0
SPDR S&P EMERGING MARKETS DI	Common Stock	78463X533	2,893	82	SH		SOLE		82	0	0
RMR GROUP INC/THE - A	Common Stock	74967R106	2,807	136	SH		SOLE		136	0	0
INFORMATICA INC - CLASS A	Common Stock	45674M101	2,800	108	SH		SOLE		108	0	0
TREX COMPANY INC	Common Stock	89531P105	2,761	40	SH		SOLE		40	0	0
KAYNE ANDERSON ENERGY INFRA	Common Stock	486606106	2,750	216	SH		SOLE		216	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	2,729	33	SH		SOLE		33	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	2,716	19	SH		SOLE		19	0	0
NV5 GLOBAL INC	Common Stock	62945V109	2,713	144	SH		SOLE		144	0	0
BRINK'S CO/THE	Common Stock	109696104	2,690	29	SH		SOLE		29	0	0
MOVADO GROUP INC	Common Stock	624580106	2,657	135	SH		SOLE		135	0	0
MATCH GROUP INC	Common Stock	57667L107	2,650	81	SH		SOLE		81	0	0
INVESCO LTD	Common Stock	G491BT108	2,656	152	SH		SOLE		122	0	30
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	2,637	225	SH		SOLE		225	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805	2,615	54	SH		SOLE		54	0	0
LITTELFUSE INC	Common Stock	537008104	2,592	11	SH		SOLE		11	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	2,560	44	SH		SOLE		44	0	0
NATIONAL STORAGE AFFILIATES	Common Stock	637870106	2,540	67	SH		SOLE		67	0	0
HECLA MINING CO	Common Stock	422704106	2,514	512	SH		SOLE		512	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	2,481	219	SH		SOLE		219	0	0
FIRST SOLAR INC	Common Stock	336433107	2,467	14	SH		SOLE		14	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	2,391	65	SH		SOLE		65	0	0
TIMKEN CO	Common Stock	887389104	2,355	33	SH		SOLE		33	0	0
HF SINCLAIR CORP	Common Stock	403949100	2,348	67	SH		SOLE		67	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108	2,310	74	SH		SOLE		74	0	0
MARQETA INC-A	Common Stock	57142B104	2,274	600	SH		SOLE		600	0	0
BLACKBERRY LTD	Common Stock	09228F103	2,268	600	SH		SOLE		600	0	0
FIRST AMERICAN FINANCIAL	Common Stock	31847R102	2,123	34	SH		SOLE		34	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	2,100	27	SH		SOLE		27	0	0
IDACORP INC	Common Stock	451107106	2,076	19	SH		SOLE		19	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103	2,051	198	SH		SOLE		198	0	0
TOLL BROTHERS INC	Common Stock	889478103	2,015	16	SH		SOLE		16	0	0
AMCOR PLC	Common Stock	G0250X107	2,014	214	SH		SOLE		214	0	0
SUPER MICRO COMPUTER INC COM NEW	Common Stock	86800U302	2,012	66	SH		SOLE		66	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Common Stock	78468R663	2,011	22	SH		SOLE		22	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	1,998	30	SH		SOLE		30	0	0
CHORD ENERGY CORP	Common Stock	674215207	1,988	17	SH		SOLE		17	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	1,904	101	SH		SOLE		101	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109	1,900	70	SH		SOLE		70	0	0
WYNN RESORTS LTD	Common Stock	983134107	1,896	22	SH		SOLE		22	0	0
COSAN SA -ADR	Common Stock	22113B103	1,839	338	SH		SOLE		338	0	0
BANK OF N.T. BUTTERFIELD&SON	Common Stock	G0772R208	1,828	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	1,796	20	SH		SOLE		20	0	0
DONALDSON CO INC	Common Stock	257651109	1,751	26	SH		SOLE		26	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	1,743	38	SH		SOLE		38	0	0
ADIENT PLC	Common Stock	G0084W101	1,723	100	SH		SOLE		100	0	0
OSHKOSH CORP	Common Stock	688239201	1,711	18	SH		SOLE		18	0	0
CHOICEONE FINANCIAL SVCS INC	Common Stock	170386106	1,675	47	SH		SOLE		47	0	0
BORGWARNER INC	Common Stock	099724106	1,653	52	SH		SOLE		52	0	0
CONCENTRA GROUP HOLDINGS PARENT	Common Stock	20603L102	1,602	81	SH		SOLE		81	0	0
ETSY INC	Common Stock	29786A106	1,587	30	SH		SOLE		30	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	1,556	52	SH		SOLE		52	0	0
FIVERR INTERNATIONAL LTD	Common Stock	M4R82T106	1,555	49	SH		SOLE		49	0	0
H.B. FULLER CO.	Common Stock	359694106	1,552	23	SH		SOLE		23	0	0
MURPHY USA INC	Common Stock	626755102	1,505	3	SH		SOLE		3	0	0
VANGUARD CONSUMER DISCRE ETF	Common Stock	92204A108	1,502	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 400 MID C	Common Stock	78464A847	1,477	27	SH		SOLE		27	0	0
PUBMATIC INC-CLASS A	Common Stock	74467Q103	1,469	100	SH		SOLE		100	0	0
LEMONADE INC	Common Stock	52567D107	1,467	40	SH		SOLE		40	0	0
MAGNOLIA OIL & GAS CORP - A	Common Stock	559663109	1,450	62	SH		SOLE		62	0	0
ATI INC	Common Stock	01741R102	1,431	26	SH		SOLE		26	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,419	12	SH		SOLE		12	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	1,406	50	SH		SOLE		50	0	0
TECHNIPFMC PLC	Common Stock	G87110105	1,360	47	SH		SOLE		47	0	0
DOORDASH INC - A	Common Stock	25809K105	1,342	8	SH		SOLE		8	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1,337	58	SH		SOLE		58	0	0
APPIAN CORP-A	Common Stock	03782L101	1,319	40	SH		SOLE		40	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,279	33	SH		SOLE		33	0	0
NATERA INC	Common Stock	632307104	1,266	8	SH		SOLE		8	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104	1,213	83	SH		SOLE		83	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	1,172	11	SH		SOLE		11	0	0
CALCIMEDICA INC	Common Stock	38942Q202	1,090	308	SH		SOLE		308	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	1,033	50	SH		SOLE		50	0	0
NIO INC - ADR	Common Stock	62914V106	1,033	237	SH		SOLE		237	0	0
MOSAIC CO/THE	Common Stock	61945C103	1,032	42	SH		SOLE		42	0	0
NOVAVAX INC	Common Stock	670002401	1,005	125	SH		SOLE		125	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	986	155	SH		SOLE		155	0	0
TRUPANION INC	Common Stock	898202106	964	20	SH		SOLE		20	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	930	1,000	SH		SOLE		1,000	0	0
NOBLE CORP PLC-28	Common Stock	G65431135	928	77	SH		SOLE		77	0	0
KB HOME	Common Stock	48666K109	920	14	SH		SOLE		14	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	903	10	SH		SOLE		10	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	873	3	SH		SOLE		3	0	0
TUCOWS INC-CLASS A	Common Stock	898697206	857	50	SH		SOLE		50	0	0
BAIDU INC - SPON ADR	Common Stock	056752108	843	10	SH		SOLE		10	0	0
NOBLE CORP PLC-28	Common Stock	G65431150	786	77	SH		SOLE		77	0	0
ALLETE INC	Common Stock	018522300	778	12	SH		SOLE		12	0	0
PERMIAN RESOURCES CORP	Common Stock	71424F105	762	53	SH		SOLE		53	0	0
MOBILEYE GLOBAL INC-A	Common Stock	60741F104	737	37	SH		SOLE		37	0	0
ZIONS BANCORP NA	Common Stock	989701107	705	13	SH		SOLE		13	0	0
GLOBE LIFE INC	Common Stock	37959E102	669	6	SH		SOLE		6	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	657	15	SH		SOLE		15	0	0
ELF BEAUTY INC	Common Stock	26856L103	628	5	SH		SOLE		5	0	0
RYDER SYSTEM INC	Common Stock	783549108	627	4	SH		SOLE		4	0	0
COMERICA INC	Common Stock	200340107	619	10	SH		SOLE		10	0	0
ECHOSTAR CORP-A	Common Stock	278768106	595	26	SH		SOLE		26	0	0
UGI CORP	Common Stock	902681105	593	21	SH		SOLE		21	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	585	7	SH		SOLE		7	0	0
BROOKFIELD INFRASTRUCTURE PA	Common Stock	G16252101	540	17	SH		SOLE		17	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	538	3	SH		SOLE		3	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	529	24	SH		SOLE		24	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	494	2	SH		SOLE		2	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	482	6	SH		SOLE		6	0	0
UIPATH INC - CLASS A	Common Stock	90364P105	470	37	SH		SOLE		37	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	467	5	SH		SOLE		5	0	0
NOVOCURE LTD	Common Stock	G6674U108	447	15	SH		SOLE		15	0	0
QUIDELORTHO CORP	Common Stock	219798105	446	10	SH		SOLE		10	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	429	6	SH		SOLE		6	0	0
NORTHWESTERN ENERGY GROUP IN	Common Stock	668074305	428	8	SH		SOLE		8	0	0
ROBERT HALF INC	Common Stock	770323103	423	6	SH		SOLE		6	0	0
SEAPORT ENTERTAINMENT GROUP	Common Stock	812215200	419	15	SH		SOLE		15	0	0
FRONTIER COMMUNICATIONS PARE	Common Stock	35909D109	416	12	SH		SOLE		12	0	0
IROBOT CORP	Common Stock	462726100	403	52	SH		SOLE		52	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	398	25	SH		SOLE		25	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	398	23	SH		SOLE		23	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107	396	142	SH		SOLE		142	0	0
UNITED GUARDIAN INC	Common Stock	910571108	376	39	SH		SOLE		39	0	0
AUTOLIV INC	Common Stock	052800109	375	4	SH		SOLE		4	0	0
ISHARES MSCI EUROPE FINANCIA	Common Stock	464289180	373	16	SH		SOLE		16	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	365	12	SH		SOLE		12	0	0
RISKIFIED LTD-A	Common Stock	M8216R109	355	75	SH		SOLE		75	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	328	21	SH		SOLE		21	0	0
EMEREN GROUP LTD	Common Stock	75971T301	305	150	SH		SOLE		150	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	295	14	SH		SOLE		14	0	0
PETCO HEALTH AND WELLNESS CO	Common Stock	71601V105	267	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100	265	7	SH		SOLE		7	0	0
FLUTTER ENTERTAINMENT PLC-DI	Common Stock	G3643J108	258	1	SH		SOLE		1	0	0
NEXTRACKER INC-CL A	Common Stock	65290E101	256	7	SH		SOLE		7	0	0
NOV INC	Common Stock	62955J103	248	17	SH		SOLE		17	0	0
CLEARWAY ENERGY INC-C	Common Stock	18539C204	234	9	SH		SOLE		9	0	0
KOHLS CORP	Common Stock	500255104	225	16	SH		SOLE		16	0	0
PLUG POWER INC	Common Stock	72919P202	213	100	SH		SOLE		100	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	212	3	SH		SOLE		3	0	0
SPDR PORT INT CORP BOND ETF	Common Stock	78464A375	197	6	SH		SOLE		6	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326	193	3	SH		SOLE		3	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	189	51	SH		SOLE		51	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	172	3	SH		SOLE		3	0	0
QORVO INC	Common Stock	74736K101	140	2	SH		SOLE		2	0	0
O-I GLASS INC	Common Stock	67098H104	130	12	SH		SOLE		12	0	0
KAYNE ANDERSON BDC INC	Common Stock	48662X105	116	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	Common Stock	87918A105	91	10	SH		SOLE		10	0	0
UTSTARCOM HOLDINGS CORP	Common Stock	G9310A122	90	30	SH		SOLE		30	0	0
CANOPY GROWTH CORP	Common Stock	138035704	82	30	SH		SOLE		30	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	56	15	SH		SOLE		15	0	0
METAVIA INC	Common Stock	64132R404	55	27	SH		SOLE		27	0	0
GRAIL INC	Common Stock	384747101	54	3	SH		SOLE		3	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	49	212	SH		SOLE		212	0	0
PHINIA INC	Common Stock	71880K101	48	1	SH		SOLE		1	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	46	2	SH		SOLE		2	0	0
CUBESMART	Common Stock	229663109	43	1	SH		SOLE		0	0	1
VIAVI SOLUTIONS INC	Common Stock	925550105	30	3	SH		SOLE		3	0	0
SKILLZ INC	Common Stock	83067L208	25	5	SH		SOLE		5	0	0
FORTREA HOLDINGS INC-W/I	Common Stock	34965K107	19	1	SH		SOLE		1	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	17	8	SH		SOLE		8	0	0
STEELCASE INC-CL A	Common Stock	858155203	12	1	SH		SOLE		1	0	0
GARRETT MOTION INC	Common Stock	366505105	9	1	SH		SOLE		1	0	0
XTI AEROSPACE INC	Common Stock	98423K108	0	1	SH		SOLE		1	0	0
Westrock Coffee Co	Common Stock	96145W103	12,048,337	1,876,688	SH		SOLE		1,876,688	0	0