Summit Trail Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
RITHM CAPITAL CORP	COM NEW	64828T201	930,060	97,491	SH		SOLE		97,491	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,032,050,382	20,509,745	SH		SOLE		20,509,745	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	267,163,380	677,764	SH		SOLE		677,764	0	0
ISHARES TR	CORE US AGGBD ET	464287226	102,690,808	1,091,991	SH		SOLE		1,091,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,588,824	498,192	SH		SOLE		498,192	0	0
BROADCOM INC	COM	11135F101	54,656,099	65,805	SH		SOLE		65,805	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,397,208	407,000	SH		SOLE		407,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,648,912	1,240,727	SH		SOLE		1,240,727	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	47,491,655	595,134	SH		SOLE		595,134	0	0
APPLE INC	COM	037833100	43,544,553	254,334	SH		SOLE		254,334	0	0
EXPEDITORS INTL WASH INC	COM	302130109	41,085,687	358,420	SH		SOLE		358,420	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	38,219,469	1,342,650	SH		SOLE		1,342,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,845,768	71,891	SH		SOLE		71,891	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,622,151	518,323	SH		SOLE		518,323	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,526,758	629,615	SH		SOLE		629,615	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,058,062	197,634	SH		SOLE		197,634	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,310,116	353,293	SH		SOLE		353,293	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,693,703	111,547	SH		SOLE		111,547	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,289,282	852,363	SH		SOLE		852,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,517,048	164,428	SH		SOLE		164,428	0	0
MICROSOFT CORP	COM	594918104	20,843,356	66,012	SH		SOLE		66,012	0	0
AMAZON COM INC	COM	023135106	19,148,467	150,633	SH		SOLE		150,633	0	0
DLOCAL LTD	CLASS A COM	G29018101	18,035,519	940,820	SH		SOLE		940,820	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,125,946	290,615	SH		SOLE		290,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,876,693	244,874	SH		SOLE		244,874	0	0
TRINET GROUP INC	COM	896288107	16,660,600	143,034	SH		SOLE		143,034	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,636,086	163,058	SH		SOLE		163,058	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14,116,456	224,177	SH		SOLE		224,177	0	0
UIPATH INC	CL A	90364P105	13,344,705	779,936	SH		SOLE		779,936	0	0
DATADOG INC	CL A COM	23804L103	13,102,568	143,842	SH		SOLE		143,842	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,008,176	71,742	SH		SOLE		71,742	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,629,291	237,672	SH		SOLE		237,672	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,957,563	313,163	SH		SOLE		313,163	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,509,701	30,002	SH		SOLE		30,002	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,608,416	600,526	SH		SOLE		600,526	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,526,153	53,648	SH		SOLE		53,648	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,187,179	361,985	SH		SOLE		361,985	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,034,527	95,312	SH		SOLE		95,312	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,597,721	101,195	SH		SOLE		101,195	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,536,196	28,278	SH		SOLE		28,278	0	0
NVIDIA CORPORATION	COM	67066G104	7,310,881	16,807	SH		SOLE		16,807	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,118,543	140,989	SH		SOLE		140,989	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,519,544	47,267	SH		SOLE		47,267	0	0
HASHICORP INC	COM CL A	418100103	5,878,177	257,476	SH		SOLE		257,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,773,252	13,382	SH		SOLE		13,382	0	0
SALESFORCE INC	COM	79466L302	5,687,097	28,046	SH		SOLE		28,046	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,672,299	39,114	SH		SOLE		39,114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,602,183	126,689	SH		SOLE		126,689	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,588,284	59,973	SH		SOLE		59,973	0	0
SNOWFLAKE INC	CL A	833445109	5,531,038	36,205	SH		SOLE		36,205	0	0
META PLATFORMS INC	CL A	30303M102	5,203,840	17,334	SH		SOLE		17,334	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,995,945	13,924	SH		SOLE		13,924	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,895,823	12,366	SH		SOLE		12,366	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,277,630	18,132	SH		SOLE		18,132	0	0
TESLA INC	COM	88160R101	4,202,945	16,797	SH		SOLE		16,797	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	4,019,013	195,477	SH		SOLE		195,477	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,969,050	7,872	SH		SOLE		7,872	0	0
AIRBNB INC	COM CL A	009066101	3,954,118	28,818	SH		SOLE		28,818	0	0
VISA INC	COM CL A	92826C839	3,946,110	17,156	SH		SOLE		17,156	0	0
OKTA INC	CL A	679295105	3,813,445	46,785	SH		SOLE		46,785	0	0
ELI LILLY & CO	COM	532457108	3,787,304	7,051	SH		SOLE		7,051	0	0
MONDAY COM LTD	SHS	M7S64H106	3,615,568	22,708	SH		SOLE		22,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,539,035	6,264	SH		SOLE		6,264	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,504,754	14,243	SH		SOLE		14,243	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,465,661	60,168	SH		SOLE		60,168	0	0
JOHNSON & JOHNSON	COM	478160104	3,396,769	21,809	SH		SOLE		21,809	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,328,770	115,422	SH		SOLE		115,422	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,265,566	71,006	SH		SOLE		71,006	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,259,263	50,649	SH		SOLE		50,649	0	0
EXXON MOBIL CORP	COM	30231G102	3,240,010	27,556	SH		SOLE		27,556	0	0
HOME DEPOT INC	COM	437076102	3,162,200	10,465	SH		SOLE		10,465	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,109,146	28,497	SH		SOLE		28,497	0	0
CISCO SYS INC	COM	17275R102	3,086,052	57,404	SH		SOLE		57,404	0	0
DOORDASH INC	CL A	25809K105	2,946,589	37,078	SH		SOLE		37,078	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,938,923	581,965	SH		SOLE		581,965	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,929,675	14,971	SH		SOLE		14,971	0	0
ISHARES TR	EXPANDED TECH	464287515	2,908,211	8,522	SH		SOLE		8,522	0	0
TENABLE HLDGS INC	COM	88025T102	2,898,650	64,702	SH		SOLE		64,702	0	0
ABBVIE INC	COM	00287Y109	2,880,137	19,322	SH		SOLE		19,322	0	0
MERCK & CO INC	COM	58933Y105	2,839,043	27,392	SH		SOLE		27,392	0	0
PEPSICO INC	COM	713448108	2,818,792	16,636	SH		SOLE		16,636	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,801,953	6,739	SH		SOLE		6,739	0	0
ADOBE INC	COM	00724F101	2,765,698	5,424	SH		SOLE		5,424	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,720,160	48,170	SH		SOLE		48,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,646,165	18,142	SH		SOLE		18,142	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,611,397	27,595	SH		SOLE		27,595	0	0
DAVITA INC	COM	23918K108	2,604,869	27,556	SH		SOLE		27,556	0	0
CHEVRON CORP NEW	COM	166764100	2,428,382	14,402	SH		SOLE		14,402	0	0
DANAHER CORPORATION	COM	235851102	2,401,588	9,680	SH		SOLE		9,680	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,366,181	13,801	SH		SOLE		13,801	0	0
DEERE & CO	COM	244199105	2,295,994	6,062	SH		SOLE		6,062	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,279,173	14,596	SH		SOLE		14,596	0	0
ABBOTT LABS	COM	002824100	2,109,107	21,777	SH		SOLE		21,777	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,106,101	13,083	SH		SOLE		13,083	0	0
WELLS FARGO CO NEW	COM	949746101	2,097,221	51,327	SH		SOLE		51,327	0	0
PFIZER INC	COM	717081103	2,061,673	62,155	SH		SOLE		62,155	0	0
BANK AMERICA CORP	COM	060505104	2,009,569	73,395	SH		SOLE		73,395	0	0
TOAST INC	CL A	888787108	1,893,266	101,082	SH		SOLE		101,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,864,110	3,680	SH		SOLE		3,680	0	0
XCEL BRANDS INC	COM NEW	98400M101	1,844,433	1,692,140	SH		SOLE		1,692,140	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,813,291	226,945	SH		SOLE		226,945	0	0
COMCAST CORP NEW	CL A	20030N101	1,797,736	40,544	SH		SOLE		40,544	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,790,656	8,599	SH		SOLE		8,599	0	0
NETFLIX INC	COM	64110L106	1,776,230	4,704	SH		SOLE		4,704	0	0
SCHWAB CHARLES CORP	COM	808513105	1,771,505	32,268	SH		SOLE		32,268	0	0
LINDE PLC	SHS	G54950103	1,764,194	4,738	SH		SOLE		4,738	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,723,345	66,257	SH		SOLE		66,257	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,705,989	47,218	SH		SOLE		47,218	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,651,931	6,066	SH		SOLE		6,066	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,650,283	10,067	SH		SOLE		10,067	0	0
BLACKSTONE INC	COM	09260D107	1,629,487	15,209	SH		SOLE		15,209	0	0
MARQETA INC	CLASS A COM	57142B104	1,613,488	269,814	SH		SOLE		269,814	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,582,705	8,371	SH		SOLE		8,371	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,576,800	10,319	SH		SOLE		10,319	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,557,395	505	SH		SOLE		505	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,530,236	3,742	SH		SOLE		3,742	0	0
WALMART INC	COM	931142103	1,514,042	9,467	SH		SOLE		9,467	0	0
LEGALZOOM COM INC	COM	52466B103	1,505,158	137,583	SH		SOLE		137,583	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,495,717	139,266	SH		SOLE		139,266	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,469,581	28,332	SH		SOLE		28,332	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,453,859	4,734	SH		SOLE		4,734	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,453,514	3,172	SH		SOLE		3,172	0	0
TJX COS INC NEW	COM	872540109	1,402,615	15,781	SH		SOLE		15,781	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,371,066	14,843	SH		SOLE		14,843	0	0
MCDONALDS CORP	COM	580135101	1,361,576	5,168	SH		SOLE		5,168	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,349,513	13,125	SH		SOLE		13,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,349,026	14,368	SH		SOLE		14,368	0	0
LOWES COS INC	COM	548661107	1,343,686	6,465	SH		SOLE		6,465	0	0
AMGEN INC	COM	031162100	1,334,731	4,966	SH		SOLE		4,966	0	0
UNION PAC CORP	COM	907818108	1,326,045	6,512	SH		SOLE		6,512	0	0
STRYKER CORPORATION	COM	863667101	1,322,314	4,826	SH		SOLE		4,826	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,303,484	17,851	SH		SOLE		17,851	0	0
COCA COLA CO	COM	191216100	1,299,630	23,011	SH		SOLE		23,011	0	0
ORACLE CORP	COM	68389X105	1,275,808	12,045	SH		SOLE		12,045	0	0
COUPANG INC	CL A	22266T109	1,238,076	72,828	SH		SOLE		72,828	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,235,366	16,977	SH		SOLE		16,977	0	0
INTEL CORP	COM	458140100	1,198,585	33,715	SH		SOLE		33,715	0	0
FISERV INC	COM	337738108	1,166,086	10,323	SH		SOLE		10,323	0	0
STARBUCKS CORP	COM	855244109	1,162,903	12,741	SH		SOLE		12,741	0	0
BILL HOLDINGS INC	COM	090043100	1,152,253	10,613	SH		SOLE		10,613	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,148,700	3,930	SH		SOLE		3,930	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,145,883	30,195	SH		SOLE		30,195	0	0
CATERPILLAR INC	COM	149123101	1,136,226	4,162	SH		SOLE		4,162	0	0
DOXIMITY INC	CL A	26622P107	1,132,151	53,353	SH		SOLE		53,353	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1,131,419	46,618	SH		SOLE		46,618	0	0
HONEYWELL INTL INC	COM	438516106	1,109,473	6,006	SH		SOLE		6,006	0	0
DISNEY WALT CO	COM	254687106	1,107,801	13,668	SH		SOLE		13,668	0	0
AMERICAN EXPRESS CO	COM	025816109	1,093,861	7,332	SH		SOLE		7,332	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,080,143	7,008	SH		SOLE		7,008	0	0
INTUIT	COM	461202103	1,076,598	2,107	SH		SOLE		2,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,060,816	32,731	SH		SOLE		32,731	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,052,802	9,154	SH		SOLE		9,154	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,041,578	14,366	SH		SOLE		14,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,041,095	4,309	SH		SOLE		4,309	0	0
MORGAN STANLEY	COM NEW	617446448	1,038,350	12,714	SH		SOLE		12,714	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,034,652	6,926	SH		SOLE		6,926	0	0
MONDELEZ INTL INC	CL A	609207105	1,032,922	14,790	SH		SOLE		14,790	0	0
NEXTERA ENERGY INC	COM	65339F101	1,025,703	17,904	SH		SOLE		17,904	0	0
TEXAS INSTRS INC	COM	882508104	1,025,455	6,449	SH		SOLE		6,449	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,024,043	2,652	SH		SOLE		2,652	0	0
AMETEK INC	COM	031100100	1,021,613	6,914	SH		SOLE		6,914	0	0
NIKE INC	CL B	654106103	1,016,846	10,592	SH		SOLE		10,592	0	0
EATON CORP PLC	SHS	G29183103	1,011,374	4,742	SH		SOLE		4,742	0	0
ZOETIS INC	CL A	98978V103	1,004,778	5,775	SH		SOLE		5,775	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	999,294	3,088	SH		SOLE		3,088	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	996,061	4,221	SH		SOLE		4,221	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	982,435	4,908	SH		SOLE		4,908	0	0
BLACKROCK INC	COM	09247X101	974,998	1,508	SH		SOLE		1,508	0	0
HIREQUEST INC	COM	433535101	966,179	62,617	SH		SOLE		62,617	0	0
BOX INC	CL A	10316T104	959,055	39,614	SH		SOLE		39,614	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	955,984	1,624	SH		SOLE		1,624	0	0
PROLOGIS INC.	COM	74340W103	951,213	8,477	SH		SOLE		8,477	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	941,571	30,111	SH		SOLE		30,111	0	0
MICRON TECHNOLOGY INC	COM	595112103	937,081	13,775	SH		SOLE		13,775	0	0
MEDTRONIC PLC	SHS	G5960L103	933,455	11,807	SH		SOLE		11,807	0	0
GILEAD SCIENCES INC	COM	375558103	932,947	12,449	SH		SOLE		12,449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	923,502	13,330	SH		SOLE		13,330	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	921,315	8,328	SH		SOLE		8,328	0	0
RTX CORPORATION	COM	75513E101	918,765	12,766	SH		SOLE		12,766	0	0
ISHARES TR	MSCI ACWI EX US	464288240	909,633	19,350	SH		SOLE		19,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	906,902	1,102	SH		SOLE		1,102	0	0
CONOCOPHILLIPS	COM	20825C104	904,554	7,513	SH		SOLE		7,513	0	0
SERVICENOW INC	COM	81762P102	886,511	1,586	SH		SOLE		1,586	0	0
ELEVANCE HEALTH INC	COM	036752103	880,423	2,022	SH		SOLE		2,022	0	0
BOEING CO	COM	097023105	876,744	4,574	SH		SOLE		4,574	0	0
AT&T INC	COM	00206R102	857,860	57,115	SH		SOLE		57,115	0	0
CHUBB LIMITED	COM	H1467J104	857,625	4,105	SH		SOLE		4,105	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	838,756	10,079	SH		SOLE		10,079	0	0
WASTE MGMT INC DEL	COM	94106L109	835,223	5,479	SH		SOLE		5,479	0	0
ALTRIA GROUP INC	COM	02209S103	826,462	19,227	SH		SOLE		19,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	820,319	2,359	SH		SOLE		2,359	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	816,281	5,818	SH		SOLE		5,818	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	810,400	20,000	SH		SOLE		20,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	803,118	3,958	SH		SOLE		3,958	0	0
EMERSON ELEC CO	COM	291011104	800,281	8,287	SH		SOLE		8,287	0	0
APPLIED MATLS INC	COM	038222105	799,678	5,776	SH		SOLE		5,776	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	797,249	10,195	SH		SOLE		10,195	0	0
QUALCOMM INC	COM	747525103	793,832	7,148	SH		SOLE		7,148	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	791,778	16,554	SH		SOLE		16,554	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	781,300	5,966	SH		SOLE		5,966	0	0
S&P GLOBAL INC	COM	78409V104	779,787	2,134	SH		SOLE		2,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	777,214	13,391	SH		SOLE		13,391	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	767,046	1,744	SH		SOLE		1,744	0	0
SCHLUMBERGER LTD	COM STK	806857108	758,074	12,947	SH		SOLE		12,947	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	750,103	15,327	SH		SOLE		15,327	0	0
FIRST INDL RLTY TR INC	COM	32054K103	747,314	15,598	SH		SOLE		15,598	0	0
AON PLC	SHS CL A	G0403H108	735,381	2,268	SH		SOLE		2,268	0	0
MARSH & MCLENNAN COS INC	COM	571748102	733,226	3,853	SH		SOLE		3,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	731,393	12,511	SH		SOLE		12,511	0	0
PROGRESSIVE CORP	COM	743315103	729,199	5,235	SH		SOLE		5,235	0	0
FEDEX CORP	COM	31428X106	723,666	2,719	SH		SOLE		2,719	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	722,721	14,866	SH		SOLE		14,866	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	718,908	791	SH		SOLE		791	0	0
HCA HEALTHCARE INC	COM	40412C101	712,112	2,895	SH		SOLE		2,895	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	711,477	12,102	SH		SOLE		12,102	0	0
TRANSDIGM GROUP INC	COM	893641100	709,915	842	SH		SOLE		842	0	0
ANALOG DEVICES INC	COM	032654105	702,641	4,013	SH		SOLE		4,013	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	702,484	8,813	SH		SOLE		8,813	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	696,520	28,687	SH		SOLE		28,687	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	694,966	4,226	SH		SOLE		4,226	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	672,160	16,000	SH		SOLE		16,000	0	0
OPENLANE INC	COM	48238T109	671,400	45,000	SH		SOLE		45,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	664,162	16,097	SH		SOLE		16,097	0	0
CARMAX INC	COM	143130102	659,133	9,319	SH		SOLE		9,319	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	658,959	9,233	SH		SOLE		9,233	0	0
CME GROUP INC	COM	12572Q105	658,951	3,291	SH		SOLE		3,291	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	655,000	25,000	SH		SOLE		25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	652,681	2,784	SH		SOLE		2,784	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	648,425	3,724	SH		SOLE		3,724	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	646,081	4,145	SH		SOLE		4,145	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	643,188	10,850	SH		SOLE		10,850	0	0
T-MOBILE US INC	COM	872590104	621,682	4,439	SH		SOLE		4,439	0	0
VARONIS SYS INC	COM	922280102	615,717	20,161	SH		SOLE		20,161	0	0
PAYCHEX INC	COM	704326107	614,594	5,329	SH		SOLE		5,329	0	0
AIR PRODS & CHEMS INC	COM	009158106	609,651	2,138	SH		SOLE		2,138	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	608,082	10,296	SH		SOLE		10,296	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	607,865	6,056	SH		SOLE		6,056	0	0
KIMBERLY-CLARK CORP	COM	494368103	607,117	4,975	SH		SOLE		4,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	603,449	2,366	SH		SOLE		2,366	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	600,204	295,667	SH		SOLE		295,667	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	594,786	1,449	SH		SOLE		1,449	0	0
CVS HEALTH CORP	COM	126650100	594,378	8,513	SH		SOLE		8,513	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	593,280	9,790	SH		SOLE		9,790	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	591,310	94,008	SH		SOLE		94,008	0	0
SYSCO CORP	COM	871829107	586,722	8,883	SH		SOLE		8,883	0	0
JD.COM INC	SPON ADR CL A	47215P106	586,154	20,122	SH		SOLE		20,122	0	0
CARLISLE COS INC	COM	142339100	585,928	2,260	SH		SOLE		2,260	0	0
LYFT INC	CL A COM	55087P104	584,380	55,444	SH		SOLE		55,444	0	0
SABINE RTY TR	UNIT BEN INT	785688102	560,150	8,500	SH		SOLE		8,500	0	0
SOUTHERN CO	COM	842587107	553,859	8,558	SH		SOLE		8,558	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	550,210	348,234	SH		SOLE		348,234	0	0
AUTODESK INC	COM	052769106	548,312	2,650	SH		SOLE		2,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	544,054	297	SH		SOLE		297	0	0
GENPACT LIMITED	SHS	G3922B107	542,819	14,995	SH		SOLE		14,995	0	0
AFLAC INC	COM	001055102	541,625	7,057	SH		SOLE		7,057	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	536,230	7,916	SH		SOLE		7,916	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	528,380	4,555	SH		SOLE		4,555	0	0
SMARTSHEET INC	COM CL A	83200N103	527,882	13,047	SH		SOLE		13,047	0	0
LAM RESEARCH CORP	COM	512807108	525,795	836	SH		SOLE		836	0	0
HENRY SCHEIN INC	COM	806407102	525,245	7,074	SH		SOLE		7,074	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	525,079	5,949	SH		SOLE		5,949	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	521,737	6,760	SH		SOLE		6,760	0	0
MARATHON PETE CORP	COM	56585A102	516,386	3,412	SH		SOLE		3,412	0	0
DOCUSIGN INC	COM	256163106	516,306	12,293	SH		SOLE		12,293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	514,536	9,745	SH		SOLE		9,745	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	511,769	2,036	SH		SOLE		2,036	0	0
HUMANA INC	COM	444859102	506,901	1,040	SH		SOLE		1,040	0	0
ALIGN TECHNOLOGY INC	COM	016255101	506,526	1,659	SH		SOLE		1,659	0	0
CINTAS CORP	COM	172908105	505,542	1,051	SH		SOLE		1,051	0	0
TARGET CORP	COM	87612E106	503,036	4,549	SH		SOLE		4,549	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	496,512	6,434	SH		SOLE		6,434	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	496,333	5,301	SH		SOLE		5,301	0	0
PARKER-HANNIFIN CORP	COM	701094104	492,870	1,265	SH		SOLE		1,265	0	0
ILLINOIS TOOL WKS INC	COM	452308109	492,035	2,123	SH		SOLE		2,123	0	0
S & T BANCORP INC	COM	783859101	490,554	18,115	SH		SOLE		18,115	0	0
KEURIG DR PEPPER INC	COM	49271V100	490,126	15,430	SH		SOLE		15,430	0	0
PRIMERICA INC	COM	74164M108	490,069	2,526	SH		SOLE		2,526	0	0
ROBERT HALF INC.	COM	770323103	489,804	6,684	SH		SOLE		6,684	0	0
CDW CORP	COM	12514G108	483,419	2,396	SH		SOLE		2,396	0	0
SIMPSON MFG INC	COM	829073105	480,141	3,205	SH		SOLE		3,205	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	479,488	21,560	SH		SOLE		21,560	0	0
THE CIGNA GROUP	COM	125523100	476,879	1,667	SH		SOLE		1,667	0	0
YEXT INC	COM	98585N106	474,617	74,979	SH		SOLE		74,979	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	471,611	22,183	SH		SOLE		22,183	0	0
SKECHERS U S A INC	CL A	830566105	470,948	9,621	SH		SOLE		9,621	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	465,794	10,637	SH		SOLE		10,637	0	0
AMPHENOL CORP NEW	CL A	032095101	464,065	5,512	SH		SOLE		5,512	0	0
NATIONAL INSTRS CORP	COM	636518102	459,312	7,704	SH		SOLE		7,704	0	0
US BANCORP DEL	COM NEW	902973304	458,941	13,688	SH		SOLE		13,688	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	458,113	6,765	SH		SOLE		6,765	0	0
BECTON DICKINSON & CO	COM	075887109	455,275	1,761	SH		SOLE		1,761	0	0
CSX CORP	COM	126408103	452,764	14,724	SH		SOLE		14,724	0	0
CITIGROUP INC	COM NEW	172967424	451,783	10,984	SH		SOLE		10,984	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	447,988	3,090	SH		SOLE		3,090	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	440,934	15,385	SH		SOLE		15,385	0	0
HOULIHAN LOKEY INC	CL A	441593100	439,085	4,099	SH		SOLE		4,099	0	0
FERGUSON PLC NEW	SHS	G3421J106	437,655	2,661	SH		SOLE		2,661	0	0
FIDUS INVT CORP	COM	316500107	432,038	22,502	SH		SOLE		22,502	0	0
CONSOLIDATED EDISON INC	COM	209115104	431,988	5,051	SH		SOLE		5,051	0	0
SHOPIFY INC	CL A	82509L107	429,793	7,876	SH		SOLE		7,876	0	0
NORTHROP GRUMMAN CORP	COM	666807102	429,185	975	SH		SOLE		975	0	0
FORTINET INC	COM	34959E109	425,841	7,257	SH		SOLE		7,257	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425,730	1,560	SH		SOLE		1,560	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	424,552	1,812	SH		SOLE		1,812	0	0
FORTIVE CORP	COM	34959J108	419,894	5,662	SH		SOLE		5,662	0	0
MCKESSON CORP	COM	58155Q103	416,739	957	SH		SOLE		957	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	411,911	2,831	SH		SOLE		2,831	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	411,317	5,468	SH		SOLE		5,468	0	0
VALERO ENERGY CORP	COM	91913Y100	405,999	2,865	SH		SOLE		2,865	0	0
KINDER MORGAN INC DEL	COM	49456B101	404,635	24,405	SH		SOLE		24,405	0	0
VITAL ENERGY INC	COM	516806205	398,414	7,189	SH		SOLE		7,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	397,529	4,583	SH		SOLE		4,583	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	397,265	19,923	SH		SOLE		19,923	0	0
ECOLAB INC	COM	278865100	396,493	2,333	SH		SOLE		2,333	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	394,889	5,059	SH		SOLE		5,059	0	0
DONALDSON INC	COM	257651109	394,459	6,614	SH		SOLE		6,614	0	0
CUMMINS INC	COM	231021106	390,895	1,711	SH		SOLE		1,711	0	0
GENERAL MTRS CO	COM	37045V100	388,585	11,786	SH		SOLE		11,786	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	388,562	6,251	SH		SOLE		6,251	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	387,162	3,519	SH		SOLE		3,519	0	0
PLEXUS CORP	COM	729132100	385,495	4,146	SH		SOLE		4,146	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	384,628	4,667	SH		SOLE		4,667	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	380,705	7,246	SH		SOLE		7,246	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	380,203	7,175	SH		SOLE		7,175	0	0
OCCIDENTAL PETE CORP	COM	674599105	378,346	5,816	SH		SOLE		5,816	0	0
PRICE T ROWE GROUP INC	COM	74144T108	377,429	3,599	SH		SOLE		3,599	0	0
WILLIAMS COS INC	COM	969457100	375,230	11,138	SH		SOLE		11,138	0	0
MASCO CORP	COM	574599106	374,417	7,005	SH		SOLE		7,005	0	0
DOLLAR GEN CORP NEW	COM	256677105	374,215	3,537	SH		SOLE		3,537	0	0
MARRIOTT INTL INC NEW	CL A	571903202	373,857	1,902	SH		SOLE		1,902	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	370,567	3,638	SH		SOLE		3,638	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	369,807	3,905	SH		SOLE		3,905	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	366,722	37,748	SH		SOLE		37,748	0	0
ROPER TECHNOLOGIES INC	COM	776696106	364,180	752	SH		SOLE		752	0	0
AMPLITUDE INC	COM CL A	03213A104	362,361	31,319	SH		SOLE		31,319	0	0
VERISIGN INC	COM	92343E102	360,706	1,781	SH		SOLE		1,781	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	360,049	4,857	SH		SOLE		4,857	0	0
ISHARES TR	RUS MID CAP ETF	464287499	359,220	5,163	SH		SOLE		5,163	0	0
GLOBAL PMTS INC	COM	37940X102	359,094	3,112	SH		SOLE		3,112	0	0
TRIMAS CORP	COM NEW	896215209	357,584	14,442	SH		SOLE		14,442	0	0
METLIFE INC	COM	59156R108	353,403	5,618	SH		SOLE		5,618	0	0
ATN INTL INC	COM	00215F107	352,901	11,108	SH		SOLE		11,108	0	0
MOODYS CORP	COM	615369105	350,634	1,109	SH		SOLE		1,109	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	350,486	3,838	SH		SOLE		3,838	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	348,868	2,323	SH		SOLE		2,323	0	0
SYNOPSYS INC	COM	871607107	343,769	749	SH		SOLE		749	0	0
PUBLIC STORAGE	COM	74460D109	342,384	1,299	SH		SOLE		1,299	0	0
SAP SE	SPON ADR	803054204	341,663	2,642	SH		SOLE		2,642	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	338,195	5,500	SH		SOLE		5,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	335,901	9,103	SH		SOLE		9,103	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	334,710	9,856	SH		SOLE		9,856	0	0
APTIV PLC	SHS	G6095L109	333,530	3,383	SH		SOLE		3,383	0	0
CHURCH & DWIGHT CO INC	COM	171340102	333,442	3,639	SH		SOLE		3,639	0	0
CENTENE CORP DEL	COM	15135B101	331,175	4,808	SH		SOLE		4,808	0	0
TWILIO INC	CL A	90138F102	329,231	5,625	SH		SOLE		5,625	0	0
STARWOOD PPTY TR INC	COM	85571B105	325,130	16,396	SH		SOLE		16,396	0	0
GENERAL MLS INC	COM	370334104	324,045	5,064	SH		SOLE		5,064	0	0
WATERS CORP	COM	941848103	323,568	1,180	SH		SOLE		1,180	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	321,259	5,645	SH		SOLE		5,645	0	0
ZIONS BANCORPORATION N A	COM	989701107	318,929	9,141	SH		SOLE		9,141	0	0
DOVER CORP	COM	260003108	318,922	2,286	SH		SOLE		2,286	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	314,311	5,936	SH		SOLE		5,936	0	0
CROWN CASTLE INC	COM	22822V101	314,024	3,412	SH		SOLE		3,412	0	0
FORD MTR CO DEL	COM	345370860	313,994	25,281	SH		SOLE		25,281	0	0
ARROW ELECTRS INC	COM	042735100	313,977	2,507	SH		SOLE		2,507	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	312,248	2,058	SH		SOLE		2,058	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	310,799	4,168	SH		SOLE		4,168	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	308,688	2,825	SH		SOLE		2,825	0	0
PHILLIPS 66	COM	718546104	306,681	2,552	SH		SOLE		2,552	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	305,423	10,550	SH		SOLE		10,550	0	0
EXELON CORP	COM	30161N101	305,234	8,077	SH		SOLE		8,077	0	0
COLGATE PALMOLIVE CO	COM	194162103	302,929	4,260	SH		SOLE		4,260	0	0
GENERAL DYNAMICS CORP	COM	369550108	301,664	1,365	SH		SOLE		1,365	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	301,371	11,011	SH		SOLE		11,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	299,697	2,813	SH		SOLE		2,813	0	0
DOW INC	COM	260557103	295,084	5,723	SH		SOLE		5,723	0	0
WABTEC	COM	929740108	294,687	2,773	SH		SOLE		2,773	0	0
NOVO-NORDISK A S	ADR	670100205	293,554	3,228	SH		SOLE		3,228	0	0
KROGER CO	COM	501044101	291,636	6,517	SH		SOLE		6,517	0	0
PIONEER NAT RES CO	COM	723787107	289,466	1,261	SH		SOLE		1,261	0	0
JFROG LTD	ORD SHS	M6191J100	288,977	11,395	SH		SOLE		11,395	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	287,111	1,857	SH		SOLE		1,857	0	0
EQUINIX INC	COM	29444U700	286,158	394	SH		SOLE		394	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	285,806	1,792	SH		SOLE		1,792	0	0
ISHARES TR	US OIL GS EX ETF	464288851	285,167	2,909	SH		SOLE		2,909	0	0
3M CO	COM	88579Y101	285,125	3,046	SH		SOLE		3,046	0	0
NORFOLK SOUTHN CORP	COM	655844108	284,830	1,446	SH		SOLE		1,446	0	0
ITT INC	COM	45073V108	283,798	2,890	SH		SOLE		2,890	0	0
TRUIST FINL CORP	COM	89832Q109	283,640	9,914	SH		SOLE		9,914	0	0
PNC FINL SVCS GROUP INC	COM	693475105	282,617	2,302	SH		SOLE		2,302	0	0
KLA CORP	COM NEW	482480100	282,076	615	SH		SOLE		615	0	0
EOG RES INC	COM	26875P101	281,661	2,222	SH		SOLE		2,222	0	0
HALLIBURTON CO	COM	406216101	281,071	6,940	SH		SOLE		6,940	0	0
VORNADO RLTY TR	SH BEN INT	929042109	278,352	12,273	SH		SOLE		12,273	0	0
ARISTA NETWORKS INC	COM	040413106	276,999	1,506	SH		SOLE		1,506	0	0
CAPITAL ONE FINL CORP	COM	14040H105	273,885	2,822	SH		SOLE		2,822	0	0
DOLLAR TREE INC	COM	256746108	273,044	2,565	SH		SOLE		2,565	0	0
MODERNA INC	COM	60770K107	272,995	2,643	SH		SOLE		2,643	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	272,078	665	SH		SOLE		665	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	271,390	15,519	SH		SOLE		15,519	0	0
DOMINION ENERGY INC	COM	25746U109	271,376	6,075	SH		SOLE		6,075	0	0
DEXCOM INC	COM	252131107	270,757	2,902	SH		SOLE		2,902	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	269,441	4,875	SH		SOLE		4,875	0	0
AUTOZONE INC	COM	053332102	269,239	106	SH		SOLE		106	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	267,993	11,980	SH		SOLE		11,980	0	0
HP INC	COM	40434L105	267,788	10,308	SH		SOLE		10,308	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	266,373	2,442	SH		SOLE		2,442	0	0
PRUDENTIAL FINL INC	COM	744320102	266,045	2,804	SH		SOLE		2,804	0	0
UNITED RENTALS INC	COM	911363109	265,408	597	SH		SOLE		597	0	0
LENNAR CORP	CL A	526057104	264,738	2,359	SH		SOLE		2,359	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	264,078	21,628	SH		SOLE		21,628	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	263,634	3,695	SH		SOLE		3,695	0	0
EPAM SYS INC	COM	29414B104	262,849	1,028	SH		SOLE		1,028	0	0
FASTENAL CO	COM	311900104	262,381	4,802	SH		SOLE		4,802	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	261,817	26,409	SH		SOLE		26,409	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	259,800	15,000	SH		SOLE		15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	259,723	2,404	SH		SOLE		2,404	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	256,151	3,620	SH		SOLE		3,620	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	255,337	2,062	SH		SOLE		2,062	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	253,436	3,360	SH		SOLE		3,360	0	0
MID PENN BANCORP INC	COM	59540G107	252,591	12,548	SH		SOLE		12,548	0	0
MARVELL TECHNOLOGY INC	COM	573874104	252,571	4,666	SH		SOLE		4,666	0	0
COPART INC	COM	217204106	252,464	5,859	SH		SOLE		5,859	0	0
LAUDER ESTEE COS INC	CL A	518439104	251,084	1,737	SH		SOLE		1,737	0	0
SLM CORP	COM	78442P106	250,499	18,392	SH		SOLE		18,392	0	0
GENUINE PARTS CO	COM	372460105	250,390	1,724	SH		SOLE		1,724	0	0
PACCAR INC	COM	693718108	250,384	2,945	SH		SOLE		2,945	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	249,562	5,244	SH		SOLE		5,244	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	249,311	1,110	SH		SOLE		1,110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	249,283	3,342	SH		SOLE		3,342	0	0
XCEL ENERGY INC	COM	98389B100	248,730	4,303	SH		SOLE		4,303	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248,661	1,608	SH		SOLE		1,608	0	0
KKR & CO INC	COM	48251W104	248,556	4,035	SH		SOLE		4,035	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	248,514	23,729	SH		SOLE		23,729	0	0
DEVON ENERGY CORP NEW	COM	25179M103	247,372	5,186	SH		SOLE		5,186	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	247,159	1,937	SH		SOLE		1,937	0	0
ISHARES TR	U.S. FINLS ETF	464287788	246,807	3,284	SH		SOLE		3,284	0	0
SWEETGREEN INC	COM CL A	87043Q108	246,456	20,975	SH		SOLE		20,975	0	0
IDEXX LABS INC	COM	45168D104	245,746	562	SH		SOLE		562	0	0
EBAY INC.	COM	278642103	245,141	5,560	SH		SOLE		5,560	0	0
EVERSOURCE ENERGY	COM	30040W108	245,102	4,215	SH		SOLE		4,215	0	0
CABLE ONE INC	COM	12685J105	245,025	398	SH		SOLE		398	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	244,697	6,562	SH		SOLE		6,562	0	0
APTARGROUP INC	COM	038336103	242,828	1,942	SH		SOLE		1,942	0	0
TE CONNECTIVITY LTD	SHS	H84989104	242,491	1,963	SH		SOLE		1,963	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	240,806	161	SH		SOLE		161	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	240,114	23,193	SH		SOLE		23,193	0	0
VIATRIS INC	COM	92556V106	239,825	24,323	SH		SOLE		24,323	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	238,581	7,156	SH		SOLE		7,156	0	0
TIMKEN CO	COM	887389104	238,255	3,242	SH		SOLE		3,242	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	237,964	950	SH		SOLE		950	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	237,715	20,475	SH		SOLE		20,475	0	0
HEALTHEQUITY INC	COM	42226A107	237,266	3,248	SH		SOLE		3,248	0	0
VALVOLINE INC	COM	92047W101	237,028	7,352	SH		SOLE		7,352	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	236,327	1,424	SH		SOLE		1,424	0	0
WASTE CONNECTIONS INC	COM	94106B101	235,583	1,754	SH		SOLE		1,754	0	0
AMERIPRISE FINL INC	COM	03076C106	234,174	710	SH		SOLE		710	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	232,944	2,545	SH		SOLE		2,545	0	0
FLYWIRE CORPORATION	COM VTG	302492103	231,649	7,264	SH		SOLE		7,264	0	0
OMNICOM GROUP INC	COM	681919106	230,422	3,063	SH		SOLE		3,063	0	0
NEWMONT CORP	COM	651639106	229,905	6,222	SH		SOLE		6,222	0	0
BANK NEW YORK MELLON CORP	COM	064058100	229,798	5,388	SH		SOLE		5,388	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	229,622	562	SH		SOLE		562	0	0
MSCI INC	COM	55354G100	228,834	446	SH		SOLE		446	0	0
DOMINOS PIZZA INC	COM	25754A201	228,410	603	SH		SOLE		603	0	0
LULULEMON ATHLETICA INC	COM	550021109	227,896	591	SH		SOLE		591	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	227,668	1,668	SH		SOLE		1,668	0	0
YUM BRANDS INC	COM	988498101	227,644	1,822	SH		SOLE		1,822	0	0
WELLTOWER INC	COM	95040Q104	225,034	2,747	SH		SOLE		2,747	0	0
PIMCO MUN INCOME FD II	COM	72200W106	224,550	29,051	SH		SOLE		29,051	0	0
TARGA RES CORP	COM	87612G101	223,215	2,604	SH		SOLE		2,604	0	0
UNILEVER PLC	SPON ADR NEW	904767704	222,251	4,499	SH		SOLE		4,499	0	0
GARTNER INC	COM	366651107	221,628	645	SH		SOLE		645	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	221,406	15,860	SH		SOLE		15,860	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	220,775	17,949	SH		SOLE		17,949	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219,682	15,658	SH		SOLE		15,658	0	0
IQVIA HLDGS INC	COM	46266C105	219,376	1,115	SH		SOLE		1,115	0	0
ULTA BEAUTY INC	COM	90384S303	219,298	549	SH		SOLE		549	0	0
CARDINAL HEALTH INC	COM	14149Y108	219,049	2,523	SH		SOLE		2,523	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	218,750	35,000	SH		SOLE		35,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	218,349	1,337	SH		SOLE		1,337	0	0
TPG RE FIN TR INC	COM	87266M107	218,133	31,296	SH		SOLE		31,296	0	0
LGI HOMES INC	COM	50187T106	217,784	2,189	SH		SOLE		2,189	0	0
COSTAR GROUP INC	COM	22160N109	217,676	2,831	SH		SOLE		2,831	0	0
PPG INDS INC	COM	693506107	215,989	1,664	SH		SOLE		1,664	0	0
ON SEMICONDUCTOR CORP	COM	682189105	214,250	2,305	SH		SOLE		2,305	0	0
MARATHON OIL CORP	COM	565849106	213,759	7,991	SH		SOLE		7,991	0	0
ONEOK INC NEW	COM	682680103	210,588	3,320	SH		SOLE		3,320	0	0
RESMED INC	COM	761152107	210,568	1,424	SH		SOLE		1,424	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	208,638	1,577	SH		SOLE		1,577	0	0
UNUM GROUP	COM	91529Y106	207,729	4,223	SH		SOLE		4,223	0	0
ROCKWELL AUTOMATION INC	COM	773903109	206,684	723	SH		SOLE		723	0	0
STEEL DYNAMICS INC	COM	858119100	206,571	1,919	SH		SOLE		1,919	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	205,387	5,551	SH		SOLE		5,551	0	0
VEEVA SYS INC	CL A COM	922475108	204,874	1,007	SH		SOLE		1,007	0	0
LCI INDS	COM	50189K103	204,546	1,742	SH		SOLE		1,742	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	203,984	4,180	SH		SOLE		4,180	0	0
SHELL PLC	SPON ADS	780259305	202,861	3,151	SH		SOLE		3,151	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	202,457	1,007	SH		SOLE		1,007	0	0
WORKDAY INC	CL A	98138H101	202,174	941	SH		SOLE		941	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	200,467	3,740	SH		SOLE		3,740	0	0
FRANKLIN RESOURCES INC	COM	354613101	200,384	8,054	SH		SOLE		8,054	0	0
CARNIVAL CORP	COMMON STOCK	143658300	183,999	13,411	SH		SOLE		13,411	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	177,213	16,318	SH		SOLE		16,318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	172,733	16,355	SH		SOLE		16,355	0	0
WESTERN UN CO	COM	959802109	167,624	12,718	SH		SOLE		12,718	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	164,755	20,750	SH		SOLE		20,750	0	0
P10 INC	COM CL A	69376K106	157,275	13,500	SH		SOLE		13,500	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	149,586	16,259	SH		SOLE		16,259	0	0
PRECIGEN INC	COM	74017N105	148,431	104,529	SH		SOLE		104,529	0	0
KEYCORP	COM	493267108	145,435	13,516	SH		SOLE		13,516	0	0
FIRST HORIZON CORPORATION	COM	320517105	140,797	12,599	SH		SOLE		12,599	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	139,918	15,719	SH		SOLE		15,719	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	136,456	13,434	SH		SOLE		13,434	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	133,302	12,885	SH		SOLE		12,885	0	0
LAVORO LTD	CLASS A ORD	G5391L102	133,000	20,000	SH		SOLE		20,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	131,737	12,667	SH		SOLE		12,667	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	130,182	15,818	SH		SOLE		15,818	0	0
QURATE RETAIL INC	COM SER A	74915M100	121,320	200,000	SH		SOLE		200,000	0	0
STEEL CONNECT INC	COM	858098205	109,935	10,470	SH		SOLE		10,470	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	105,930	16,500	SH		SOLE		16,500	0	0
FREYR BATTERY	SHS	L4135L100	97,800	20,000	SH		SOLE		20,000	0	0
OSCAR HEALTH INC	CL A	687793109	97,096	17,432	SH		SOLE		17,432	0	0
AGNC INVT CORP	COM	00123Q104	96,051	10,038	SH		SOLE		10,038	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	91,844	50,464	SH		SOLE		50,464	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	84,611	13,914	SH		SOLE		13,914	0	0
DWS MUN INCOME TR	COM	233368109	83,530	10,848	SH		SOLE		10,848	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	83,292	14,786	SH		SOLE		14,786	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	82,236	11,098	SH		SOLE		11,098	0	0
EDAP TMS S A	SPONSORED ADR	268311107	77,220	11,000	SH		SOLE		11,000	0	0
GRAFTECH INTL LTD	COM	384313508	70,319	18,360	SH		SOLE		18,360	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	57,576	12,738	SH		SOLE		12,738	0	0
VROOM INC	COM	92918V109	55,891	49,903	SH		SOLE		49,903	0	0
JASPER THERAPEUTICS INC	COM	471871103	45,500	65,000	SH		SOLE		65,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	43,750	16,117	SH		SOLE		16,117	0	0
BANCO SANTANDER S.A.	ADR	05964H105	42,552	11,317	SH		SOLE		11,317	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	38,923	10,270	SH		SOLE		10,270	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	38,400	20,000	SH		SOLE		20,000	0	0
BIOVIE INC	CL A NEW	09074F207	34,441	10,100	SH		SOLE		10,100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	31,607	26,786	SH		SOLE		26,786	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	26,651	12,875	SH		SOLE		12,875	0	0
ADICET BIO INC	COM	007002108	24,660	18,000	SH		SOLE		18,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,272	10,926	SH		SOLE		10,926	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	20,815	21,000	SH		SOLE		21,000	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	13,954	84,164	SH		SOLE		84,164	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,345	25,378	SH		SOLE		25,378	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,500	25,000	SH		SOLE		25,000	0	0