Park Place Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,923,478	19,241	SH		SOLE		19,241	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	444	30	SH		SOLE		30	0	0
GLOBAL PMTS INC COM	Stock	37940X102	79,121	623	SH		SOLE		623	0	0
ROLLINS INC COM	Stock	775711104	39,958	915	SH		SOLE		915	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	17,107	194	SH		SOLE		194	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,055	121	SH		SOLE		121	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	54,269	1,486	SH		SOLE		1,486	0	0
ULTA BEAUTY INC COM	Stock	90384S303	297,914	608	SH		SOLE		608	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	290,736	710	SH		SOLE		709	0	0
STERICYCLE INC COM	Stock	858912108	73,448	1,482	SH		SOLE		1,482	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	215,535	1,120	SH		SOLE		1,119	0	0
STARBUCKS CORP COM	Stock	855244109	731,020	7,614	SH		SOLE		7,614	0	0
SEMPRA COM	Stock	816851109	75,477	1,010	SH		SOLE		1,010	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,575	222	SH		SOLE		222	0	0
OLD REP INTL CORP COM	Stock	680223104	4,792	163	SH		SOLE		163	0	0
BLOCK INC CL A	Stock	852234103	6,807	88	SH		SOLE		88	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	14,672	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	11,317	24	SH		SOLE		24	0	0
ISHARES GOLD TRUST	ETF	464285204	6,752	173	SH		SOLE		173	0	0
EBAY INC. COM	Stock	278642103	2,835	65	SH		SOLE		65	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	10,876	80	SH		SOLE		80	0	0
AZENTA INC COM	Stock	114340102	28,010	430	SH		SOLE		430	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,653	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	657,157	11,407	SH		SOLE		11,407	0	0
JOHNSON & JOHNSON COM	Stock	478160104	338,047	2,157	SH		SOLE		2,156	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	113,971	963	SH		SOLE		963	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	7,913	28	SH		SOLE		28	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	93,351	580	SH		SOLE		580	0	0
KIRBY CORP COM	Stock	497266106	8,319	106	SH		SOLE		106	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	3,566	107	SH		SOLE		107	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,224	18	SH		SOLE		18	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,565,563	10,815	SH		SOLE		10,815	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	146	1	SH		SOLE		1	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	49,386	983	SH		SOLE		983	0	0
DEXCOM INC COM	Stock	252131107	29,782	240	SH		SOLE		240	0	0
CREDICORP LTD COM	Stock	G2519Y108	285,617	1,905	SH		SOLE		1,905	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	680,546	1,031	SH		SOLE		1,031	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	13,534	50	SH		SOLE		50	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	86,335	762	SH		SOLE		762	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	26,232	68	SH		SOLE		68	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	65,599	1,029	SH		SOLE		1,029	0	0
WATSCO INC COM	Stock	942622200	452,893	1,057	SH		SOLE		1,057	0	0
DIODES INC COM	Stock	254543101	81,728	1,015	SH		SOLE		1,015	0	0
SHELL PLC SPON ADS	ADR	780259305	29,347	446	SH		SOLE		446	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	133,441	299	SH		SOLE		299	0	0
YUM BRANDS INC COM	Stock	988498101	11,106	85	SH		SOLE		85	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	30,400	75	SH		SOLE		75	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	865	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	61,336	1,061	SH		SOLE		1,061	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,325	83	SH		SOLE		83	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	5,913	686	SH		SOLE		686	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,217	339	SH		SOLE		339	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	14,181	888	SH		SOLE		888	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	711,815	4,857	SH		SOLE		4,857	0	0
COCA COLA CO COM	Stock	191216100	1,518,447	25,767	SH		SOLE		25,766	0	0
POPULAR INC COM NEW	Stock	733174700	12,146	148	SH		SOLE		148	0	0
GENERAL MLS INC COM	Stock	370334104	25,014	384	SH		SOLE		384	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	8,801	334	SH		SOLE		334	0	0
AMEREN CORP COM	Stock	023608102	2,821	39	SH		SOLE		39	0	0
IDEX CORP COM	Stock	45167R104	22,145	102	SH		SOLE		102	0	0
PPG INDS INC COM	Stock	693506107	14,506	97	SH		SOLE		97	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	14,092	236	SH		SOLE		236	0	0
TRUIST FINL CORP COM	Stock	89832Q109	621,650	16,838	SH		SOLE		16,837	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	591,732	3,763	SH		SOLE		3,763	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	63,973	724	SH		SOLE		724	0	0
VENTAS INC COM	REIT	92276F100	7,277	146	SH		SOLE		146	0	0
ESSEX PPTY TR INC COM	REIT	297178105	14,628	59	SH		SOLE		59	0	0
GRAND CANYON ED INC COM	Stock	38526M106	120,553	913	SH		SOLE		913	0	0
INTEL CORP COM	Stock	458140100	190,347	3,788	SH		SOLE		3,788	0	0
OXFORD INDS INC COM	Stock	691497309	4,500	45	SH		SOLE		45	0	0
PERRIGO CO PLC SHS	Stock	G97822103	225	7	SH		SOLE		7	0	0
CME GROUP INC COM	Stock	12572Q105	16,216	77	SH		SOLE		77	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,193	26	SH		SOLE		26	0	0
VAIL RESORTS INC COM	Stock	91879Q109	25,616	120	SH		SOLE		120	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	561,255	6,813	SH		SOLE		6,813	0	0
CLOROX CO DEL COM	Stock	189054109	40,781	286	SH		SOLE		286	0	0
NETFLIX INC COM	Stock	64110L106	661,670	1,359	SH		SOLE		1,359	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	8,817	1,314	SH		SOLE		1,314	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	6,111	184	SH		SOLE		184	0	0
PAYCHEX INC COM	Stock	704326107	1,279,361	10,741	SH		SOLE		10,741	0	0
PACCAR INC COM	Stock	693718108	4,394	45	SH		SOLE		45	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	225,132	7,869	SH		SOLE		7,869	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	117,888	352	SH		SOLE		352	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,061,283	21,028	SH		SOLE		21,028	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	732	12	SH		SOLE		12	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	91,039	297	SH		SOLE		297	0	0
RB GLOBAL INC COM	Stock	74935Q107	95,318	1,425	SH		SOLE		1,425	0	0
WATERS CORP COM	Stock	941848103	63,871	194	SH		SOLE		194	0	0
POOL CORP COM	Stock	73278L105	120,012	301	SH		SOLE		301	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	187,200	1,280	SH		SOLE		1,280	0	0
PROLOGIS INC. COM	REIT	74340W103	1,524,131	11,434	SH		SOLE		11,433	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,004,086	9,260	SH		SOLE		9,260	0	0
SANOFI SPONSORED ADR	ADR	80105N105	424,396	8,534	SH		SOLE		8,534	0	0
MERCK & CO INC COM	Stock	58933Y105	1,394,802	12,794	SH		SOLE		12,794	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	597,894	5,671	SH		SOLE		5,671	0	0
OSHKOSH CORP COM	Stock	688239201	42,605	393	SH		SOLE		393	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	109,486	230	SH		SOLE		230	0	0
MCKESSON CORP COM	Stock	58155Q103	3,704	8	SH		SOLE		8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	19,501	271	SH		SOLE		271	0	0
VALVOLINE INC COM	Stock	92047W101	25,592	681	SH		SOLE		681	0	0
AMERIS BANCORP COM	Stock	03076K108	6,631	125	SH		SOLE		125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,063,289	2,493	SH		SOLE		2,493	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	402,078	1,535	SH		SOLE		1,535	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	237,454	936	SH		SOLE		936	0	0
UNITED RENTALS INC COM	Stock	911363109	58,496	102	SH		SOLE		102	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2,008	17	SH		SOLE		17	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1,193	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	24,831	94	SH		SOLE		94	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	257,144	615	SH		SOLE		615	0	0
EMERSON ELEC CO COM	Stock	291011104	110,275	1,133	SH		SOLE		1,133	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,284	12	SH		SOLE		12	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	16,802	396	SH		SOLE		396	0	0
BLACKLINE INC COM	Stock	09239B109	53,823	862	SH		SOLE		862	0	0
ALLSTATE CORP COM	Stock	020002101	2,100	15	SH		SOLE		15	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2,793	50	SH		SOLE		50	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,992	48	SH		SOLE		48	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	24,753	229	SH		SOLE		229	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	327	10	SH		SOLE		10	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	80,239	1,251	SH		SOLE		1,251	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	3,857	90	SH		SOLE		90	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,697,160	15,789	SH		SOLE		15,789	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8,119	310	SH		SOLE		310	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	528,550	1,299	SH		SOLE		1,299	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,326	97	SH		SOLE		97	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	3,112	43	SH		SOLE		43	0	0
VISTRA CORP COM	Stock	92840M102	2,042	53	SH		SOLE		53	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	207,171	2,717	SH		SOLE		2,717	0	0
ISHARES S&P 100 ETF	ETF	464287101	51,156	229	SH		SOLE		229	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,770	34	SH		SOLE		34	0	0
VERMILION ENERGY INC COM	Stock	923725105	8,707	722	SH		SOLE		722	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	69,670	2,639	SH		SOLE		2,639	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,645,202	43,639	SH		SOLE		43,639	0	0
CHUBB LIMITED COM	Stock	H1467J104	66,670	295	SH		SOLE		295	0	0
FEDEX CORP COM	Stock	31428X106	6,830	27	SH		SOLE		27	0	0
SNAP ON INC COM	Stock	833034101	938,152	3,248	SH		SOLE		3,248	0	0
PULTE GROUP INC COM	Stock	745867101	16,928	164	SH		SOLE		164	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	566,099	1,815	SH		SOLE		1,815	0	0
PEPSICO INC COM	Stock	713448108	782,201	4,606	SH		SOLE		4,605	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	810,145	9,875	SH		SOLE		9,875	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2,548	253	SH		SOLE		253	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	675,273	5,557	SH		SOLE		5,557	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	169,462	3,668	SH		SOLE		3,668	0	0
DORMAN PRODS INC COM	Stock	258278100	26,441	317	SH		SOLE		317	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	4,918	35	SH		SOLE		35	0	0
HONEYWELL INTL INC COM	Stock	438516106	930,483	4,437	SH		SOLE		4,437	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7,073	29	SH		SOLE		29	0	0
FIRSTENERGY CORP COM	Stock	337932107	2,126	58	SH		SOLE		58	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	75,415	676	SH		SOLE		676	0	0
FORD MTR CO DEL COM	Stock	345370860	5,681	466	SH		SOLE		466	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,577	158	SH		SOLE		158	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,403,256	32,423	SH		SOLE		32,422	0	0
XCEL ENERGY INC COM	Stock	98389B100	428,789	6,926	SH		SOLE		6,926	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,283	6	SH		SOLE		6	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,133	258	SH		SOLE		258	0	0
HOME DEPOT INC COM	Stock	437076102	1,486,515	4,289	SH		SOLE		4,289	0	0
BAXTER INTL INC COM	Stock	071813109	24,858	643	SH		SOLE		643	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	88,063	378	SH		SOLE		378	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	66,571	1,393	SH		SOLE		1,393	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	11,945	189	SH		SOLE		189	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	149,090	1,938	SH		SOLE		1,938	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,174,589	7,562	SH		SOLE		7,561	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	101,842	747	SH		SOLE		746	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	254,864	1,067	SH		SOLE		1,067	0	0
COOPER COS INC COM NEW	Stock	216648402	114,667	303	SH		SOLE		303	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	34,663	1,454	SH		SOLE		1,454	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	23,508	1,279	SH		SOLE		1,279	0	0
SOUTHERN CO COM	Stock	842587107	807,110	11,510	SH		SOLE		11,510	0	0
ROKU INC COM CL A	Stock	77543R102	825	9	SH		SOLE		9	0	0
VICI PPTYS INC COM	REIT	925652109	16,354	513	SH		SOLE		513	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	7,347	226	SH		SOLE		226	0	0
CENCORA INC COM	Stock	03073E105	82,357	401	SH		SOLE		401	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,682	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	102,464	498	SH		SOLE		498	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	23,667	501	SH		SOLE		501	0	0
KEYCORP COM	Stock	493267108	74,837	5,197	SH		SOLE		5,197	0	0
MONGODB INC CL A	Stock	60937P106	2,453	6	SH		SOLE		6	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	445,632	15,214	SH		SOLE		15,214	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	729	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,534,399	11,658	SH		SOLE		11,658	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	78,188	344	SH		SOLE		344	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	27,732	385	SH		SOLE		385	0	0
FORTINET INC COM	Stock	34959E109	257,415	4,398	SH		SOLE		4,398	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,377	23	SH		SOLE		23	0	0
TREX CO INC COM	Stock	89531P105	66,729	806	SH		SOLE		806	0	0
UMB FINL CORP COM	Stock	902788108	3,258	39	SH		SOLE		39	0	0
STERIS PLC SHS USD	Stock	G8473T100	97,394	443	SH		SOLE		443	0	0
SAIA INC COM	Stock	78709Y105	139,792	319	SH		SOLE		319	0	0
BRP INC COM SUN VTG	Stock	05577W200	12,116	169	SH		SOLE		169	0	0
SMITH A O CORP COM	Stock	831865209	9,645	117	SH		SOLE		117	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	864,439	3,844	SH		SOLE		3,844	0	0
ATMOS ENERGY CORP COM	Stock	049560105	62,354	538	SH		SOLE		538	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	22,060	135	SH		SOLE		135	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	895,221	10,791	SH		SOLE		10,791	0	0
COGNEX CORP COM	Stock	192422103	66,534	1,594	SH		SOLE		1,594	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	866	61	SH		SOLE		61	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	80,990	1,820	SH		SOLE		1,820	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,179	225	SH		SOLE		225	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,522	7	SH		SOLE		7	0	0
ENSIGN GROUP INC COM	Stock	29358P101	71,253	635	SH		SOLE		635	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	5,743	72	SH		SOLE		72	0	0
KT CORP SPONSORED ADR	ADR	48268K101	11,411	849	SH		SOLE		849	0	0
CENTENE CORP DEL COM	Stock	15135B101	23,302	314	SH		SOLE		314	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,983,790	46,040	SH		SOLE		46,039	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	130,538	366	SH		SOLE		366	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	75,251	2,486	SH		SOLE		2,486	0	0
ADOBE INC COM	Stock	00724F101	1,381,129	2,315	SH		SOLE		2,315	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8,901	256	SH		SOLE		256	0	0
EXELON CORP COM	Stock	30161N101	12,960	361	SH		SOLE		361	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	21,685	420	SH		SOLE		420	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,699,748	12,168	SH		SOLE		12,168	0	0
PROGRESSIVE CORP COM	Stock	743315103	189,384	1,189	SH		SOLE		1,189	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,860	135	SH		SOLE		135	0	0
PG&E CORP COM	Stock	69331C108	1,965	109	SH		SOLE		109	0	0
FISERV INC COM	Stock	337738108	205,371	1,546	SH		SOLE		1,546	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	219,468	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100	68,892	767	SH		SOLE		767	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,496	108	SH		SOLE		108	0	0
INTUIT COM	Stock	461202103	223,761	358	SH		SOLE		358	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	161,489	668	SH		SOLE		668	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	527,083	10,872	SH		SOLE		10,872	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	12,026	64	SH		SOLE		64	0	0
CSX CORP COM	Stock	126408103	95,481	2,754	SH		SOLE		2,754	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	47,564	1,266	SH		SOLE		1,266	0	0
COMCAST CORP NEW CL A	Stock	20030N101	204,385	4,661	SH		SOLE		4,661	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7,692	191	SH		SOLE		191	0	0
MICROSOFT CORP COM	Stock	594918104	7,378,738	19,622	SH		SOLE		19,622	0	0
LENNAR CORP CL A	Stock	526057104	89,722	602	SH		SOLE		602	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	41,470	319	SH		SOLE		319	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	11,976	158	SH		SOLE		158	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	73,981	1,252	SH		SOLE		1,252	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,667	498	SH		SOLE		498	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	101,271	3,467	SH		SOLE		3,467	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	23,456	358	SH		SOLE		358	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	12,281	236	SH		SOLE		236	0	0
CVS HEALTH CORP COM	Stock	126650100	139,680	1,769	SH		SOLE		1,769	0	0
DTE ENERGY CO COM	Stock	233331107	1,433	13	SH		SOLE		13	0	0
SPS COMM INC COM	Stock	78463M107	205,664	1,061	SH		SOLE		1,061	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	51,262	769	SH		SOLE		769	0	0
TEXTRON INC COM	Stock	883203101	7,801	97	SH		SOLE		97	0	0
MASCO CORP COM	Stock	574599106	130,611	1,950	SH		SOLE		1,950	0	0
NISOURCE INC COM	Stock	65473P105	11,709	441	SH		SOLE		441	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	102,986	722	SH		SOLE		722	0	0
RPM INTL INC COM	Stock	749685103	62,401	559	SH		SOLE		559	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,122,398	2,955	SH		SOLE		2,955	0	0
BROWN & BROWN INC COM	Stock	115236101	36,195	509	SH		SOLE		509	0	0
ENDAVA PLC ADS	ADR	29260V105	4,048	52	SH		SOLE		52	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	4,462	202	SH		SOLE		202	0	0
AVERY DENNISON CORP COM	Stock	053611109	96,228	476	SH		SOLE		476	0	0
EXPONENT INC COM	Stock	30214U102	83,990	954	SH		SOLE		954	0	0
MURPHY OIL CORP COM	Stock	626717102	48,931	1,147	SH		SOLE		1,147	0	0
PATRICK INDS INC COM	Stock	703343103	4,516	45	SH		SOLE		45	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	642	45	SH		SOLE		45	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,130	223	SH		SOLE		223	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	15,302	52	SH		SOLE		52	0	0
BOEING CO COM	Stock	097023105	19,289	74	SH		SOLE		74	0	0
COPART INC COM	Stock	217204106	547,967	11,183	SH		SOLE		11,183	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,276,640	21,018	SH		SOLE		21,018	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	8,826	106	SH		SOLE		106	0	0
SILICON LABORATORIES INC COM	Stock	826919102	5,291	40	SH		SOLE		40	0	0
NIKE INC CL B	Stock	654106103	490,194	4,515	SH		SOLE		4,515	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	116,724	426	SH		SOLE		426	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3,391	26	SH		SOLE		26	0	0
TESLA INC COM	Stock	88160R101	187,354	754	SH		SOLE		754	0	0
MSCI INC COM	Stock	55354G100	207,028	366	SH		SOLE		366	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	111,628	167	SH		SOLE		167	0	0
LINDE PLC SHS	Stock	G54950103	80,499	196	SH		SOLE		196	0	0
AXONICS INC COM	Stock	05465P101	42,005	675	SH		SOLE		675	0	0
SILGAN HLDGS INC COM	Stock	827048109	2,941	65	SH		SOLE		65	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	5,143	67	SH		SOLE		67	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,422	152	SH		SOLE		152	0	0
CMS ENERGY CORP COM	Stock	125896100	1,452	25	SH		SOLE		25	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	873,850	4,799	SH		SOLE		4,799	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	18,980	2,731	SH		SOLE		2,731	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	113,741	3,025	SH		SOLE		3,025	0	0
MODERNA INC COM	Stock	60770K107	696	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	36,749	160	SH		SOLE		160	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	57,750	823	SH		SOLE		823	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	575,357	7,521	SH		SOLE		7,521	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17,173	882	SH		SOLE		882	0	0
PUBLIC STORAGE COM	REIT	74460D109	62,830	206	SH		SOLE		206	0	0
REGENCY CTRS CORP COM	REIT	758849103	6,834	102	SH		SOLE		102	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	19,096	100	SH		SOLE		100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	221,201	457	SH		SOLE		457	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	80,755	1,152	SH		SOLE		1,152	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12,836	492	SH		SOLE		491	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	229,189	2,312	SH		SOLE		2,312	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	394,059	9,822	SH		SOLE		9,822	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	56,169	1,966	SH		SOLE		1,966	0	0
CGI INC CL A SUB VTG	Stock	12532H104	16,618	155	SH		SOLE		155	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,526	130	SH		SOLE		130	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	2,287	12	SH		SOLE		12	0	0
MOOG INC CL A	Stock	615394202	43,144	298	SH		SOLE		298	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,849	22	SH		SOLE		22	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	97,392	602	SH		SOLE		602	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	110,004	528	SH		SOLE		528	0	0
WELLTOWER INC COM	REIT	95040Q104	13,435	149	SH		SOLE		149	0	0
DOW INC COM	Stock	260557103	845,797	15,423	SH		SOLE		15,423	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	13,740	185	SH		SOLE		185	0	0
ALCON AG ORD SHS	Stock	H01301128	598,009	7,655	SH		SOLE		7,655	0	0
CONAGRA BRANDS INC COM	Stock	205887102	306,971	10,711	SH		SOLE		10,710	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	784,607	8,252	SH		SOLE		8,252	0	0
VANGUARD S&P 500 ETF	ETF	922908363	516,343	1,182	SH		SOLE		1,182	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	173,763	2,580	SH		SOLE		2,580	0	0
ARROW ELECTRS INC COM	Stock	042735100	81,541	667	SH		SOLE		667	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	290,549	4,719	SH		SOLE		4,719	0	0
CORTEVA INC COM	Stock	22052L104	81,081	1,692	SH		SOLE		1,692	0	0
AGREE RLTY CORP COM	REIT	008492100	3,777	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	15,283	168	SH		SOLE		168	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	100,793	788	SH		SOLE		788	0	0
GENERAL MTRS CO COM	Stock	37045V100	10,776	300	SH		SOLE		300	0	0
ITT INC COM	Stock	45073V108	7,040	59	SH		SOLE		59	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	562,870	44,251	SH		SOLE		44,250	0	0
AMCOR PLC ORD	Stock	G0250X107	367,303	38,102	SH		SOLE		38,102	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	91,660	359	SH		SOLE		359	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,021,422	12,810	SH		SOLE		12,810	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	101,139	2,148	SH		SOLE		2,148	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	15,577	158	SH		SOLE		158	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,266	4	SH		SOLE		4	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	26,850	321	SH		SOLE		321	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	155,729	4,891	SH		SOLE		4,891	0	0
PHREESIA INC COM	Stock	71944F106	4,283	185	SH		SOLE		185	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5,015	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	76,027	785	SH		SOLE		785	0	0
NOVANTA INC COM	Stock	67000B104	9,094	54	SH		SOLE		54	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,059,417	15,900	SH		SOLE		15,900	0	0
WABTEC COM	Stock	929740108	8,756	69	SH		SOLE		69	0	0
ELI LILLY & CO COM	Stock	532457108	1,770,918	3,038	SH		SOLE		3,038	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	192,481	703	SH		SOLE		703	0	0
PENNANT GROUP INC COM	Stock	70805E109	8,616	619	SH		SOLE		619	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,149	103	SH		SOLE		103	0	0
NOV INC COM	Stock	62955J103	18,779	926	SH		SOLE		926	0	0
PROGYNY INC COM	Stock	74340E103	39,411	1,060	SH		SOLE		1,060	0	0
SUN CMNTYS INC COM	REIT	866674104	52,391	392	SH		SOLE		392	0	0
PPL CORP COM	Stock	69351T106	362,955	13,393	SH		SOLE		13,393	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	31,406	2,073	SH		SOLE		2,073	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,467,464	12,619	SH		SOLE		12,619	0	0
HOLOGIC INC COM	Stock	436440101	56,231	787	SH		SOLE		787	0	0
FABRINET SHS	Stock	G3323L100	26,456	139	SH		SOLE		139	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	1,087	9	SH		SOLE		9	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,396	146	SH		SOLE		146	0	0
LITHIA MTRS INC COM	Stock	536797103	8,561	26	SH		SOLE		26	0	0
XP INC CL A	Stock	G98239109	2,685	103	SH		SOLE		103	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	8,582	621	SH		SOLE		621	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	263,733	1,314	SH		SOLE		1,314	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	802,459	8,611	SH		SOLE		8,611	0	0
REPLIGEN CORP COM	Stock	759916109	42,073	234	SH		SOLE		234	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,166,686	12,023	SH		SOLE		12,022	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	54,033	399	SH		SOLE		399	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	79,537	591	SH		SOLE		591	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	22,834	1,713	SH		SOLE		1,713	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	28,760	337	SH		SOLE		337	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	97,803	2,788	SH		SOLE		2,788	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,953	34	SH		SOLE		34	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,268	19	SH		SOLE		19	0	0
AFLAC INC COM	Stock	001055102	30,030	364	SH		SOLE		364	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	66,537	1,563	SH		SOLE		1,563	0	0
SYSCO CORP COM	Stock	871829107	106,331	1,454	SH		SOLE		1,454	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	18,296	8	SH		SOLE		8	0	0
AMERISAFE INC COM	Stock	03071H100	2,339	50	SH		SOLE		50	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	3,214	39	SH		SOLE		39	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,070	49	SH		SOLE		49	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3,012	202	SH		SOLE		202	0	0
INARI MED INC COM	Stock	45332Y109	844	13	SH		SOLE		13	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	9,116	493	SH		SOLE		493	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	230,574	4,555	SH		SOLE		4,555	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	475,344	5,020	SH		SOLE		5,020	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	200,540	2,000	SH		SOLE		2,000	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	158,877	5,656	SH		SOLE		5,656	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	9,330	1,537	SH		SOLE		1,537	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	6,834	39	SH		SOLE		39	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	779	20	SH		SOLE		20	0	0
AVIENT CORPORATION COM	Stock	05368V106	7,483	180	SH		SOLE		180	0	0
CBIZ INC COM	Stock	124805102	7,949	127	SH		SOLE		127	0	0
QUANTA SVCS INC COM	Stock	74762E102	19,206	89	SH		SOLE		89	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	28,155	376	SH		SOLE		376	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	984,315	8,397	SH		SOLE		8,397	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	588,946	7,251	SH		SOLE		7,251	0	0
ENTERGY CORP NEW COM	Stock	29364G103	504,031	4,981	SH		SOLE		4,981	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,654,855	15,842	SH		SOLE		15,842	0	0
MARATHON PETE CORP COM	Stock	56585A102	29,832	201	SH		SOLE		201	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	592	9	SH		SOLE		9	0	0
SNOWFLAKE INC CL A	Stock	833445109	8,358	42	SH		SOLE		42	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1,108	32	SH		SOLE		32	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	36,797	204	SH		SOLE		204	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	22,907	439	SH		SOLE		439	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,367	662	SH		SOLE		662	0	0
PERFICIENT INC COM	Stock	71375U101	55,026	836	SH		SOLE		836	0	0
CHEMED CORP NEW COM	Stock	16359R103	28,653	49	SH		SOLE		49	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,736	18	SH		SOLE		18	0	0
LANDSTAR SYS INC COM	Stock	515098101	26,143	135	SH		SOLE		135	0	0
CATHAY GEN BANCORP COM	Stock	149150104	5,794	130	SH		SOLE		130	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	19,322	22	SH		SOLE		22	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	7,839	178	SH		SOLE		178	0	0
BRUKER CORP COM	Stock	116794108	70,100	954	SH		SOLE		954	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	5,146	170	SH		SOLE		170	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	176,492	742	SH		SOLE		742	0	0
VIATRIS INC COM	Stock	92556V106	1,083	100	SH		SOLE		100	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	11,019	199	SH		SOLE		199	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	97,120	3,056	SH		SOLE		3,056	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	167,179	3,586	SH		SOLE		3,586	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	141,868	2,723	SH		SOLE		2,723	0	0
CERTARA INC COM	Stock	15687V109	21,583	1,227	SH		SOLE		1,227	0	0
STAG INDL INC COM	REIT	85254J102	8,048	205	SH		SOLE		205	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	6,693	485	SH		SOLE		485	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,294	17	SH		SOLE		17	0	0
STELLANTIS N.V SHS	Stock	N82405106	19,192	823	SH		SOLE		823	0	0
XYLEM INC COM	Stock	98419M100	62,441	546	SH		SOLE		546	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	10,911	303	SH		SOLE		303	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	120,519	2,168	SH		SOLE		2,168	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	9,755	316	SH		SOLE		316	0	0
APTIV PLC SHS	Stock	G6095L109	184,285	2,054	SH		SOLE		2,054	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	157,103	3,375	SH		SOLE		3,375	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	74,400	346	SH		SOLE		346	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	58,333	1,586	SH		SOLE		1,586	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	26,646	1,157	SH		SOLE		1,157	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,708	34	SH		SOLE		34	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	42,979	1,302	SH		SOLE		1,302	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	7,014	303	SH		SOLE		303	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,009	70	SH		SOLE		70	0	0
NEOGEN CORP COM	Stock	640491106	25,982	1,292	SH		SOLE		1,292	0	0
VISA INC COM CL A	Stock	92826C839	2,874,530	11,041	SH		SOLE		11,041	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,564	115	SH		SOLE		115	0	0
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	1,052	208	SH		SOLE		208	0	0
ATRICURE INC COM	Stock	04963C209	3,034	85	SH		SOLE		85	0	0
INTAPP INC COM	Stock	45827U109	5,057	133	SH		SOLE		133	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	3,466	127	SH		SOLE		127	0	0
PAYCOR HCM INC COM	Stock	70435P102	5,484	254	SH		SOLE		254	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	17,057	724	SH		SOLE		724	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	47,553	4,175	SH		SOLE		4,175	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	58,227	534	SH		SOLE		534	0	0
MATADOR RES CO COM	Stock	576485205	8,529	150	SH		SOLE		150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,532,041	19,634	SH		SOLE		19,634	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	2,803	282	SH		SOLE		282	0	0
TOAST INC CL A	Stock	888787108	18,242	999	SH		SOLE		999	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	1,266	63	SH		SOLE		63	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	362,650	3,699	SH		SOLE		3,699	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,015	32	SH		SOLE		32	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	9,202	99	SH		SOLE		99	0	0
VITA COCO CO INC COM	Stock	92846Q107	2,514	98	SH		SOLE		98	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	42	2	SH		SOLE		2	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,007	113	SH		SOLE		113	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	26,519	110	SH		SOLE		109	0	0
VANGUARD VALUE ETF	ETF	922908744	75,556	505	SH		SOLE		505	0	0
VANGUARD GROWTH ETF	ETF	922908736	586,009	1,885	SH		SOLE		1,885	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	478,103	20,751	SH		SOLE		20,751	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	29	5	SH		SOLE		5	0	0
BRAZE INC COM CL A	Stock	10576N102	1,116	21	SH		SOLE		21	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	36,430	10,262	SH		SOLE		10,262	0	0
COHEN & STEERS INC COM	Stock	19247A100	7,270	96	SH		SOLE		96	0	0
COSTAR GROUP INC COM	Stock	22160N109	63,008	721	SH		SOLE		721	0	0
SPLUNK INC COM	Stock	848637104	127,669	838	SH		SOLE		838	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	23,379	111	SH		SOLE		111	0	0
PHILLIPS 66 COM	Stock	718546104	1,029,572	7,733	SH		SOLE		7,733	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	813,604	4,766	SH		SOLE		4,766	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	199,257	923	SH		SOLE		923	0	0
IRON MTN INC DEL COM	REIT	46284V101	9,867	141	SH		SOLE		141	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18,586	68	SH		SOLE		68	0	0
DOORDASH INC CL A	Stock	25809K105	8,010	81	SH		SOLE		81	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	14,845	127	SH		SOLE		127	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,189,660	3,361	SH		SOLE		3,361	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	96,873	2,665	SH		SOLE		2,665	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	409,494	541	SH		SOLE		541	0	0
INGREDION INC COM	Stock	457187102	11,938	110	SH		SOLE		110	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,104,875	93,475	SH		SOLE		93,475	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	10,926	48	SH		SOLE		48	0	0
SERVICENOW INC COM	Stock	81762P102	648,558	918	SH		SOLE		918	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	315,413	4,726	SH		SOLE		4,726	0	0
BCE INC COM NEW	Stock	05534B760	736,682	18,707	SH		SOLE		18,707	0	0
PACKAGING CORP AMER COM	Stock	695156109	74,613	458	SH		SOLE		458	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	21,355	97	SH		SOLE		97	0	0
FIVE BELOW INC COM	Stock	33829M101	129,388	607	SH		SOLE		607	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	503,065	1,706	SH		SOLE		1,706	0	0
CHUYS HLDGS INC COM	Stock	171604101	3,097	81	SH		SOLE		81	0	0
EPAM SYS INC COM	Stock	29414B104	73,443	247	SH		SOLE		247	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	485,298	11,851	SH		SOLE		11,851	0	0
HALEON PLC SPON ADS	ADR	405552100	224,547	27,284	SH		SOLE		27,284	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	11,382	208	SH		SOLE		208	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	8,984	139	SH		SOLE		139	0	0
MONDELEZ INTL INC CL A	Stock	609207105	421,180	5,815	SH		SOLE		5,815	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	60,067	267	SH		SOLE		267	0	0
MIDDLEBY CORP COM	Stock	596278101	3,679	25	SH		SOLE		25	0	0
BALCHEM CORP COM	Stock	057665200	6,248	42	SH		SOLE		42	0	0
PENTAIR PLC SHS	Stock	G7S00T104	17,450	240	SH		SOLE		240	0	0
QUALYS INC COM	Stock	74758T303	136,415	695	SH		SOLE		695	0	0
BROADCOM INC COM	Stock	11135F101	914,209	819	SH		SOLE		819	0	0
WORKDAY INC CL A	Stock	98138H101	227,750	825	SH		SOLE		825	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	781,549	14,864	SH		SOLE		14,864	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	37,834	855	SH		SOLE		855	0	0
D R HORTON INC COM	Stock	23331A109	148,029	974	SH		SOLE		974	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	82,368	1,429	SH		SOLE		1,429	0	0
METLIFE INC COM	Stock	59156R108	6,685	101	SH		SOLE		101	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	43,957	556	SH		SOLE		556	0	0
FLOWERS FOODS INC COM	Stock	343498101	64,401	2,861	SH		SOLE		2,861	0	0
MOODYS CORP COM	Stock	615369105	17,185	44	SH		SOLE	��	44	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	123,231	247	SH		SOLE		247	0	0
PIONEER NAT RES CO COM	Stock	723787107	24,062	107	SH		SOLE		107	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	8,184	1,056	SH		SOLE		1,056	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	13,338	329	SH		SOLE		329	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	421,912	28,090	SH		SOLE		28,090	0	0
MAGNA INTL INC COM	Stock	559222401	226,395	3,832	SH		SOLE		3,832	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	43,093	5,005	SH		SOLE		5,005	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	248,184	2,458	SH		SOLE		2,458	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,460,681	34,978	SH		SOLE		34,977	0	0
ROYAL BK CDA COM	Stock	780087102	34,789	344	SH		SOLE		344	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,511,670	22,435	SH		SOLE		22,435	0	0
HEXCEL CORP NEW COM	Stock	428291108	79,134	1,073	SH		SOLE		1,073	0	0
RBC BEARINGS INC COM	Stock	75524B104	10,541	37	SH		SOLE		37	0	0
TEREX CORP NEW COM	Stock	880779103	5,631	98	SH		SOLE		98	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5,730	198	SH		SOLE		198	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11,448	649	SH		SOLE		649	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,532,073	4,366	SH		SOLE		4,366	0	0
EQUIFAX INC COM	Stock	294429105	18,052	73	SH		SOLE		73	0	0
NORTHERN TR CORP COM	Stock	665859104	56,703	672	SH		SOLE		672	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,784	36	SH		SOLE		36	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,941	34	SH		SOLE		34	0	0
KROGER CO COM	Stock	501044101	5,028	110	SH		SOLE		110	0	0
ENBRIDGE INC COM	Stock	29250N105	883,102	24,517	SH		SOLE		24,517	0	0
AES CORP COM	Stock	00130H105	4,197	218	SH		SOLE		218	0	0
ENTEGRIS INC COM	Stock	29362U104	336,694	2,810	SH		SOLE		2,810	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,052,192	4,144	SH		SOLE		4,144	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	20,510	400	SH		SOLE		400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	23,305	445	SH		SOLE		445	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,911	68	SH		SOLE		68	0	0
BALL CORP COM	Stock	058498106	5,810	101	SH		SOLE		101	0	0
CUMMINS INC COM	Stock	231021106	67,080	280	SH		SOLE		280	0	0
EOG RES INC COM	Stock	26875P101	4,475	37	SH		SOLE		37	0	0
GENUINE PARTS CO COM	Stock	372460105	69,666	503	SH		SOLE		503	0	0
GRAINGER W W INC COM	Stock	384802104	330,647	399	SH		SOLE		399	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,183	510	SH		SOLE		510	0	0
ABBVIE INC COM	Stock	00287Y109	2,856,683	18,434	SH		SOLE		18,433	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	454,490	9,441	SH		SOLE		9,441	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	952,132	14,004	SH		SOLE		14,004	0	0
S&P GLOBAL INC COM	Stock	78409V104	308,364	700	SH		SOLE		700	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	10,613	575	SH		SOLE		575	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	33,959	355	SH		SOLE		355	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	6,715	81	SH		SOLE		81	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,504,746	29,750	SH		SOLE		29,749	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	128,418	1,087	SH		SOLE		1,087	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	25,874	768	SH		SOLE		768	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	114,653	2,176	SH		SOLE		2,176	0	0
CADENCE BANK COM	Stock	12740C103	236,394	7,989	SH		SOLE		7,988	0	0
COTERRA ENERGY INC COM	Stock	127097103	136,583	5,352	SH		SOLE		5,352	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,337	6	SH		SOLE		6	0	0
LENNOX INTL INC COM	Stock	526107107	22,824	51	SH		SOLE		51	0	0
KENVUE INC COM	Stock	49177J102	302,949	14,071	SH		SOLE		14,071	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9,165	73	SH		SOLE		73	0	0
PTC INC COM	Stock	69370C100	2,100	12	SH		SOLE		12	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	178,877	508	SH		SOLE		508	0	0
CELANESE CORP DEL COM	Stock	150870103	2,175	14	SH		SOLE		14	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	3,363	95	SH		SOLE		95	0	0
ZOETIS INC CL A	Stock	98978V103	724,151	3,669	SH		SOLE		3,669	0	0
ICON PLC SHS	Stock	G4705A100	18,116	64	SH		SOLE		64	0	0
HEICO CORP NEW COM	Stock	422806109	69,938	391	SH		SOLE		391	0	0
ARTIVION INC COM	Stock	228903100	2,664	149	SH		SOLE		149	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	54,622	1,045	SH		SOLE		1,045	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	16,432	158	SH		SOLE		158	0	0
GLOBUS MED INC CL A	Stock	379577208	5,595	105	SH		SOLE		105	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,305,995	5,178	SH		SOLE		5,178	0	0
ALAMO GROUP INC COM	Stock	011311107	8,618	41	SH		SOLE		41	0	0
BLACKSTONE INC COM	Stock	09260D107	64,282	491	SH		SOLE		491	0	0
ANSYS INC COM	Stock	03662Q105	261,636	721	SH		SOLE		721	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	84,915	898	SH		SOLE		898	0	0
FACTSET RESH SYS INC COM	Stock	303075105	116,400	244	SH		SOLE		244	0	0
FORWARD AIR CORP COM	Stock	349853101	17,415	277	SH		SOLE		277	0	0
GRACO INC COM	Stock	384109104	1,648	19	SH		SOLE		19	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,711	44	SH		SOLE		44	0	0
RLI CORP COM	Stock	749607107	24,228	182	SH		SOLE		182	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	2,419	85	SH		SOLE		85	0	0
MODEL N INC COM	Stock	607525102	6,248	232	SH		SOLE		232	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,108	16	SH		SOLE		16	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	244	7	SH		SOLE		7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,318	93	SH		SOLE		93	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	9,834	263	SH		SOLE		263	0	0
STRYKER CORPORATION COM	Stock	863667101	255,739	854	SH		SOLE		854	0	0
QUALCOMM INC COM	Stock	747525103	372,856	2,578	SH		SOLE		2,578	0	0
T-MOBILE US INC COM	Stock	872590104	761,087	4,747	SH		SOLE		4,747	0	0
FASTENAL CO COM	Stock	311900104	62,244	961	SH		SOLE		961	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	173,460	668	SH		SOLE		668	0	0
RESMED INC COM	Stock	761152107	77,925	453	SH		SOLE		453	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	663,587	1,967	SH		SOLE		1,967	0	0
VERALTO CORP COM SHS	Stock	92338C103	38,744	471	SH		SOLE		471	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6,166	138	SH		SOLE		138	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	41,769	385	SH		SOLE		385	0	0
DISCOVER FINL SVCS COM	Stock	254709108	666,307	5,928	SH		SOLE		5,928	0	0
EQT CORP COM	Stock	26884L109	1,198	31	SH		SOLE		31	0	0
MCDONALDS CORP COM	Stock	580135101	134,033	452	SH		SOLE		452	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3,613	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	60,665	368	SH		SOLE		368	0	0
AMETEK INC COM	Stock	031100100	129,439	785	SH		SOLE		785	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	188,535	1,468	SH		SOLE		1,468	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	16,008	802	SH		SOLE		802	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	26,059	189	SH		SOLE		189	0	0
DOVER CORP COM	Stock	260003108	71,675	466	SH		SOLE		466	0	0
CISCO SYS INC COM	Stock	17275R102	940,696	18,620	SH		SOLE		18,620	0	0
TAPESTRY INC COM	Stock	876030107	1,583	43	SH		SOLE		43	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	105,027	801	SH		SOLE		801	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	322,113	4,144	SH		SOLE		4,144	0	0
LENNAR CORP CL B	Stock	526057302	4,156	31	SH		SOLE		31	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	32,872	223	SH		SOLE		223	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	189,410	2,695	SH		SOLE		2,695	0	0
AUTODESK INC COM	Stock	052769106	301,185	1,237	SH		SOLE		1,237	0	0
NEWS CORP NEW CL A	Stock	65249B109	10,458	426	SH		SOLE		426	0	0
AT&T INC COM	Stock	00206R102	690,906	41,174	SH		SOLE		41,174	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	156,427	1,866	SH		SOLE		1,865	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	21,385	250	SH		SOLE		250	0	0
HEICO CORP NEW CL A	Stock	422806208	22,078	155	SH		SOLE		155	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,526	71	SH		SOLE		71	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	26,675	209	SH		SOLE		209	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	506,162	3,440	SH		SOLE		3,440	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	175,443	2,267	SH		SOLE		2,267	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,497,926	11,970	SH		SOLE		11,970	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	32,102	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	140,264	448	SH		SOLE		448	0	0
FRESHPET INC COM	Stock	358039105	54,225	625	SH		SOLE		625	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	107,700	602	SH		SOLE		602	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	147,762	1,296	SH		SOLE		1,296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	58,552	477	SH		SOLE		477	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	17,510	188	SH		SOLE		188	0	0
VEEVA SYS INC CL A COM	Stock	922475108	285,892	1,485	SH		SOLE		1,485	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,400,221	14,708	SH		SOLE		14,708	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	91,060	810	SH		SOLE		810	0	0
VERACYTE INC COM	Stock	92337F107	3,136	114	SH		SOLE		114	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,215,963	24,245	SH		SOLE		24,245	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	169,237	331	SH		SOLE		331	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,376,753	58,279	SH		SOLE		58,279	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,120,126	17,001	SH		SOLE		17,000	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	16,850	133	SH		SOLE		133	0	0
UBS GROUP AG SHS	Stock	H42097107	3,059	99	SH		SOLE		99	0	0
THE CIGNA GROUP COM	Stock	125523100	9,882	33	SH		SOLE		33	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	94,611	78	SH		SOLE		78	0	0
ONEOK INC NEW COM	Stock	682680103	17,274	246	SH		SOLE		246	0	0
ROSS STORES INC COM	Stock	778296103	64,351	465	SH		SOLE		465	0	0
CHART INDS INC COM	Stock	16115Q308	1,909	14	SH		SOLE		14	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	81,340	415	SH		SOLE		415	0	0
AIR LEASE CORP CL A	Stock	00912X302	83,335	1,987	SH		SOLE		1,987	0	0
WELLS FARGO CO NEW COM	Stock	949746101	29,793	605	SH		SOLE		605	0	0
UNION PAC CORP COM	Stock	907818108	1,145,080	4,662	SH		SOLE		4,662	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	46,034	529	SH		SOLE		529	0	0
ECOLAB INC COM	Stock	278865100	61,885	312	SH		SOLE		312	0	0
CARMAX INC COM	Stock	143130102	10,130	132	SH		SOLE		132	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	32,095	305	SH		SOLE		305	0	0
ISHARES MBS ETF	ETF	464288588	3,964,813	42,143	SH		SOLE		42,143	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	335,498	3,099	SH		SOLE		3,099	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	121,982	516	SH		SOLE		516	0	0
SALESFORCE INC COM	Stock	79466L302	2,317,211	8,806	SH		SOLE		8,806	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	18,529	215	SH		SOLE		215	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	89,554	993	SH		SOLE		993	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,262,786	33,072	SH		SOLE		33,072	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	319,271	682	SH		SOLE		682	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	243,986	1,485	SH		SOLE		1,485	0	0
IDEXX LABS INC COM	Stock	45168D104	288,626	520	SH		SOLE		520	0	0
REPUBLIC SVCS INC COM	Stock	760759100	977,422	5,927	SH		SOLE		5,927	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,177,823	2,219	SH		SOLE		2,219	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	12,713	553	SH		SOLE		553	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	857,530	1,892	SH		SOLE		1,892	0	0
ICU MED INC COM	Stock	44930G107	997	10	SH		SOLE		10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	103,784	482	SH		SOLE		482	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,817,868	10,687	SH		SOLE		10,687	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	47,460	578	SH		SOLE		578	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	7,519	208	SH		SOLE		208	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,929	24	SH		SOLE		24	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,894,216	55,658	SH		SOLE		55,658	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	137,510	218	SH		SOLE		218	0	0
DUCOMMUN INC DEL COM	Stock	264147109	2,603	50	SH		SOLE		50	0	0
ICF INTL INC COM	Stock	44925C103	7,375	55	SH		SOLE		55	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,440,991	9,661	SH		SOLE		9,660	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,191,833	20,218	SH		SOLE		20,218	0	0
ALBEMARLE CORP COM	Stock	012653101	60,393	418	SH		SOLE		418	0	0
CONOCOPHILLIPS COM	Stock	20825C104	233,981	2,016	SH		SOLE		2,015	0	0
MARKEL GROUP INC COM	Stock	570535104	4,260	3	SH		SOLE		3	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	389,888	8,140	SH		SOLE		8,139	0	0
DANAHER CORPORATION COM	Stock	235851102	337,756	1,460	SH		SOLE		1,460	0	0
M & T BK CORP COM	Stock	55261F104	52,365	382	SH		SOLE		382	0	0
TJX COS INC NEW COM	Stock	872540109	105,442	1,124	SH		SOLE		1,124	0	0
BANK AMERICA CORP COM	Stock	060505104	290,976	8,642	SH		SOLE		8,642	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	12,090	399	SH		SOLE		399	0	0
TERADATA CORP DEL COM	Stock	88076W103	37,158	854	SH		SOLE		854	0	0
WALMART INC COM	Stock	931142103	1,032,935	6,552	SH		SOLE		6,552	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	562,458	4,802	SH		SOLE		4,802	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	20,934	128	SH		SOLE		128	0	0
ORACLE CORP COM	Stock	68389X105	129,152	1,225	SH		SOLE		1,225	0	0
RTX CORPORATION COM	Stock	75513E101	1,076,414	12,793	SH		SOLE		12,793	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	528,710	12,864	SH		SOLE		12,864	0	0
TEXAS INSTRS INC COM	Stock	882508104	235,405	1,381	SH		SOLE		1,381	0	0
TARGET CORP COM	Stock	87612E106	258,350	1,814	SH		SOLE		1,814	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	45,026	958	SH		SOLE		958	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	7,019	98	SH		SOLE		98	0	0
PFIZER INC COM	Stock	717081103	512,871	17,814	SH		SOLE		17,814	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,792,028	16,194	SH		SOLE		16,194	0	0
MORGAN STANLEY COM NEW	Stock	617446448	153,046	1,641	SH		SOLE		1,641	0	0
3M CO COM	Stock	88579Y101	4,701	43	SH		SOLE		43	0	0
KLA CORP COM NEW	Stock	482480100	161,601	278	SH		SOLE		278	0	0
HP INC COM	Stock	40434L105	2,197	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC COM	Stock	375558103	549,429	6,782	SH		SOLE		6,782	0	0
CATERPILLAR INC COM	Stock	149123101	45,533	154	SH		SOLE		154	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	105,937	3,362	SH		SOLE		3,362	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,185,080	8,409	SH		SOLE		8,409	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	29,600	158	SH		SOLE		158	0	0
RENASANT CORP COM	Stock	75970E107	3,811,170	113,158	SH		SOLE		113,158	0	0
AMGEN INC COM	Stock	031162100	1,467,869	5,096	SH		SOLE		5,096	0	0
STIFEL FINL CORP COM	Stock	860630102	95,704	1,384	SH		SOLE		1,384	0	0
APPLIED MATLS INC COM	Stock	038222105	107,128	661	SH		SOLE		661	0	0
WOODWARD INC COM	Stock	980745103	91,888	675	SH		SOLE		675	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	137,247	1,534	SH		SOLE		1,534	0	0
ALLY FINL INC COM	Stock	02005N100	2,619	75	SH		SOLE		75	0	0
ANALOG DEVICES INC COM	Stock	032654105	175,924	886	SH		SOLE		886	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	206,720	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC CL A	Stock	902494103	69,123	1,286	SH		SOLE		1,286	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	38,050	500	SH		SOLE		500	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	14,993	547	SH		SOLE		547	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9,412	77	SH		SOLE		77	0	0
FIVE9 INC COM	Stock	338307101	35,332	449	SH		SOLE		449	0	0
HUMANA INC COM	Stock	444859102	830,925	1,815	SH		SOLE		1,815	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	20,023	484	SH		SOLE		484	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	464,977	3,910	SH		SOLE		3,910	0	0
WILLIAMS COS INC COM	Stock	969457100	852,277	24,470	SH		SOLE		24,469	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4,507	156	SH		SOLE		156	0	0
ARISTA NETWORKS INC COM	Stock	040413106	295,330	1,254	SH		SOLE		1,254	0	0
CANADIAN NATL RY CO COM	Stock	136375102	42,337	337	SH		SOLE		337	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	96,603	928	SH		SOLE		927	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	78,092	926	SH		SOLE		926	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	31,475	469	SH		SOLE		469	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,080	76	SH		SOLE		76	0	0
MERCADOLIBRE INC COM	Stock	58733R102	20,430	13	SH		SOLE		13	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6,079	236	SH		SOLE		236	0	0
TC ENERGY CORP COM	Stock	87807B107	588,422	15,053	SH		SOLE		15,053	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	102,240	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,730,376	27,954	SH		SOLE		27,954	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	852	55	SH		SOLE		55	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	409,176	4,245	SH		SOLE		4,245	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	305,591	3,079	SH		SOLE		3,079	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	891,205	9,013	SH		SOLE		9,013	0	0
GLOBANT S A COM	Stock	L44385109	121,608	511	SH		SOLE		511	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	673,786	10,673	SH		SOLE		10,673	0	0
CATALENT INC COM	Stock	148806102	60,835	1,354	SH		SOLE		1,354	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,246	85	SH		SOLE		85	0	0
HEALTHEQUITY INC COM	Stock	42226A107	6,763	102	SH		SOLE		102	0	0
EATON CORP PLC SHS	Stock	G29183103	1,218,790	5,061	SH		SOLE		5,061	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	66,684	1,212	SH		SOLE		1,212	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,579,444	15,324	SH		SOLE		15,323	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,887,654	23,828	SH		SOLE		23,828	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,876,186	16,452	SH		SOLE		16,452	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,047,600	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	29,609	382	SH		SOLE		382	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	55,411	287	SH		SOLE		287	0	0
HUBSPOT INC COM	Stock	443573100	3,483	6	SH		SOLE		6	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,577,658	77,657	SH		SOLE		77,657	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	187,090	1,176	SH		SOLE		1,176	0	0
BORGWARNER INC COM	Stock	099724106	700,007	19,526	SH		SOLE		19,526	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	25,826	450	SH		SOLE		450	0	0
CIENA CORP COM NEW	Stock	171779309	43,435	965	SH		SOLE		965	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,178	253	SH		SOLE		253	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	11,931	97	SH		SOLE		97	0	0
EMCOR GROUP INC COM	Stock	29084Q100	116,763	542	SH		SOLE		542	0	0
INTER PARFUMS INC COM	Stock	458334109	59,332	412	SH		SOLE		412	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	23,272	454	SH		SOLE		454	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	16,561	257	SH		SOLE		257	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	24,261	315	SH		SOLE		315	0	0
GARTNER INC COM	Stock	366651107	225,555	500	SH		SOLE		500	0	0
GATX CORP COM	Stock	361448103	69,968	582	SH		SOLE		582	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6,934	63	SH		SOLE		63	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,801	92	SH		SOLE		92	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	44,804	1,237	SH		SOLE		1,237	0	0
IDACORP INC COM	Stock	451107106	4,424	45	SH		SOLE		45	0	0
WORKIVA INC COM CL A	Stock	98139A105	84,778	835	SH		SOLE		835	0	0
LAM RESEARCH CORP COM	Stock	512807108	21,931	28	SH		SOLE		28	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,863	27	SH		SOLE		27	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	6,917	97	SH		SOLE		97	0	0
QORVO INC COM	Stock	74736K101	5,856	52	SH		SOLE		52	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,844,324	19,604	SH		SOLE		19,603	0	0
NRG ENERGY INC COM NEW	Stock	629377508	35,621	689	SH		SOLE		689	0	0
NUCOR CORP COM	Stock	670346105	7,658	44	SH		SOLE		44	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	186,123	404	SH		SOLE		404	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	255,685	469	SH		SOLE		469	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	90,829	350	SH		SOLE		350	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	8,540	115	SH		SOLE		115	0	0
SYNOPSYS INC COM	Stock	871607107	300,193	583	SH		SOLE		583	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	740,638	4,783	SH		SOLE		4,782	0	0
EQUINIX INC COM	REIT	29444U700	219,066	272	SH		SOLE		272	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	187,589	3,656	SH		SOLE		3,656	0	0
BERKLEY W R CORP COM	Stock	084423102	15,417	218	SH		SOLE		218	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	24,637	90	SH		SOLE		90	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	12,945	331	SH		SOLE		331	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	31,799	432	SH		SOLE		432	0	0
REALTY INCOME CORP COM	REIT	756109104	304,323	5,300	SH		SOLE		5,299	0	0
ALTRIA GROUP INC COM	Stock	02209S103	99,478	2,466	SH		SOLE		2,466	0	0
LOEWS CORP COM	Stock	540424108	2,227	32	SH		SOLE		32	0	0
DOMINION ENERGY INC COM	Stock	25746U109	691,188	14,706	SH		SOLE		14,706	0	0
CITIGROUP INC COM NEW	Stock	172967424	25,823	502	SH		SOLE		502	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	210,716	2,366	SH		SOLE		2,366	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	121,205	445	SH		SOLE		445	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	103,299	743	SH		SOLE		743	0	0
EXXON MOBIL CORP COM	Stock	30231G102	985,882	9,861	SH		SOLE		9,860	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,326	85	SH		SOLE		85	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,394,397	4,548	SH		SOLE		4,548	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	32,307	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	20,192	106	SH		SOLE		106	0	0
LOWES COS INC COM	Stock	548661107	145,993	656	SH		SOLE		656	0	0
GODADDY INC CL A	Stock	380237107	39,385	371	SH		SOLE		371	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	12,588	657	SH		SOLE		657	0	0
FTI CONSULTING INC COM	Stock	302941109	34,055	171	SH		SOLE		171	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7,017	84	SH		SOLE		84	0	0
CRH PLC ORD	Stock	G25508105	18,673	270	SH		SOLE		270	0	0
DEERE & CO COM	Stock	244199105	296,704	742	SH		SOLE		742	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	368	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	1,378	17	SH		SOLE		17	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,628	627	SH		SOLE		627	0	0
ENVIVA INC COM	Stock	29415B103	228	229	SH		SOLE		229	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	20,280	500	SH		SOLE		500	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	8,959	196	SH		SOLE		196	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	37,986	452	SH		SOLE		452	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,027	148	SH		SOLE		148	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	14,024	1,612	SH		SOLE		1,612	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12,672	400	SH		SOLE		400	0	0
WINGSTOP INC COM	Stock	974155103	2,822	11	SH		SOLE		11	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	46,063	653	SH		SOLE		653	0	0
TOPBUILD CORP COM	Stock	89055F103	2,620	7	SH		SOLE		7	0	0
GLAUKOS CORP COM	Stock	377322102	24,006	302	SH		SOLE		302	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	16,163	124	SH		SOLE		124	0	0
BIO RAD LABS INC CL A	Stock	090572207	62,964	195	SH		SOLE		195	0	0
ALARM COM HLDGS INC COM	Stock	011642105	62,681	970	SH		SOLE		970	0	0
APPFOLIO INC COM CL A	Stock	03783C100	7,103	41	SH		SOLE		41	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	28,521	534	SH		SOLE		534	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,009	41	SH		SOLE		41	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,148	28	SH		SOLE		28	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	144,498	2,353	SH		SOLE		2,353	0	0
CAMECO CORP COM	Stock	13321L108	384,237	8,915	SH		SOLE		8,915	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	56,873	1,598	SH		SOLE		1,598	0	0
RAPID7 INC COM	Stock	753422104	3,997	70	SH		SOLE		70	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,045,673	9,078	SH		SOLE		9,077	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	23,165	356	SH		SOLE		356	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	27,076	419	SH		SOLE		419	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	57,505	1,097	SH		SOLE		1,097	0	0
BLACKROCK INC COM	Stock	09247X101	1,099,989	1,355	SH		SOLE		1,355	0	0
CBRE GROUP INC CL A	Stock	12504L109	150,899	1,621	SH		SOLE		1,621	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,520,182	12,701	SH		SOLE		12,701	0	0
BIO-TECHNE CORP COM	Stock	09073M104	40,123	520	SH		SOLE		520	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	134,539	1,122	SH		SOLE		1,122	0	0
KADANT INC COM	Stock	48282T104	33,918	121	SH		SOLE		121	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	407,874	5,413	SH		SOLE		5,413	0	0
APPLE INC COM	Stock	037833100	4,617,285	23,982	SH		SOLE		23,982	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	260,865	7,039	SH		SOLE		7,039	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	77,333	984	SH		SOLE		984	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	418,998	4,978	SH		SOLE		4,978	0	0
ABBOTT LABS COM	Stock	002824100	900,373	8,180	SH		SOLE		8,180	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	10,909	108	SH		SOLE		108	0	0
DISNEY WALT CO COM	Stock	254687106	188,887	2,092	SH		SOLE		2,092	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	186,986	1,677	SH		SOLE		1,677	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	13,638	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	326,267	1,722	SH		SOLE		1,722	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,668,967	16,151	SH		SOLE		16,151	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	18,550	45	SH		SOLE		45	0	0
FERRARI N V COM	Stock	N3167Y103	277,851	821	SH		SOLE		821	0	0