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
Estimated average burden
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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	3,581,806	19,857	SH		SOLE		19,857	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	353	30	SH		SOLE		30	0	0
GLOBAL PMTS INC COM	Stock	37940X102	43,172	323	SH		SOLE		323	0	0
ROLLINS INC COM	Stock	775711104	42,337	915	SH		SOLE		915	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,996	17	SH		SOLE		17	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	20,228	186	SH		SOLE		186	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,145	121	SH		SOLE		121	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	28,421	764	SH		SOLE		764	0	0
ULTA BEAUTY INC COM	Stock	90384S303	315,820	604	SH		SOLE		604	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	661,815	1,491	SH		SOLE		1,490	0	0
STERICYCLE INC COM	Stock	858912108	44,996	853	SH		SOLE		853	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	277,600	1,333	SH		SOLE		1,332	0	0
STARBUCKS CORP COM	Stock	855244109	550,716	6,026	SH		SOLE		6,026	0	0
SEMPRA COM	Stock	816851109	72,548	1,010	SH		SOLE		1,010	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	14,825	222	SH		SOLE		222	0	0
OLD REP INTL CORP COM	Stock	680223104	5,007	163	SH		SOLE		163	0	0
BLOCK INC CL A	Stock	852234103	7,528	89	SH		SOLE		89	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4,625	47	SH		SOLE		47	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	15,312	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	239,565	462	SH		SOLE		462	0	0
ISHARES GOLD TRUST	ETF	464285204	7,268	173	SH		SOLE		173	0	0
EBAY INC. COM	Stock	278642103	6,386	121	SH		SOLE		121	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	9,988	64	SH		SOLE		64	0	0
AZENTA INC COM	Stock	114340102	25,920	430	SH		SOLE		430	0	0
HUBBELL INC COM	Stock	443510607	2,075	5	SH		SOLE		5	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,025	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	442,822	7,470	SH		SOLE		7,470	0	0
JOHNSON & JOHNSON COM	Stock	478160104	557,832	3,526	SH		SOLE		3,526	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	55,468	510	SH		SOLE		510	0	0
CORPAY INC COM SHS	Stock	219948106	8,639	28	SH		SOLE		28	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	86,124	580	SH		SOLE		580	0	0
KIRBY CORP COM	Stock	497266106	10,104	106	SH		SOLE		106	0	0
LKQ CORP COM	Stock	501889208	1,816	34	SH		SOLE		34	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,837	18	SH		SOLE		18	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,810,716	10,815	SH		SOLE		10,814	0	0
DEXCOM INC COM	Stock	252131107	33,288	240	SH		SOLE		240	0	0
CREDICORP LTD COM	Stock	G2519Y108	207,891	1,227	SH		SOLE		1,227	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	531,889	726	SH		SOLE		726	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	16,677	50	SH		SOLE		50	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	51,677	409	SH		SOLE		409	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	35,921	86	SH		SOLE		86	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	36,773	493	SH		SOLE		493	0	0
WATSCO INC COM	Stock	942622200	456,592	1,057	SH		SOLE		1,057	0	0
DIODES INC COM	Stock	254543101	9,588	136	SH		SOLE		136	0	0
SHELL PLC SPON ADS	ADR	780259305	29,900	446	SH		SOLE		446	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	132,660	309	SH		SOLE		309	0	0
YUM BRANDS INC COM	Stock	988498101	11,785	85	SH		SOLE		85	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	24,563	112	SH		SOLE		112	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	13,645	248	SH		SOLE		248	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	73,832	1,078	SH		SOLE		1,078	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,281	83	SH		SOLE		83	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	11,673	1,398	SH		SOLE		1,398	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	8,797	339	SH		SOLE		339	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	13,506	888	SH		SOLE		888	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	781,883	4,819	SH		SOLE		4,819	0	0
COCA COLA CO COM	Stock	191216100	1,490,648	24,365	SH		SOLE		24,364	0	0
POPULAR INC COM NEW	Stock	733174700	3,259	37	SH		SOLE		37	0	0
GENERAL MLS INC COM	Stock	370334104	37,784	540	SH		SOLE		540	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,168	334	SH		SOLE		334	0	0
AMEREN CORP COM	Stock	023608102	5,547	75	SH		SOLE		75	0	0
IDEX CORP COM	Stock	45167R104	11,469	47	SH		SOLE		47	0	0
PPG INDS INC COM	Stock	693506107	14,055	97	SH		SOLE		97	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	12,933	199	SH		SOLE		199	0	0
TRUIST FINL CORP COM	Stock	89832Q109	602,956	15,468	SH		SOLE		15,468	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	494,080	3,324	SH		SOLE		3,324	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,028	12	SH		SOLE		12	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	51,542	596	SH		SOLE		596	0	0
BIOGEN INC COM	Stock	09062X103	1,509	7	SH		SOLE		7	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,392	330	SH		SOLE		330	0	0
VENTAS INC COM	REIT	92276F100	6,357	146	SH		SOLE		146	0	0
ESSEX PPTY TR INC COM	REIT	297178105	14,444	59	SH		SOLE		59	0	0
GRAND CANYON ED INC COM	Stock	38526M106	121,772	894	SH		SOLE		894	0	0
INTEL CORP COM	Stock	458140100	176,106	3,987	SH		SOLE		3,987	0	0
OXFORD INDS INC COM	Stock	691497309	5,058	45	SH		SOLE		45	0	0
PERRIGO CO PLC SHS	Stock	G97822103	11,041	343	SH		SOLE		343	0	0
CME GROUP INC COM	Stock	12572Q105	16,577	77	SH		SOLE		77	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,181	26	SH		SOLE		26	0	0
VAIL RESORTS INC COM	Stock	91879Q109	17,604	79	SH		SOLE		79	0	0
STATE STR CORP COM	Stock	857477103	1,856	24	SH		SOLE		24	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	275,394	3,160	SH		SOLE		3,160	0	0
CLOROX CO DEL COM	Stock	189054109	43,789	286	SH		SOLE		286	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	4,004	244	SH		SOLE		244	0	0
NETFLIX INC COM	Stock	64110L106	643,162	1,059	SH		SOLE		1,059	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,831	1,314	SH		SOLE		1,314	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	7,833	184	SH		SOLE		184	0	0
PAYCHEX INC COM	Stock	704326107	907,124	7,387	SH		SOLE		7,387	0	0
PACCAR INC COM	Stock	693718108	13,380	108	SH		SOLE		108	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	146,951	4,874	SH		SOLE		4,874	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	184,708	352	SH		SOLE		352	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	450,888	8,895	SH		SOLE		8,895	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,767	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,021	12	SH		SOLE		12	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	111,141	275	SH		SOLE		275	0	0
RB GLOBAL INC COM	Stock	74935Q107	108,542	1,425	SH		SOLE		1,425	0	0
WATERS CORP COM	Stock	941848103	31,325	91	SH		SOLE		91	0	0
POOL CORP COM	Stock	73278L105	332,484	824	SH		SOLE		824	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	201,012	1,304	SH		SOLE		1,304	0	0
PROLOGIS INC. COM	REIT	74340W103	1,250,372	9,602	SH		SOLE		9,602	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,009,943	9,347	SH		SOLE		9,347	0	0
SANOFI SPONSORED ADR	ADR	80105N105	440,705	9,068	SH		SOLE		9,068	0	0
MERCK & CO INC COM	Stock	58933Y105	1,278,991	9,693	SH		SOLE		9,693	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	710,384	6,783	SH		SOLE		6,783	0	0
OSHKOSH CORP COM	Stock	688239201	13,718	110	SH		SOLE		110	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	914,814	1,749	SH		SOLE		1,748	0	0
MCKESSON CORP COM	Stock	58155Q103	4,295	8	SH		SOLE		8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	20,981	240	SH		SOLE		240	0	0
VALVOLINE INC COM	Stock	92047W101	84,059	1,886	SH		SOLE		1,886	0	0
AMERIS BANCORP COM	Stock	03076K108	6,048	125	SH		SOLE		125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,317,094	2,735	SH		SOLE		2,735	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	282,015	1,051	SH		SOLE		1,051	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	170,110	785	SH		SOLE		785	0	0
UNITED RENTALS INC COM	Stock	911363109	55,525	77	SH		SOLE		77	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2,520	17	SH		SOLE		17	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1,295	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	25,807	94	SH		SOLE		94	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	196,355	462	SH		SOLE		462	0	0
EMERSON ELEC CO COM	Stock	291011104	134,516	1,186	SH		SOLE		1,186	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,392	12	SH		SOLE		12	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	15,757	396	SH		SOLE		396	0	0
BLACKLINE INC COM	Stock	09239B109	55,668	862	SH		SOLE		862	0	0
ALLSTATE CORP COM	Stock	020002101	2,595	15	SH		SOLE		15	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	3,142	50	SH		SOLE		50	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,140	48	SH		SOLE		48	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	24,395	229	SH		SOLE		229	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5,918	160	SH		SOLE		160	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	88,046	1,234	SH		SOLE		1,234	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,473,021	13,714	SH		SOLE		13,714	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	331,064	792	SH		SOLE		792	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,109	97	SH		SOLE		97	0	0
VISTRA CORP COM	Stock	92840M102	12,746	183	SH		SOLE		183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	130,344	1,364	SH		SOLE		1,364	0	0
ISHARES S&P 100 ETF	ETF	464287101	16,082	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,959	34	SH		SOLE		34	0	0
VERMILION ENERGY INC COM	Stock	923725105	10,027	806	SH		SOLE		806	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	72,307	2,692	SH		SOLE		2,692	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,434,474	34,187	SH		SOLE		34,186	0	0
CHUBB LIMITED COM	Stock	H1467J104	47,421	183	SH		SOLE		183	0	0
FEDEX CORP COM	Stock	31428X106	14,197	49	SH		SOLE		49	0	0
SNAP ON INC COM	Stock	833034101	608,732	2,055	SH		SOLE		2,055	0	0
PULTE GROUP INC COM	Stock	745867101	243,291	2,017	SH		SOLE		2,017	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	727,656	2,095	SH		SOLE		2,095	0	0
PEPSICO INC COM	Stock	713448108	834,798	4,770	SH		SOLE		4,770	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	883,715	10,806	SH		SOLE		10,806	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,015	9	SH		SOLE		9	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	4,690	516	SH		SOLE		516	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	647,612	5,007	SH		SOLE		5,006	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	46,907	1,004	SH		SOLE		1,004	0	0
DORMAN PRODS INC COM	Stock	258278100	30,556	317	SH		SOLE		317	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,664	51	SH		SOLE		51	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,955	41	SH		SOLE		41	0	0
HONEYWELL INTL INC COM	Stock	438516106	388,128	1,891	SH		SOLE		1,891	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,706	29	SH		SOLE		29	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,883	230	SH		SOLE		230	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	87,623	676	SH		SOLE		676	0	0
FORD MTR CO DEL COM	Stock	345370860	9,243	696	SH		SOLE		696	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,084,188	24,255	SH		SOLE		24,254	0	0
XCEL ENERGY INC COM	Stock	98389B100	289,928	5,394	SH		SOLE		5,394	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,362	6	SH		SOLE		6	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,721	258	SH		SOLE		258	0	0
HOME DEPOT INC COM	Stock	437076102	1,150,033	2,998	SH		SOLE		2,998	0	0
BAXTER INTL INC COM	Stock	071813109	27,482	643	SH		SOLE		643	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	84,662	339	SH		SOLE		339	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	59,573	1,251	SH		SOLE		1,251	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	9,550	189	SH		SOLE		189	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	147,130	1,919	SH		SOLE		1,919	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,200,934	7,562	SH		SOLE		7,562	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	138,409	937	SH		SOLE		936	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	214,750	911	SH		SOLE		911	0	0
COOPER COS INC COM	Stock	216648501	122,970	1,212	SH		SOLE		1,212	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	38,400	1,454	SH		SOLE		1,454	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	22,932	1,279	SH		SOLE		1,279	0	0
SOUTHERN CO COM	Stock	842587107	717,968	10,008	SH		SOLE		10,007	0	0
ROKU INC COM CL A	Stock	77543R102	587	9	SH		SOLE		9	0	0
VICI PPTYS INC COM	REIT	925652109	23,802	799	SH		SOLE		799	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	6,590	226	SH		SOLE		226	0	0
CENCORA INC COM	Stock	03073E105	45,925	189	SH		SOLE		189	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,722	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	287,828	1,405	SH		SOLE		1,405	0	0
KEYCORP COM	Stock	493267108	43,983	2,782	SH		SOLE		2,782	0	0
MONGODB INC CL A	Stock	60937P106	2,152	6	SH		SOLE		6	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	377,259	12,369	SH		SOLE		12,369	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	967	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,644,251	10,812	SH		SOLE		10,812	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	37,794	173	SH		SOLE		173	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	29,399	385	SH		SOLE		385	0	0
WEBSTER FINL CORP COM	Stock	947890109	3,655	72	SH		SOLE		72	0	0
FORTINET INC COM	Stock	34959E109	83,680	1,225	SH		SOLE		1,225	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,352	23	SH		SOLE		23	0	0
TREX CO INC COM	Stock	89531P105	39,900	400	SH		SOLE		400	0	0
UMB FINL CORP COM	Stock	902788108	3,393	39	SH		SOLE		39	0	0
STERIS PLC SHS USD	Stock	G8473T100	99,595	443	SH		SOLE		443	0	0
SAIA INC COM	Stock	78709Y105	166,140	284	SH		SOLE		284	0	0
BRP INC COM SUN VTG	Stock	05577W200	12,346	184	SH		SOLE		184	0	0
SMITH A O CORP COM	Stock	831865209	10,467	117	SH		SOLE		117	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	658,605	2,634	SH		SOLE		2,634	0	0
ATMOS ENERGY CORP COM	Stock	049560105	16,523	139	SH		SOLE		139	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	19,805	114	SH		SOLE		114	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,560,737	38,403	SH		SOLE		38,403	0	0
COGNEX CORP COM	Stock	192422103	47,383	1,117	SH		SOLE		1,117	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	719	61	SH		SOLE		61	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	109,461	2,354	SH		SOLE		2,354	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,788	7	SH		SOLE		7	0	0
ENSIGN GROUP INC COM	Stock	29358P101	79,007	635	SH		SOLE		635	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2,136	24	SH		SOLE		24	0	0
KT CORP SPONSORED ADR	ADR	48268K101	11,903	849	SH		SOLE		849	0	0
CENTENE CORP DEL COM	Stock	15135B101	21,660	276	SH		SOLE		276	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,719	144	SH		SOLE		144	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,571,994	50,416	SH		SOLE		50,416	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	374,683	891	SH		SOLE		891	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	30,976	1,243	SH		SOLE		1,243	0	0
ADOBE INC COM	Stock	00724F101	1,105,074	2,190	SH		SOLE		2,190	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8,152	227	SH		SOLE		227	0	0
EXELON CORP COM	Stock	30161N101	16,155	430	SH		SOLE		430	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	30,206	578	SH		SOLE		578	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,364,469	15,666	SH		SOLE		15,666	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	8,872	107	SH		SOLE		107	0	0
PROGRESSIVE CORP COM	Stock	743315103	411,572	1,990	SH		SOLE		1,990	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,779	135	SH		SOLE		135	0	0
PG&E CORP COM	Stock	69331C108	1,827	109	SH		SOLE		109	0	0
FISERV INC COM	Stock	337738108	466,674	2,920	SH		SOLE		2,920	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	258,514	229	SH		SOLE		229	0	0
EASTMAN CHEM CO COM	Stock	277432100	38,986	389	SH		SOLE		389	0	0
INTUIT COM	Stock	461202103	211,250	325	SH		SOLE		325	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	143,761	529	SH		SOLE		529	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	389,401	7,759	SH		SOLE		7,758	0	0
NEWMONT CORP COM	Stock	651639106	1,326	37	SH		SOLE		37	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,542	21	SH		SOLE		21	0	0
CSX CORP COM	Stock	126408103	53,603	1,446	SH		SOLE		1,446	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	15,063	410	SH		SOLE		410	0	0
COMCAST CORP NEW CL A	Stock	20030N101	188,833	4,356	SH		SOLE		4,356	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,856	112	SH		SOLE		112	0	0
MICROSOFT CORP COM	Stock	594918104	7,691,714	18,282	SH		SOLE		18,282	0	0
LENNAR CORP CL A	Stock	526057104	25,797	150	SH		SOLE		150	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	57,010	334	SH		SOLE		334	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	13,058	196	SH		SOLE		196	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	131,875	1,749	SH		SOLE		1,749	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,252	258	SH		SOLE		258	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	122,421	3,411	SH		SOLE		3,411	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	12,563	670	SH		SOLE		670	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	27,323	358	SH		SOLE		358	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,001	73	SH		SOLE		73	0	0
CVS HEALTH CORP COM	Stock	126650100	137,347	1,722	SH		SOLE		1,722	0	0
DTE ENERGY CO COM	Stock	233331107	1,458	13	SH		SOLE		13	0	0
SPS COMM INC COM	Stock	78463M107	194,700	1,053	SH		SOLE		1,053	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	82,837	1,095	SH		SOLE		1,095	0	0
TEXTRON INC COM	Stock	883203101	9,305	97	SH		SOLE		97	0	0
MASCO CORP COM	Stock	574599106	83,771	1,062	SH		SOLE		1,062	0	0
NISOURCE INC COM	Stock	65473P105	12,198	441	SH		SOLE		441	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	101,719	650	SH		SOLE		650	0	0
RPM INTL INC COM	Stock	749685103	18,318	154	SH		SOLE		154	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	843	18	SH		SOLE		18	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	815,937	1,861	SH		SOLE		1,861	0	0
BROWN & BROWN INC COM	Stock	115236101	101,809	1,163	SH		SOLE		1,163	0	0
ENDAVA PLC ADS	ADR	29260V105	1,978	52	SH		SOLE		52	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	11,164	489	SH		SOLE		489	0	0
AVERY DENNISON CORP COM	Stock	053611109	104,704	469	SH		SOLE		469	0	0
EXPONENT INC COM	Stock	30214U102	78,886	954	SH		SOLE		954	0	0
MURPHY OIL CORP COM	Stock	626717102	25,821	565	SH		SOLE		565	0	0
PATRICK INDS INC COM	Stock	703343103	5,376	45	SH		SOLE		45	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	537	45	SH		SOLE		45	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	16,571	52	SH		SOLE		52	0	0
BOEING CO COM	Stock	097023105	14,281	74	SH		SOLE		74	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1,204	237	SH		SOLE		237	0	0
COPART INC COM	Stock	217204106	708,999	12,241	SH		SOLE		12,241	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,449,223	22,676	SH		SOLE		22,676	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	5,882	33	SH		SOLE		33	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	10,264	106	SH		SOLE		106	0	0
SILICON LABORATORIES INC COM	Stock	826919102	5,749	40	SH		SOLE		40	0	0
NIKE INC CL B	Stock	654106103	332,783	3,541	SH		SOLE		3,541	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	113,132	345	SH		SOLE		345	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4,150	26	SH		SOLE		26	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	4,809,117	180,387	SH		SOLE		180,387	0	0
TESLA INC COM	Stock	88160R101	122,174	695	SH		SOLE		695	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2,813	149	SH		SOLE		149	0	0
MSCI INC COM	Stock	55354G100	141,794	253	SH		SOLE		253	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	155,308	165	SH		SOLE		165	0	0
LINDE PLC SHS	Stock	G54950103	440,175	948	SH		SOLE		948	0	0
AXONICS INC COM	Stock	05465P101	46,555	675	SH		SOLE		675	0	0
SILGAN HLDGS INC COM	Stock	827048109	7,090	146	SH		SOLE		146	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	6,375	67	SH		SOLE		67	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,277	248	SH		SOLE		248	0	0
CMS ENERGY CORP COM	Stock	125896100	1,509	25	SH		SOLE		25	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,144,835	5,367	SH		SOLE		5,367	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	4,854	27	SH		SOLE		27	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	18,926	2,731	SH		SOLE		2,731	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	108,586	2,578	SH		SOLE		2,578	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	39,643	160	SH		SOLE		160	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,058	12	SH		SOLE		12	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	37,031	567	SH		SOLE		567	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	673,477	5,902	SH		SOLE		5,902	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	18,653	902	SH		SOLE		902	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	58,302	201	SH		SOLE		201	0	0
REGENCY CTRS CORP COM	REIT	758849103	5,390	89	SH		SOLE		89	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	2,485,423	69,116	SH		SOLE		69,116	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	20,414	100	SH		SOLE		100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	239,997	458	SH		SOLE		457	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	26,213	345	SH		SOLE		345	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,664	492	SH		SOLE		491	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	223,433	1,937	SH		SOLE		1,937	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	276,384	6,601	SH		SOLE		6,601	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	54,387	1,909	SH		SOLE		1,909	0	0
DOLLAR TREE INC COM	Stock	256746108	1,864	14	SH		SOLE		14	0	0
CGI INC CL A SUB VTG	Stock	12532H104	17,126	155	SH		SOLE		155	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,612	42	SH		SOLE		42	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	3,908	12	SH		SOLE		12	0	0
MOOG INC CL A	Stock	615394202	47,576	298	SH		SOLE		298	0	0
FOX CORP CL A COM	Stock	35137L105	1,564	50	SH		SOLE		50	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,058	22	SH		SOLE		22	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	57,092	296	SH		SOLE		296	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	110,526	520	SH		SOLE		520	0	0
WELLTOWER INC COM	REIT	95040Q104	14,109	151	SH		SOLE		151	0	0
DOW INC COM	Stock	260557103	768,326	13,263	SH		SOLE		13,263	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	17,101	185	SH		SOLE		185	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,775	17	SH		SOLE		17	0	0
KKR & CO INC COM	Stock	48251W104	4,727	47	SH		SOLE		47	0	0
ALCON AG ORD SHS	Stock	H01301128	449,016	5,391	SH		SOLE		5,391	0	0
CONAGRA BRANDS INC COM	Stock	205887102	352,743	11,901	SH		SOLE		11,900	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	716,526	7,006	SH		SOLE		7,005	0	0
VANGUARD S&P 500 ETF	ETF	922908363	532,165	1,107	SH		SOLE		1,107	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	174,795	2,580	SH		SOLE		2,580	0	0
ARROW ELECTRS INC COM	Stock	042735100	43,240	334	SH		SOLE		334	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	319,124	4,145	SH		SOLE		4,145	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,097	25	SH		SOLE		25	0	0
CORTEVA INC COM	Stock	22052L104	37,543	651	SH		SOLE		651	0	0
AGREE RLTY CORP COM	REIT	008492100	3,427	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	15,165	167	SH		SOLE		167	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	116,971	788	SH		SOLE		788	0	0
GENERAL MTRS CO COM	Stock	37045V100	16,961	374	SH		SOLE		374	0	0
ITT INC COM	Stock	45073V108	8,026	59	SH		SOLE		59	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	539,411	38,667	SH		SOLE		38,667	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1,821	86	SH		SOLE		86	0	0
AMCOR PLC ORD	Stock	G0250X107	317,339	33,369	SH		SOLE		33,369	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	261,922	817	SH		SOLE		817	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	48,707	1,097	SH		SOLE		1,097	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,512,399	26,642	SH		SOLE		26,642	0	0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	ETF	46641Q670	101,360	2,173	SH		SOLE		2,173	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	28,025	321	SH		SOLE		321	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	4,403,951	122,224	SH		SOLE		122,224	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	155,951	5,214	SH		SOLE		5,214	0	0
PHREESIA INC COM	Stock	71944F106	15,626	653	SH		SOLE		653	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5,435	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	45,356	437	SH		SOLE		437	0	0
DYNATRACE INC COM NEW	Stock	268150109	72,957	1,571	SH		SOLE		1,571	0	0
NOVANTA INC COM	Stock	67000B104	9,438	54	SH		SOLE		54	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,055,124	15,900	SH		SOLE		15,900	0	0
WABTEC COM	Stock	929740108	10,052	69	SH		SOLE		69	0	0
ELI LILLY & CO COM	Stock	532457108	2,172,064	2,792	SH		SOLE		2,792	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	173,708	717	SH		SOLE		717	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	1,378	28	SH		SOLE		28	0	0
PENNANT GROUP INC COM	Stock	70805E109	12,151	619	SH		SOLE		619	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	13,502	103	SH		SOLE		103	0	0
NOV INC COM	Stock	62955J103	18,076	926	SH		SOLE		926	0	0
PROGYNY INC COM	Stock	74340E103	49,977	1,310	SH		SOLE		1,310	0	0
SUN CMNTYS INC COM	REIT	866674104	6,815	53	SH		SOLE		53	0	0
PPL CORP COM	Stock	69351T106	316,180	11,485	SH		SOLE		11,484	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	39,830	2,122	SH		SOLE		2,122	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,463,729	11,679	SH		SOLE		11,679	0	0
HOLOGIC INC COM	Stock	436440101	84,041	1,078	SH		SOLE		1,078	0	0
FABRINET SHS	Stock	G3323L100	73,340	388	SH		SOLE		388	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	3,342	29	SH		SOLE		29	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,939	146	SH		SOLE		146	0	0
LITHIA MTRS INC COM	Stock	536797103	903	3	SH		SOLE		3	0	0
XP INC CL A	Stock	G98239109	2,643	103	SH		SOLE		103	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,932	27	SH		SOLE		27	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	10,169	688	SH		SOLE		688	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	199,575	949	SH		SOLE		949	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,021,046	9,080	SH		SOLE		9,080	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,077	28	SH		SOLE		28	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,814	183	SH		SOLE		183	0	0
REPLIGEN CORP COM	Stock	759916109	44,325	241	SH		SOLE		241	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,000,018	10,340	SH		SOLE		10,340	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	40,607	289	SH		SOLE		289	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	85,128	591	SH		SOLE		591	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	1,223	110	SH		SOLE		110	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	28,341	2,306	SH		SOLE		2,306	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	30,887	262	SH		SOLE		262	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	55,418	1,643	SH		SOLE		1,643	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,976	34	SH		SOLE		34	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,569	19	SH		SOLE		19	0	0
AFLAC INC COM	Stock	001055102	31,253	364	SH		SOLE		364	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	60,421	1,285	SH		SOLE		1,285	0	0
SYSCO CORP COM	Stock	871829107	39,129	482	SH		SOLE		482	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,814	2	SH		SOLE		2	0	0
AMERISAFE INC COM	Stock	03071H100	2,509	50	SH		SOLE		50	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3,012	202	SH		SOLE		202	0	0
INARI MED INC COM	Stock	45332Y109	624	13	SH		SOLE		13	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	8,320	519	SH		SOLE		519	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	212,154	4,155	SH		SOLE		4,155	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	255,162	2,976	SH		SOLE		2,976	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	201,420	2,000	SH		SOLE		2,000	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	153,915	5,068	SH		SOLE		5,068	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	8,223	1,537	SH		SOLE		1,537	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	862	20	SH		SOLE		20	0	0
AVIENT CORPORATION COM	Stock	05368V106	8,767	202	SH		SOLE		202	0	0
CBIZ INC COM	Stock	124805102	8,164	104	SH		SOLE		104	0	0
QUANTA SVCS INC COM	Stock	74762E102	237,457	914	SH		SOLE		914	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	23,504	376	SH		SOLE		376	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,033,367	8,389	SH		SOLE		8,389	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,801	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	546,664	6,349	SH		SOLE		6,349	0	0
ENTERGY CORP NEW COM	Stock	29364G103	465,461	4,404	SH		SOLE		4,404	0	0
EDISON INTL COM	Stock	281020107	1,556	22	SH		SOLE		22	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,528,791	13,394	SH		SOLE		13,394	0	0
MARATHON PETE CORP COM	Stock	56585A102	22,770	113	SH		SOLE		113	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3,227	175	SH		SOLE		175	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	3,381	65	SH		SOLE		65	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,787	42	SH		SOLE		42	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1,415	32	SH		SOLE		32	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	3,084	87	SH		SOLE		87	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	39,429	205	SH		SOLE		205	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	22,925	439	SH		SOLE		439	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,181	399	SH		SOLE		399	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	4,656	194	SH		SOLE		194	0	0
PERFICIENT INC COM	Stock	71375U101	66,422	1,180	SH		SOLE		1,180	0	0
CHEMED CORP NEW COM	Stock	16359R103	256,772	400	SH		SOLE		400	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,572	18	SH		SOLE		18	0	0
LANDSTAR SYS INC COM	Stock	515098101	26,023	135	SH		SOLE		135	0	0
CATHAY GEN BANCORP COM	Stock	149150104	4,918	130	SH		SOLE		130	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6,737	7	SH		SOLE		7	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	8,196	222	SH		SOLE		222	0	0
BRUKER CORP COM	Stock	116794108	106,998	1,139	SH		SOLE		1,139	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	4,583	170	SH		SOLE		170	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	146,918	753	SH		SOLE		753	0	0
VIATRIS INC COM	Stock	92556V106	609	51	SH		SOLE		51	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	12,939	199	SH		SOLE		199	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	55,115	1,528	SH		SOLE		1,528	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	75,018	1,379	SH		SOLE		1,379	0	0
CERTARA INC COM	Stock	15687V109	29,949	1,675	SH		SOLE		1,675	0	0
STAG INDL INC COM	REIT	85254J102	7,880	205	SH		SOLE		205	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7,100	485	SH		SOLE		485	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,439	17	SH		SOLE		17	0	0
STELLANTIS N.V SHS	Stock	N82405106	23,291	823	SH		SOLE		823	0	0
XYLEM INC COM	Stock	98419M100	20,420	158	SH		SOLE		158	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2,605	233	SH		SOLE		233	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	1,885	29	SH		SOLE		29	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	13,299	303	SH		SOLE		303	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	105,540	1,865	SH		SOLE		1,865	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	7,104	316	SH		SOLE		316	0	0
APTIV PLC SHS	Stock	G6095L109	159,300	2,000	SH		SOLE		2,000	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	176,116	3,785	SH		SOLE		3,785	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	48,156	184	SH		SOLE		184	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	141,378	4,021	SH		SOLE		4,021	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	48,818	2,492	SH		SOLE		2,492	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,540	34	SH		SOLE		34	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	48,647	1,335	SH		SOLE		1,335	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,301	28	SH		SOLE		28	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	7,517	303	SH		SOLE		303	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,316	70	SH		SOLE		70	0	0
NEOGEN CORP COM	Stock	640491106	20,388	1,292	SH		SOLE		1,292	0	0
VISA INC COM CL A	Stock	92826C839	3,023,005	10,832	SH		SOLE		10,832	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,120	115	SH		SOLE		115	0	0
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	1,086	208	SH		SOLE		208	0	0
ATRICURE INC COM	Stock	04963C209	3,529	116	SH		SOLE		116	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	2,755	195	SH		SOLE		195	0	0
INTAPP INC COM	Stock	45827U109	4,562	133	SH		SOLE		133	0	0
HERSHEY CO COM	Stock	427866108	35,983	185	SH		SOLE		185	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	16,435	512	SH		SOLE		512	0	0
PAYCOR HCM INC COM	Stock	70435P102	20,179	1,038	SH		SOLE		1,038	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	3,079,607	147,987	SH		SOLE		147,986	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	31,871	1,497	SH		SOLE		1,497	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	49,933	4,175	SH		SOLE		4,175	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	62,323	534	SH		SOLE		534	0	0
MATADOR RES CO COM	Stock	576485205	10,016	150	SH		SOLE		150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,631,482	19,520	SH		SOLE		19,520	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	6,424	796	SH		SOLE		796	0	0
TOAST INC CL A	Stock	888787108	26,340	1,057	SH		SOLE		1,057	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	1,551	63	SH		SOLE		63	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	304,561	2,860	SH		SOLE		2,860	0	0
GITLAB INC CLASS A COM	Stock	37637K108	1,866	32	SH		SOLE		32	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	9,468	99	SH		SOLE		99	0	0
VITA COCO CO INC COM	Stock	92846Q107	2,394	98	SH		SOLE		98	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	44	2	SH		SOLE		2	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,870	113	SH		SOLE		113	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	28,642	110	SH		SOLE		109	0	0
VANGUARD VALUE ETF	ETF	922908744	82,663	508	SH		SOLE		507	0	0
VANGUARD GROWTH ETF	ETF	922908736	565,397	1,643	SH		SOLE		1,642	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	305,118	13,400	SH		SOLE		13,400	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	18	5	SH		SOLE		5	0	0
BRAZE INC COM CL A	Stock	10576N102	930	21	SH		SOLE		21	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	37,251	10,262	SH		SOLE		10,262	0	0
COHEN & STEERS INC COM	Stock	19247A100	7,381	96	SH		SOLE		96	0	0
COSTAR GROUP INC COM	Stock	22160N109	49,363	511	SH		SOLE		511	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,368	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	23,654	111	SH		SOLE		111	0	0
PHILLIPS 66 COM	Stock	718546104	794,159	4,862	SH		SOLE		4,862	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	768,983	4,768	SH		SOLE		4,768	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	413,358	2,092	SH		SOLE		2,092	0	0
IRON MTN INC DEL COM	REIT	46284V101	11,310	141	SH		SOLE		141	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	20,498	68	SH		SOLE		68	0	0
DOORDASH INC CL A	Stock	25809K105	11,155	81	SH		SOLE		81	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17,376	94	SH		SOLE		94	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,805,386	3,718	SH		SOLE		3,718	0	0
GLOBAL X MLP ETF	ETF	37954Y343	52,801	1,095	SH		SOLE		1,095	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	49,934	1,333	SH		SOLE		1,333	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	401,775	414	SH		SOLE		414	0	0
INGREDION INC COM	Stock	457187102	12,854	110	SH		SOLE		110	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,131,894	92,475	SH		SOLE		92,475	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	12,682	48	SH		SOLE		48	0	0
SERVICENOW INC COM	Stock	81762P102	788,322	1,034	SH		SOLE		1,034	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	207,752	2,970	SH		SOLE		2,970	0	0
BCE INC COM NEW	Stock	05534B760	572,155	16,838	SH		SOLE		16,838	0	0
PACKAGING CORP AMER COM	Stock	695156109	47,065	248	SH		SOLE		248	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,554	12	SH		SOLE		12	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	20,688	97	SH		SOLE		97	0	0
FIVE BELOW INC COM	Stock	33829M101	110,098	607	SH		SOLE		607	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	400,907	1,411	SH		SOLE		1,411	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	475	23	SH		SOLE		23	0	0
CHUYS HLDGS INC COM	Stock	171604101	2,732	81	SH		SOLE		81	0	0
EPAM SYS INC COM	Stock	29414B104	31,482	114	SH		SOLE		114	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	ETF	33939L407	486,721	11,851	SH		SOLE		11,851	0	0
HALEON PLC SPON ADS	ADR	405552100	173,935	20,487	SH		SOLE		20,487	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	10,464	208	SH		SOLE		208	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	8,555	139	SH		SOLE		139	0	0
MONDELEZ INTL INC CL A	Stock	609207105	263,410	3,763	SH		SOLE		3,763	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	16,976	72	SH		SOLE		72	0	0
MIDDLEBY CORP COM	Stock	596278101	5,949	37	SH		SOLE		37	0	0
BALCHEM CORP COM	Stock	057665200	6,508	42	SH		SOLE		42	0	0
WP CAREY INC COM	REIT	92936U109	1,580	28	SH		SOLE		28	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,867	65	SH		SOLE		65	0	0
PENTAIR PLC SHS	Stock	G7S00T104	20,506	240	SH		SOLE		240	0	0
QUALYS INC COM	Stock	74758T303	115,975	695	SH		SOLE		695	0	0
BROADCOM INC COM	Stock	11135F101	1,184,942	894	SH		SOLE		894	0	0
WORKDAY INC CL A	Stock	98138H101	218,200	800	SH		SOLE		800	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	236,417	1,193	SH		SOLE		1,193	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	759,699	14,864	SH		SOLE		14,864	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	1,899,298	81,236	SH		SOLE		81,236	0	0
D R HORTON INC COM	Stock	23331A109	92,806	564	SH		SOLE		564	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	83,087	1,272	SH		SOLE		1,272	0	0
METLIFE INC COM	Stock	59156R108	2,964	40	SH		SOLE		40	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	49,023	556	SH		SOLE		556	0	0
FLOWERS FOODS INC COM	Stock	343498101	67,949	2,861	SH		SOLE		2,861	0	0
MOODYS CORP COM	Stock	615369105	15,721	40	SH		SOLE		40	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	61,394	100	SH		SOLE		100	0	0
PIONEER NAT RES CO COM	Stock	723787107	18,375	70	SH		SOLE		70	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	9,515	1,056	SH		SOLE		1,056	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	12,949	329	SH		SOLE		329	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	306,252	18,572	SH		SOLE		18,572	0	0
MAGNA INTL INC COM	Stock	559222401	143,391	2,632	SH		SOLE		2,632	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	14,169	1,385	SH		SOLE		1,385	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	161,829	1,673	SH		SOLE		1,673	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,305,742	98,434	SH		SOLE		98,433	0	0
ROYAL BK CDA COM	Stock	780087102	34,703	344	SH		SOLE		344	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,221,044	17,740	SH		SOLE		17,740	0	0
HEXCEL CORP NEW COM	Stock	428291108	40,869	561	SH		SOLE		561	0	0
RBC BEARINGS INC COM	Stock	75524B104	10,003	37	SH		SOLE		37	0	0
TEREX CORP NEW COM	Stock	880779103	4,315	67	SH		SOLE		67	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	6,754	198	SH		SOLE		198	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11,884	648	SH		SOLE		648	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,188,872	3,430	SH		SOLE		3,430	0	0
EQUIFAX INC COM	Stock	294429105	19,529	73	SH		SOLE		73	0	0
MOHAWK INDS INC COM	Stock	608190104	8,377	64	SH		SOLE		64	0	0
NORTHERN TR CORP COM	Stock	665859104	36,724	413	SH		SOLE		413	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,273	36	SH		SOLE		36	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,290	34	SH		SOLE		34	0	0
KROGER CO COM	Stock	501044101	8,170	143	SH		SOLE		143	0	0
ENBRIDGE INC COM	Stock	29250N105	779,860	21,555	SH		SOLE		21,555	0	0
ENTEGRIS INC COM	Stock	29362U104	289,512	2,060	SH		SOLE		2,060	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,357,629	3,716	SH		SOLE		3,716	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	76,048	1,483	SH		SOLE		1,483	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	30,367	445	SH		SOLE		445	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,580	57	SH		SOLE		57	0	0
BALL CORP COM	Stock	058498106	10,980	163	SH		SOLE		163	0	0
CUMMINS INC COM	Stock	231021106	41,251	140	SH		SOLE		140	0	0
EOG RES INC COM	Stock	26875P101	14,190	111	SH		SOLE		111	0	0
GENUINE PARTS CO COM	Stock	372460105	69,409	448	SH		SOLE		448	0	0
GRAINGER W W INC COM	Stock	384802104	350,969	345	SH		SOLE		345	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,260	510	SH		SOLE		510	0	0
ABBVIE INC COM	Stock	00287Y109	2,567,915	14,102	SH		SOLE		14,101	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	406,318	8,011	SH		SOLE		8,011	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	812,264	11,907	SH		SOLE		11,906	0	0
S&P GLOBAL INC COM	Stock	78409V104	460,762	1,083	SH		SOLE		1,083	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	10,661	575	SH		SOLE		575	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	39,614	355	SH		SOLE		355	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,030,046	58,722	SH		SOLE		58,721	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	145,130	1,074	SH		SOLE		1,074	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	38,236	1,140	SH		SOLE		1,140	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	56,043	1,088	SH		SOLE		1,088	0	0
CADENCE BANK COM	Stock	12740C103	233,049	8,036	SH		SOLE		8,036	0	0
COTERRA ENERGY INC COM	Stock	127097103	76,308	2,737	SH		SOLE		2,737	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,536	6	SH		SOLE		6	0	0
LENNOX INTL INC COM	Stock	526107107	24,927	51	SH		SOLE		51	0	0
KENVUE INC COM	Stock	49177J102	357,438	16,656	SH		SOLE		16,656	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	8,980	73	SH		SOLE		73	0	0
PTC INC COM	Stock	69370C100	2,267	12	SH		SOLE		12	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	201,021	508	SH		SOLE		508	0	0
CELANESE CORP DEL COM	Stock	150870103	2,406	14	SH		SOLE		14	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	3,673	95	SH		SOLE		95	0	0
ZOETIS INC CL A	Stock	98978V103	451,283	2,667	SH		SOLE		2,667	0	0
ICON PLC SHS	Stock	G4705A100	21,501	64	SH		SOLE		64	0	0
HEICO CORP NEW COM	Stock	422806109	74,681	391	SH		SOLE		391	0	0
ARTIVION INC COM	Stock	228903100	3,153	149	SH		SOLE		149	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	284,071	5,415	SH		SOLE		5,415	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	21,496	158	SH		SOLE		158	0	0
GLOBUS MED INC CL A	Stock	379577208	5,632	105	SH		SOLE		105	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,187,458	4,385	SH		SOLE		4,385	0	0
ALAMO GROUP INC COM	Stock	011311107	9,362	41	SH		SOLE		41	0	0
BLACKSTONE INC COM	Stock	09260D107	19,180	146	SH		SOLE		146	0	0
ANSYS INC COM	Stock	03662Q105	244,748	705	SH		SOLE		705	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	93,670	898	SH		SOLE		898	0	0
FACTSET RESH SYS INC COM	Stock	303075105	110,871	244	SH		SOLE		244	0	0
FORWARD AIR CORP COM	Stock	349853101	8,617	277	SH		SOLE		277	0	0
GRACO INC COM	Stock	384109104	1,776	19	SH		SOLE		19	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	7,533	49	SH		SOLE		49	0	0
RLI CORP COM	Stock	749607107	27,022	182	SH		SOLE		182	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	4,875	192	SH		SOLE		192	0	0
MODEL N INC COM	Stock	607525102	16,940	595	SH		SOLE		595	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	18,364	468	SH		SOLE		468	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,207	16	SH		SOLE		16	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	281	7	SH		SOLE		7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,584	12	SH		SOLE		12	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	2,161,525	73,898	SH		SOLE		73,898	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	11,525	263	SH		SOLE		263	0	0
STRYKER CORPORATION COM	Stock	863667101	475,251	1,328	SH		SOLE		1,328	0	0
QUALCOMM INC COM	Stock	747525103	212,472	1,255	SH		SOLE		1,255	0	0
T-MOBILE US INC COM	Stock	872590104	903,423	5,535	SH		SOLE		5,535	0	0
FASTENAL CO COM	Stock	311900104	51,684	670	SH		SOLE		670	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	96,612	342	SH		SOLE		342	0	0
RESMED INC COM	Stock	761152107	92,876	469	SH		SOLE		469	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	752,684	1,886	SH		SOLE		1,886	0	0
VERALTO CORP COM SHS	Stock	92338C103	30,322	342	SH		SOLE		342	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6,232	132	SH		SOLE		132	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	13,058	116	SH		SOLE		116	0	0
DISCOVER FINL SVCS COM	Stock	254709108	503,910	3,844	SH		SOLE		3,844	0	0
EQT CORP COM	Stock	26884L109	1,149	31	SH		SOLE		31	0	0
MCDONALDS CORP COM	Stock	580135101	118,701	421	SH		SOLE		421	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	73,384	427	SH		SOLE		427	0	0
AMETEK INC COM	Stock	031100100	85,231	466	SH		SOLE		466	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	138,804	1,010	SH		SOLE		1,010	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	17,732	802	SH		SOLE		802	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	25,158	189	SH		SOLE		189	0	0
DOVER CORP COM	Stock	260003108	31,894	180	SH		SOLE		180	0	0
CISCO SYS INC COM	Stock	17275R102	764,521	15,318	SH		SOLE		15,318	0	0
TAPESTRY INC COM	Stock	876030107	2,042	43	SH		SOLE		43	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	72,658	488	SH		SOLE		488	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	266,145	3,165	SH		SOLE		3,165	0	0
LENNAR CORP CL B	Stock	526057302	4,780	31	SH		SOLE		31	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	25,810	143	SH		SOLE		143	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	204,796	2,688	SH		SOLE		2,687	0	0
AUTODESK INC COM	Stock	052769106	214,847	825	SH		SOLE		825	0	0
NEWS CORP NEW CL A	Stock	65249B109	11,153	426	SH		SOLE		426	0	0
AT&T INC COM	Stock	00206R102	657,823	37,376	SH		SOLE		37,376	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2,105	72	SH		SOLE		72	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	83,468	884	SH		SOLE		884	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	23,223	250	SH		SOLE		250	0	0
HEICO CORP NEW CL A	Stock	422806208	23,861	155	SH		SOLE		155	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2,395	46	SH		SOLE		46	0	0
GE AEROSPACE COM NEW	Stock	369604301	37,739	215	SH		SOLE		215	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	417,120	2,538	SH		SOLE		2,538	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	176,214	2,267	SH		SOLE		2,267	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,561,962	11,948	SH		SOLE		11,948	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	32,398	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	75,966	214	SH		SOLE		214	0	0
FRESHPET INC COM	Stock	358039105	73,687	636	SH		SOLE		636	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	140,202	762	SH		SOLE		762	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	180,661	1,434	SH		SOLE		1,434	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,653	12	SH		SOLE		12	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	39,302	291	SH		SOLE		291	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	26,186	232	SH		SOLE		232	0	0
VEEVA SYS INC CL A COM	Stock	922475108	251,847	1,087	SH		SOLE		1,087	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,550,363	15,288	SH		SOLE		15,288	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	47,877	442	SH		SOLE		442	0	0
VERACYTE INC COM	Stock	92337F107	4,033	182	SH		SOLE		182	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,529,956	24,249	SH		SOLE		24,249	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	70,708	181	SH		SOLE		181	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,963,805	58,785	SH		SOLE		58,785	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,003,706	17,126	SH		SOLE		17,126	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	17,916	133	SH		SOLE		133	0	0
UBS GROUP AG SHS	Stock	H42097107	3,041	99	SH		SOLE		99	0	0
THE CIGNA GROUP COM	Stock	125523100	19,249	53	SH		SOLE		53	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	103,841	78	SH		SOLE		78	0	0
ONEOK INC NEW COM	Stock	682680103	19,722	246	SH		SOLE		246	0	0
ROSS STORES INC COM	Stock	778296103	57,236	390	SH		SOLE		390	0	0
CHART INDS INC COM	Stock	16115Q308	4,942	30	SH		SOLE		30	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	48,651	207	SH		SOLE		207	0	0
AIR LEASE CORP CL A	Stock	00912X302	48,559	944	SH		SOLE		944	0	0
WELLS FARGO CO NEW COM	Stock	949746101	27,647	477	SH		SOLE		477	0	0
UNION PAC CORP COM	Stock	907818108	833,457	3,389	SH		SOLE		3,389	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	51,853	529	SH		SOLE		529	0	0
CINTAS CORP COM	Stock	172908105	249,392	363	SH		SOLE		363	0	0
DONALDSON INC COM	Stock	257651109	26,586	356	SH		SOLE		356	0	0
ECOLAB INC COM	Stock	278865100	21,243	92	SH		SOLE		92	0	0
CARMAX INC COM	Stock	143130102	16,115	185	SH		SOLE		185	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	31,579	305	SH		SOLE		305	0	0
ISHARES MBS ETF	ETF	464288588	3,960,105	42,849	SH		SOLE		42,849	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	243,144	2,315	SH		SOLE		2,315	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	143,604	530	SH		SOLE		530	0	0
SALESFORCE INC COM	Stock	79466L302	2,601,894	8,639	SH		SOLE		8,639	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	18,011	215	SH		SOLE		215	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	326,903	3,644	SH		SOLE		3,644	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,540,260	33,072	SH		SOLE		33,072	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	328,839	687	SH		SOLE		687	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	187,709	1,123	SH		SOLE		1,123	0	0
IDEXX LABS INC COM	Stock	45168D104	140,382	260	SH		SOLE		260	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,046,411	5,466	SH		SOLE		5,466	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,470,461	2,530	SH		SOLE		2,530	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	14,532	604	SH		SOLE		604	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	820,585	1,804	SH		SOLE		1,804	0	0
ICU MED INC COM	Stock	44930G107	1,073	10	SH		SOLE		10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	58,554	234	SH		SOLE		234	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,918,506	9,578	SH		SOLE		9,578	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	41,356	578	SH		SOLE		578	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,794	251	SH		SOLE		251	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11,645	113	SH		SOLE		113	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,891,045	56,028	SH		SOLE		56,028	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	147,678	218	SH		SOLE		218	0	0
DUCOMMUN INC DEL COM	Stock	264147109	2,565	50	SH		SOLE		50	0	0
ICF INTL INC COM	Stock	44925C103	8,285	55	SH		SOLE		55	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,267,685	8,037	SH		SOLE		8,036	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,975,106	18,356	SH		SOLE		18,356	0	0
ALBEMARLE CORP COM	Stock	012653101	33,594	255	SH		SOLE		255	0	0
CONOCOPHILLIPS COM	Stock	20825C104	256,852	2,018	SH		SOLE		2,018	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	408,702	8,146	SH		SOLE		8,146	0	0
DANAHER CORPORATION COM	Stock	235851102	319,642	1,280	SH		SOLE		1,280	0	0
M & T BK CORP COM	Stock	55261F104	43,923	302	SH		SOLE		302	0	0
TJX COS INC NEW COM	Stock	872540109	78,601	775	SH		SOLE		775	0	0
BANK AMERICA CORP COM	Stock	060505104	337,564	8,902	SH		SOLE		8,902	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	13,091	399	SH		SOLE		399	0	0
TERADATA CORP DEL COM	Stock	88076W103	11,292	292	SH		SOLE		292	0	0
WALMART INC COM	Stock	931142103	1,372,429	22,809	SH		SOLE		22,809	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	569,785	4,920	SH		SOLE		4,920	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	25,971	136	SH		SOLE		136	0	0
ORACLE CORP COM	Stock	68389X105	154,375	1,229	SH		SOLE		1,229	0	0
RTX CORPORATION COM	Stock	75513E101	1,248,286	12,799	SH		SOLE		12,799	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	588,122	14,080	SH		SOLE		14,080	0	0
TEXAS INSTRS INC COM	Stock	882508104	216,717	1,244	SH		SOLE		1,244	0	0
TARGET CORP COM	Stock	87612E106	316,143	1,784	SH		SOLE		1,784	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	40,019	861	SH		SOLE		861	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	6,782	98	SH		SOLE		98	0	0
PFIZER INC COM	Stock	717081103	515,325	18,570	SH		SOLE		18,570	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,346,142	12,359	SH		SOLE		12,359	0	0
MORGAN STANLEY COM NEW	Stock	617446448	146,607	1,557	SH		SOLE		1,557	0	0
3M CO COM	Stock	88579Y101	2,015	19	SH		SOLE		19	0	0
KLA CORP COM NEW	Stock	482480100	171,150	245	SH		SOLE		245	0	0
HP INC COM	Stock	40434L105	2,206	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC COM	Stock	375558103	593,014	8,096	SH		SOLE		8,095	0	0
CATERPILLAR INC COM	Stock	149123101	40,674	111	SH		SOLE		111	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	128,986	3,698	SH		SOLE		3,698	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	883,413	5,802	SH		SOLE		5,802	0	0
BEST BUY INC COM	Stock	086516101	1,887	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	22,086	97	SH		SOLE		97	0	0
RENASANT CORP COM	Stock	75970E107	2,746,707	87,698	SH		SOLE		87,698	0	0
AMGEN INC COM	Stock	031162100	1,036,843	3,647	SH		SOLE		3,646	0	0
STIFEL FINL CORP COM	Stock	860630102	58,080	743	SH		SOLE		743	0	0
APPLIED MATLS INC COM	Stock	038222105	84,348	409	SH		SOLE		409	0	0
WOODWARD INC COM	Stock	980745103	51,630	335	SH		SOLE		335	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	78,026	786	SH		SOLE		786	0	0
ALLY FINL INC COM	Stock	02005N100	3,044	75	SH		SOLE		75	0	0
ANALOG DEVICES INC COM	Stock	032654105	175,242	886	SH		SOLE		886	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	123,784	622	SH		SOLE		622	0	0
TYSON FOODS INC CL A	Stock	902494103	78,816	1,342	SH		SOLE		1,342	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	40,080	500	SH		SOLE		500	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	12,357	547	SH		SOLE		547	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	11,894	77	SH		SOLE		77	0	0
FIVE9 INC COM	Stock	338307101	28,508	459	SH		SOLE		459	0	0
HUMANA INC COM	Stock	444859102	619,242	1,786	SH		SOLE		1,786	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	25,202	484	SH		SOLE		484	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	646,815	4,864	SH		SOLE		4,864	0	0
QIAGEN NV SHS NEW	Stock	N72482149	36,069	839	SH		SOLE		839	0	0
WILLIAMS COS INC COM	Stock	969457100	819,410	21,027	SH		SOLE		21,026	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	7,943	290	SH		SOLE		290	0	0
ARISTA NETWORKS INC COM	Stock	040413106	188,777	651	SH		SOLE		651	0	0
CANADIAN NATL RY CO COM	Stock	136375102	44,386	337	SH		SOLE		337	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	108,923	929	SH		SOLE		929	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	84,158	931	SH		SOLE		930	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	26,250	469	SH		SOLE		469	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,864	76	SH		SOLE		76	0	0
MERCADOLIBRE INC COM	Stock	58733R102	19,655	13	SH		SOLE		13	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	5,253	236	SH		SOLE		236	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,034	6	SH		SOLE		6	0	0
TC ENERGY CORP COM	Stock	87807B107	535,424	13,319	SH		SOLE		13,319	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	109,566	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	966,243	15,257	SH		SOLE		15,257	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	974	55	SH		SOLE		55	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	385,456	4,072	SH		SOLE		4,072	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	299,990	3,063	SH		SOLE		3,063	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	584,279	6,175	SH		SOLE		6,175	0	0
GLOBANT S A COM	Stock	L44385109	103,171	511	SH		SOLE		511	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	698,771	10,652	SH		SOLE		10,652	0	0
CATALENT INC COM	Stock	148806102	5,476	97	SH		SOLE		97	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,665	85	SH		SOLE		85	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8,326	102	SH		SOLE		102	0	0
EATON CORP PLC SHS	Stock	G29183103	1,497,112	4,788	SH		SOLE		4,788	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4,339	75	SH		SOLE		75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,582,844	15,403	SH		SOLE		15,403	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,167,096	23,749	SH		SOLE		23,749	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,944,569	16,439	SH		SOLE		16,439	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,039,800	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	28,510	394	SH		SOLE		394	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	62,689	287	SH		SOLE		287	0	0
HUBSPOT INC COM	Stock	443573100	3,759	6	SH		SOLE		6	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,105,579	111,989	SH		SOLE		111,989	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	136,989	876	SH		SOLE		876	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	775	18	SH		SOLE		18	0	0
BORGWARNER INC COM	Stock	099724106	683,440	19,673	SH		SOLE		19,673	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	16,301	277	SH		SOLE		277	0	0
CIENA CORP COM NEW	Stock	171779309	8,703	176	SH		SOLE		176	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12,111	253	SH		SOLE		253	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	11,319	94	SH		SOLE		94	0	0
EMCOR GROUP INC COM	Stock	29084Q100	185,956	531	SH		SOLE		531	0	0
INTER PARFUMS INC COM	Stock	458334109	57,890	412	SH		SOLE		412	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	24,664	404	SH		SOLE		404	0	0
GARTNER INC COM	Stock	366651107	238,335	500	SH		SOLE		500	0	0
GATX CORP COM	Stock	361448103	38,601	288	SH		SOLE		288	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	7,283	63	SH		SOLE		63	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,706	92	SH		SOLE		92	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	27,087	644	SH		SOLE		644	0	0
IDACORP INC COM	Stock	451107106	4,180	45	SH		SOLE		45	0	0
WORKIVA INC COM CL A	Stock	98139A105	70,808	835	SH		SOLE		835	0	0
KENNAMETAL INC COM	Stock	489170100	13,817	554	SH		SOLE		554	0	0
LAM RESEARCH CORP COM	Stock	512807108	9,716	10	SH		SOLE		10	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,112	27	SH		SOLE		27	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	7,302	97	SH		SOLE		97	0	0
QORVO INC COM	Stock	74736K101	29,741	259	SH		SOLE		259	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,422,473	15,526	SH		SOLE		15,525	0	0
NRG ENERGY INC COM NEW	Stock	629377508	46,638	689	SH		SOLE		689	0	0
NUCOR CORP COM	Stock	670346105	9,103	46	SH		SOLE		46	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	158,956	286	SH		SOLE		286	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	323,044	576	SH		SOLE		576	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	100,314	350	SH		SOLE		350	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	9,776	115	SH		SOLE		115	0	0
SYNOPSYS INC COM	Stock	871607107	176,594	309	SH		SOLE		309	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	658,221	4,073	SH		SOLE		4,073	0	0
EQUINIX INC COM	REIT	29444U700	214,586	260	SH		SOLE		260	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	473,916	8,739	SH		SOLE		8,739	0	0
BERKLEY W R CORP COM	Stock	084423102	19,280	218	SH		SOLE		218	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27,007	90	SH		SOLE		90	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6,357	148	SH		SOLE		148	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	32,848	418	SH		SOLE		418	0	0
REALTY INCOME CORP COM	REIT	756109104	289,683	5,355	SH		SOLE		5,354	0	0
ALTRIA GROUP INC COM	Stock	02209S103	108,876	2,496	SH		SOLE		2,496	0	0
LOEWS CORP COM	Stock	540424108	2,505	32	SH		SOLE		32	0	0
DOMINION ENERGY INC COM	Stock	25746U109	639,760	13,006	SH		SOLE		13,005	0	0
CITIGROUP INC COM NEW	Stock	172967424	40,347	638	SH		SOLE		638	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	181,313	2,022	SH		SOLE		2,022	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	78,131	251	SH		SOLE		251	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	57,476	395	SH		SOLE		395	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,366,424	11,755	SH		SOLE		11,755	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,329	85	SH		SOLE		85	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,066,372	4,177	SH		SOLE		4,177	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	38,527	316	SH		SOLE		316	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	27,387	119	SH		SOLE		119	0	0
LOWES COS INC COM	Stock	548661107	345,414	1,356	SH		SOLE		1,356	0	0
GODADDY INC CL A	Stock	380237107	44,030	371	SH		SOLE		371	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	18,609	1,027	SH		SOLE		1,027	0	0
FTI CONSULTING INC COM	Stock	302941109	35,960	171	SH		SOLE		171	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	6,178	84	SH		SOLE		84	0	0
CRH PLC ORD	Stock	G25508105	23,290	270	SH		SOLE		270	0	0
DEERE & CO COM	Stock	244199105	296,554	722	SH		SOLE		722	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	240	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	1,168	17	SH		SOLE		17	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	12,264	627	SH		SOLE		627	0	0
ENVIVA INC COM	Stock	29415B103	101	229	SH		SOLE		229	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	21,115	500	SH		SOLE		500	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	11,447	220	SH		SOLE		220	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	61,417	671	SH		SOLE		671	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11,569	148	SH		SOLE		148	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	226,262	4,509	SH		SOLE		4,509	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	14,347	1,612	SH		SOLE		1,612	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	11,776	400	SH		SOLE		400	0	0
WINGSTOP INC COM	Stock	974155103	4,030	11	SH		SOLE		11	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	10,819	168	SH		SOLE		168	0	0
TOPBUILD CORP COM	Stock	89055F103	3,085	7	SH		SOLE		7	0	0
GLAUKOS CORP COM	Stock	377322102	28,476	302	SH		SOLE		302	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	28,790	221	SH		SOLE		221	0	0
BIO RAD LABS INC CL A	Stock	090572207	34,587	100	SH		SOLE		100	0	0
ALARM COM HLDGS INC COM	Stock	011642105	70,296	970	SH		SOLE		970	0	0
APPFOLIO INC COM CL A	Stock	03783C100	10,116	41	SH		SOLE		41	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7,820	147	SH		SOLE		147	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1,772	41	SH		SOLE		41	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,873	28	SH		SOLE		28	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	157,293	2,348	SH		SOLE		2,348	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,617	50	SH		SOLE		50	0	0
CAMECO CORP COM	Stock	13321L108	240,296	5,547	SH		SOLE		5,547	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	30,867	930	SH		SOLE		930	0	0
RAPID7 INC COM	Stock	753422104	3,433	70	SH		SOLE		70	0	0
CROWN CASTLE INC COM	REIT	22822V101	625,119	5,907	SH		SOLE		5,906	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	22,851	357	SH		SOLE		356	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	25,299	419	SH		SOLE		419	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	1,955	26	SH		SOLE		26	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	25,948	548	SH		SOLE		548	0	0
BLACKROCK INC COM	Stock	09247X101	839,536	1,007	SH		SOLE		1,007	0	0
CBRE GROUP INC CL A	Stock	12504L109	89,753	923	SH		SOLE		923	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,165,121	52,109	SH		SOLE		52,109	0	0
BIO-TECHNE CORP COM	Stock	09073M104	36,603	520	SH		SOLE		520	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	88,451	690	SH		SOLE		690	0	0
KADANT INC COM	Stock	48282T104	39,700	121	SH		SOLE		121	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	266,018	3,331	SH		SOLE		3,331	0	0
APPLE INC COM	Stock	037833100	4,371,540	25,493	SH		SOLE		25,493	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	195,230	4,554	SH		SOLE		4,554	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	121,022	1,516	SH		SOLE		1,516	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	261,881	3,189	SH		SOLE		3,189	0	0
ABBOTT LABS COM	Stock	002824100	716,513	6,304	SH		SOLE		6,304	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	13,298	108	SH		SOLE		108	0	0
DISNEY WALT CO COM	Stock	254687106	260,382	2,128	SH		SOLE		2,128	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	156,416	1,218	SH		SOLE		1,218	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	210,417	58	SH		SOLE		58	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	0	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	336,365	1,633	SH		SOLE		1,633	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,673,666	9,344	SH		SOLE		9,344	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	22,360	45	SH		SOLE		45	0	0
FERRARI N V COM	Stock	N3167Y103	285,105	654	SH		SOLE		654	0	0