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	4,094,968	21,190	SH		SOLE		21,190	0	0
GLOBAL PMTS INC COM	Stock	37940X102	18,470	191	SH		SOLE		191	0	0
ROLLINS INC COM	Stock	775711104	44,643	915	SH		SOLE		915	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,992	17	SH		SOLE		17	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	21,034	186	SH		SOLE		186	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,562	121	SH		SOLE		121	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	15,899	457	SH		SOLE		457	0	0
ULTA BEAUTY INC COM	Stock	90384S303	193,707	502	SH		SOLE		502	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	750,735	1,567	SH		SOLE		1,567	0	0
STERICYCLE INC COM	Stock	858912108	35,692	614	SH		SOLE		614	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	178,244	788	SH		SOLE		788	0	0
STARBUCKS CORP COM	Stock	855244109	299,333	3,845	SH		SOLE		3,845	0	0
SEMPRA COM	Stock	816851109	76,821	1,010	SH		SOLE		1,010	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	16,361	222	SH		SOLE		222	0	0
BLOCK INC CL A	Stock	852234103	5,740	89	SH		SOLE		89	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	14,836	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	463,290	855	SH		SOLE		855	0	0
ISHARES GOLD TRUST	ETF	464285204	7,600	173	SH		SOLE		173	0	0
EBAY INC. COM	Stock	278642103	6,500	121	SH		SOLE		121	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	8,595	65	SH		SOLE		65	0	0
AZENTA INC COM	Stock	114340102	19,575	372	SH		SOLE		372	0	0
HUBBELL INC COM	Stock	443510607	1,827	5	SH		SOLE		5	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	30,748	400	SH		SOLE		400	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,884	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	191,608	3,836	SH		SOLE		3,836	0	0
JOHNSON & JOHNSON COM	Stock	478160104	710,941	4,864	SH		SOLE		4,864	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	28,645	318	SH		SOLE		318	0	0
CORPAY INC COM SHS	Stock	219948106	7,459	28	SH		SOLE		28	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	80,855	520	SH		SOLE		520	0	0
KIRBY CORP COM	Stock	497266106	12,691	106	SH		SOLE		106	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,840	18	SH		SOLE		18	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,893,015	10,815	SH		SOLE		10,815	0	0
DEXCOM INC COM	Stock	252131107	2,721	24	SH		SOLE		24	0	0
CREDICORP LTD COM	Stock	G2519Y108	139,550	865	SH		SOLE		865	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	427,545	503	SH		SOLE		503	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	16,064	50	SH		SOLE		50	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	48,671	409	SH		SOLE		409	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	38,900	86	SH		SOLE		86	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	19,518	300	SH		SOLE		300	0	0
WATSCO INC COM	Stock	942622200	489,645	1,057	SH		SOLE		1,057	0	0
DIODES INC COM	Stock	254543101	9,782	136	SH		SOLE		136	0	0
SHELL PLC SPON ADS	ADR	780259305	25,624	355	SH		SOLE		355	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	78,372	202	SH		SOLE		202	0	0
YUM BRANDS INC COM	Stock	988498101	11,259	85	SH		SOLE		85	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	13,422	76	SH		SOLE		76	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	749	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	58,682	762	SH		SOLE		762	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,188	83	SH		SOLE		83	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	8,989	1,398	SH		SOLE		1,398	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	8,590	339	SH		SOLE		339	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	12,867	888	SH		SOLE		888	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	771,166	4,676	SH		SOLE		4,676	0	0
COCA COLA CO COM	Stock	191216100	1,427,809	22,432	SH		SOLE		22,432	0	0
GENERAL MLS INC COM	Stock	370334104	38,652	611	SH		SOLE		611	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,679	334	SH		SOLE		334	0	0
AMEREN CORP COM	Stock	023608102	5,333	75	SH		SOLE		75	0	0
IDEX CORP COM	Stock	45167R104	2,012	10	SH		SOLE		10	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	12,543	199	SH		SOLE		199	0	0
TRUIST FINL CORP COM	Stock	89832Q109	470,854	12,120	SH		SOLE		12,120	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	327,904	2,396	SH		SOLE		2,396	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,732	152	SH		SOLE		152	0	0
BIOGEN INC COM	Stock	09062X103	1,623	7	SH		SOLE		7	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	6,178	330	SH		SOLE		330	0	0
VENTAS INC COM	REIT	92276F100	7,484	146	SH		SOLE		146	0	0
ESSEX PPTY TR INC COM	REIT	297178105	16,060	59	SH		SOLE		59	0	0
GRAND CANYON ED INC COM	Stock	38526M106	120,323	860	SH		SOLE		860	0	0
INTEL CORP COM	Stock	458140100	50,977	1,646	SH		SOLE		1,646	0	0
OXFORD INDS INC COM	Stock	691497309	4,507	45	SH		SOLE		45	0	0
CME GROUP INC COM	Stock	12572Q105	2,359	12	SH		SOLE		12	0	0
STATE STR CORP COM	Stock	857477103	1,776	24	SH		SOLE		24	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	204,882	2,603	SH		SOLE		2,603	0	0
CLOROX CO DEL COM	Stock	189054109	40,941	300	SH		SOLE		300	0	0
NETFLIX INC COM	Stock	64110L106	517,633	767	SH		SOLE		767	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,280	1,314	SH		SOLE		1,314	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	9,180	184	SH		SOLE		184	0	0
PAYCHEX INC COM	Stock	704326107	333,984	2,817	SH		SOLE		2,817	0	0
PACCAR INC COM	Stock	693718108	11,118	108	SH		SOLE		108	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	81,923	2,763	SH		SOLE		2,763	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,121	4	SH		SOLE		4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	134,463	349	SH		SOLE		349	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	168,495	3,326	SH		SOLE		3,326	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,942	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	760	12	SH		SOLE		12	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	106,669	259	SH		SOLE		259	0	0
RB GLOBAL INC COM	Stock	74935Q107	98,581	1,291	SH		SOLE		1,291	0	0
WATERS CORP COM	Stock	941848103	4,352	15	SH		SOLE		15	0	0
POOL CORP COM	Stock	73278L105	414,281	1,348	SH		SOLE		1,348	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	108,847	1,023	SH		SOLE		1,023	0	0
PROLOGIS INC. COM	REIT	74340W103	891,741	7,940	SH		SOLE		7,940	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	962,123	8,940	SH		SOLE		8,940	0	0
SANOFI SPONSORED ADR	ADR	80105N105	414,749	8,548	SH		SOLE		8,548	0	0
MERCK & CO INC COM	Stock	58933Y105	868,333	7,014	SH		SOLE		7,014	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	620,504	5,935	SH		SOLE		5,935	0	0
OSHKOSH CORP COM	Stock	688239201	10,820	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	983,080	1,806	SH		SOLE		1,806	0	0
MCKESSON CORP COM	Stock	58155Q103	4,672	8	SH		SOLE		8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	16,604	170	SH		SOLE		170	0	0
VALVOLINE INC COM	Stock	92047W101	53,741	1,244	SH		SOLE		1,244	0	0
AMERIS BANCORP COM	Stock	03076K108	6,294	125	SH		SOLE		125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,207,896	2,738	SH		SOLE		2,738	0	0
VISTRA CORP COM	Stock	92840M102	15,734	183	SH		SOLE		183	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	103,078	435	SH		SOLE		435	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	130,932	667	SH		SOLE		667	0	0
UNITED RENTALS INC COM	Stock	911363109	49,798	77	SH		SOLE		77	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2,202	17	SH		SOLE		17	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1,544	39	SH		SOLE		39	0	0
NORDSON CORP COM	Stock	655663102	21,802	94	SH		SOLE		94	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	214,687	427	SH		SOLE		427	0	0
EMERSON ELEC CO COM	Stock	291011104	133,514	1,212	SH		SOLE		1,212	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	32,490	1,000	SH		SOLE		1,000	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,292	12	SH		SOLE		12	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12,213	396	SH		SOLE		396	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	3,531,743	80,744	SH		SOLE		80,744	0	0
BLACKLINE INC COM	Stock	09239B109	27,907	576	SH		SOLE		576	0	0
ALLSTATE CORP COM	Stock	020002101	2,395	15	SH		SOLE		15	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	3,387	50	SH		SOLE		50	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,539	36	SH		SOLE		36	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	19,254	229	SH		SOLE		229	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	18,630	273	SH		SOLE		273	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,238,648	11,600	SH		SOLE		11,600	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	173,426	370	SH		SOLE		370	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,596	97	SH		SOLE		97	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	25,771	279	SH		SOLE		279	0	0
ISHARES S&P 100 ETF	ETF	464287101	17,180	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,036	34	SH		SOLE		34	0	0
VERMILION ENERGY INC COM	Stock	923725105	8,874	806	SH		SOLE		806	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	12,388	473	SH		SOLE		473	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	953,998	23,133	SH		SOLE		23,133	0	0
CHUBB LIMITED COM	Stock	H1467J104	50,761	199	SH		SOLE		199	0	0
FEDEX CORP COM	Stock	31428X106	14,692	49	SH		SOLE		49	0	0
SNAP ON INC COM	Stock	833034101	170,426	652	SH		SOLE		652	0	0
PULTE GROUP INC COM	Stock	745867101	423,665	3,848	SH		SOLE		3,848	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	702,504	2,354	SH		SOLE		2,354	0	0
PEPSICO INC COM	Stock	713448108	774,346	4,695	SH		SOLE		4,695	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	913,419	11,187	SH		SOLE		11,187	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,112	9	SH		SOLE		9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	460,745	3,334	SH		SOLE		3,334	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	21,130	455	SH		SOLE		455	0	0
DORMAN PRODS INC COM	Stock	258278100	28,999	317	SH		SOLE		317	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,484	51	SH		SOLE		51	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	3,610	24	SH		SOLE		24	0	0
HONEYWELL INTL INC COM	Stock	438516106	354,903	1,662	SH		SOLE		1,662	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,539	29	SH		SOLE		29	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	58,552	589	SH		SOLE		589	0	0
FORD MTR CO DEL COM	Stock	345370860	8,728	696	SH		SOLE		696	0	0
US BANCORP DEL COM NEW	Stock	902973304	564,902	14,229	SH		SOLE		14,229	0	0
XCEL ENERGY INC COM	Stock	98389B100	324,412	6,074	SH		SOLE		6,074	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,580	6	SH		SOLE		6	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,314	258	SH		SOLE		258	0	0
HOME DEPOT INC COM	Stock	437076102	618,944	1,798	SH		SOLE		1,798	0	0
BAXTER INTL INC COM	Stock	071813109	21,508	643	SH		SOLE		643	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	11,456	263	SH		SOLE		263	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	80,677	338	SH		SOLE		338	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	1,791	38	SH		SOLE		38	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	9,923	189	SH		SOLE		189	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	154,460	1,919	SH		SOLE		1,919	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,147,173	7,532	SH		SOLE		7,532	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	27,242	187	SH		SOLE		187	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	202,432	751	SH		SOLE		751	0	0
COOPER COS INC COM	Stock	216648501	103,363	1,184	SH		SOLE		1,184	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	41,890	1,454	SH		SOLE		1,454	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	23,815	1,279	SH		SOLE		1,279	0	0
SOUTHERN CO COM	Stock	842587107	615,610	7,936	SH		SOLE		7,936	0	0
VICI PPTYS INC COM	REIT	925652109	6,158	215	SH		SOLE		215	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	3,394	118	SH		SOLE		118	0	0
CENCORA INC COM	Stock	03073E105	22,305	99	SH		SOLE		99	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,375	23	SH		SOLE		23	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	630,794	3,202	SH		SOLE		3,202	0	0
KEYCORP COM	Stock	493267108	26,374	1,856	SH		SOLE		1,856	0	0
MONGODB INC CL A	Stock	60937P106	1,500	6	SH		SOLE		6	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	303,719	9,820	SH		SOLE		9,820	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,286	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,784,415	10,382	SH		SOLE		10,382	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	22,997	113	SH		SOLE		113	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	29,483	385	SH		SOLE		385	0	0
FORTINET INC COM	Stock	34959E109	5,906	98	SH		SOLE		98	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	882	23	SH		SOLE		23	0	0
TREX CO INC COM	Stock	89531P105	5,114	69	SH		SOLE		69	0	0
ISHARES INDIA 50 ETF	ETF	464289529	34,342	640	SH		SOLE		640	0	0
STERIS PLC SHS USD	Stock	G8473T100	94,183	429	SH		SOLE		429	0	0
SAIA INC COM	Stock	78709Y105	126,635	267	SH		SOLE		267	0	0
BRP INC COM SUN VTG	Stock	05577W200	11,782	184	SH		SOLE		184	0	0
SMITH A O CORP COM	Stock	831865209	2,699	33	SH		SOLE		33	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	374,184	1,443	SH		SOLE		1,443	0	0
ATMOS ENERGY CORP COM	Stock	049560105	15,864	136	SH		SOLE		136	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	18,096	109	SH		SOLE		109	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8,136,691	80,689	SH		SOLE		80,689	0	0
COGNEX CORP COM	Stock	192422103	32,498	695	SH		SOLE		695	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	605	61	SH		SOLE		61	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	76,447	2,031	SH		SOLE		2,031	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,320	7	SH		SOLE		7	0	0
ENSIGN GROUP INC COM	Stock	29358P101	76,688	620	SH		SOLE		620	0	0
KT CORP SPONSORED ADR	ADR	48268K101	11,606	849	SH		SOLE		849	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,989	30	SH		SOLE		30	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,799,198	63,746	SH		SOLE		63,746	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	569,927	1,401	SH		SOLE		1,401	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	18,619	729	SH		SOLE		729	0	0
ADOBE INC COM	Stock	00724F101	1,432,182	2,578	SH		SOLE		2,578	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	34,835	1,227	SH		SOLE		1,227	0	0
EXELON CORP COM	Stock	30161N101	8,272	239	SH		SOLE		239	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	24,585	476	SH		SOLE		476	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,372,143	18,513	SH		SOLE		18,513	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,599	28	SH		SOLE		28	0	0
PROGRESSIVE CORP COM	Stock	743315103	739,867	3,562	SH		SOLE		3,562	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,805	135	SH		SOLE		135	0	0
PG&E CORP COM	Stock	69331C108	1,903	109	SH		SOLE		109	0	0
FISERV INC COM	Stock	337738108	628,055	4,214	SH		SOLE		4,214	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	237,614	225	SH		SOLE		225	0	0
EASTMAN CHEM CO COM	Stock	277432100	25,472	260	SH		SOLE		260	0	0
INTUIT COM	Stock	461202103	194,534	296	SH		SOLE		296	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	134,300	522	SH		SOLE		522	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	255,129	4,640	SH		SOLE		4,640	0	0
NEWMONT CORP COM	Stock	651639106	1,549	37	SH		SOLE		37	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,962	19	SH		SOLE		19	0	0
CSX CORP COM	Stock	126408103	33,517	1,002	SH		SOLE		1,002	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	48,227	1,180	SH		SOLE		1,180	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	7,628	204	SH		SOLE		204	0	0
COMCAST CORP NEW CL A	Stock	20030N101	147,829	3,775	SH		SOLE		3,775	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,148	51	SH		SOLE		51	0	0
MICROSOFT CORP COM	Stock	594918104	7,338,144	16,418	SH		SOLE		16,418	0	0
LENNAR CORP CL A	Stock	526057104	30,723	205	SH		SOLE		205	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	52,358	334	SH		SOLE		334	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	5,170	90	SH		SOLE		90	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	103,653	1,353	SH		SOLE		1,353	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	833	112	SH		SOLE		112	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	70,173	2,113	SH		SOLE		2,113	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	25,490	716	SH		SOLE		716	0	0
CVS HEALTH CORP COM	Stock	126650100	120,069	2,033	SH		SOLE		2,033	0	0
DTE ENERGY CO COM	Stock	233331107	1,443	13	SH		SOLE		13	0	0
SPS COMM INC COM	Stock	78463M107	185,526	986	SH		SOLE		986	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	50,684	577	SH		SOLE		577	0	0
TEXTRON INC COM	Stock	883203101	8,328	97	SH		SOLE		97	0	0
MASCO CORP COM	Stock	574599106	46,402	696	SH		SOLE		696	0	0
NISOURCE INC COM	Stock	65473P105	12,705	441	SH		SOLE		441	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	91,687	604	SH		SOLE		604	0	0
RPM INTL INC COM	Stock	749685103	14,644	136	SH		SOLE		136	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	38,194	861	SH		SOLE		861	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	806	18	SH		SOLE		18	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	443,423	1,038	SH		SOLE		1,038	0	0
BROWN & BROWN INC COM	Stock	115236101	76,714	858	SH		SOLE		858	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	4,210	202	SH		SOLE		202	0	0
AVERY DENNISON CORP COM	Stock	053611109	93,145	426	SH		SOLE		426	0	0
EXPONENT INC COM	Stock	30214U102	89,508	941	SH		SOLE		941	0	0
MURPHY OIL CORP COM	Stock	626717102	13,774	334	SH		SOLE		334	0	0
PATRICK INDS INC COM	Stock	703343103	4,885	45	SH		SOLE		45	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	35,874	900	SH		SOLE		900	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	15,575	52	SH		SOLE		52	0	0
BOEING CO COM	Stock	097023105	5,824	32	SH		SOLE		32	0	0
COPART INC COM	Stock	217204106	896,240	16,548	SH		SOLE		16,548	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,604,909	22,665	SH		SOLE		22,665	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	5,533	33	SH		SOLE		33	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,325	16	SH		SOLE		16	0	0
SILICON LABORATORIES INC COM	Stock	826919102	4,425	40	SH		SOLE		40	0	0
NIKE INC CL B	Stock	654106103	134,083	1,779	SH		SOLE		1,779	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	65,186	270	SH		SOLE		270	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3,950	26	SH		SOLE		26	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	8,985,934	332,443	SH		SOLE		332,443	0	0
TESLA INC COM	Stock	88160R101	115,562	584	SH		SOLE		584	0	0
MSCI INC COM	Stock	55354G100	75,635	157	SH		SOLE		157	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	141,321	146	SH		SOLE		146	0	0
LINDE PLC SHS	Stock	G54950103	647,684	1,476	SH		SOLE		1,476	0	0
AXONICS INC COM	Stock	05465P101	45,380	675	SH		SOLE		675	0	0
SILGAN HLDGS INC COM	Stock	827048109	6,180	146	SH		SOLE		146	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	8,638	67	SH		SOLE		67	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,381	74	SH		SOLE		74	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,042,341	4,777	SH		SOLE		4,777	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	15,949	2,731	SH		SOLE		2,731	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	76,466	1,860	SH		SOLE		1,860	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	43,054	160	SH		SOLE		160	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,011	28	SH		SOLE		28	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	24,132	392	SH		SOLE		392	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	934,064	6,773	SH		SOLE		6,773	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,410	579	SH		SOLE		579	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	16,396	57	SH		SOLE		57	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,660	28	SH		SOLE		28	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	5,646,760	163,674	SH		SOLE		163,674	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	20,303	100	SH		SOLE		100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	192,863	334	SH		SOLE		334	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,964	94	SH		SOLE		94	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,946	492	SH		SOLE		492	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	219,896	3,264	SH		SOLE		3,264	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	188,550	4,539	SH		SOLE		4,539	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	44,611	1,440	SH		SOLE		1,440	0	0
DOLLAR TREE INC COM	Stock	256746108	1,495	14	SH		SOLE		14	0	0
CGI INC CL A SUB VTG	Stock	12532H104	15,471	155	SH		SOLE		155	0	0
MOOG INC CL A	Stock	615394202	49,855	298	SH		SOLE		298	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,507	22	SH		SOLE		22	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	33,664	164	SH		SOLE		164	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	62,713	342	SH		SOLE		342	0	0
WELLTOWER INC COM	REIT	95040Q104	15,742	151	SH		SOLE		151	0	0
DOW INC COM	Stock	260557103	662,064	12,480	SH		SOLE		12,480	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	18,665	185	SH		SOLE		185	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,676	17	SH		SOLE		17	0	0
KKR & CO INC COM	Stock	48251W104	4,946	47	SH		SOLE		47	0	0
ALCON AG ORD SHS	Stock	H01301128	356,765	4,005	SH		SOLE		4,005	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,421	24	SH		SOLE		24	0	0
CONAGRA BRANDS INC COM	Stock	205887102	308,297	10,848	SH		SOLE		10,848	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	529,131	5,531	SH		SOLE		5,531	0	0
VANGUARD S&P 500 ETF	ETF	922908363	526,071	1,052	SH		SOLE		1,052	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	284,040	3,642	SH		SOLE		3,642	0	0
ARROW ELECTRS INC COM	Stock	042735100	21,495	178	SH		SOLE		178	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	255,543	3,516	SH		SOLE		3,516	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	878	25	SH		SOLE		25	0	0
CORTEVA INC COM	Stock	22052L104	32,364	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,933	167	SH		SOLE		167	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	114,656	745	SH		SOLE		745	0	0
GENERAL MTRS CO COM	Stock	37045V100	17,376	374	SH		SOLE		374	0	0
ITT INC COM	Stock	45073V108	7,622	59	SH		SOLE		59	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	410,263	31,128	SH		SOLE		31,128	0	0
AMCOR PLC ORD	Stock	G0250X107	259,708	26,555	SH		SOLE		26,555	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	498,913	1,302	SH		SOLE		1,302	0	0
CHEWY INC CL A	Stock	16679L109	1,852	68	SH		SOLE		68	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	14,270	304	SH		SOLE		304	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	8,297,692	50,509	SH		SOLE		50,509	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	14,872	321	SH		SOLE		321	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	27,611	322	SH		SOLE		322	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	16,362,812	434,834	SH		SOLE		434,834	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	71,696	2,853	SH		SOLE		2,853	0	0
PHREESIA INC COM	Stock	71944F106	3,922	185	SH		SOLE		185	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5,912	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	30,383	297	SH		SOLE		297	0	0
DYNATRACE INC COM NEW	Stock	268150109	42,503	950	SH		SOLE		950	0	0
NOVANTA INC COM	Stock	67000B104	8,808	54	SH		SOLE		54	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,004,721	15,900	SH		SOLE		15,900	0	0
WABTEC COM	Stock	929740108	10,905	69	SH		SOLE		69	0	0
ELI LILLY & CO COM	Stock	532457108	2,125,832	2,348	SH		SOLE		2,348	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	185,280	718	SH		SOLE		718	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	1,055	28	SH		SOLE		28	0	0
PENNANT GROUP INC COM	Stock	70805E109	14,355	619	SH		SOLE		619	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10,649	73	SH		SOLE		73	0	0
NOV INC COM	Stock	62955J103	0	0	SH		SOLE		0	0	0
PROGYNY INC COM	Stock	74340E103	24,004	839	SH		SOLE		839	0	0
PPL CORP COM	Stock	69351T106	246,747	8,924	SH		SOLE		8,924	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	37,832	2,073	SH		SOLE		2,073	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,391,770	11,527	SH		SOLE		11,527	0	0
HOLOGIC INC COM	Stock	436440101	54,871	739	SH		SOLE		739	0	0
FABRINET SHS	Stock	G3323L100	71,723	293	SH		SOLE		293	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7,645	146	SH		SOLE		146	0	0
LITHIA MTRS INC COM	Stock	536797103	757	3	SH		SOLE		3	0	0
XP INC CL A	Stock	G98239109	1,812	103	SH		SOLE		103	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	4,531	37	SH		SOLE		37	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2,195	27	SH		SOLE		27	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	6,398	688	SH		SOLE		688	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	183,210	903	SH		SOLE		903	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,097,697	9,297	SH		SOLE		9,297	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,110	28	SH		SOLE		28	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1,702	183	SH		SOLE		183	0	0
REPLIGEN CORP COM	Stock	759916109	20,422	162	SH		SOLE		162	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,305	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	766,226	7,645	SH		SOLE		7,645	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,959	64	SH		SOLE		64	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	95,944	631	SH		SOLE		631	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	990	110	SH		SOLE		110	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	18,004	1,713	SH		SOLE		1,713	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	17,362	132	SH		SOLE		132	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	13,058	398	SH		SOLE		398	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,145	34	SH		SOLE		34	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	5,588	166	SH		SOLE		166	0	0
AFLAC INC COM	Stock	001055102	36,438	408	SH		SOLE		408	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	59,827	1,231	SH		SOLE		1,231	0	0
SYSCO CORP COM	Stock	871829107	25,058	351	SH		SOLE		351	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,265	100	SH		SOLE		100	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3,012	202	SH		SOLE		202	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2,562	700	SH		SOLE		700	0	0
INARI MED INC COM	Stock	45332Y109	626	13	SH		SOLE		13	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	6,296	493	SH		SOLE		493	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	102,180	2,000	SH		SOLE		2,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	181,198	2,133	SH		SOLE		2,133	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	100,681	3,818	SH		SOLE		3,818	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	12,204	1,537	SH		SOLE		1,537	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	823	20	SH		SOLE		20	0	0
AVIENT CORPORATION COM	Stock	05368V106	8,817	202	SH		SOLE		202	0	0
CBIZ INC COM	Stock	124805102	7,706	104	SH		SOLE		104	0	0
QUANTA SVCS INC COM	Stock	74762E102	506,147	1,992	SH		SOLE		1,992	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	12,551	245	SH		SOLE		245	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	905,666	7,486	SH		SOLE		7,486	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	443,952	5,060	SH		SOLE		5,060	0	0
ENTERGY CORP NEW COM	Stock	29364G103	373,506	3,491	SH		SOLE		3,491	0	0
EDISON INTL COM	Stock	281020107	1,580	22	SH		SOLE		22	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,486,525	13,471	SH		SOLE		13,471	0	0
MARATHON PETE CORP COM	Stock	56585A102	12,838	74	SH		SOLE		74	0	0
SNOWFLAKE INC CL A	Stock	833445109	5,674	42	SH		SOLE		42	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1,202	32	SH		SOLE		32	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	37,506	205	SH		SOLE		205	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	21,669	439	SH		SOLE		439	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,107	399	SH		SOLE		399	0	0
PERFICIENT INC COM	Stock	71375U101	55,120	737	SH		SOLE		737	0	0
CHEMED CORP NEW COM	Stock	16359R103	585,991	1,080	SH		SOLE		1,080	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,482	18	SH		SOLE		18	0	0
LANDSTAR SYS INC COM	Stock	515098101	24,905	135	SH		SOLE		135	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,153	3	SH		SOLE		3	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	7,333	222	SH		SOLE		222	0	0
BRUKER CORP COM	Stock	116794108	43,008	674	SH		SOLE		674	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	103,652	586	SH		SOLE		586	0	0
VIATRIS INC COM	Stock	92556V106	542	51	SH		SOLE		51	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	14,059	199	SH		SOLE		199	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	31,720	965	SH		SOLE		965	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	50,070	944	SH		SOLE		944	0	0
CERTARA INC COM	Stock	15687V109	16,994	1,227	SH		SOLE		1,227	0	0
STAG INDL INC COM	REIT	85254J102	7,392	205	SH		SOLE		205	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7,867	485	SH		SOLE		485	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,104	17	SH		SOLE		17	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	45,776	1,600	SH		SOLE		1,600	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	3,780	1,000	SH		SOLE		1,000	0	0
STELLANTIS N.V SHS	Stock	N82405106	16,337	823	SH		SOLE		823	0	0
XYLEM INC COM	Stock	98419M100	19,124	141	SH		SOLE		141	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	983	29	SH		SOLE		29	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	14,241	303	SH		SOLE		303	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	104,980	1,835	SH		SOLE		1,835	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	2,196	263	SH		SOLE		263	0	0
APTIV PLC SHS	Stock	G6095L109	117,038	1,662	SH		SOLE		1,662	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	24,261	523	SH		SOLE		523	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12,150	45	SH		SOLE		45	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	48,967	2,515	SH		SOLE		2,515	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	31,979	1,840	SH		SOLE		1,840	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,125	34	SH		SOLE		34	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	56,806	1,302	SH		SOLE		1,302	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,857	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,449	70	SH		SOLE		70	0	0
NEOGEN CORP COM	Stock	640491106	20,038	1,282	SH		SOLE		1,282	0	0
VISA INC COM CL A	Stock	92826C839	2,828,124	10,775	SH		SOLE		10,775	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,541	23	SH		SOLE		23	0	0
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	1,169	208	SH		SOLE		208	0	0
ATRICURE INC COM	Stock	04963C209	706	31	SH		SOLE		31	0	0
INTAPP INC COM	Stock	45827U109	7,297	199	SH		SOLE		199	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	2,329	127	SH		SOLE		127	0	0
PAYCOR HCM INC COM	Stock	70435P102	3,226	254	SH		SOLE		254	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	6,994,001	340,175	SH		SOLE		340,175	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	21,785	973	SH		SOLE		973	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	45,484	4,094	SH		SOLE		4,094	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	73,633	534	SH		SOLE		534	0	0
MATADOR RES CO COM	Stock	576485205	8,940	150	SH		SOLE		150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,589,027	18,926	SH		SOLE		18,926	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2,832	73	SH		SOLE		73	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	1,540	282	SH		SOLE		282	0	0
TOAST INC CL A	Stock	888787108	25,744	999	SH		SOLE		999	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	73,488	715	SH		SOLE		715	0	0
GITLAB INC CLASS A COM	Stock	37637K108	1,591	32	SH		SOLE		32	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	11,036	99	SH		SOLE		99	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	35,978	645	SH		SOLE		645	0	0
INFORMATICA INC COM CL A	Stock	45674M101	1,822	59	SH		SOLE		59	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	53	2	SH		SOLE		2	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,471	113	SH		SOLE		113	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	27,478	110	SH		SOLE		110	0	0
VANGUARD VALUE ETF	ETF	922908744	81,420	508	SH		SOLE		508	0	0
VANGUARD GROWTH ETF	ETF	922908736	225,394	603	SH		SOLE		603	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	78,498	3,478	SH		SOLE		3,478	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	19,942	200	SH		SOLE		200	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	18	5	SH		SOLE		5	0	0
BRAZE INC COM CL A	Stock	10576N102	816	21	SH		SOLE		21	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	38,072	10,262	SH		SOLE		10,262	0	0
COHEN & STEERS INC COM	Stock	19247A100	6,966	96	SH		SOLE		96	0	0
COSTAR GROUP INC COM	Stock	22160N109	36,773	496	SH		SOLE		496	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,567	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	28,522	127	SH		SOLE		127	0	0
PHILLIPS 66 COM	Stock	718546104	305,351	2,163	SH		SOLE		2,163	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	829,394	4,744	SH		SOLE		4,744	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	781,474	4,020	SH		SOLE		4,020	0	0
IRON MTN INC DEL COM	REIT	46284V101	12,636	141	SH		SOLE		141	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,471	8	SH		SOLE		8	0	0
DOORDASH INC CL A	Stock	25809K105	8,811	81	SH		SOLE		81	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	18,825	94	SH		SOLE		94	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,894,355	3,757	SH		SOLE		3,757	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,019	21	SH		SOLE		21	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	49,388	1,333	SH		SOLE		1,333	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	325,228	318	SH		SOLE		318	0	0
INGREDION INC COM	Stock	457187102	7,341	64	SH		SOLE		64	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,127,246	91,275	SH		SOLE		91,275	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	13,406	48	SH		SOLE		48	0	0
SERVICENOW INC COM	Stock	81762P102	758,350	964	SH		SOLE		964	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	149,675	2,054	SH		SOLE		2,054	0	0
BCE INC COM NEW	Stock	05534B760	409,998	12,666	SH		SOLE		12,666	0	0
PACKAGING CORP AMER COM	Stock	695156109	32,131	176	SH		SOLE		176	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,896	12	SH		SOLE		12	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	19,267	97	SH		SOLE		97	0	0
FIVE BELOW INC COM	Stock	33829M101	44,133	405	SH		SOLE		405	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	405,795	1,197	SH		SOLE		1,197	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	200	23	SH		SOLE		23	0	0
EPAM SYS INC COM	Stock	29414B104	2,445	13	SH		SOLE		13	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	475,699	11,851	SH		SOLE		11,851	0	0
HALEON PLC SPON ADS	ADR	405552100	118,349	14,328	SH		SOLE		14,328	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	7,526	153	SH		SOLE		153	0	0
MONDELEZ INTL INC CL A	Stock	609207105	224,394	3,429	SH		SOLE		3,429	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,241	23	SH		SOLE		23	0	0
BALCHEM CORP COM	Stock	057665200	6,466	42	SH		SOLE		42	0	0
WP CAREY INC COM	REIT	92936U109	1,541	28	SH		SOLE		28	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,893	65	SH		SOLE		65	0	0
PENTAIR PLC SHS	Stock	G7S00T104	18,401	240	SH		SOLE		240	0	0
QUALYS INC COM	Stock	74758T303	81,282	570	SH		SOLE		570	0	0
BROADCOM INC COM	Stock	11135F101	1,732,398	1,079	SH		SOLE		1,079	0	0
WORKDAY INC CL A	Stock	98138H101	136,595	611	SH		SOLE		611	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	623,471	3,114	SH		SOLE		3,114	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	738,442	14,855	SH		SOLE		14,855	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	3,082,096	133,251	SH		SOLE		133,251	0	0
D R HORTON INC COM	Stock	23331A109	54,963	390	SH		SOLE		390	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	70,990	1,068	SH		SOLE		1,068	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	43,774	556	SH		SOLE		556	0	0
FLOWERS FOODS INC COM	Stock	343498101	63,514	2,861	SH		SOLE		2,861	0	0
MOODYS CORP COM	Stock	615369105	10,944	26	SH		SOLE		26	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	42,260	78	SH		SOLE		78	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,748	1,056	SH		SOLE		1,056	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	14,312	329	SH		SOLE		329	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	230,602	13,454	SH		SOLE		13,454	0	0
MAGNA INTL INC COM	Stock	559222401	61,090	1,458	SH		SOLE		1,458	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	13,694	1,268	SH		SOLE		1,268	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	84,529	794	SH		SOLE		794	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,353,693	170,067	SH		SOLE		170,067	0	0
ROYAL BK CDA COM	Stock	780087102	36,595	344	SH		SOLE		344	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	847,169	12,705	SH		SOLE		12,705	0	0
HEXCEL CORP NEW COM	Stock	428291108	18,797	301	SH		SOLE		301	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	16,115	811	SH		SOLE		811	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	983,352	3,241	SH		SOLE		3,241	0	0
EQUIFAX INC COM	Stock	294429105	17,700	73	SH		SOLE		73	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,805	36	SH		SOLE		36	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,050	34	SH		SOLE		34	0	0
KROGER CO COM	Stock	501044101	7,140	143	SH		SOLE		143	0	0
ENBRIDGE INC COM	Stock	29250N105	618,376	17,375	SH		SOLE		17,375	0	0
ENTEGRIS INC COM	Stock	29362U104	205,131	1,515	SH		SOLE		1,515	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,064,466	32,900	SH		SOLE		32,900	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	185,847	3,627	SH		SOLE		3,627	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	33,718	445	SH		SOLE		445	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,511	25	SH		SOLE		25	0	0
CUMMINS INC COM	Stock	231021106	21,047	76	SH		SOLE		76	0	0
EOG RES INC COM	Stock	26875P101	8,182	65	SH		SOLE		65	0	0
GENUINE PARTS CO COM	Stock	372460105	61,967	448	SH		SOLE		448	0	0
GRAINGER W W INC COM	Stock	384802104	258,041	286	SH		SOLE		286	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,167	663	SH		SOLE		663	0	0
ABBVIE INC COM	Stock	00287Y109	2,072,000	12,080	SH		SOLE		12,080	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	304,351	6,402	SH		SOLE		6,402	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	532,303	9,372	SH		SOLE		9,372	0	0
S&P GLOBAL INC COM	Stock	78409V104	662,756	1,486	SH		SOLE		1,486	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	10,304	575	SH		SOLE		575	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	35,883	355	SH		SOLE		355	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,338,086	99,721	SH		SOLE		99,721	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	142,370	982	SH		SOLE		982	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	20,969	757	SH		SOLE		757	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	54,444	1,088	SH		SOLE		1,088	0	0
CADENCE BANK COM	Stock	12740C103	228,733	8,088	SH		SOLE		8,088	0	0
CASEYS GEN STORES INC COM	Stock	147528103	30,906	81	SH		SOLE		81	0	0
COTERRA ENERGY INC COM	Stock	127097103	39,738	1,490	SH		SOLE		1,490	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,626	6	SH		SOLE		6	0	0
LENNOX INTL INC COM	Stock	526107107	27,284	51	SH		SOLE		51	0	0
KENVUE INC COM	Stock	49177J102	225,668	12,413	SH		SOLE		12,413	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	105,171	2,670	SH		SOLE		2,670	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	8,176	73	SH		SOLE		73	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	167,989	510	SH		SOLE		510	0	0
CELANESE CORP DEL COM	Stock	150870103	1,888	14	SH		SOLE		14	0	0
ZOETIS INC CL A	Stock	98978V103	321,063	1,852	SH		SOLE		1,852	0	0
ICON PLC SHS	Stock	G4705A100	18,495	59	SH		SOLE		59	0	0
HEICO CORP NEW COM	Stock	422806109	87,432	391	SH		SOLE		391	0	0
ARTIVION INC COM	Stock	228903100	3,822	149	SH		SOLE		149	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	76,838	1,472	SH		SOLE		1,472	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	98,203	565	SH		SOLE		565	0	0
GLOBUS MED INC CL A	Stock	379577208	7,191	105	SH		SOLE		105	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,147,256	4,370	SH		SOLE		4,370	0	0
ALAMO GROUP INC COM	Stock	011311107	4,671	27	SH		SOLE		27	0	0
BLACKSTONE INC COM	Stock	09260D107	209,593	1,693	SH		SOLE		1,693	0	0
ANSYS INC COM	Stock	03662Q105	174,575	543	SH		SOLE		543	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	90,098	869	SH		SOLE		869	0	0
FACTSET RESH SYS INC COM	Stock	303075105	71,856	176	SH		SOLE		176	0	0
FORWARD AIR CORP COM	Stock	349853101	5,274	277	SH		SOLE		277	0	0
GRACO INC COM	Stock	384109104	1,506	19	SH		SOLE		19	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,846	49	SH		SOLE		49	0	0
RLI CORP COM	Stock	749607107	25,606	182	SH		SOLE		182	0	0
MODEL N INC COM	Stock	607525102	6,960	232	SH		SOLE		232	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	14,035	468	SH		SOLE		468	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,203	16	SH		SOLE		16	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	5,426,148	178,727	SH		SOLE		178,727	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	9,835	257	SH		SOLE		257	0	0
STRYKER CORPORATION COM	Stock	863667101	617,554	1,815	SH		SOLE		1,815	0	0
QUALCOMM INC COM	Stock	747525103	99,789	501	SH		SOLE		501	0	0
T-MOBILE US INC COM	Stock	872590104	829,984	4,711	SH		SOLE		4,711	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	20,900	500	SH		SOLE		500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	26,130	1,500	SH		SOLE		1,500	0	0
FASTENAL CO COM	Stock	311900104	42,103	670	SH		SOLE		670	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	80,079	276	SH		SOLE		276	0	0
RESMED INC COM	Stock	761152107	87,288	456	SH		SOLE		456	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	815,410	1,833	SH		SOLE		1,833	0	0
VERALTO CORP COM SHS	Stock	92338C103	30,646	321	SH		SOLE		321	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	5,866	132	SH		SOLE		132	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	10,874	107	SH		SOLE		107	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	3,473,838	59,321	SH		SOLE		59,321	0	0
DISCOVER FINL SVCS COM	Stock	254709108	253,248	1,936	SH		SOLE		1,936	0	0
EQT CORP COM	Stock	26884L109	1,146	31	SH		SOLE		31	0	0
MCDONALDS CORP COM	Stock	580135101	71,610	281	SH		SOLE		281	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	54,850	416	SH		SOLE		416	0	0
AMETEK INC COM	Stock	031100100	36,843	221	SH		SOLE		221	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	100,067	731	SH		SOLE		731	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	15,118	802	SH		SOLE		802	0	0
DOVER CORP COM	Stock	260003108	26,707	148	SH		SOLE		148	0	0
CISCO SYS INC COM	Stock	17275R102	426,307	8,973	SH		SOLE		8,973	0	0
TAPESTRY INC COM	Stock	876030107	1,840	43	SH		SOLE		43	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	66,733	482	SH		SOLE		482	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	230,267	2,840	SH		SOLE		2,840	0	0
LENNAR CORP CL B	Stock	526057302	2,510	18	SH		SOLE		18	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	22,872	141	SH		SOLE		141	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	34,161	1,045	SH		SOLE		1,045	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	194,919	2,497	SH		SOLE		2,497	0	0
AUTODESK INC COM	Stock	052769106	163,812	662	SH		SOLE		662	0	0
NEWS CORP NEW CL A	Stock	65249B109	7,334	266	SH		SOLE		266	0	0
AT&T INC COM	Stock	00206R102	543,161	28,423	SH		SOLE		28,423	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	3,105	72	SH		SOLE		72	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	62,386	684	SH		SOLE		684	0	0
GE VERNOVA INC COM	Stock	36828A101	4,802	28	SH		SOLE		28	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	22,078	250	SH		SOLE		250	0	0
HEICO CORP NEW CL A	Stock	422806208	27,516	155	SH		SOLE		155	0	0
GE AEROSPACE COM NEW	Stock	369604301	29,727	187	SH		SOLE		187	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	184,762	1,082	SH		SOLE		1,082	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	173,565	2,250	SH		SOLE		2,250	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,406,052	10,948	SH		SOLE		10,948	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	29,804	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,056	39	SH		SOLE		39	0	0
FRESHPET INC COM	Stock	358039105	80,869	625	SH		SOLE		625	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,613	140	SH		SOLE		140	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	93,995	771	SH		SOLE		771	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,512	12	SH		SOLE		12	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	24,682	164	SH		SOLE		164	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	17,375	188	SH		SOLE		188	0	0
VEEVA SYS INC CL A COM	Stock	922475108	94,250	515	SH		SOLE		515	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	972,746	10,119	SH		SOLE		10,119	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24,194	227	SH		SOLE		227	0	0
VERACYTE INC COM	Stock	92337F107	520	24	SH		SOLE		24	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,086,853	22,454	SH		SOLE		22,454	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8,364	28	SH		SOLE		28	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,935,343	53,332	SH		SOLE		53,332	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,344,094	24,385	SH		SOLE		24,385	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	15,714	133	SH		SOLE		133	0	0
UBS GROUP AG SHS	Stock	H42097107	2,924	99	SH		SOLE		99	0	0
THE CIGNA GROUP COM	Stock	125523100	17,520	53	SH		SOLE		53	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	72,675	52	SH		SOLE		52	0	0
ONEOK INC NEW COM	Stock	682680103	20,061	246	SH		SOLE		246	0	0
ROSS STORES INC COM	Stock	778296103	50,426	347	SH		SOLE		347	0	0
CHART INDS INC COM	Stock	16115Q308	4,330	30	SH		SOLE		30	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	28,162	126	SH		SOLE		126	0	0
AIR LEASE CORP CL A	Stock	00912X302	27,710	583	SH		SOLE		583	0	0
WELLS FARGO CO NEW COM	Stock	949746101	37,119	625	SH		SOLE		625	0	0
UNION PAC CORP COM	Stock	907818108	413,830	1,829	SH		SOLE		1,829	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	47,875	529	SH		SOLE		529	0	0
CINTAS CORP COM	Stock	172908105	455,869	651	SH		SOLE		651	0	0
DONALDSON INC COM	Stock	257651109	0	0	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	21,896	92	SH		SOLE		92	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	31,326	305	SH		SOLE		305	0	0
ISHARES MBS ETF	ETF	464288588	2,598,774	28,306	SH		SOLE		28,306	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	234,053	2,279	SH		SOLE		2,279	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	98,745	478	SH		SOLE		478	0	0
SALESFORCE INC COM	Stock	79466L302	2,139,843	8,323	SH		SOLE		8,323	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,169	40	SH		SOLE		40	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	91,226	997	SH		SOLE		997	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,346,128	33,072	SH		SOLE		33,072	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	285,111	654	SH		SOLE		654	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	95,332	630	SH		SOLE		630	0	0
IDEXX LABS INC COM	Stock	45168D104	21,924	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	875,502	4,505	SH		SOLE		4,505	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,535,128	2,776	SH		SOLE		2,776	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	18,935	604	SH		SOLE		604	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	747,827	1,601	SH		SOLE		1,601	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	12,827	52	SH		SOLE		52	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,813,901	8,968	SH		SOLE		8,968	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	40,570	578	SH		SOLE		578	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	10,831	251	SH		SOLE		251	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6,837	68	SH		SOLE		68	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,609,544	50,908	SH		SOLE		50,908	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	171,731	209	SH		SOLE		209	0	0
DUCOMMUN INC DEL COM	Stock	264147109	2,903	50	SH		SOLE		50	0	0
ICF INTL INC COM	Stock	44925C103	8,165	55	SH		SOLE		55	0	0
CHEVRON CORP NEW COM	Stock	166764100	886,386	5,667	SH		SOLE		5,667	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,982,682	18,608	SH		SOLE		18,608	0	0
ALBEMARLE CORP COM	Stock	012653101	12,991	136	SH		SOLE		136	0	0
CONOCOPHILLIPS COM	Stock	20825C104	303,122	2,650	SH		SOLE		2,650	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	403,135	8,157	SH		SOLE		8,157	0	0
DANAHER CORPORATION COM	Stock	235851102	304,817	1,220	SH		SOLE		1,220	0	0
M & T BK CORP COM	Stock	55261F104	43,440	287	SH		SOLE		287	0	0
TJX COS INC NEW COM	Stock	872540109	41,728	379	SH		SOLE		379	0	0
BANK AMERICA CORP COM	Stock	060505104	351,129	8,829	SH		SOLE		8,829	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	11,782	399	SH		SOLE		399	0	0
WALMART INC COM	Stock	931142103	1,785,208	26,365	SH		SOLE		26,365	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	552,293	4,783	SH		SOLE		4,783	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	23,521	136	SH		SOLE		136	0	0
ORACLE CORP COM	Stock	68389X105	164,780	1,167	SH		SOLE		1,167	0	0
RTX CORPORATION COM	Stock	75513E101	1,079,895	10,757	SH		SOLE		10,757	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	617,322	14,107	SH		SOLE		14,107	0	0
TEXAS INSTRS INC COM	Stock	882508104	217,874	1,120	SH		SOLE		1,120	0	0
TARGET CORP COM	Stock	87612E106	232,423	1,570	SH		SOLE		1,570	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	89,624	1,959	SH		SOLE		1,959	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,154	71	SH		SOLE		71	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	6,712	98	SH		SOLE		98	0	0
PFIZER INC COM	Stock	717081103	397,848	14,219	SH		SOLE		14,219	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,039,814	9,707	SH		SOLE		9,707	0	0
MORGAN STANLEY COM NEW	Stock	617446448	151,908	1,563	SH		SOLE		1,563	0	0
3M CO COM	Stock	88579Y101	1,942	19	SH		SOLE		19	0	0
KLA CORP COM NEW	Stock	482480100	192,111	233	SH		SOLE		233	0	0
HP INC COM	Stock	40434L105	2,556	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC COM	Stock	375558103	461,473	6,726	SH		SOLE		6,726	0	0
CATERPILLAR INC COM	Stock	149123101	37,640	113	SH		SOLE		113	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	114,132	3,210	SH		SOLE		3,210	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	730,012	3,980	SH		SOLE		3,980	0	0
BEST BUY INC COM	Stock	086516101	1,939	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	23,155	100	SH		SOLE		100	0	0
RENASANT CORP COM	Stock	75970E107	2,702,844	88,502	SH		SOLE		88,502	0	0
AMGEN INC COM	Stock	031162100	838,379	2,683	SH		SOLE		2,683	0	0
STIFEL FINL CORP COM	Stock	860630102	39,971	475	SH		SOLE		475	0	0
APPLIED MATLS INC COM	Stock	038222105	74,337	315	SH		SOLE		315	0	0
WOODWARD INC COM	Stock	980745103	32,435	186	SH		SOLE		186	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	12,225	127	SH		SOLE		127	0	0
ANALOG DEVICES INC COM	Stock	032654105	322,303	1,412	SH		SOLE		1,412	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	59,648	417	SH		SOLE		417	0	0
TYSON FOODS INC CL A	Stock	902494103	72,911	1,276	SH		SOLE		1,276	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	41,103	500	SH		SOLE		500	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	10,148	496	SH		SOLE		496	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9,959	58	SH		SOLE		58	0	0
FIVE9 INC COM	Stock	338307101	13,230	300	SH		SOLE		300	0	0
HUMANA INC COM	Stock	444859102	646,788	1,731	SH		SOLE		1,731	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	27,399	484	SH		SOLE		484	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	642,143	4,818	SH		SOLE		4,818	0	0
QIAGEN NV SHS NEW	Stock	N72482149	22,353	544	SH		SOLE		544	0	0
WILLIAMS COS INC COM	Stock	969457100	676,870	15,926	SH		SOLE		15,926	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	17,830	690	SH		SOLE		690	0	0
ARISTA NETWORKS INC COM	Stock	040413106	74,302	212	SH		SOLE		212	0	0
CANADIAN NATL RY CO COM	Stock	136375102	39,810	337	SH		SOLE		337	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	118,602	930	SH		SOLE		930	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	82,405	935	SH		SOLE		935	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	30,171	469	SH		SOLE		469	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,264	76	SH		SOLE		76	0	0
MERCADOLIBRE INC COM	Stock	58733R102	21,364	13	SH		SOLE		13	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4,413	236	SH		SOLE		236	0	0
TC ENERGY CORP COM	Stock	87807B107	400,186	10,559	SH		SOLE		10,559	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	109,530	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	174,874	2,837	SH		SOLE		2,837	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	374,413	3,998	SH		SOLE		3,998	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	211,710	2,181	SH		SOLE		2,181	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	368,588	4,016	SH		SOLE		4,016	0	0
GLOBANT S A COM	Stock	L44385109	91,091	511	SH		SOLE		511	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	759,852	10,577	SH		SOLE		10,577	0	0
CATALENT INC COM	Stock	148806102	843	15	SH		SOLE		15	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,171	46	SH		SOLE		46	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8,792	102	SH		SOLE		102	0	0
EATON CORP PLC SHS	Stock	G29183103	1,574,021	5,020	SH		SOLE		5,020	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	5,069	89	SH		SOLE		89	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	41,160	1,500	SH		SOLE		1,500	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,317,250	13,542	SH		SOLE		13,542	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,937,979	21,995	SH		SOLE		21,995	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,734,236	15,285	SH		SOLE		15,285	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,037,300	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	28,368	394	SH		SOLE		394	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	55,578	287	SH		SOLE		287	0	0
HUBSPOT INC COM	Stock	443573100	3,539	6	SH		SOLE		6	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,292,870	94,933	SH		SOLE		94,933	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	88,751	649	SH		SOLE		649	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	702	18	SH		SOLE		18	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	36,934	765	SH		SOLE		765	0	0
BORGWARNER INC COM	Stock	099724106	631,678	19,593	SH		SOLE		19,593	0	0
CIENA CORP COM NEW	Stock	171779309	8,480	176	SH		SOLE		176	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12,002	253	SH		SOLE		253	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,791	73	SH		SOLE		73	0	0
EMCOR GROUP INC COM	Stock	29084Q100	170,857	468	SH		SOLE		468	0	0
INTER PARFUMS INC COM	Stock	458334109	47,804	412	SH		SOLE		412	0	0
EXELIXIS INC COM	Stock	30161Q104	44,940	2,000	SH		SOLE		2,000	0	0
GARTNER INC COM	Stock	366651107	224,530	500	SH		SOLE		500	0	0
GATX CORP COM	Stock	361448103	23,031	174	SH		SOLE		174	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6,291	63	SH		SOLE		63	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,433	92	SH		SOLE		92	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	13,733	380	SH		SOLE		380	0	0
IDACORP INC COM	Stock	451107106	4,192	45	SH		SOLE		45	0	0
WORKIVA INC COM CL A	Stock	98139A105	59,414	814	SH		SOLE		814	0	0
LAM RESEARCH CORP COM	Stock	512807108	8,519	8	SH		SOLE		8	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,566	27	SH		SOLE		27	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	8,067	97	SH		SOLE		97	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	22,345	357	SH		SOLE		357	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,053,474	10,396	SH		SOLE		10,396	0	0
NRG ENERGY INC COM NEW	Stock	629377508	45,860	589	SH		SOLE		589	0	0
NUCOR CORP COM	Stock	670346105	7,272	46	SH		SOLE		46	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	127,970	253	SH		SOLE		253	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	641,456	1,138	SH		SOLE		1,138	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	109,974	350	SH		SOLE		350	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	7,791	115	SH		SOLE		115	0	0
SYNOPSYS INC COM	Stock	871607107	107,111	180	SH		SOLE		180	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	489,170	3,146	SH		SOLE		3,146	0	0
EQUINIX INC COM	REIT	29444U700	161,156	213	SH		SOLE		213	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	367,665	8,853	SH		SOLE		8,853	0	0
BERKLEY W R CORP COM	Stock	084423102	13,752	175	SH		SOLE		175	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27,780	90	SH		SOLE		90	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	16,645	226	SH		SOLE		226	0	0
REALTY INCOME CORP COM	REIT	756109104	294,861	5,582	SH		SOLE		5,582	0	0
ALTRIA GROUP INC COM	Stock	02209S103	111,415	2,446	SH		SOLE		2,446	0	0
LOEWS CORP COM	Stock	540424108	2,392	32	SH		SOLE		32	0	0
DOMINION ENERGY INC COM	Stock	25746U109	468,908	9,570	SH		SOLE		9,570	0	0
CITIGROUP INC COM NEW	Stock	172967424	36,553	576	SH		SOLE		576	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	42,028	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,979	85	SH		SOLE		85	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	34,468	112	SH		SOLE		112	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	32,796	253	SH		SOLE		253	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,668,276	14,492	SH		SOLE		14,492	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,257	85	SH		SOLE		85	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,164,875	4,251	SH		SOLE		4,251	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	36,438	316	SH		SOLE		316	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	24,197	119	SH		SOLE		119	0	0
LOWES COS INC COM	Stock	548661107	493,610	2,239	SH		SOLE		2,239	0	0
GODADDY INC CL A	Stock	380237107	56,303	403	SH		SOLE		403	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	9,618	657	SH		SOLE		657	0	0
FTI CONSULTING INC COM	Stock	302941109	36,856	171	SH		SOLE		171	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	5,758	84	SH		SOLE		84	0	0
CRH PLC ORD	Stock	G25508105	20,245	270	SH		SOLE		270	0	0
DEERE & CO COM	Stock	244199105	264,156	707	SH		SOLE		707	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	146	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	1,003	17	SH		SOLE		17	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,333	627	SH		SOLE		627	0	0
ENVIVA INC COM	Stock	29415B103	98	229	SH		SOLE		229	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	20,375	500	SH		SOLE		500	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	11,040	220	SH		SOLE		220	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	85,510	883	SH		SOLE		883	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,988	148	SH		SOLE		148	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	413,281	8,719	SH		SOLE		8,719	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	14,298	1,612	SH		SOLE		1,612	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	11,816	400	SH		SOLE		400	0	0
WINGSTOP INC COM	Stock	974155103	4,649	11	SH		SOLE		11	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	10,942	168	SH		SOLE		168	0	0
TOPBUILD CORP COM	Stock	89055F103	2,697	7	SH		SOLE		7	0	0
GLAUKOS CORP COM	Stock	377322102	35,742	302	SH		SOLE		302	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	23,791	221	SH		SOLE		221	0	0
BIO RAD LABS INC CL A	Stock	090572207	18,025	66	SH		SOLE		66	0	0
ALARM COM HLDGS INC COM	Stock	011642105	57,440	904	SH		SOLE		904	0	0
APPFOLIO INC COM CL A	Stock	03783C100	10,027	41	SH		SOLE		41	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7,196	129	SH		SOLE		129	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,100	41	SH		SOLE		41	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	122,675	2,114	SH		SOLE		2,114	0	0
CAMECO CORP COM	Stock	13321L108	193,553	3,934	SH		SOLE		3,934	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	12,355	496	SH		SOLE		496	0	0
CROWN CASTLE INC COM	REIT	22822V101	265,337	2,716	SH		SOLE		2,716	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	8,199	132	SH		SOLE		132	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	23,028	419	SH		SOLE		419	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	16,956	333	SH		SOLE		333	0	0
BLACKROCK INC COM	Stock	09247X101	466,881	593	SH		SOLE		593	0	0
CBRE GROUP INC CL A	Stock	12504L109	57,209	642	SH		SOLE		642	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,434,110	41,594	SH		SOLE		41,594	0	0
BIO-TECHNE CORP COM	Stock	09073M104	37,258	520	SH		SOLE		520	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	68,779	510	SH		SOLE		510	0	0
KADANT INC COM	Stock	48282T104	35,547	121	SH		SOLE		121	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	261,084	3,333	SH		SOLE		3,333	0	0
APPLE INC COM	Stock	037833100	5,191,572	24,649	SH		SOLE		24,649	0	0
PENUMBRA INC COM	Stock	70975L107	4,139	23	SH		SOLE		23	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	125,818	3,268	SH		SOLE		3,268	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	38,843	494	SH		SOLE		494	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	83,246	1,061	SH		SOLE		1,061	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	205,029	1,900	SH		SOLE		1,900	0	0
ABBOTT LABS COM	Stock	002824100	421,667	4,058	SH		SOLE		4,058	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	15,351	108	SH		SOLE		108	0	0
DISNEY WALT CO COM	Stock	254687106	198,977	2,004	SH		SOLE		2,004	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	125,217	1,013	SH		SOLE		1,013	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	18,021	160	SH		SOLE		160	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	408,035	103	SH		SOLE		103	0	0
PURE STORAGE INC CL A	Stock	74624M102	18,749	292	SH		SOLE		292	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	296,062	1,405	SH		SOLE		1,405	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,605,044	9,200	SH		SOLE		9,200	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	23,235	45	SH		SOLE		45	0	0
FERRARI N V COM	Stock	N3167Y103	196,018	480	SH		SOLE		480	0	0